Inside the Vault- Page 70 of 89

Inside the Vault

January 31, 2017

2 BDC Sponsors manage 73.5% of the total industry’s assets. Find out who and how much each manages.

2 BDC Sponsors manage 73.5% of the total industry’s assets. Find out who and how much each manages. Answer: FS Investments manages nearly $12.7 billion in nontraded BDC assets, or 54% of the total industry. CNL Financial Group manages nearly $4.5 billion or 19% of the total industry.

January 30, 2017

Which nontraded REIT had the most cash and equivalents on its balance sheet as of September 30, 2016?

Which nontraded REIT had the most cash and equivalents on its balance sheet as of September 30, 2016? Answer: InvenTrust with $578.7 million Recent News from InvenTrust InvenTrust Snaps Up $73M Retail Asset in San Diego Metro InvenTrust Properties Welcomes New SVP InvenTrust Properties Corp. Appoints Christy L. David Deputy General Counsel

January 26, 2017

What is the total common stock registered with the SEC in the Blackstone Real Estate Income Trust, Inc. ongoing offering?

What is the total common stock registered with the SEC in the Blackstone Real Estate Income Trust, Inc. ongoing offering? Answer: $5.0 billion, the largest maximum offering registered among all currently open nontraded REIT offerings.

January 24, 2017

How many assets under management do effective interval funds have?

How many assets under management do effective interval funds have? Answer: There are 20 effective interval funds with $9.2 billion under management. Learn more about our Interval Fund and Nontraded CEF Review by clicking the button below. Click Here

January 23, 2017

Which nontraded REIT sponsor raised the most capital in Q3 2016?

Which nontraded REIT sponsor raised the most capital in Q3 2016? Answer: Jones Lang LaSalle (JLL) with $174.7 million Learn more about Jones Lang LaSalle on our Sponsor Focused Page. Click Here

January 19, 2017

Blue Vault will host it’s 3rd Annual Broker Dealer Educational Summit in Atlanta, March 13-15. Leading Broker Dealers will hear from leading product sponsors, as well as, meet to dialogue about alternative investment performance and education.

Blue Vault will host it's 3rd Annual Broker Dealer Educational Summit in Atlanta, March 13-15. Leading Broker Dealers will hear from leading product sponsors, as well as, meet to dialogue about alternative investment performance and education.

January 17, 2017

What was the average distribution yield of BDCs as of Q3 2016?

What was the average distribution yield of BDCs as of Q3 2016? The average BDC yielded 7.52% in annual distributions.

January 16, 2017

Which nontraded REIT program is currently raising funds through wire houses and broke escrow with approximately $279 million in net proceeds from its continuous public offering?

Which nontraded REIT program is currently raising funds through wire houses and broke escrow with approximately $279 million in net proceeds from its continuous public offering? Blackstone Real Estate Income Trust, Inc. announced that the offering had raised sufficient funds to break escrow as of January 1, 2017. Recent News about Blackstone Schwarzman: Blackstone an…

January 12, 2017

Several REITs are paying the trailing stockholder servicing fees associated with Class T shares from REIT funds rather than as deductions from Class T distributions. Can you name one of the current offerings which includes this payment?

Several REITs are paying the trailing stockholder servicing fees associated with Class T shares from REIT funds rather than as deductions from Class T distributions. Can you name one of the current offerings which includes this payment? Griffin-American Healthcare REIT IV, Inc. pays the dealer manager a stockholder servicing fee that accrues daily in the…