Tag: NAV
Owl Rock Core Income Group Announces Special Distribution
Owl Rock Core Income Corp., a non-traded business development company, declared a special distribution of $0.02 per share, payable around May 31, 2023, to...
Invesco REIT Monthly NAV Per Share Continues to Decline in February
Invesco Real Estate Income Trust Inc., a publicly registered non-traded real estate investment trust, declared a portfolio update and monthly net asset value per...
CIM Interval Fund Increases Annual Dividend Rate by Nearly 17%
CIM Real Assets & Credit Fund announced that the interval fund’s board of directors has declared monthly cash dividends of approximately $0.148 per share...
FS Credit REIT Reports Slight Increase in Monthly NAV; Raises Distribution...
FS Credit Real Estate Income Trust Inc., a monthly net asset value REIT sponsored by FS Investments, has declared a monthly estimated net asset...
Starwood REIT Reports Lower Aggregate Monthly NAV, Higher Per Share NAV
Starwood Real Estate Income Trust Inc., a publicly registered non-traded real estate investment trust sponsored by Starwood Capital Group, has updated its estimated monthly...
BREIT Begins Trading on LODAS Markets
LODAS Markets, an operator of a web-based marketplace for the secondary trading of illiquid real estate and alternative investments formerly known as Realto Inc.,...
J.P. Morgan REIT Reports Monthly NAV Per Share
J.P. Morgan Real Estate Income Trust Inc., a non-traded net asset value real estate investment trust externally managed and sponsored by J.P. Morgan Investment...
SmartStop REIT Reinstates DRIP and Partially Reinstates Share Redemptions
SmartStop Self Storage REIT Inc., a publicly registered non-traded real estate investment trust, announced the board’s decision to reinstate the company’s distribution reinvestment plan...
Blackstone REIT Updates Monthly NAV
Blackstone Real Estate Income Trust, a publicly registered non-traded REIT sponsored by private equity giant The Blackstone Group (NYSE: BX), updated the monthly net...
American Healthcare REIT Slashes NAV and Distributions
American Healthcare REIT Inc., a non-traded real estate investment trust formerly known as Griffin-American Healthcare REIT IV Inc., announced the company's board of directors...
Nuveen Global Cities REIT Reports Lower NAV and Acquisition of Colorado...
Nuveen Global Cities REIT Inc., a publicly registered non-traded real estate investment trust, has acquired a self-storage property in Colorado and declared a monthly...
Cottonwood Communities NAV Declines 3% in February
Cottonwood Communities Inc., a publicly registered non-traded real estate investment trust focused on multifamily real estate investments, has reported its monthly net asset value...
Report Finds Private Investments Outperformed Public Markets in 2022
A recently published 2023 research report conducted by Hamilton Lane, a private markets investment management firm, found that private investments outperformed public markets in...
Comrit Lowers Tender Offer Price for CNL Healthcare Shares
Comrit Investments 1 LP, a Tel Aviv-based investment fund, has made a filing with the SEC to launch an unsolicited tender offer to purchase...
CNL Healthcare REIT Decreases NAV Per Share
CNL Healthcare Properties Inc., a publicly registered non-traded real estate investment trust focused on senior housing, announced that its board of directors unanimously approved...
SmartStop REIT Reports 16.5% Same Store NOI Growth in 2022
SmartStop Self Storage REIT Inc., a publicly registered non-traded real estate investment trust, announced its overall results for 2022.
“The fourth quarter capped off another...
RREEF Property Trust Updates Daily NAVs for February 2023
RREEF Property Trust Inc., a publicly registered daily net asset value real estate investment trust advised by DWS Group, has reported a daily share...
BREIT Reports Lower Redemptions in February, But Still Too Many
Blackstone Real Estate Income Trust, the $69 billion non-traded REIT sponsored by private equity giant Blackstone Group (NYSE:BX), announced the company received repurchase requests...
Comrit to Launch Unsolicited Tender Offers for CNL Healthcare and CIM...
Comrit Investments 1 LP, a Tel Aviv-based investment fund, has made a filing with the SEC indicating their intent to launch an unsolicited tender...
RealBlocks Launches Online Liquidity Platform for Alternative Investment Funds
RealBlocks, a company that provides access to alternative investments by digitizing shares of funds over a blockchain-enabled network, announced the launch of Queue Protection.
The...
