June 23, 2023
Q1 2023 Published Reports as of June 23
Q1 2023 Nontraded REIT and BDC Published Performance Reports as of June 23 Nontraded REIT (newly published performance reports are in bold font) All Q1 2023 individual performance pages are …

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Q1 2023 Nontraded REIT and BDC Published Performance Reports as of June 23

Nontraded REIT (newly published performance reports are in bold font)

All Q1 2023 individual performance pages are now published and the full NTR Industry Review will be published soon. 

American Healthcare REIT Q1 2023
Apollo Realty Income Solutions Q1 2023 (limited operations)
Ares Industrial Real Estate Income Trust Q1 2023
Ares Real Estate Income Trust Q1 2023
Blackstone Real Estate Income Trust Q1 2023
Brookfield Real Estate Income Trust Q1 2023
Cantor Fitzgerald Income Trust Q1 2023
CIM Real Estate Finance Trust Q1 2023
CNL Healthcare Properties Q1 2023
Cottonwood Communities Q1 2023
FS Credit Real Estate Income Trust Q1 2023
Healthcare Trust Q1 2023
Highlands REIT Q1 2023
Hines Global Income Trust Q1 2023
Inland Real Estate Income Trust Q1 2023
InPoint Commercial Real Estate Income Q1 2023
Invesco Real Estate Income Trust Q1 2023
J.P. Morgan Real Estate Income Trust Q1 2023 (limited operations)
JLL Income Property Trust Q1 2023
KBS Growth & Income Trust Q1 2023
KBS Real Estate Investment Trust III Q1 2023
Lightstone Value Plus REIT II Q1 2023
Lightstone Value Plus REIT II Q1 2023
Lightstone Value Plus REIT III Q1 2023
Lightstone Value Plus REIT IV Q1 2023
Lightstone Value Plus REIT V Q1 2023
MacKenzie Realty Capital Q1 2023
Mobile Infrastructure Corp. Q1 2023
Moody National REIT II Q1 2023
NorthStar Healthcare Income Q1 2023
Nuveen Global Cities REIT Q1 2023
Pacific Oak Strategic Opportunity REIT Q1 2023
Procaccianti Hotel REIT Q1 2023
RREEF Property Trust Q1 2023
Sila Realty Trust Q1 2023
SmartStop Self Storage REIT Q1 2023

Starwood Real Estate Income Trust Q1 2023
Strategic Realty Trust Q1 2023
Strategic Storage Trust VI Q1 2023

Strategic Student & Senior Housing Trust Q1 2023
Summit Healthcare REIT Q1 2023

Nontraded BDC

The full Q1 2023 Nontraded BDC Industry Review is published.  The report contains individual performance pages for the following 18 BDCs:

AG Twin Brook Capital Income Fund Q1 2023 new!
Apollo Debt Solutions BDC Q1 2023
Ares Strategic Income Fund Q1 2023 new!
BlackRock Private Credit Fund Q1 2023
Blackstone Private Credit Fund Q1 2023
Fidelity Private Credit Fund Q1 2023 new!
Franklin BSP Lending Corp. Q1 2023
FS Energy & Power Fund Q1 2023
Guggenheim Credit Income Fund Q1 2023
HPS Corporate Lending Fund Q1 2023
MSC Income Fund Q1 2023
NexPoint Capital Q1 2023
Nuveen Churchill Private Capital Income Fund Q1 2023
Oaktree Strategic Credit Fund Q1 2023
Owl Rock Capital Corporation II Q1 2023
Owl Rock Core Income Corp. Q1 2023
Owl Rock Technology Income Corp. Q1 2023
Prospect Floating Rate and Alternative Income Fund Q1 2023

The full review also contains a chart with several data points for these BDCs with limited operating results:

Bain Capital Private Credit new!
StHealth Capital Investment Corporation (as of 9/31/21)
VII Peaks Co-Optivist Income BDC II, Inc (as of 12/31/17)

Nontraded Preferred Shares (newly published performance reports are in bold font)

Ashford Hospitality Trust Q1 2023 new!
Gladstone Land Corporation Q1 2023

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Links to Blue Vault’s Classic PDFs are located in the section indicated in the image below.

Blue Vault has research for nontraded REITs and BDCs, interval and tender offer funds, private securities offerings, and more

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