Questions? info@bluevaultpartners.com | 877-256-2304

U

Home > Inside the Vault > What are the two methods that nontraded REITs may choose to report their per share estimated NAVs under the FINRA 15-02 ruling?

December 13, 2016
What are the two methods that nontraded REITs may choose to report their per share estimated NAVs under the FINRA 15-02 ruling?
Inside the Vault
What are the two methods that nontraded REITs may choose to report their per share estimated NAVs under the FINRA 15-02 ruling? The two methods are the “net investment” method …

Read more

What are the two methods that nontraded REITs may choose to report their per share estimated NAVs under the FINRA 15-02 ruling?

Looking over an investment annual report.

The two methods are the “net investment” method based on the “amount available for investment” as stated in the offering prospectus, or the “appraised value methodology.”

Recent

Most Popular

Blue Vault Q2 2023 Performance Reports Update

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

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

Blue Vault Logo
Don’t miss alts news
and educational events
Subscribe Now