Inside the Vault

July 11, 2016

One NTR had more cash and equivalents on its books ($273.6 million) at March 31, 2016, more than 12 nontraded REITs individually had in total assets on that date. Which REIT?

One NTR had more cash and equivalents on its books ($273.6 million) at March 31, 2016, more than 12 nontraded REITs individually had in total assets on that date. Which REIT? KBS Strategic Opportunity REIT

July 8, 2016

What was the average distribution rate for BDCs as of Q1 2016? Click for more…

The average distribution rate for BDCs as of Q1 2016 was 7.85%

July 6, 2016

Capital raise by one sponsor fell from $265.6 million in 4Q 2015 to $6.6 million in 1Q 2016. Which sponsor?

Capital raise by one sponsor fell from $265.6 million in 4Q 2015 to $6.6 million in 1Q 2016. Which sponsor? AR Global

July 5, 2016

New in each Blue Vault nontraded REIT Review, beginning 1st Quarter 2016, is a summary of pricing data for REITs listing their shares in a public exchange since 1997 or merging with other REITs. See more…

Now in each Blue Vault quarterly nontraded REIT Review is a listing of the pricing data for all liquidated REITs by listing or merger since 1997. This data includes 14 data points, including Liquidity Type, First-Day Closing Price, 30-Day Closing Price, 1-Year Closing Price, and Most-Recent Pricing. Don’t have access to Blue Vault’s research, inquire…

July 1, 2016

You’re a Grand Old Flag, You’re a High-Flying Flag, And Forever in Peace May You Wave – George M. Cohan

[caption id="" align="alignleft" width="440"] Cover of 1906 sheet music for "You're a Grand Old Flag".[/caption] You’re a Grand Old Flag You’re a High-Flying Flag And Forever in Peace May You Wave George M. Cohan "You're a Grand Old Flag", as performed by a United States Army band.

June 29, 2016

The top 5 nontraded BDC offerings with the most equity raised, collectively $518.6 million, during the 1st quarter 2016 were… See which BDC offerings, in rank order…

The top 5 nontraded BDC offerings with the most equity raised, collectively $518.6 million, during the 1st quarter 2016 were… The BDC offerings, in rank order… FS Investment Corporation III Corporate Capital Trust FS Energy and Power Fund Sierra Income Corporation FS Investment Corporation IV

June 28, 2016

The nontraded REIT sponsors in the top six of equity raised during the 1st quarter 2016 raised collectively $980 million. See which sponsors, in rank order…

The nontraded REIT sponsors in the top six of equity raised during the 1st quarter 2016 raised collectively $980 million. The sponsors, in rank order… Dividend Capital Steadfast REIT Investments W.P. Carey Cole Capital SmartStop Asset Management (tied for 5th) Jones Lang LaSalle (tied for 5th)

June 24, 2016

The Blue Vault 1st Quarter nontraded REIT Review was released to subscribers this past Wednesday. Subscribers may log in now to view the quarterly Review. Click below to see what Blue Vault has just added to each quarterly nontraded REIT Review.

New in this report is a summary of pricing data for those REITs that have listed their common shares on public exchanges since 1997, or that have merged with other listed REITs. We track the share prices, adjusted for splits and merger terms, from the first day to one year after the listing, and up…