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Sponsor	Fund Name	Asset Class	Sector	Sub Class	# Assets	Building Age (Avg)	Property Location	Leverage	Debt Terms	Debt Maturity Date	DSCR	% Leased	Lease Terms	Avg Lease Term Remaining	Rent Escalations	Tenant Guarantor Credit	Entry Cap Rate	Valuations	AFFO
Moody National	Moody Med Center 1 DST	Hospitality	Real Estate	Class A	1	16 Years	Houston, TX	0%	na	na	na	68.26% Avg. TTM	Market	na	Market	na		na	na
ExchangeRight	Net Leased Portfolio 70 DST	Retail	Real Estate	Net Lease	15		FL (2), IL (2), TX (3), MI, GA, WI, NE, OH, WV, AZ, NH	46.14%	6.060% Fixed, 5 year IO, Non-Recourse	4/30/2030	2.02X	100%	NNN or NN	15.3 Years	.10% Annual	BBB (S&P)	5.74%	na	na
Bluerock Value Exchange	BR Amira, DST	Multifamily	Real Estate	Class A	1	26 Yrs, Renovated in 2019-2020, expanded in 2023	Tampa, FL	46.17%	4.81% Fixed, 10-year Term IO	11/30/2034	2.10X	95.1%	Market	1 Year	Market	na	5.64%	na	na
Bluerock Value Exchange	BR Diversified Industrial Portfolio V, DST	Industrial	Real Estate	Net Lease	2	12 Yrs	Conway, SC & Fayetteville, NC	0%	na	na	na	100%	NNN	6 Years	Dunn Property: 1.40%, Century Property: 2%	S&P: BBB+ & S&P: BB-	6.37%	na	na
Moody National	Moody 77024 Multi-Family DST	Real Estate	Real Estate	Multifamily	1	57 Years **Renovations 2017-2024	Houston, TX	36.58%	5.2% IO, 10 Yr, Non-Recourse. 30 Yr Amor.	April 1, 2035	2.148X	89.63%	Market	1 Year	Market	na	5%	na	na
ExchangeRight	Net Leased All Cash 13 DST	Retail	Real Estate	Net Lease	6	14 Years (Average)	OK (4), PA, MI	0%	na	na	na	100%	NNN or NN	12.9 Years	.23% Annual	BBB (S&P)	5.65%	na	na
Four Springs TEN31 Xchange	FSC Industrial 32, DST	Industrial	Real Estate	Investment Grade	1	2 Years	Detroit, MI Metro	48%				100%	NNN	10 Yrs.	2% Annual	Ford Motor Co. (BBB- Moody's	6.64%	na	na
Capital Square 1031	Opportunity Zone Fund IX	Multifamily (Development)	Real Estate	Mixed Use	1	Development - Q2 2027	Richmond, VA	55%	5.5% IO, 30 Year Amor.	7/31/2034	1.27% (Year 4 Projected)	Development Phase	Market	na	Market	na	5.25%	na	na
Capital Square 1031	Tapestry West Apartments, DST	Multifamily	Real Estate	Class A	1	3 Years	Richmond, VA	42.58%	4.95% 10-year term 30-year amor. 7 Yr. IO Non Recourse	9/2032	1.9X	92.4%	Market	1 Year	Market	na	4.21%	na	na
Aphorio Carter	Aphorio Carter Critical Infrastructure II - Coming Soon	Data Center	Real Estate	Infrastructure	na			Coming Soon										na
Resource Royalty	Resource Royalty 24	Oil & Gas Royalties	Oil & Gas	Royalties		na	Anadarko Basin	0%	na	na	na	100%	na	na	na	na	na	na	na
Four Springs TEN31 Xchange	A viation Infrastructure DST - Preview	Ground Lease	Real Estate	Ground Lease	1		Miami-Dade County, FL	Coming Soon										na	na
ExchangeRight	Net Leased All Cash 12 DST	Retail	Real Estate	Net Lease	6	na	TX (3), FL, PA, GA	0%	na	na	na	100%	NNN & NN	14.4 Years (Avg)	na	BBB (S&P)	na	na	na
ExchangeRight	Net Leased Portfolio 69 DST	Retail	Real Estate	Net Lease	11		MI (3), AL (2), NM, IN, KS, OH, SC, AZ	46.57%	6.080% 5 Year Fixed IO Non Recourse	1/2030	1.96X	100%	NNN & NN	15 Years (Weighted)		BBB (S&P)	6.61%	na	na
Moody National	Moody Village Towers, DST	Office	Real Estate	Mixed Use	3	5 Years	Houston, TX	37.25%	5.09% Fixed IO / 10 Yr Term	11/2032	2.12X	Tower 1: 98.8%, Tower 2: 94.3%, Retail: 100%	Market	5-10 Years	2% Annual	na	5.2%	na	na
ExchangeRight	Essential Income REIT	Retail	Real Estate	Net Lease	353	18.4 Years (Avg)	Multiple	47.18%	4.5% Fixed IO	See Portal	2.52X	100%	NNN		1%		5.8%	Quarterly - KPMG	104.9%
Energy Related Properties	ERP 1031 Industrial Portfolio II, DST	Industrial	Real Estate	Multi Asset	29	17 Yrs (Avg.)	Midland & Odessa, TX	30.6%	6.6% P&I	10/2039	2.9X	100%	NNN & NN	3.5 Yrs		na	8.8%	na	na
Capital Square 1031	Parkland Apartments, DST	Multifamily	Real Estate	Multifamily	1	43 Years / 6 Year Remodel	Parkland, Florida	40.99%	5.49% Fixed / 10 Yr Term / 30 Yr Amor. / 7 Yrs IO	1/1/2033	1.9X	95.5%	Market	1 Year	Market	na	5/11 Unloaded	na	na
Capital Square 1031	Lyric At Norton Commons Apartments, DST	Multifamily	Real Estate	Multifamily	1	4 Years	Louisville, KY	39.02%	4.67% Fixed IO / 10 Yr Term	9//2032	2.2X	95%	Market	1 Year	Market	na	4.28% Unloaded	na	na
1031 CF Properties	1031CF Bridge Fund III	Senior Housing	Real Estate	Senior Housing	na	na		0%		4/30/2030	na	na	na	na	na	na	na	na	na
1031 CF Properties	Covenant Senior Housing REIT	Senior Housing	Real Estate	Senior Housing	6	16 Years	OR (2), CA, OK, TX, ID	51%				84.6%	Market		Market	na		na	na
Four Springs TEN31 Xchange	FSC Healthcare 29, DST	Healthcare	Real Estate	Medical Office	3	13.7 Years	SC & UT	0%	na	na	na	100%	NNN	8.1 Years Avg.	2% Annual	1) A+ Moodys 2) Baa1 Moodys	5.51%	na	na
Carter Multifamily	Growth and Income Fund IV	Multifamily	Real Estate	Value Add	1	37	Tampa, FL	59.2%	5.52% Fixed	5/2030	1.52X	92.4%	na	na	na	na	6.18%	na	na
Legacy Built	Legacy Built Thornydale - Preview	Self Storage	Real Estate	Development	1	New Development	Tucson, AZ	65%	Pending	Pending		Upon Development	NNN	Upon Development	Upon Development	na	6	na	na

Sponsor	Fund Name	Rep Comp	Asset Management Fee	Marketing & DD	MBD Fee	O & O	Acquisition	Disposition	Reserve	Other Fees	Closing Costs	Financing Fee
Moody National	Moody Med Center 1 DST	6%		1%	1%	0.50%	$940,000	3%	$4,828,349 / 14.41%		$96,262
ExchangeRight	Net Leased Portfolio 70 DST	5%	.26% to .40% Gross rents	1%	.25%	0.35%	2.68%	2% over $65,890,000 proceeds	$1,728,139 / 4.87%	.88%	$525,000	$1,206,638
Bluerock Value Exchange	BR Amira, DST	6%	.20%	1.25%	1.4%	0.75%	2%	3.50%	$4,500,000		$3,196,531	3,190,973
Bluerock Value Exchange	BR Diversified Industrial Portfolio V, DST	6%	0.40%	1.25%	1.4%	0.75%	2.75%	3.50%	$1,500,000		$1,757,938	na
Moody National	Moody 77024 Multi-Family DST	6%	$3,000 Annually	1%	1%	1%	na	3% Gross sales price	$1,362,273 / 6.04%	.27% DD Expenses	$31,200	$429,293
ExchangeRight	Net Leased All Cash 13 DST	5%	.40% Gross rents	1%	.25%	.30%	1.92%	2% over $38,080,000 proceeds	$795,636 / 2.09%	.60%	$330,000	$1,055,178
Four Springs TEN31 Xchange	FSC Industrial 32, DST	5%	$25,000 annually	1%	2.8%	1.06%	3.63%	1%	2.12%
Capital Square 1031	Opportunity Zone Fund IX	5.5%	0.5% gross proceeds	2.5%	.4%	1.5%	$150,000			1% (Wholesaling)		1%
Capital Square 1031	Tapestry West Apartments, DST	6%	$303,435 Annually	1%	.5%	1.5%	2%	2.95% Subordinated	$2,844,264 / 4.6%	1% Wholesaling	$50,000	$450,000
Aphorio Carter	Aphorio Carter Critical Infrastructure II - Coming Soon
Resource Royalty	Resource Royalty 24	6%	1%	1%	1%	2%	3%		na	2%	na	na
Four Springs TEN31 Xchange	A viation Infrastructure DST - Preview	na
ExchangeRight	Net Leased All Cash 12 DST	5%	.40% Gross rents	1%	.25%	.3%	1.96%	2%	$865,146 / 2.09%	.61%	$345,000	$1,150,123
ExchangeRight	Net Leased Portfolio 69 DST	5%	.40% Gross rents	1%	.25%	.35%	2.67%	2% over $62,040,300 proceeds	$1,577,986 / 4.76%	.60%	$495,000	$1,119,347
Moody National	Moody Village Towers, DST	6%	$3,000 Annually	1%	1%	.35%	0%	3%	$500,000	na	$248,070	$3,745,000
ExchangeRight	Essential Income REIT	6%	.31%	1.25%	.5%	1%	.18%	0%	0	na
Energy Related Properties	ERP 1031 Industrial Portfolio II, DST	6	2%	1%	1%	2%		3%	$2,000,000 / 2.8%
Capital Square 1031	Parkland Apartments, DST	6%	$528,500 Annually	1%	1.5%	1.5%	2%	2.95%	$6,299,048 / 3.48%
Capital Square 1031	Lyric At Norton Commons Apartments, DST	6%	$337,625 Annually	1%	1.4%	1.5%	2%	2.95%	$2,830,054 / 2.56%
1031 CF Properties	1031CF Bridge Fund III	5%	1% Outstanding Principal	1%	2%	.5%			na
1031 CF Properties	Covenant Senior Housing REIT	5%	1.20% of AUM	1%	1%	2.8%			na
Four Springs TEN31 Xchange	FSC Healthcare 29, DST	5%	$25,000 Annual	1%	2.95%	1.39%	1.67% Offering Proceeds	1%	$322,000
Carter Multifamily	Growth and Income Fund IV	7%	0.75%	1%	1.5%	1%	2%	1%	na
Legacy Built	Legacy Built Thornydale - Preview	Fee Based	2%	0	na		1.5%	1.5%	na

Sponsor	Sponsor AUM	Sponsor # Offerings	Sponsor Full Cycle Liquidity Events	Sponsor Distributed to Investors	Sponsor Average IRR	Sponsor Best IRR	Sponsor Worst IRR	Experience	Sponsor Report	Audited Sponsor Financials	Managing BD	Legal Counsel	Accountant	Sponsor Contact	Sponsor Email	Sponsor Phone #
Moody National	$1 Billion	14	4	$148 M	9.25%	28%	5.69%	27 Years	FactRight	Yes	Moody Securities	DLA Piper LLP	Forvis, LLC	Davison Nutt	dnutt@moodynational .com	(713) 724-5759
ExchangeRight	$6.4 Billion	102	33	$2.2 B	9.27%	16.42%	6.53%	12 Years	FactRight	No	ExchangeRight Securities	Venable	Grant Thornton		offerings@exchangeright.com	(855) 317-4448
Bluerock Value Exchange	$18.7+ Billion	44	26	$675+ M	14%	22.7%	4.2%	23 Years	na	No	Bluerock Capital Markets	Baker & Mckenzie LLP		Sandra Negrao	snegrao@bluerockcm.com	(201) 955-9506
Bluerock Value Exchange	$18.7+ Billion	44	26	$675+ M	14%	22.7%	4.2%	23 Years	na	No	Bluerock Capital Markets	Baker & Mckenzie LLP		Sandra Negrao	snegrao@bluerockcm.com	(201) 955-9506
Moody National	$1 B	13	4	$148 M	9.25%	28%	5.69%	27 Years	FactRight	Yes	Moody Securities	DLA Piper LLP	Forvis, LLC	Davison Nutt	dnutt@moodynational .com	(713) 724-5759
ExchangeRight	6.2 B	111	33	$2 + B	9.27%	16.42%	6.53%	12 Years	FactRight	Yes	ExchangeRight Securities	Venable	Grant Thornton		offerings@exchangeright.com	(855) 317-4448
Four Springs TEN31 Xchange	$967.82 Million	20	4	$29.2 M	na	na	na	30 Years	FactRight	Yes	Third Seven Capital	Seyfarth Shaw	Grant Thornton	Bill Dioguardi	WDioguardi@fscap.net	(877) 449-8828 Ext. 7353
Capital Square 1031	$3+ B	135	15		16.60%	25.84%	8.70%	12 Years	Mick Law	Yes	Wealthforge	Sands Anderson PC	Kositzka, Wicks	Jessica Correnti	jcorrenti@capitalsq.com	(856) 600-1022
Capital Square 1031	$3+ B	135	15		16.6%	25.84%	8.7%	12 Years		Yes	Wealthforge			Jessica Correnti	jcorrenti@capitalsq.com	(856) 600-1022
Aphorio Carter					na	na	na	100 Years	FactRight	Yes				Bill Shea	bshea@carterfunds.com	(774) 297-7955
Resource Royalty	$169.5 M	24	4		na	33%	1.6%	53 Years	na	Yes	JCC Capital Markets	Sheef & Stone	Moss Adams	Brian Sone	bsone@resourceroyaltyllc.com	(214) 679-6947
Four Springs TEN31 Xchange	$967.82 M	20	4	$29.2 M	na	na	na	30 Years	FactRight	Yes	Third Seven Capital	Seyfarth Shaw	Grant Thornton	Bill Dioguardi	WDioguardi@fscap.net	(877) 449-8828 Ext. 7353
ExchangeRight	6.2 B	96	33	$2 + B	9.27%	16.42%	6.53%	12 Years	FactRight	Yes	ExchangeRight Securities	Barnes & Thornburg	Grant Thornton		offerings@exchangeright.com	(855) 317-4448
ExchangeRight	6.2 B	96	33	$2 + B	9.27%	16.42%	6.53%	12 Years	FactRight	Yes	ExchangeRight Securities	Barnes & Thornburg	Grant Thornton		offerings@exchangeright.com	(855) 317-4448
Moody National	$1 B	11	4	$148 M	9.25%	28%	5.69%	20 Years	FactRight	Yes	Moody Securities	DLA Piper LLP	Forvis, LLC	Davison Nutt	dnutt@moodynational.com	(713) 724-5759
ExchangeRight	$6.2 B	96	33	$2 + B	9.27%	16.42%	6.53%	12 Years	FactRight	Yes	ExchangeRight Securities	Barnes & Thornburg	Grant Thornton		offerings@exchangeright.com	(855) 317-4448
Energy Related Properties	$332.77 M	12	6	$290 M	30% Gross	na	na	20 Years	Mick Law	Yes	American Alternative Capital	Williams Mullen	Weaver	Pippi Espinoza	pespinoza@erpfunds.com	(432) 242-8850
Capital Square 1031	$3+ B	135	15		16.6%	25.84%	8.7%	12 Years	Mick Law	Yes	Wealthforge	Sands Anderson PC	Kositzka, Wicks	Jessica Correnti	jcorrenti@capitalsq.com	(856) 600-1022
Capital Square 1031	$3+ B	135	15		16.6%	25.84%	8.7%	12 Years	Mick Law	Yes	Wealthforge	Sands Anderson PC	Kositzka, Wicks	Jessica Correnti	jcorrenti@capitalsq.com	(856) 600-1022
1031 CF Properties	$19,548,706	3	0	$33 M					Mick Law	Yes	Capulent			Scott Tolman	Scott.Tolman@1031crowdfunding.com	(844) 533-1031
1031 CF Properties	$86,600,000	1	0	$33 M					Mick Law	Yes	Capulent			Scott Tolman	Scott.Tolman@1031crowdfunding.com	(844) 533-1031
Four Springs TEN31 Xchange	$967.82 M	18	5	$29.2 M	na	na	na	30 Years	FactRight	Yes	Third Seven Capital	Seyfarth Shaw	Grant Thornton	Bill Dioguardi	WDioguardi@fscap.net	(877) 449-8828 Ext. 7353
Carter Multifamily	$3+ Billion	4	1	$250 M	na	na	na	100 Years	FactRight	Yes	Skyway Capital Markets	Johnson Pope	E&Y	Bill Shea	bshea@carterfunds.com	(774) 297-7955
Legacy Built	$574.34 M	45	33		30%	na	33%	20 Years	na	Yes	na			Tony Ardizzone	tony@zzoneco.com	(602) 697-0013

Sponsor	Fund Name	Fund Structure	Asset Class	Sub Class	Sector	Focus	Investment Strategy	# Assets	Exemption	Distributions	Distribution Frequency	Preferred	AFFO	Waterfall	Leverage	Minimum	Open	Close	Term	Share Class	Unit Price	Valuations	Tax Reporting	UBTI	GP Commit	Liquidity	Fund Report	Fund Financials	Fund # Selling Agreements	E Sub Docs	Transfer Agent	Custodian	DTCC AIP	Managing BD	Legal Counsel	Accountant
Moody National	Moody Med Center 1 DST	DST	Hospitality	Class A	Real Estate		DST: Core	1	506 (c)	6%	Monthly	na	na	na	0%	$100,000	4/22/2025	4/22/2026	10 Years	Class A	$1,000	na	K-1	Possible	na	na	FactRight	Yes		AIX	Internal	na	No	Moody Securities	DLA Piper LLP	Forvis, LLC
ExchangeRight	Net Leased Portfolio 70 DST	Real Estate: DST	Retail	Net Lease	Real Estate		DST: Core	15	506 (b)	5%	Monthly	na	na	na	46.14%	$100,000	4/29/2025	4/29/2026	7 - 10 Years	Class 1		na	K-1	Possible	0.50% Interest	na	FactRight	Yes		AIX, Altigo	Internal	na	Yes	ExchangeRight Securities	Venable	Grant Thornton
Bluerock Value Exchange	BR Amira, DST	DST	Multifamily	Class A	Real Estate		DST: Core	1	506 (c)	4.4%	Monthly	na	na	na	46.17%	$100,000	11/13/2024	11/30/2025	7 - 10 Years	Class 1		na	K-1	Possible	na	na	Mick Law & Snyder Kearney	Yes	45	AIX	Internal	na	No	Bluerock Capital Markets	Baker & Mckenzie LLP
Bluerock Value Exchange	BR Diversified Industrial Portfolio V, DST	DST	Industrial	Net Lease	Real Estate		DST: Core	2	506 (c)	4.66%	Monthly	na	na	na	0%	$100,000	1/14/2025	1/28/2026	7 - 10 Years	Class 1		na	K-1	Possible	na	na	Mick Law & Snyder Kearney	Yes	33	AIX	Internal	na	No	Bluerock Capital Markets	Baker & Mckenzie LLP
Moody National	Moody 77024 Multi-Family DST	DST	Real Estate	Multifamily	Real Estate		DST: Core	1	506 (c)	4.69%	Monthly	na	na	na	36.58%	$100,000	3/15/2025	Coming Soon	7 - 10 Years	Class A	$1,000	na	K-1	Possible	na	na	FactRight	Yes		AIX	Internal	na	No	Moody Securities	DLA Piper LLP	Forvis, LLC
ExchangeRight	Net Leased All Cash 13 DST	DST	Retail	Net Lease	Real Estate	Primarily Investment Grade	DST: Core	6	506 (b)	5.2%	Monthly	na	na	na	0%	$100,000	3/27/2025	3/27/2026	7 - 10 Years	Class 1		na	K-1	Possible	na	na	FactRight	Yes	9	AIX	Internal	na	Yes	ExchangeRight Securities	Venable	Grant Thornton
Four Springs TEN31 Xchange	FSC Industrial 32, DST	DST	Industrial	Investment Grade	Real Estate		DST: Core	1	506 (c)	5%	Monthly	na	na	na	48%	$100,000	10/23/24	8/31/25	7 Years	Class 1	$1,000	na	K-1	Possible	na	na	FactRight	Yes	30	Altigo	Internal	na	na	Third Seven Capital	Seyfarth Shaw	Grant Thornton
Capital Square 1031	Opportunity Zone Fund IX	Opportunity Zone	Multifamily (Development)	Mixed Use	Real Estate		Opportunity Zone Fund: Development	1	506 (c)	7% - 11% Preferred	Quarterly	11% to $15 M Raise, 7% Thereafter	na	80% - 20%	55%	$100,000	6/17/2024	5/31/2025	10 Years	Class A, Class B	$1,000	na	K-1	Possible	na	na	Mick Law	Yes	10	AIX	Internal	na	No	Wealthforge	Sands Anderson PC	Kositzka, Wicks
Capital Square 1031	Tapestry West Apartments, DST	DST	Multifamily	Class A	Real Estate		DST: Core	1	506 (c)	5%	Monthly	na	na	na	42.58%	$87,071	9/1/2022	6/30/2025	7 - 10 Years			na	K-1	Possible	na	na		Yes		AIX	Internal	na	No	Wealthforge
Aphorio Carter	Aphorio Carter Critical Infrastructure II - Coming Soon	Private REIT	Data Center	Infrastructure	Real Estate	Data Center	DST: Core	na	506 (c)	Coming Soon	Monthly	Coming Soon			Coming Soon	$50,000	Coming Soon	na		Class A, Class I	$1,000	na	K-1	No	na	na		Yes		AIX, Altigo	Great Lakes	All Major	No
Resource Royalty	Resource Royalty 24	DST	Oil & Gas Royalties	Royalties	Oil & Gas	Oklahoma & Texas	na		506 (c)	8% - 10% Projected	Quarterly	na	na	na	0%	$100,000	4/15/2025	8/31/2025	7 - 10 Years	Units	$1,000	na	K-1	None	na	na	Mick Law	Yes	na	Fillable PDF	Internal	na	No	JCC Capital Markets	Sheef & Stone	Moss Adams
Four Springs TEN31 Xchange	A viation Infrastructure DST - Preview	DST	Ground Lease	Ground Lease	Real Estate	Primarily Investment Grade	DST: Core	1	506 (c)	Coming Soon	Monthly	na	na	na	Coming Soon	$100,000	5/1/2025	Coming Soon	7 - 10 Years	Class 1	$1,000	na	K-1	Possible	na	na	Factright	Yes	na	Altigo	Internal	na	No	Third Seven Capital	Seyfarth Shaw	Grant Thornton
ExchangeRight	Net Leased All Cash 12 DST	DST	Retail	Net Lease	Real Estate	Primarily Investment Grade	DST: Core	6	506 (b)	5.2%	Monthly	na	na	na	0%	$100,000	1/5/2025	1/5/2026	7 - 10 Years	Class I		na	K-1	Possible	na	na	Factright	Yes	27	AIX, Altigo	Internal	na	No	ExchangeRight Securities	Barnes & Thornburg	Grant Thornton
ExchangeRight	Net Leased Portfolio 69 DST	DST	Retail	Net Lease	Real Estate	Primarily Investment Grade	DST: Core	11	506 (b)	5%	Monthly	na	na	na	46.57%	$100,000	1/14/2025	1/14/2026	Up to 5 Years	Class I		na	K-1	Possible	.50% Interest	na	Factright	Yes	24	AIX, Altigo	Internal	na	No	ExchangeRight Securities	Barnes & Thornburg	Grant Thornton
Moody National	Moody Village Towers, DST	DST	Office	Mixed Use	Real Estate	Multi Tenant	DST: Core	3	506 (c)	6%	Monthly	na	na	na	37.25%	$100,000	8/11/2022	12/20/2025	10 Years	Class A	$1,000	na	K-1	Possible	na	na	Factright	Yes		AIX	Internal	na	No	Moody Securities	DLA Piper LLP	Forvis, LLC
ExchangeRight	Essential Income REIT	Perpetual REIT	Retail	Net Lease	Real Estate	Primarily Investment Grade	DST: Core	353	506 (c)	5.99% (A), 6.37% (I), 6% (ER)	Monthly	na	104.9%	na	47.18%	$25,000	1/11/2019	Perpetual	7 - 10 Years	A, I, ER	$27.29 NAV	Quarterly - KPMG	1099-DIV	Possible	$19 M	1.25% Quarterly	Factright	Yes	44	AIX, Altigo	Internal	All Major	Yes	ExchangeRight Securities	Barnes & Thornburg	Grant Thornton
Energy Related Properties	ERP 1031 Industrial Portfolio II, DST	DST	Industrial	Multi Asset	Real Estate	Oil & Gas Related	DST: Core	29	506 (c)	5.4%	Monthly	na	na	na	30.6%	$50,000	10/1/2024	10/2/2025	10 Years	Class B		na	K-1	Possible	na	na	Mick Law	Yes	12	AIX	Phoenix American	na	no	American Alternative Capital	Williams Mullen	Weaver
Capital Square 1031	Parkland Apartments, DST	DST	Multifamily	Multifamily	Real Estate		DST: Core	1	506 (c)	5%	Monthly	na	na	na	40.99%	$84,729	12/20/2022	na	10 Years	na	na	na	K-1	Possible	na	na	Mick Law	Yes	29	AIX	Internal	na	No	Wealthforge	Sands Anderson PC	Kositzka, Wicks
Capital Square 1031	Lyric At Norton Commons Apartments, DST	DST	Multifamily	Multifamily	Real Estate		DST: Core	1	506 (c)	5%	Monthly	na	na	na	39.02%	$81,996	9/2/2022	na	10 Years	na	na	na	K-1	Possible	na	na	Mick Law	Yes	18	AIX	Internal	na	No	Wealthforge	Sands Anderson PC	Kositzka, Wicks
1031 CF Properties	1031CF Bridge Fund III	Bridge Fund	Senior Housing	Senior Housing	Real Estate	Senior Secured Notes	Debt Fund: Real Estate Debt	na	506 (c)	7%	Monthly	15%	na	na	0%	$100,000	4/24/2024	4/30/2025	7 - 10 Years	Class B	$1,000	na	K-1	Possible	na	na	Mick Law	Yes		Fillable PDF	Internal	na	No	Capulent
1031 CF Properties	Covenant Senior Housing REIT	Perpetual REIT	Senior Housing	Senior Housing	Real Estate		Real Estate Fund: Value Add	6	506 (c)	8%	Monthly	na	na	na	51%	$5,000	11/1/2023	Perpetual	Perpetual	Class B	$9.81	na	1099-DIV	Possible	na	2% of NAV Monthly	Mick Law	Yes		Fillable PDF	Internal	All Major	No	Capulent
Four Springs TEN31 Xchange	FSC Healthcare 29, DST	DST	Healthcare	Medical Office	Real Estate		DST: Core	3	506 (c)	5%	Monthly	na	na	na	0%	$100,000	8/1/2024	7/31/2025	7 - 10 Years	Class 1	$1,000	na	K-1	Possible	na	na	FactRight	Yes	17	Altigo	Internal	na	No	Third Seven Capital	Seyfarth Shaw	Grant Thornton
Carter Multifamily	Growth and Income Fund IV	Private REIT	Multifamily	Value Add	Real Estate	Multifamily	Real Estate Fund: Value Add	1	506 (b)	6%	Monthly	8%	na	80% / 20%	59.2%	$50,000	5/14/2024	1/14/2025	2 – 4 Years	Class A, Class I	$1,000	na	K-1	No	na	na	Mick Law	Yes	43	AIX, Altigo	Great Lakes	All Major	No	Skyway Capital Markets	Johnson Pope	E&Y
Legacy Built	Legacy Built Thornydale - Preview	Private Placement	Self Storage	Development	Real Estate		Real Estate Fund: Opportunistic	1	506 (c)	0%	Quarterly	8%	na	na	65%	$100,000	5/1/2024	na	5 - 7 Years	I Share	$1,000	na	K-1	Possible	na	na	na	Yes	RIA Only	na	Internal	na	No	na

Sponsor	Fund Name	Executive Summary	PPM	Intro Video	Download Docs
Moody National	Moody Med Center 1 DST
ExchangeRight	Net Leased Portfolio 70 DST
Bluerock Value Exchange	BR Amira, DST
Bluerock Value Exchange	BR Diversified Industrial Portfolio V, DST
Moody National	Moody 77024 Multi-Family DST
ExchangeRight	Net Leased All Cash 13 DST	Executive Summary	PPM
Four Springs TEN31 Xchange	FSC Industrial 32, DST	Executive Summary	PPM		Download Docs
Capital Square 1031	Opportunity Zone Fund IX	Executive Summary	PPM
Capital Square 1031	Tapestry West Apartments, DST	Executive Summary	PPM
Aphorio Carter	Aphorio Carter Critical Infrastructure II - Coming Soon
Resource Royalty	Resource Royalty 24
Four Springs TEN31 Xchange	A viation Infrastructure DST - Preview	Preview
ExchangeRight	Net Leased All Cash 12 DST	Executive Summary	PPM		Download Docs
ExchangeRight	Net Leased Portfolio 69 DST	Executive Summary	PPM		Download Docs
Moody National	Moody Village Towers, DST	Executive Summary	PPM		Download Docs
ExchangeRight	Essential Income REIT	Executive Summary	PPM		Download Docs
Energy Related Properties	ERP 1031 Industrial Portfolio II, DST	Executive Summary	PPM	Intro Video	Download Docs
Capital Square 1031	Parkland Apartments, DST	Executive Summary	PPM		Download Docs
Capital Square 1031	Lyric At Norton Commons Apartments, DST	Executive Summary	PPM		Download Docs
1031 CF Properties	1031CF Bridge Fund III	Executive Summary	PPM		Download Docs
1031 CF Properties	Covenant Senior Housing REIT	Executive Summary	PPM		Download Docs
Four Springs TEN31 Xchange	FSC Healthcare 29, DST	Executive Summary	PPM	Intro Video	Download Docs
Carter Multifamily	Growth and Income Fund IV	Executive Summary	PPM		Download Docs
Legacy Built	Legacy Built Thornydale - Preview

Moody National

Moody Med Center 1 DST

Hospitality

DST: Core

Distribution:

LTV:

Open:

4/22/2025

Close:

4/22/2026

Filed:

$33.505 M

Remains:

$33.505 M

Current:

Bluerock Value Exchange

BR Diversified Industrial Portfolio V, DST

Industrial

DST: Core

Distribution:

4.66%

LTV:

Open:

1/14/2025

Close:

1/28/2026

Filed:

$36.717 M

Remains:

$21.069 M

Current:

$15.648 M

Four Springs TEN31 Xchange

FSC Industrial 32, DST

Industrial

DST: Core

Distribution:

48%

LTV:

Open:

10/23/24

Close:

8/31/25

Filed:

$82.700 M

Remains:

$8.901 M

Current:

$73.79 M

Aphorio Carter

Aphorio Carter Critical Infrastructure II - Coming Soon

Data Center

DST: Core

Distribution:

Coming Soon

LTV:

Open:

Coming Soon

Close:

Filed:

Coming Soon

Remains:

Current:

ExchangeRight

Net Leased All Cash 12 DST

Retail

DST: Core

Distribution:

5.2%

LTV:

Open:

1/5/2025

Close:

1/5/2026

Filed:

$41.395 M

Remains:

$.500 M

Current:

$40.885 M

ExchangeRight

Essential Income REIT

Retail

DST: Core

Distribution:

5.99% (A), 6.37% (I), 6% (ER)

47.18%

LTV:

Open:

1/11/2019

Close:

Perpetual

Filed:

$2.260 B

Remains:

Open

Current:

$677.900 M

Capital Square 1031

Lyric At Norton Commons Apartments, DST

Multifamily

DST: Core

Distribution:

39.02%

LTV:

Open:

9/2/2022

Close:

Filed:

$67.525 M

Remains:

$15.004 M

Current:

$52.521 M

Four Springs TEN31 Xchange

FSC Healthcare 29, DST

Healthcare

DST: Core

Distribution:

LTV:

Open:

8/1/2024

Close:

7/31/2025

Filed:

$14.956 M

Remains:

$2.22 M

Current:

$12.736 M

ExchangeRight

Net Leased Portfolio 70 DST

Retail

DST: Core

Distribution:

46.14%

LTV:

Open:

4/29/2025

Close:

4/29/2026

Filed:

$35.490 M

Remains:

$35.490 M

Current:

$0 M

Moody National

Moody 77024 Multi-Family DST

Real Estate

DST: Core

Distribution:

4.69%

36.58%

LTV:

Open:

3/15/2025

Close:

Coming Soon

Filed:

$22.545 M

Remains:

$8.0 M

Current:

$14.540 M

Capital Square 1031

Opportunity Zone Fund IX

Multifamily (Development)

Opportunity Zone Fund: Development

Distribution:

7% - 11% Preferred

55%

LTV:

Open:

6/17/2024

Close:

5/31/2025

Filed:

$77.395 M

Remains:

$73.285 M

Current:

$4.11 M

Resource Royalty

Resource Royalty 24

Oil & Gas Royalties

Distribution:

8% - 10% Projected

LTV:

Open:

4/15/2025

Close:

8/31/2025

Filed:

$7.011 M

Remains:

$4.5 M

Current:

$2.511 M

ExchangeRight

Net Leased Portfolio 69 DST

Retail

DST: Core

Distribution:

46.57%

LTV:

Open:

1/14/2025

Close:

1/14/2026

Filed:

$33.150 M

Remains:

$8.226 M

Current:

$24.924 M

Energy Related Properties

ERP 1031 Industrial Portfolio II, DST

Industrial

DST: Core

Distribution:

5.4%

30.6%

LTV:

Open:

10/1/2024

Close:

10/2/2025

Filed:

$49.88 M

Remains:

$9.834 M

Current:

$40.046 M

1031 CF Properties

1031CF Bridge Fund III

Senior Housing

Debt Fund: Real Estate Debt

Distribution:

LTV:

Open:

4/24/2024

Close:

4/30/2025

Filed:

$50 M

Remains:

31.3 M

Current:

$18.7 M

Carter Multifamily

Growth and Income Fund IV

Multifamily

Real Estate Fund: Value Add

Distribution:

59.2%

LTV:

Open:

5/14/2024

Close:

1/14/2025

Filed:

$200 M

Remains:

$161.8 M

Current:

$38.2 M

Bluerock Value Exchange

BR Amira, DST

Multifamily

DST: Core

Distribution:

4.4%

46.17%

LTV:

Open:

11/13/2024

Close:

11/30/2025

Filed:

$66.041 M

Remains:

$28.089 M

Current:

$37.952 M

ExchangeRight

Net Leased All Cash 13 DST

Retail

DST: Core

Distribution:

5.2%

LTV:

Open:

3/27/2025

Close:

3/27/2026

Filed:

$38.080 M

Remains:

$20.568 M

Current:

$17.512 M

Capital Square 1031

Tapestry West Apartments, DST

Multifamily

DST: Core

Distribution:

42.58%

LTV:

Open:

9/1/2022

Close:

6/30/2025

Filed:

$60.687 M

Remains:

$12.258 M

Current:

$ 48.429 M

Four Springs TEN31 Xchange

A viation Infrastructure DST - Preview

Ground Lease

DST: Core

Distribution:

Coming Soon

LTV:

Open:

5/1/2025

Close:

Coming Soon

Filed:

Remains:

Current:

Moody National

Moody Village Towers, DST

Office

DST: Core

Distribution:

37.25%

LTV:

Open:

8/11/2022

Close:

12/20/2025

Filed:

$136.250 M

Remains:

$90.000 M

Current:

$46.250 M

Capital Square 1031

Parkland Apartments, DST

Multifamily

DST: Core

Distribution:

40.99%

LTV:

Open:

12/20/2022

Close:

Filed:

$105.70 M

Remains:

$14.994 M

Current:

$90.706 M

1031 CF Properties

Covenant Senior Housing REIT

Senior Housing

Real Estate Fund: Value Add

Distribution:

51%

LTV:

Open:

11/1/2023

Close:

Perpetual

Filed:

$25 M

Remains:

$23.8 M

Current:

$1.2 M

Legacy Built

Legacy Built Thornydale - Preview

Self Storage

Real Estate Fund: Opportunistic

Distribution:

65%

LTV:

Open:

5/1/2024

Close:

Filed:

$8.25 M

Remains:

$8.25 M

Current:

$5.0 M

Sponsor	Fund Name	Open	Close	Filed Raise	Current Raise	Raise Remaining	GP Commit
Moody National	Moody Med Center 1 DST	4/22/2025	4/22/2026	$33.505 M	na	$33.505 M	na
ExchangeRight	Net Leased Portfolio 70 DST	4/29/2025	4/29/2026	$35.490 M	$0 M	$35.490 M	0.50% Interest
Bluerock Value Exchange	BR Amira, DST	11/13/2024	11/30/2025	$66.041 M	$37.952 M	$28.089 M	na
Bluerock Value Exchange	BR Diversified Industrial Portfolio V, DST	1/14/2025	1/28/2026	$36.717 M	$15.648 M	$21.069 M	na
Moody National	Moody 77024 Multi-Family DST	3/15/2025	Coming Soon	$22.545 M	$14.540 M	$8.0 M	na
ExchangeRight	Net Leased All Cash 13 DST	3/27/2025	3/27/2026	$38.080 M	$17.512 M	$20.568 M	na
Four Springs TEN31 Xchange	FSC Industrial 32, DST	10/23/24	8/31/25	$82.700 M	$73.79 M	$8.901 M	na
Capital Square 1031	Opportunity Zone Fund IX	6/17/2024	5/31/2025	$77.395 M	$4.11 M	$73.285 M	na
Capital Square 1031	Tapestry West Apartments, DST	9/1/2022	6/30/2025	$60.687 M	$ 48.429 M	$12.258 M	na
Aphorio Carter	Aphorio Carter Critical Infrastructure II - Coming Soon	Coming Soon	na	Coming Soon	$0	na	na
Resource Royalty	Resource Royalty 24	4/15/2025	8/31/2025	$7.011 M	$2.511 M	$4.5 M	na
Four Springs TEN31 Xchange	A viation Infrastructure DST - Preview	5/1/2025	Coming Soon	na	na	na	na
ExchangeRight	Net Leased All Cash 12 DST	1/5/2025	1/5/2026	$41.395 M	$40.885 M	$.500 M	na
ExchangeRight	Net Leased Portfolio 69 DST	1/14/2025	1/14/2026	$33.150 M	$24.924 M	$8.226 M	.50% Interest
Moody National	Moody Village Towers, DST	8/11/2022	12/20/2025	$136.250 M	$46.250 M	$90.000 M	na
ExchangeRight	Essential Income REIT	1/11/2019	Perpetual	$2.260 B	$677.900 M	Open	$19 M
Energy Related Properties	ERP 1031 Industrial Portfolio II, DST	10/1/2024	10/2/2025	$49.88 M	$40.046 M	$9.834 M	na
Capital Square 1031	Parkland Apartments, DST	12/20/2022	na	$105.70 M	$90.706 M	$14.994 M	na
Capital Square 1031	Lyric At Norton Commons Apartments, DST	9/2/2022	na	$67.525 M	$52.521 M	$15.004 M	na
1031 CF Properties	1031CF Bridge Fund III	4/24/2024	4/30/2025	$50 M	$18.7 M	31.3 M	na
1031 CF Properties	Covenant Senior Housing REIT	11/1/2023	Perpetual	$25 M	$1.2 M	$23.8 M	na
Four Springs TEN31 Xchange	FSC Healthcare 29, DST	8/1/2024	7/31/2025	$14.956 M	$12.736 M	$2.22 M	na
Carter Multifamily	Growth and Income Fund IV	5/14/2024	1/14/2025	$200 M	$38.2 M	$161.8 M	na
Legacy Built	Legacy Built Thornydale - Preview	5/1/2024	na	$8.25 M	$5.0 M	$8.25 M	na

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