The distributions will be paid on December 31, 2025, for DRIP participants and January 2, 2026, for non-DRIP participants.

Blue Vault added new Individual Performance Pages - and data points - for seven Interval Funds and Tender Offer Funds

Accordant ODCE Index Fund sees strong adoption as advisers turn to institutional private real estate for inflation protection and stability.

Blue Vault's research keeps you informed about fund performance

Blue Vault has published the following Interval Fund and Tender Offer Fund individual performance reports...

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 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…