InvenTrust Maintains Dividend Rate, Suspends SRP and DRP

June 11, 2020

In a June 11 letter to shareholders, nontraded REIT InvenTrust announced that its board of directors, as of now, has elected to maintain the REIT’s current dividend rate, but will suspend the share repurchase program (“SRP”) and the dividend reinvestment program (“DRP”) for the time being. With the heightened uncertainty around the economy and the low participation level in the DRP, which funds the SRP, the Board decided the most prudent course of action would be to suspend the two programs.

For shareholders currently in the SRP queue, the Company will be redeeming shares on June 27, 2020, as the program states. The DRP fund collected with which to repurchase shares in the SRP are limited. The REIT does not anticipate sufficient funds to redeem shareholders from the “General” category. All SRP requests will remain in the queue in the event InvenTrust reinstates the SRP.

The letter to shareholders can be accessed here.

Source: SEC

Recent

Nuveen Reports $63.1 Million in Q3 DST Program Proceeds

November 10, 2026

Nuveen Global Cities REIT reported $63.1 million in quarterly DST program proceeds. Beyond the fundraising figures, its disclosures highlight why advisors should examine master-lease support, control over a potential exchange, and the ownership and liquidity rights investors could receive afterward.

Variant Adds Share-Auction Framework Alongside Quarterly Repurchase Offers

November 10, 2026

Variant Alternative Income Fund has outlined potential share auctions outside its quarterly repurchase offers. For advisors, the framework raises practical questions about the cost of accessing cash sooner, execution uncertainty, and how auction proceeds could compare with waiting for repurchases.

Blackstone Private Credit Fund Fills Half of Tender Requests, Repurchasing $2.13 Billion

November 3, 2026

Blackstone Private Credit Fund has reported its latest quarterly tender results and opened another offer. The filings offer a fresh look at investor requests and scheduled liquidity.

Strategic Storage Trust VI Completes SSGT III Merger, Surpassing $1 Billion in Assets

November 3, 2026

A completed merger is reshaping Strategic Storage Trust VI’s portfolio and shareholder base. New disclosures detail the properties, ownership interests, and investor terms involved.

Most Popular

Blue Vault Performance Reports Update 10-23-2023

October 23, 2023

Blue Vault has published the following Interval Fund and Tender Offer Fund individual performance reports...

Blue Vault Q2 2023 Performance Reports Update

October 3, 2023

Blue Vault Q2 2023 Performance Reports Update 10-3-2023 Blue Vault wishes to acknowledge and apologize for the delay in publishing some Q2 2023 NTR Individual Performance Pages (IPPs) as well as the full review. We recently added additional reporting metrics to our IPPs, and that, combined with coverage of all share classes and some additional…

Blue Vault Q2 2023 Performance Reports Update

September 25, 2023

Blue Vault Q2 2023 Performance Reports Update 9-25-2023 Blue Vault has published the Q2 2023 Nontraded BDC Industry Review as well as Individual Performance Report and Limited Operations pages for the following offerings (newly published pages in bold font): Nontraded REITS American Healthcare REIT Q2 2023 Apollo Realty Income Solutions Q2 2023 (limited operations) Ares…

Explore

Don’t miss alts news
and educational events
Sign Up For Emails