| 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% |
| 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% | ||
