Inside the Vault- Page 84 of 94

Inside the Vault

July 22, 2016

Blue Vault monitors annual operating expenses as a percentage of net assets. Find out who had the lowest operating expenses as of Q1 2016…

Blue Vault monitors annual operating expenses as a percentage of net assets. Find out who had the lowest operating expenses as of Q1 2016... CĪON Investment Corp. had an annualized operating expense ratio of 2.90%, much lower than the industry average of 5.3% CĪON Investment Corp. is sponsored by CĪON Investment Group. Learn more…

July 20, 2016

Based upon the opening share price of Apple Hospitality on June 30, 2016, the value of the proposed merger of Apple REIT Ten with Apple Hospitality to take place in the 3rd Quarter of 2016 would be approximately $10.73. What price did a third party tender offer by McKenzie Capital on May 2, 2016, offer shareholders in Apple REIT Ten?

Based upon the opening share price of Apple Hospitality on June 30, 2016, the value of the proposed merger of Apple REIT Ten with Apple Hospitality to take place in the 3rd Quarter of 2016 would be approximately $10.73. What price did a third party tender offer by McKenzie Capital on May 2, 2016, offer…

July 18, 2016

The top ten nontraded REITs in total assets did not change from 4Q 2015 to 1Q 2016, and the REIT with the most total assets remained on top. Which nontraded REIT was it?

The top ten nontraded REITs in total assets did not change from Q4 2015 to Q1 2016, and the REIT with the most total assets remained on top. Which nontraded REIT was it? Corporate Property Associates 17 – Global Learn more about W.P. Carey here.

July 15, 2016

Median total returns for nontraded BDCs from 2011 to 2015 performed well. Guess what the average annual return was…

Median total returns for nontraded BDCs from 2011 to 2015 performed well. Guess what the average annual return was... 7.94%.

July 13, 2016

Griffin-American Healthcare Trust IV is now offering Class I shares that will initially be sold for $9.30 each and have no selling commissions or stockholder servicing fees associated with their purchase. What percentage of the offering share price paid to the dealer manager will be paid by the REIT?

Griffin-American Healthcare Trust IV is now offering Class I shares that will initially be sold for $9.30 each and have no selling commissions or stockholder servicing fees associated with their purchase. What percentage of the offering share price paid to the dealer manager will be paid by the REIT? Answer: 1% Learn more about I…

July 11, 2016

One NTR had more cash and equivalents on its books ($273.6 million) at March 31, 2016, more than 12 nontraded REITs individually had in total assets on that date. Which REIT?

One NTR had more cash and equivalents on its books ($273.6 million) at March 31, 2016, more than 12 nontraded REITs individually had in total assets on that date. Which REIT? KBS Strategic Opportunity REIT

July 8, 2016

What was the average distribution rate for BDCs as of Q1 2016? Click for more…

The average distribution rate for BDCs as of Q1 2016 was 7.85%

July 6, 2016

Capital raise by one sponsor fell from $265.6 million in 4Q 2015 to $6.6 million in 1Q 2016. Which sponsor?

Capital raise by one sponsor fell from $265.6 million in 4Q 2015 to $6.6 million in 1Q 2016. Which sponsor? AR Global

July 5, 2016

New in each Blue Vault nontraded REIT Review, beginning 1st Quarter 2016, is a summary of pricing data for REITs listing their shares in a public exchange since 1997 or merging with other REITs. See more…

Now in each Blue Vault quarterly nontraded REIT Review is a listing of the pricing data for all liquidated REITs by listing or merger since 1997. This data includes 14 data points, including Liquidity Type, First-Day Closing Price, 30-Day Closing Price, 1-Year Closing Price, and Most-Recent Pricing. Don’t have access to Blue Vault’s research, inquire…