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 | $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 |