NAV - Blue Vault

NAV

August 7, 2025

How Active Management is Helping Fuel the Nontraded REIT Rebound: A Conversation with ExchangeRight’s Warren Thomas

The Essential Income REIT is managed by an experienced, cross-functional team that includes acquisition analysts, underwriters, asset managers, legal professionals, and senior executives.

July 22, 2025

Interval and Tender Offer Fund Market Experiences Accelerated Growth, Surge in Fund Launches, and Shift Toward Greater Investor Accessibility

The market update is a comprehensive research report detailing current market trends and industry highlights.

June 18, 2025

Bluerock Total Income+ Real Estate Fund Celebrates its 50th Consecutive Quarterly Distribution

Since inception, the Fund has delivered on its stated objectives, including generating current income and capital appreciation as well as maintaining low correlation and low volatility relative to the broader markets.

January 21, 2025

ExchangeRight Achieved Strong Performance and New Growth in 2024

ExchangeRight's 2024 performance extends an unbroken streak of never missing or reducing a distribution for any offering since the firm's inception in 2012.

July 23, 2024

The Essential Income REIT’s Net Asset Value Increases Again

“We are excited to achieve this consecutive increase in the REIT’s Net Asset Value on behalf of the Essential Income REIT’s investors, especially in an economic environment that has been so incredibly volatile,” said Ungerecht.

June 6, 2024

KKR REIT makes moves to prop up its NAV

KKR Real Estate Select Trust, also known as KREST, is relatively small, with $1.2 billion in total assets, according to the company’s website.

February 6, 2024

Deeper Dive into Blackstone REIT’s NAV per Share Calculations

From November 2022 to November 2023, Blackstone REIT’s NAV per share for its Class I shares decreased from $14.88 to $14.33, a percentage change of 3.70%. Of course, the REIT’s real estate portfolio did not remain constant over that 12-month period, but the change in valuation explained by the change in the valuation parameters used…

January 25, 2024

NAVs of Continuously Offered NTRs Drop in December

The distributions paid by the group were sufficient to overcome the large drops in NAVs for the year for only three NTRs.

October 17, 2023

Blue Vault Nontraded REIT Studies: Tracking the Evolution of an Industry

For more than a decade, Blue Vault has been at the forefront of assessing the performance, fees, and net asset values (NAV) of individual nontraded real estate investment trusts (REITs). Our suite of studies provides a panoramic, historical look