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 | $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
|