How many different ways do the 30 open offerings as of September 30, 2016, calculate the “Asset Management Fees” or “Advisory Fees” for managing the REIT’s portfolio?
There are at least 12 different methods or explanations used by the current offerings to calculate the Asset Management Fees according to the latest filings.
Learn about these 12 different methods or explanations in the Nontraded REIT Fee Study.
The first Blue Vault Nontraded REIT Fees Study provides in-depth analysis of all fees associated with nontraded REIT investments currently offered, including definitions of the fees, how the fees impact shareholder returns, and a complete data set with each of the REIT’s share class fees as well as ranges, averages, and medians for the industry.
This study is the first of its kind to be a comprehensive view of the fee structures of nontraded REIT offerings, and the first to analyze the impacts of those fees on eventual shareholder returns. As the industry evolves with new share classes and class-specific expense allocations, such as the shareholder servicing fees assessed to Class T shares, it is more important than ever to understand how fees are calculated, assessed and will impact shareholders. The study provides both a glossary of terms as well as extensive tables and appendices with specific examples from the prospectuses of nontraded REITs. It also examines historical trends from closed offerings to identify how current offerings compare to those of the past.
The Nontraded REIT Fee Study is available beginning November 9th, at no charge to new and existing Financial Advisor subscribers. If you are a Financial Advisor that is not currently a Blue Vault NTR Subscriber, please contact Dawn McDaniel with Blue Vault by email or phone at 678-456-4787 for more information on pricing.
If you are a sponsor, Broker Dealer, real estate investment company, investment bank or any other entity other than a financial advisor with a retail book of business or a retail investor, please contact Brooke Heffington with Blue Vault by email or phone at 678-456-4290 for more information on pricing.Go Back
The time (at Blue Vault's 2nd Annual Broker Dealer Educational Summit) proved extremely informative.