Inside the Vault- Page 71 of 93

Inside the Vault

April 6, 2017

If a nontraded REIT gives shareholders a 1% stock dividend in a particular year and has a 5.00% distribution yield based upon the original offering price prior to the distribution, by how much does the effective distribution yield increase for stockholders following the stock distribution?

If a nontraded REIT gives shareholders a 1% stock dividend in a particular year and has a 5.00% distribution yield based upon the original offering price prior to the distribution, by how much does the effective distribution yield increase for stockholders following the stock distribution? Answer: 0.07% annualized

April 4, 2017

Three funds that Blue Vault tracks invest in online peer-to-peer lending. What funds?

Three funds that Blue Vault tracks invest in online peer-to-peer lending. What funds? Answer: These funds invest in online lending (peer-to-peer lending networks) Prospect Marketplace Lending Fund, a nontraded CEF GuideMark Alternative Lending Income Fund, an interval fund RiverNorth Marketplace Lending Fund, an interval fund

April 3, 2017

Which two nontraded REITs from the same sponsor approved a merger in February?

Which two nontraded REITs from the same sponsor approved a merger in February? Answer: American Finance Trust, Inc. (“AFIN”) and American Realty Capital—Retail Centers of America, Inc. (“RCA”) became effective February 16, 2017 Learn more about AR Global on our Sponsor Focus page. Click Here

March 30, 2017

Which two nontraded REITs from the same sponsor are proposing to merge if shareholders approve?

Which two nontraded REITs from the same sponsor are proposing to merge if shareholders approve? Answer: Moody National REITs I and II Learn more about Moody National Companies on our Sponsor Focus page. Click Here

March 29, 2017

What do PIMCO, Invesco, BlackRock, Principal, Blackstone and Apollo have in common?

What do PIMCO, Invesco, BlackRock, Principal, Blackstone and Apollo have in common? Answer: They all currently have registered either a nontraded CEF or interval fund. Learn more about Blue Vault’s Interval Fund and Nontraded CEF research Click Here

March 27, 2017

As of March 1, two traded REIT sectors trading at premiums to NAV above 9% were also the two sectors in which two particular nontraded REITs concentrate their current investments. What are the sectors and which two NTRs focus in those sectors?

As of March 1, two traded REIT sectors trading at premiums to NAV above 9% were also the two sectors in which two particular nontraded REITs concentrate their current investments. What are the sectors and which two NTRs focus in those sectors? Answer: Healthcare (13.4% median premium to NAV) and Data Centers (9.5% premium to…

March 23, 2017

Among traded REIT sectors, which two were trading at the highest median premiums to NAV as of March 1, 2017?

Among traded REIT sectors, which two were trading at the highest median premiums to NAV as of March 1, 2017? Answer: Healthcare (13.4% premium to NAV) and Specialty (10.2% premium to NAV)

March 21, 2017

With the announcement of 138 J.C. Penney store closings this spring, how many of those stores are tenants of nontraded REIT properties?

With the announcement of 138 J.C. Penney store closings this spring, how many of those stores are tenants of nontraded REIT properties? Answer: None

March 20, 2017

The largest nontraded BDC has over $4.9 billion in AUM. Find out who…

The largest nontraded BDC has over $4.9 billion in AUM. Find out who… Answer: FS Investment Corp. II has $4.9 billion in AUM and is closed to new investors. Learn more about FS Investments on our Sponsor Focus page. Click Here