NAV - Page 3 of 6 - Blue Vault

NAV

October 19, 2021

NexPoint Capital Announces $6.49 NAV

Effective October 18, 2021, the board of directors of NexPoint Capital, Inc. approved the determination of the Company’s net asset value per share and the price...

October 19, 2021

Black Creek Industrial REIT IV’s Remarkable Increase in NAV

On October 15, Black Creek Industrial REIT IV announced a revised NAV per share of $11.5332 for all share classes as of September 30, 2021...

October 18, 2021

Hines Global Income Trust Announces Increased NAV per Share

In an 8-K filing with the SEC on October 15, Hines Global Income Trust, Inc., a continuously offered nontraded REIT...

October 11, 2021

Inland Private Capital Corporation Delivers Investor Liquidity, 166% Total Return with Fort Collins Multifamily Property Portfolio Sale

As of the date of the sale, Miramont Apartments was 95.71 percent leased and Pinecone Apartments was 96.41 percent leased.

September 15, 2021

Corporate Property Associates 18 – Global Inc. Announces Unchanged NAV

The following is a press release issued by Corporate Property Associates 18 – Global Incorporated on September 10, 2021...

August 17, 2021

Cottonwood Communities Announces $12.54 NAV Per Share

In an August 17 filing with the SEC, Cottonwood Communities, Inc., a nontraded REIT, announced an NAV per share as of July 31, 2021, of...

July 29, 2021

Cottonwood Communities Reports Monthly NAV Per Share of $11.79

Cottonwood Communities, Inc. (“Cottonwood Communities”), a publicly registered non-traded real estate investment trust...

July 27, 2021

Sila Realty Trust, Inc. Announces Closing of Sale of 29-Property Data Center Portfolio to Mapletree Industrial Trust, Increased Per Share NAV, and Special Cash Distribution to Stockholders

Sila Realty Trust, Inc. (the “Company”) announced today that it has sold a 29-property data center portfolio (the “Portfolio”), to wholly owned subsidiaries of Mapletree Industrial Trust (“MIT”), a real estate investment trust listed on...