Investment Portfolio
Data as of 12/31/2019. Subject to change without notice.
Data as of 12/31/2019. Subject to change without notice.
Investment Type | Initial Investment Amount | Property Type | Location | Origination or Purchase Date | Initial Maturity Date | ||
---|---|---|---|---|---|---|---|
CMBS | $11.5M | Hospitality | Various | 12/2019 | 12/2021 | ||
First Mortgage | $32M | Multifamily | AZ | 11/2019 | 12/2023 | ||
First Mortgage | $13.4M | Multifamily | CA | 10/2019 | 11/2022 | ||
CMBS | $4.0M | Hospitality | Various | 10/2019 | 08/2021 | ||
First Mortgage | $15.8M | Office | NC | 10/2019 | 10/2022 | ||
Mezzanine | $6M | Office | NV | 10/2019 | 10/2024 | ||
CMBS | $10.3M | Office | Various | 10/2019 | 09/2022 | ||
First Mortgage | $14.9M | Office | CA | 09/2019 | 10/2023 | ||
First Mortgage | $30M | Multifamily | TX | 09/2019 | 10/2022 | ||
First Mortgage | $7M | Office | TN | 08/2019 | 09/2022 | ||
CMBS | $8M | Mixed-Use | Various | 07/2019 | 06/2021 | ||
CMBS | $10M | Multifamily | Various | 07/2019 | 07/2021 | ||
First Mortgage | $14M | Office | CA | 07/2019 | 08/2021 | ||
First Mortgage | $39M | Office | TX | 06/2019 | 07/2022 | ||
First Mortgage | $4.8M | Mixed-Use | CA | 06/2019 | 07/2022 | ||
First Mortgage | $12.1M | Multifamily | CA | 05/2019 | 06/2022 | ||
First Mortgage | $24M | Multifamily | TX | 05/2019 | 06/2022 | ||
CMBS | $17.6M | Hospitality | FL | 05/2019 | 05/2021 | ||
First Mortgage | $15.8 | Industrial | CA | 04/2019 | 04/2022 | ||
First Mortgage | $4.9M | Multifamily | TX | 04/2019 | 05/2021 |
Investment Type | Initial Investment Amount | Property Type | Location | Origination or Purchase Date | Initial Maturity Date | ||
---|---|---|---|---|---|---|---|
CMBS | $11.5M | Hospitality | Various | 12/2019 | 12/2021 | ||
First Mortgage | $32M | Multifamily | AZ | 11/2019 | 12/2023 | ||
First Mortgage | $13.4M | Multifamily | CA | 10/2019 | 11/2022 | ||
CMBS | $4.0M | Hospitality | Various | 10/2019 | 08/2021 | ||
First Mortgage | $15.8M | Office | NC | 10/2019 | 10/2022 | ||
Mezzanine | $6M | Office | NV | 10/2019 | 10/2024 | ||
CMBS | $10.3M | Office | Various | 10/2019 | 09/2022 | ||
First Mortgage | $14.9M | Office | CA | 09/2019 | 10/2023 | ||
First Mortgage | $30M | Multifamily | TX | 09/2019 | 10/2022 | ||
First Mortgage | $7M | Office | TN | 08/2019 | 09/2022 | ||
CMBS | $8M | Mixed-Use | Various | 07/2019 | 06/2021 | ||
CMBS | $10M | Multifamily | Various | 07/2019 | 07/2021 | ||
First Mortgage | $14M | Office | CA | 07/2019 | 08/2021 | ||
First Mortgage | $39M | Office | TX | 06/2019 | 07/2022 | ||
First Mortgage | $4.8M | Mixed-Use | CA | 06/2019 | 07/2022 | ||
First Mortgage | $12.1M | Multifamily | CA | 05/2019 | 06/2022 | ||
First Mortgage | $24M | Multifamily | TX | 05/2019 | 06/2022 | ||
CMBS | $17.6M | Hospitality | FL | 05/2019 | 05/2021 | ||
First Mortgage | $15.8 | Industrial | CA | 04/2019 | 04/2022 | ||
First Mortgage | $4.9M | Multifamily | TX | 04/2019 | 05/2021 | ||
CMBS | $10M | Office | IL | 03/2019 | 03/2020 | ||
First Mortgage | $42M | Mixed-Use | NY | 03/2019 |
07/2020
Paid Off
|
||
First Mortgage | $14.2M | Multifamily | NV | 01/2019 | 02/2022 | ||
First Mortgage | $9.2M | Multifamily | IL | 01/2019 | 02/2022 | ||
CMBS | $8.5M | Hospitality | Various | 12/2018 | 06/2020 | ||
First Mortgage | $23.5M | Hospitality | IL | 12/2018 | 12/2020 | ||
First Mortgage | $16.2M | Hospitality | AL | 12/2018 | 01/2022 | ||
First Mortgage | $5.2M | Multifamily | CA | 11/2018 | 12/2021 | ||
First Mortgage | $24.6M | Multifamily | FL | 11/2018 | 12/2020 | ||
First Mortgage | $6.3M | Multifamily | TX | 10/2018 | 11/2021 | ||
First Mortgage | $13.4M | Multifamily | TX | 10/2018 | 10/2020 | ||
CMBS | $10M | Hospitality | PA | 09/2018 | 06/2021 | ||
First Mortgage | $21.6M | Office | TX | 09/2018 | 09/2021 | ||
First Mortgage | $7.8M | Multifamily | TX | 09/2018 | 10/2021 | ||
First Mortgage | $12.8M | Multifamily | AZ | 08/2018 | 09/2021 | ||
CMBS | $10M | Hospitality | IL | 08/2018 | 06/2020 | ||
First Mortgage | $21M | Multifamily | TX | 06/2018 |
07/2020
Paid Off
|
||
First Mortgage | $31M | Industrial | PA | 05/2018 | 05/2021 | ||
CMBS | $10M | Hospitality | AZ | 05/2018 | 05/2020 | ||
First Mortgage | $5.8M | Multifamily | NC | 05/2018 | 06/2021 | ||
CMBS | $2M | Hospitality | AZ | 05/2018 | 05/2020 | ||
CMBS | $27.7M | Hospitality | HI | 05/2018 | 05/2020 | ||
First Mortgage | $5.6M | Multifamily | OR | 04/2018 |
04/2021
Paid Off
|
||
Mezzanine | $3M | Hospitality | FL | 03/2018 | 04/2023 | ||
First Mortgage | $16.2M | Retail | CO | 03/2018 | 04/2021 | ||
CMBS | $5M | Hospitality | Various | 02/2018 | 02/2020 | ||
First Mortgage | $12M | Office | VA | 12/2017 | 12/2020 | ||
CMBS | $5M | Hospitality | Various | 12/2017 | 12/2019 | ||
First Mortgage | $12.4M | Office | HI | 12/2017 | 01/2021 | ||
Mezzanine | $7.5M | Office | NJ | 09/2017 | 10/2027 | ||
CMBS | $6M | Hospitality | Various | 09/2017 | 08/2019 | ||
CMBS | $5.1M | Retail | Various | 07/2017 | 07/2019 | ||
CMBS | $5M | Hospitality | Various | 02/2017 |
05/2018
Paid Off
|
||
CMBS | $5.4M | Hospitality | NV | 12/2016 |
11/2018
Paid Off
|
This website is neither an offer to sell nor a solicitation of an offer to buy securities. An offering is made only by the prospectus. This material must be read in conjunction with the prospectus in order to fully understand all of the implications and risks of the offering of securities to which the prospectus relates. A copy of the prospectus must be made available to you in connection with any offering. No offering is made except by a prospectus filed with the Department of Law of the State of New York. Neither the Securities and Exchange Commission, the Attorney-General of the State of New York nor any other state securities regulator has approved or disapproved of the securities, determined if the prospectus is truthful or complete. Any representation to the contrary is a criminal offense.