The Blue Vault database, when complete, will include data for nontraded REIT’s and BDC’s, Interval Funds, Closed-End Funds, Private Offerings and “other” direct participation programs; as well as historical data going back to 2009. Currently the database includes nontraded REIT’s and BDC’s, Full-Cycle REIT’s, Interval Funds and Private Offering data going back to 2014, additional phases are being released at regular intervals. The database makes all of this available for subscribers to sort, filter, and compare.
Each investment product – both open and closed – has an individual performance page with easy-to-navigate historical data.
Each Investment Manager also has an individual page offering more information about them and linking to their products, past webinars, news and more.
The database makes all of the Blue Vault data searchable and allows users to filter, compare, and analyze data as needed. The Advanced search feature allows users to search by offering status, Blue Vault Performance Profile, Distribution Yield, MFFO Payout and so much more.
Data points include:
- Anticipated Offering Close Date
- Asset Class
- Asset Type
- BV Performance Profiles
- Capital Raise
- Cash Ratio
- Debt Ratio
- Distribution Rate
- Distribution Yield
- Fixed Debt Ratio
- Interest Coverage Ratio
- MFFO Payout Ratio
- NAV Change
- Offering Status
- Product Name
- Return on Assets
- Total Assets
- Variable Debt Ratio
The database is updated quarterly, or as the data becomes available.
Learn more about the Blue Vault Database:
- Blue Vault Database Demo: Interval Funds
- Blue Vault Launches Alts Performance Metrics Engine for Wealth Advisors
Get access to the Blue Vault Database today:
Financial advisors with a retail book of business can visit the Blue Vault Store. Questions? Please contact Dawn McDaniel at Dawn.McDaniel@BlueVaultPartners.com or dial 678-456-4787.
Product sponsors, contact Stacy Chitty at Stacy.Chitty@BlueVaultPartners.com or 678-802-8717.
Contact Betsy Ricks at Betsy.Ricks@BlueVaultPartners.com or 678-456-4640 if you are a:
- Broker Dealer
- Real estate investment company
- Investment bank
- Retail investor
- Any entity other than a sponsor or financial advisor with a retail book of business
Members of the Financial Services Institute (FSI) can inquire about your subscription discount for financial advisors and Broker Dealers only!
For information on advertising, reprint licensing or custom research, please contact Stacy Chitty at Stacy.Chitty@BlueVaultPartners.com or 678‑802-8717.
Blue Vault Partners does not offer investment advice and does not make buy or sell recommendations for any of the nontraded REITs monitored.