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Nontraded REIT NAV Study— NEW!

This study of the pricing and net asset values of nontraded REIT programs is the first compilation of such data for all effective programs by Blue Vault and reports every offering price for most common share classes, each subsequent offering price change, each announcement of net asset values (NAVs) by share class and the “as of” date for those announcements.

In addition, we illustrate the timing of the NAV announcements measured in days after the REIT offerings break escrow. By illustrating the timing of the NAV revisions on a common time scale, our subscribers can compare the trends in NAVs over the life cycles of the different programs. There are many factors, including market-wide trends in valuations within the commercial real estate sector and program-specific issues, that affect portfolio values and the estimates of net asset values per share.

This study also compares the net asset values per share to the pricing of distribution reinvestment program (DRIP) shares which can be purchased by existing shareholders with the quarterly distributions they would otherwise receive in cash. These programs typically offer shares at 95% of the offering price during the offering period, but once net asset values are estimated or offering prices are revised, the boards of directors set new DRIP prices, usually reflecting the increase or decrease of the NAVs relative to the original offering prices, or as a percentage of the revised offering prices.

Purchase your Nontraded REIT subscription today!

Are you a financial advisor with a retail book of business or investor? If yes, please visit the Blue Vault Store. Questions? Please email or dial 678-456-4787.

Broker Dealers, email or dial 678-456-4640 .

Product sponsors, email or dial 678-456-4290.

Are you a real estate company or entity, other than a financial advisor with a retail book of business or an investor? If yes, please phone Blue Vault toll free at 1-877-256-2304 for subscription information.

Are you a member of the Financial Services Institute (FSI)? If yes, congratulations! Please inquire about your nontraded REIT subscription discount for financial advisors and Broker Dealers only!

For information on advertising, reprint licensing or custom research, please email or dial 678‑456‑4290.


John E. Moriarty, ChFC
December 2015
February 3, 2016

I have been in the financial services industry for 20 years and our firm provides an education platform that gets clients to “think differently” about their financial picture.  For many years we have communicated to clients the need to diversify their portfolios using alternative asset classes and more specifically, private non-traded investments.  Due diligence on these types of financial vehicles is essential and when I learned about Blue Vault in 2010, our firm immediately began using their material as a tool to build confidence in the minds of our advisors on which alternatives to recommend to clients.  I am impressed with the way Blue Vault continues to add value to their subscribers and I view their publication as a tremendous resource in today’s complex world.