Independent data on alternative investments. Free for wealth advisors.
Compare non-traded REITs, BDCs, interval funds, tender offer funds and DSTs on reported performance, distributions and liquidity — so due diligence starts from evidence, not marketing claims.
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Or try it now: search any program, fund or sponsor in Intelligence →Closed DSTs grouped by offering year (years with 10+ offerings), median of each group. Actual = latest reported distribution rate, %.
Largest open interval fund by total assets. Distribution rate, %, last 8 reported periods.
Largest open non-traded REIT by total assets. Distribution rate, %, last 8 reported periods.
What the numbers are saying
Are distributions keeping pace with the cash flows that support them?
How coverage ratios put headline distribution rates into context, and why the peer comparison matters more than any single number.
Median distribution coverage of non-traded BDCs (net investment income ÷ distributions), Q1 2024 – Q2 2026. Latest: 0.96x. Source: Blue Vault Intelligence.
Read Blue Vault analysis →Blue Vault Rankings
DATA AS OF November 5, 2026Capital raised over the last four reported quarters · Q2 2026
- 01Blackstone Real Estate Income Trust, Inc.$4.6B
- 02Blue Owl Real Estate Net Lease Trust$3.9B
- 03Ares Real Estate Income Trust Inc.$2.0B
- 04Hines Global Income Trust, Inc.$1.3B
- 05Fortress Net Lease REIT$811.2M
Net investment income ÷ distributions, latest reported period · Q2 2026
- 01Bain Capital Private Credit1.19x
- 02Prospect Floating Rate and Alternative Income Fund, Inc.1.12x
- 03T. Rowe Price OHA Select Private Credit Fund1.03x
- 04Nuveen Churchill Private Capital Income Fund1.02x
- 05Ares Strategic Income Fund1.01x
Share of full-cycle DSTs that broke even · sponsors with 5+ full-cycle programs · Nov 2026
- 01Madison Capital100.0%
- 02ExchangeRight100.0%
- 03Hamilton Point100.0%
- 04Cantor Fitzgerald100.0%
- 05Passco82.4%
Ranked on reported data. Definitions and peer groups are shown with every list in Intelligence.
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