Alts Covered in Blue Vault’s Research Reports and Portal

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American Healthcare REIT, Inc.
Apollo Realty Income Solutions, Inc.
Ares Industrial Real Estate Income Trust, Inc.
Ares Real Estate Income Trust, Inc.

BGO Industrial Real Estate Income Trust
Blackstone Real Estate Income Trust
Brookfield Real Estate Income Trust, Inc.

Cantor Fitzgerald Income Trust, Inc.
CIM Real Estate Finance Trust, Inc.
CNL Healthcare Properties, Inc.
Cottonwood Communities, Inc.

EQT Exeter Real Estate Income Trust
ExchangeRight Essential Income REIT (aka ExchangeRight Income Fund)

FS Credit Real Estate Income Trust, Inc.

Hartman vREIT XXI, Inc.
Healthcare Trust, Inc.
Highlands REIT, Inc.
Hines Global Income Trust, Inc.

Inland Real Estate Income Trust, Inc.
InPoint Commercial Real Estate Income
Invesco Real Estate Income Trust, Inc.

J.P. Morgan Real Estate Income Trust, Inc.
JLL Income Property Trust, Inc.

KBS Growth & Income REIT, Inc.
KBS Real Estate Investment Trust III, Inc.

Lightstone Value Plus REIT I, Inc.
Lightstone Value Plus REIT II, Inc.
Lightstone Value Plus REIT III, Inc.
Lightstone Value Plus REIT IV, Inc.
Lightstone Value Plus REIT V, Inc.

MacKenzie Realty Capital, Inc.
Moody National REIT II, Inc.

NorthStar Healthcare Income, Inc.
Nuveen Global Cities REIT, Inc.

Pacific Oak Strategic Opportunity REIT, Inc.
Procaccianti Hotel REIT, Inc.

RREEF Property Trust, Inc.

Sila Realty Trust, Inc.
Silver Star Properties REIT, Inc.
SmartStop Self Storage REIT, Inc.
Starwood Real Estate Income Trust, Inc.
Strategic Realty Trust, Inc.
Strategic Storage Trust VI, Inc.
Strategic Student & Senior Housing Trust, Inc.
Summit Healthcare REIT, Inc.

RESEARCH PORTAL

American Finance Trust, Inc.
American Realty Capital – Retail Centers of America, Inc.
American Realty Capital Daily NAV Trust, Inc.
American Realty Capital Global Trust, Inc.
American Realty Capital Global Trust II, Inc.
American Realty Capital Healthcare Trust III, Inc.
American Realty Capital Healthcare, Inc.
American Realty Capital NY Recovery REIT, Inc.
American Realty Capital Trust, Inc.
American Realty Capital Trust III, Inc.
American Realty Capital Trust IV, Inc.
Apple Hospitality Five, Inc.
Apple Hospitality REIT, Inc.
Apple Hospitality Two, Inc.
Apple REIT Eight, Inc.
Apple REIT Seven, Inc.
Apple REIT Six, Inc.
Apple REIT Ten, Inc.
Apple Residential Income Trust, Inc.
Apple Suites, Inc.

Behringer Harvard Opportunity REIT I, Inc.
Bluerock Residential Growth REIT, Inc.

Carey Institutional Properties Inc.
CatchMark Timber Trust, Inc.
Chambers Street Properties
CNL Growth Properties, Inc.
CNL Healthcare Properties II, Inc.
CNL Hotels & Resorts, Inc.
CNL Lifestyle Properties, Inc.
CNL Restaurant Properties, Inc.
CNL Retirement Properties, Inc.
Cole Corporate Income Trust, Inc.
Cole Credit Property Trust II, Inc.
Cole Real Estate Investments,Inc.
Columbia Property Trust, Inc.
Cornerstone Realty Income Trust, Inc.
Corporate Property Associates 10, Inc.
Corporate Property Associates 12, Inc.
Corporate Property Associates 14, Inc.
Corporate Property Associates 15, Inc.
Corporate Property Associates 16, Inc.
Corporate Property Associates 17 – Global Inc.
Corporate Property Associates 18, Inc.

DCT Industrial Trust Inc.

Franklin BSP Realty Trust, Inc.

Global Income Trust, Inc.
Griffin-American Healthcare REIT II, Inc.

Healthcare Trust of America, Inc.
HGR Liquidating Trust
Hines Real Estate Investment Trust, Inc.
Hospitality Investors Trust

Independence Realty Trust, Inc.
Industrial Income Trust Inc.
Industrial Property Trust
Inland Diversified Real Estate Trust, Inc.
Inland Real Estate Corporation
Inland Residential Properties Trust, Inc.
Inland Retail Real Estate Trust, Inc.
Inland Western Retail Real Estate Trust, Inc.
InvenTrust Properties Corp.

KBS Legacy Partners Apartment REIT, Inc.
KBS Real Estate Investment Trust, Inc.
KBS Real Estate Investment Trust II, Inc.

Landmark Apartment Trust, Inc.

Monogram Residential Trust, Inc.

New York City REIT, Inc.
Northstar Real Estate Income II, Inc.
Northstar Real Estate Income Trust, Inc.
Northstar/RXR New York Metro Real Estate, Inc.

Paladin Realty Income Properties, Inc.
Peakstone Realty Trust (FKA Griffin Realty Trust, Inc.)
Phillips Edison & Company, Inc.
Phillips Edison Grocery Center REIT II, Inc
Phillips Edison Grocery Center REIT III, Inc
Piedmont Office Realty Trust, Inc.

Resource Apartment REIT III, Inc.
Resource Real Estate Opportunity REIT, Inc.
Resource REIT, Inc.
Rodin Income Trust, Inc.

Sentio Healthcare Properties, Inc.
SmartStop Self Storage, Inc.
Steadfast Apartment REIT, Inc.
Steadfast Apartment REIT III, Inc.
Steadfast Income REIT, Inc.
Strategic Storage Growth Trust, Inc.

TIER REIT, Inc.

United Development Funding IV

Watermark Lodging Trust, Inc.
Whitestone REIT

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AG Twin Brook Capital Income Fund
Apollo Debt Solutions BDC
Ares Strategic Income Fund

BlackRock Private Credit Fund
Blackstone Private Credit Fund
Blue Owl Capital Corporation II
Blue Owl Credit Income Corp.
Blue Owl Technology Income Corp.

Fidelity Private Credit Fund
Franklin BSP Lending Corp.
FS Specialty Lending Fund

Golub Capital Private Credit Fund
Guggenheim Credit Income Fund

HPS Corporate Lending Fund

MSC Income Fund, Inc.

NexPoint Capital, Inc.
Nuveen Churchill Private Capital Income Fund

Oaktree Strategic Credit Fund

PGIM Private Credit Fund
Prospect Floating Rate & Alternative Income Fund

T. Rowe Price OHA Select Private Credit Fund

INDIVIDUAL PERFORMANCE PAGES | RESEARCH PORTAL

1WS Credit Income Fund

ACAP Strategic Fund
Alternative Credit Income Fund
Alternative Strategies Fund
Angel Oak Strategic Credit Fund
Apollo Diversified Credit Fund
Apollo Diversified Real Estate Fund
Axonic Alternative Income Fund

BlackRock Credit Strategies Fund
Blackstone Floating Rate Enhanced Income Fund
BlueBay Destra International Event-Driven Credit Fund
Bluerock Total Income+ Real Estate Fund
Bow River Capital Evergreen Fund

Carlyle Tactical Private Credit Fund
CIM Real Assets & Credit Fund
CION Ares Diversified Credit Fund
City National Rochdale Select Strategies Fund
City National Rochdale Strategic Credit Fund
Cliffwater Corporate Lending Fund
Cliffwater Enhanced Lending Fund

Ecofin Tax-Advantaged Social Impact Fund, Inc.
Equalize Community Development Fund

First Eagle Credit Opportunities Fund
First Trust Alternative Opportunities Fund
Flat Rock Core Income Fund
Flat Rock Opportunity Fund
Forum Real Estate Income Fund
FS Credit Income Fund
Fundrise Income Real Estate Fund, LLC
Fundrise Real Estate Interval Fund, LLC

Goldman Sachs Real Estate Diversified Income Fund

Invesco Dynamic Credit Opportunity Fund
Invesco Senior Loan Fund

KKR Credit Opportunities Portfolio

Lord Abbett Credit Opportunities Fund
Lord Abbett Special Situations Income Fund

NexPoint Real Estate Strategies Fund
Nuveen Enhanced High Yield Municipal Bond Fund

Oaktree Diversified Income Fund Inc.

Palmer Square Opportunistic Income Fund
PIMCO California Flexible Municipal Income Fund
PIMCO Flexible Credit Income Fund
PIMCO Flexible Municipal Income Fund
Pioneer ILS Interval Fund
PREDEX
Primark Private Equity Investments Fund
Principal Diversified Select Real Asset Fund

Stone Ridge Trust II
Stone Ridge Trust V

The Private Shares Fund
Thirdline Real Estate Income Fund

USQ Core Real Estate Fund

Variant Alternative Income Fund
Versus Capital Multi-Manager Real Estate Income Fund
Versus Capital Real Assets Fund LLC
Voya Credit Income Fund

Wildermuth Fund

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AB Multi-Manager Alternative Fund
Advantage Advisers Xanthus Fund, L.L.C.
Aetos Long/Short Strategies Fund LLC
Aetos Multi-Strategy Arbitrage Fund LLC
AIP Alternative Lending Fund A
Alpha Core Strategies Fund
Alternative Investment Partners Absolute Return Fund
AMG Pantheon Master Fund, LLC

BBR ALO Fund, LLC
BlackRock Private Investments Fund

Clarion Partners Real Estate Income Fund Inc.
CPG Carlyle Commitments Fund, LLC
CPG Focused Access Fund, LLC

Delaware Wilshire Private Markets Master Fund

Federated Hermes Project & Trade Finance Tender Fund
FlowStone Opportunity Fund

Hamilton Lane Private Assets Fund

iCapital KKR Private Markets Fund
Ironwood Institutional Multi-Strategy Fund LLC

John Hancock GA Mortgage Trust
John Hancock GA Senior Loan Trust

Keystone Private Income Fund
KKR Real Estate Select Trust Inc.

MVP Private Markets Fund

NB Crossroads Private Markets Access Fund LLC
NB Crossroads Private Markets Fund IV Holdings LLC

Partners Group Private Equity (Master Fund), LLC
Peachtree Alternative Strategies Fund
Pomona Investment Fund
Priority Income Fund, Inc.

SEI Structured Credit Fund, LP
SkyBridge Multi-Adviser Hedge Fund Portfolios LLC
StepStone Private Markets

INDIVIDUAL PERFORMANCE PAGES

CNL Strategic Capital, LLC
Greenbacker Renewable Energy Company LLC

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Ashford Hospitality Trust
Creative Media & Community Trust (CMCT)
Gladstone Land Corporation

This is an alphabetized list of active Nontraded REITs (NTR), full-cycle Nontraded REITs (FC NTR), Nontraded BDCs (BDC), Interval Funds (IF), Tender Offer Funds (TOF), Nontraded LLCs (LLC), and Nontraded Preferred Shares (PREF) covered in Blue Vault’s research reports and portal:

1WS Credit Income Fund (IF)

AB Multi-Manager Alternative Fund (TOF)
ACAP Strategic Fund (IF)
Advantage Advisers Xanthus Fund, L.L.C. (TOF)
Aetos Long/Short Strategies Fund LLC (TOF)
Aetos Multi-Strategy Arbitrage Fund LLC (TOF)
AG Twin Brook Capital Income Fund (BDC)
AIP Alternative Lending Fund A (TOF)
Alpha Core Strategies Fund (TOF)
Alternative Credit Income Fund (IF)
Alternative Investment Partners Absolute Return Fund (TOF)
Alternative Strategies Fund (IF)
American Finance Trust, Inc. (FC NTR)
American Healthcare REIT, Inc. (NTR)
American Realty Capital Daily NAV Trust, Inc. (FC NTR)
American Realty Capital Global Trust, Inc. (FC NTR)
American Realty Capital Global Trust II, Inc. (FC NTR)
American Realty Capital Healthcare Trust III, Inc. (FC NTR)
American Realty Capital Healthcare, Inc. (FC NTR)
American Realty Capital NY Recovery REIT, Inc. (FC NTR)
American Realty Capital Trust, Inc. (FC NTR)
American Realty Capital Trust III, Inc. (FC NTR)
American Realty Capital Trust IV, Inc. (FC NTR)
American Realty Capital – Retail Centers of America, Inc. (FC NTR)
AMG Pantheon Master Fund, LLC (TOF)
Angel Oak Strategic Credit Fund (IF)
Apple Hospitality Five, Inc. (FC NTR)
Apple Hospitality REIT, Inc. (FC NTR)
Apple Hospitality Two, Inc. (FC NTR)
Apple REIT Eight, Inc. (FC NTR)
Apple REIT Seven, Inc. (FC NTR)
Apple REIT Six, Inc. (FC NTR)
Apple REIT Ten, Inc. (FC NTR)
Apple Residential Income Trust, Inc. (FC NTR)
Apple Suites, Inc. (FC NTR)
Apollo Debt Solutions BDC (BDC)
Apollo Diversified Credit Fund (IF)
Apollo Diversified Real Estate Fund (IF)
Apollo Realty Income Solutions, Inc. (NTR)
Ares Industrial Real Estate Income Trust, Inc. (NTR)
Ares Real Estate Income Trust, Inc. (NTR)
Ares Strategic Income Fund (BDC)
Ashford Hospitality Trust (PREF)
Axonic Alternative Income Fund (IF)

BBR ALO Fund, LLC (TOF)
Behringer Harvard Opportunity REIT I, Inc. (FC NTR)
BGO Industrial Real Estate Income Trust (NTR)
BlackRock Credit Strategies Fund (IF)
BlackRock Private Credit Fund (BDC)
BlackRock Private Investments Fund (TOF)
Blackstone Floating Rate Enhanced Income Fund (IF)
Blackstone Private Credit Fund (BDC)
Blackstone Real Estate Income Trust(NTR)
Blue Owl Capital Corporation II (BDC)
Blue Owl Credit Income Corp. (BDC)
Blue Owl Technology Income Corp. (BDC)
BlueBay Destra International Event-Driven Credit Fund (IF)
Bluerock Residential Growth REIT, Inc. (FC NTR)
Bluerock Total Income+ Real Estate Fund (IF)
Bow River Capital Evergreen Fund (IF)
Brookfield Real Estate Income Trust, Inc. (NTR)

Cantor Fitzgerald Income Trust, Inc. (NTR)
Carey Institutional Properties Inc. (FC NTR)
Carlyle Tactical Private Credit Fund (IF)
CatchMark Timber Trust, Inc. (FC NTR)
Chambers Street Properties (FC NTR)
CIM Real Assets & Credit Fund (IF)
CIM Real Estate Finance Trust, Inc. (NTR)
CION Ares Diversified Credit Fund (IF)
City National Rochdale Select Strategies Fund (IF)
City National Rochdale Strategic Credit Fund (IF)
Clarion Partners Real Estate Income Fund Inc. (TOF)
Cliffwater Corporate Lending Fund (IF)
Cliffwater Enhanced Lending Fund (IF)
CNL Growth Properties, Inc. (FC NTR)
CNL Healthcare Properties, Inc. (NTR)
CNL Healthcare Properties II, Inc. (FC NTR)
CNL Hotels & Resorts, Inc. (FC NTR)
CNL Lifestyle Properties, Inc. (FC NTR)
CNL Restaurant Properties, Inc. (FC NTR)
CNL Retirement Properties, Inc. (FC NTR)
CNL Strategic Capital, LLC (LLC)
Cole Corporate Income Trust, Inc. (FC NTR)
Cole Credit Property Trust II, Inc. (FC NTR)
Cole Real Estate Investments, Inc. (FC NTR)
Columbia Property Trust, Inc. (FC NTR)
Cornerstone Realty Income Trust, Inc. (FC NTR)
Corporate Property Associates 10, Inc. (FC NTR)
Corporate Property Associates 12, Inc. (FC NTR)
Corporate Property Associates 14, Inc. (FC NTR)
Corporate Property Associates 15, Inc. (FC NTR)
Corporate Property Associates 16, Inc. (FC NTR)
Corporate Property Associates 17 – Global Inc. (FC NTR)
Corporate Property Associates 18, Inc. (FC NTR)
Cottonwood Communities, Inc. (NTR)
CPG Carlyle Commitments Fund, LLC (TOF)
CPG Focused Access Fund, LLC (TOF)
Creative Media & Community Trust (CMCT) (PREF)

DCT Industrial Trust Inc. (FC NTR)
Delaware Wilshire Private Markets Master Fund (TOF)

Ecofin Tax-Advantaged Social Impact Fund, Inc. (IF)
EQT Exeter Real Estate Income Trust (NTR)
Equalize Community Development Fund (IF)
ExchangeRight Essential Income REIT (aka ExchangeRight Income Fund) (NTR)

Federated Hermes Project & Trade Finance Tender Fund (TOF)
Fidelity Private Credit Fund (BDC)
First Eagle Credit Opportunities Fund (IF)
First Trust Alternative Opportunities Fund (IF)
Flat Rock Core Income Fund (IF)
Flat Rock Opportunity Fund (IF)
FlowStone Opportunity Fund (TOF)
Forum Real Estate Income Fund (IF)
Franklin BSP Lending Corp. (BDC)
Franklin BSP Realty Trust, Inc. (FC NTR)
FS Credit Income Fund (IF)
FS Credit Real Estate Income Trust, Inc. (NTR)
FS Specialty Lending Fund (BDC)
Fundrise Income Real Estate Fund, LLC (IF)
Fundrise Real Estate Interval Fund, LLC (IF)

Gladstone Land Corporation (PREF)
Global Income Trust, Inc. (FC NTR)
Goldman Sachs Real Estate Diversified Income Fund (IF)
Golub Capital Private Credit Fund (BDC)
Greenbacker Renewable Energy Company LLC (LLC)
Griffin-American Healthcare REIT II, Inc. (FC NTR)
Guggenheim Credit Income Fund (BDC)

Hamilton Lane Private Assets Fund (TOF)
Hartman vREIT XXI, Inc. (NTR)
Healthcare Trust of America, Inc. (FC NTR)
Healthcare Trust, Inc. (NTR)
HGR Liquidating Trust (FC NTR)
Highlands REIT, Inc. (NTR)
Hines Global Income Trust, Inc. (NTR)
Hines Real Estate Investment Trust, Inc. (FC NTR)
Hospitality Investors Trust (FC NTR)
HPS Corporate Lending Fund (BDC)

iCapital KKR Private Markets Fund (TOF)
Independence Realty Trust, Inc. (FC NTR)
Industrial Income Trust Inc. (FC NTR)
Industrial Property Trust (FC NTR)
Inland Diversified Real Estate Trust, Inc. (FC NTR)
Inland Real Estate Corporation (FC NTR)
Inland Real Estate Income Trust, Inc. (NTR)
Inland Residential Properties Trust, Inc. (FC NTR)
Inland Retail Real Estate Trust, Inc. (FC NTR)
Inland Western Retail Real Estate Trust, Inc. (FC NTR)
InPoint Commercial Real Estate Income(NTR)
InvenTrust Properties Corp. (FC NTR)
Ironwood Institutional Multi-Strategy Fund LLC (TOF)
Invesco Dynamic Credit Opportunity Fund (IF)
Invesco Real Estate Income Trust, Inc. (NTR)
Invesco Senior Loan Fund (IF)

J.P. Morgan Real Estate Income Trust, Inc. (NTR)
JLL Income Property Trust, Inc. (NTR)
John Hancock GA Mortgage Trust (TOF)
John Hancock GA Senior Loan Trust (TOF)

KBS Growth & Income REIT, Inc. (NTR)
KBS Legacy Partners Apartment REIT, Inc. (FC NTR)
KBS Real Estate Investment Trust, Inc. (FC NTR)
KBS Real Estate Investment Trust II, Inc. (FC NTR)
KBS Real Estate Investment Trust III, Inc. (NTR)
Keystone Private Income Fund (TOF)
KKR Credit Opportunities Portfolio (IF)
KKR Real Estate Select Trust Inc. (TOF)

Landmark Apartment Trust, Inc. (FC NTR)
Lightstone Value Plus REIT I, Inc. (NTR)
Lightstone Value Plus REIT II, Inc. (NTR)
Lightstone Value Plus REIT III, Inc. (NTR)
Lightstone Value Plus REIT IV, Inc. (NTR)
Lightstone Value Plus REIT V, Inc. (NTR)
Lord Abbett Credit Opportunities Fund (IF)
Lord Abbett Special Situations Income Fund (IF)

MacKenzie Realty Capital, Inc. (NTR)
Monogram Residential Trust, Inc. (FC NTR)
Moody National REIT II, Inc. (NTR)
MSC Income Fund, Inc. (BDC)
MVP Private Markets Fund (TOF)

NB Crossroads Private Markets Access Fund LLC (TOF)
NB Crossroads Private Markets Fund IV Holdings LLC (TOF)
New York City REIT, Inc. (FC NTR)
NexPoint Capital, Inc. (BDC)
NexPoint Real Estate Strategies Fund (IF)
NorthStar Healthcare Income, Inc. (NTR)
Northstar Real Estate Income II, Inc. (FC NTR)
Northstar Real Estate Income Trust, Inc. (FC NTR)
Northstar/RXR New York Metro Real Estate, Inc. (FC NTR)
Nuveen Churchill Private Capital Income Fund (BDC)
Nuveen Enhanced High Yield Municipal Bond Fund (IF)
Nuveen Global Cities REIT, Inc. (NTR)

Oaktree Diversified Income Fund Inc. (IF)
Oaktree Strategic Credit Fund (BDC)

Pacific Oak Strategic Opportunity REIT, Inc. (NTR)
Paladin Realty Income Properties, Inc. (FC NTR)
Palmer Square Opportunistic Income Fund (IF)
Partners Group Private Equity (Master Fund), LLC (TOF)
Peachtree Alternative Strategies Fund (TOF)
Peakstone Realty Trust (fka Griffin Realty Trust, Inc.) (FC NTR)
PGIM Private Credit Fund (BDC)
Phillips Edison & Company, Inc. (FC NTR)
Phillips Edison Grocery Center REIT II, Inc (FC NTR)
Phillips Edison Grocery Center REIT III, Inc (FC NTR)
Piedmont Office Realty Trust, Inc. (FC NTR)
PIMCO California Flexible Municipal Income Fund (IF)
PIMCO Flexible Credit Income Fund (IF)
PIMCO Flexible Municipal Income Fund (IF)
Pioneer ILS Interval Fund (IF)
Pomona Investment Fund (TOF)
PREDEX (IF)
Primark Private Equity Investments Fund (IF)
Principal Diversified Select Real Asset Fund (IF)
Priority Income Fund, Inc. (TOF)
Procaccianti Hotel REIT, Inc. (NTR)
Prospect Floating Rate & Alternative Income Fund (BDC)

Resource Apartment REIT III, Inc. (FC NTR)
Resource Real Estate Opportunity REIT, Inc. (FC NTR)
Resource REIT, Inc. (FC NTR)
RREEF Property Trust, Inc. (NTR)
Rodin Income Trust, Inc. (FC NTR)

SEI Structured Credit Fund, LP (TOF)
Sentio Healthcare Properties, Inc. (FC NTR)
SkyBridge Multi-Adviser Hedge Fund Portfolios LLC (TOF)
Sila Realty Trust, Inc. (NTR)
Silver Star Properties REIT, Inc. (NTR)
SmartStop Self Storage, Inc. (FC NTR)
SmartStop Self Storage REIT, Inc. (NTR)
Starwood Real Estate Income Trust, Inc. (NTR)
Steadfast Apartment REIT, Inc. (FC NTR)
Steadfast Apartment REIT III, Inc. (FC NTR)
Steadfast Income REIT, Inc. (FC NTR)
StepStone Private Markets (TOF)
Stone Ridge Trust II (IF)
Stone Ridge Trust V (IF)
Strategic Realty Trust, Inc. (NTR)
Strategic Storage Growth Trust, Inc. (FC NTR)
Strategic Storage Trust VI, Inc. (NTR)
Strategic Student & Senior Housing Trust, Inc. (NTR)
Summit Healthcare REIT, Inc. (NTR)

T. Rowe Price OHA Select Private Credit Fund (BDC)
The Private Shares Fund (IF)
Thirdline Real Estate Income Fund (IF)
TIER REIT, Inc. (FC NTR)

United Development Funding IV (FC NTR)
USQ Core Real Estate Fund (IF)

Variant Alternative Income Fund (IF)
Versus Capital Multi-Manager Real Estate Income Fund (IF)
Versus Capital Real Assets Fund LLC (IF)
Voya Credit Income Fund (IF)

Watermark Lodging Trust, Inc. (FC NTR)
Whitestone REIT (FC NTR)
Wildermuth Fund (IF)