PERFORMANCE

Performance History

MCKEE PRIVATE CAPITAL

Updated January 06, 2026

ANNUALIZED RETURN ON CAPITAL (ACTIVE PORTFOLIO)

Active Investments Date Acquired 2019 2020 2021 2022 2023 2024 2025 2026
Elkhorn Meadows Apartments November, 2024 ------6.23%6.54%
Prime Square April, 2023 ----5.50%5.77%6.46%6.78%
Pioneer Townhomes September, 2022 ---6.00%6.00%6.00%4.71%4.94%
Westmont August, 2021 --4.75%4.75%5.50%5.76%6.27%7.00%
Oakshire Senior December, 2020 --7.50%7.61%8.00%9.00%9.45%10.00%
Capital Greens May, 2020 -7.50%7.90%7.90%8.27%9.20%9.68%12.80%
River Run May, 2020 -7.50%7.90%7.90%8.27%11.20%12.32%14.40%
Autumn Run November, 2019 7.50%7.50%8.26%12.57%13.33%14.00%14.70%16.00%
Sunrise Gardens August, 2019 6.92%6.92%7.48%7.48%7.85%8.24%8.65%10.15%
Eastbrook May, 2018 10.25%10.74%12.89%8.79%9.76%10.25%10.25%10.25%
Townhomes on 5th December, 2017 5.28%5.54%5.82%10.24%12.56%13.19%13.19%13.82%
Sierra Pointe January, 2016 10.96%13.57%18.78%28.70%32.35%37.25%41.74%44.87%
Woodwinds January, 2013 8.28%8.28%16.55%17.28%18.24%19.20%16.13%16.93%
Annualized Rate of Return 8.20% 8.44% 9.78% 10.84% 11.30% 12.42% 12.29% 13.42%

HISTORICAL PERFORMANCE METRICS
(CLOSED PORTFOLIO)

CLOSED PORTFOLIO METRICS

Property Date Acquired Date Sold Holding Period (Months) Equity Multiple Internal Rate of Return
Sierra Vista 12/30/2016 10/7/2025 105 4.10 19.46%
Casa Del Sol 12/30/2016 10/7/2025 105 3.43 17.41%
New Yorker Vintage 9/28/2017 8/11/2025 96 3.59 17.09%
Park Madison 1/31/2017 5/3/2024 75 3.65 20.14%
Lincolnton Oaks 7/10/2018 6/16/2022 47 3.77 32.00%
Riverfront 12/27/2013 4/13/2022 100 7.34 37.00%
Northeast View 6/30/2005 6/30/2015 120 6.72 34.00%
Englewood 11/30/2007 5/28/2015 90 2.13 13.24%
Governor’s Court 12/10/2007 8/31/2017 117 2.57 11.00%
White Lakes Plaza 10/31/2006 1/3/2017 122 2.13 10.00%
Northside Gardens 8/4/2006 1/22/2015 114 1.95 13.57%
Carriage House 7/3/2008 3/5/2015 80 1.08 11.06%
Averages 97.58 3.54 19.66%

Equity Multiple is the multiple of cash returned on an investment vs. cash invested.  Ex.  An Equity Multiple of 3.65 indicates that the investor received 3.65 times the original capital investment at the conclusion of the investment.

IRR is the compounded annualized return on the investment. An IRR of 20.14% indicates that the investment averaged 20.14% per year during the term of the investment.