Inside the Vault

August 19, 2016

As of Q2 2016, three BDCs had distribution yields over 8%. Click to see which ones.

As of Q2 2016, three BDCs had distribution yields over 8%. Sierra Income Corporation (8.89%) Corporate Capital Trust (9.07%) FS Energy and Power Fund (9.57%) All had yields over 8% as of Q2 2016.

August 17, 2016

What is the median asset management fee charged by REIT advisors for the offerings that were effective in June, 2016?

What is the median asset management fee charged by REIT advisors for the offerings that were effective in June, 2016? Answer: 1.00%, with a range of 0.5% to 1.6%

August 16, 2016

Which nontraded REIT program had the highest sales in the month of June, 2016? (Click for the answer)

Which nontraded REIT program had the highest sales in the month of June, 2016? Answer: Among those programs reporting to Blue Vault, Jones Lang LaSalle Income Property Trust had the highest sales total in June, 2016. Jones Lang LaSalle Income Property Trust is sponsored by Jones Lang LaSalle. Click here to learn more about this…

August 16, 2016

Among the 18 REIT programs offering Class T shares as of June 30, 2016, selling commissions ranged from 0.0% to 3.0%, with annual distribution or shareholder servicing fees ranging from 0.0% to 1.125% annually. How many offerings had a 2.00% selling commission?

Among the 18 REIT programs offering Class T shares as of June 30, 2016, selling commissions ranged from 0.0% to 3.0%, with annual distribution or shareholder servicing fees ranging from 0.0% to 1.125% annually. How many offerings had a 2.00% selling commission? Answer: Nine of the 18

August 12, 2016

Monthly NTR & BDC Sales: July Monthly Sales are in! See the numbers now.

Monthly nontraded REIT and BDC Sales. July 2016 Sales Nontraded REIT Sales $300,463,171 Nontraded BDC Sales $83,882,214 See All Note: While the Blue Vault reported monthly sales figures do include the vast majority of all Nontraded REIT and Nontraded BDC sales, it does not include all. Blue Vault soon hopes to receive all additional…

August 9, 2016

One BDC sponsor has raised more than half of the total capital raise in the past four years. Which one?

One BDC sponsor has raised more than half of the total capital raise in the past four years. Franklin Square has raised 56%, or $12.6 billion. of the $22.4 billion raised since 2012.

August 9, 2016

Among the 26 effective offerings by nontraded REIT programs that were open on June 30, 2016, 21 had multiple share classes, including Class T shares with trailing commissions. How many were offering Class T shares?

Among the 26 effective offerings by nontraded REIT programs that were open on June 30, 2016, 21 had multiple share classes, including Class T shares with trailing commissions. How many were offering Class T shares? Answer: 18 REIT programs

August 5, 2016

2015 saw the highest number of new BDCs come to market since the inception of the industry. Guess how many new funds were introduced in 2015…

2015 saw the highest number of new BDCs come to market since the inception of the industry. Guess how many new funds were introduced in 2015... Seven new funds entered the market in 2015.

August 2, 2016

NorthStar Healthcare Income REIT led all nontraded REITs in acquisitions in the 1st Quarter of 2016 with $534.5 million in real estate investments. Which REIT led the industry in acquisitions in the 4th Quarter, 2015?

NorthStar Healthcare Income REIT led all nontraded REITs in acquisitions in the 1st Quarter of 2016 with $534.5 million in real estate investments. Which REIT led the industry in acquisitions in the 4th Quarter, 2015? Answer: Griffin-American Healthcare REIT III with $1,212.8 million in acquisitions.