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Sponsor	Fund Name	Asset Class	Sector	Focus	Investment Strategy	# Assets	AFFO	Leverage	Building Age	Location	Debt Terms	Debt Maturity	DSCR	% Leased	Lease Terms	Lease Term Remaining	Rent Escalations	Tenant Credit	Entry Cap Rate
Four Springs TEN31 Xchange	FSC Healthcare 28, DST	Healthcare	Real Estate	Medical Office	Core	1	na	0%	5 Years	Tempe, AZ	na	na	na	100%	NNN	10 Years	1% Annual	Baa1	6.25%
ExchangeRight	Net Leased All Cash 9 DST	Retail	Real Estate	Net Lease	Core	5	na	0%	4.8 Years (Avg)	TX (3), FL, IA	na	na	na	100%	NNN	17.2 Years (Weighted)	1%	BBB (S&P)	5.61%
Resource Royalty	Fund XXII	Oil & Gas Royalties	Oil & Gas	Oklahoma & Texas	na	10	na	Zero	na	Anadarko Basin	na	na	1	100%	na	na	na	na	na
Capital Square 1031	Asheville NC DST	Multifamily	Real Estate	Multifamily	Core	2	na	36%	3.5 Years	Asheville, NC	4.67% Fixed / 10 Yr Term / 30 Yr Amor. / 7 Yrs IO	9/1/2032	2.5X	97%	Market	1 Year	Market	na	4.56% Unloaded
Energy Related Properties	1031 Industrial Portfolio, DST	Industrial	Real Estate	Oil & Gas Related	Core	29	na	31%	13 Years (Average)	Permian Basin	4.25% Variable P&I	9/28/2042	3.34X	100%		4.23 Years (Average)	3%	na	8%

Sponsor	Fund Name	Waterfall	Sales Load	Rep Comp	Asset Management Fee	Marketing & DD	MBD Fee	O&O	Other Fees	Acquisition	Disposition	Reserve	Closing Costs	Financing Fee
Four Springs TEN31 Xchange	FSC Healthcare 28, DST	na	9.37	4%	$25,000 Annual	.50%	3.94%	.93%		2.37% Offering Proceeds	1%	$70,000 / .7%
ExchangeRight	Net Leased All Cash 9 DST	na	6.25	5%	.40% Gross rents	1%	.25%	.3%	.69%	1.67%	2%	$364,795 / 1.47%	$200,000	$691,553
Resource Royalty	Fund XXII	na	12	6%	1%	1%	1%	4%		3%	None	na
Capital Square 1031	Asheville NC DST	na	10	6%	$365,350 Annually	1%	1.5%	1.5%		2%	2.95%	$4,440,030 / 3.6%
Energy Related Properties	1031 Industrial Portfolio, DST	na	9	6%	1.75%	1%	1%	2%		.65%	na		na	na

Sponsor	GP Commit	Sponsor AUM	Sponsor # Offerings	Sponsor Full Cycle Liquidity Events	Distributed to Investors	Sponsor Average IRR	Sponsor Best IRR	Sponsor Worst IRR	Experience	Sponsor Report 2	Sponsor DD Report	Audited Sponsor Financials	Sponsor Contact	Sponsor Email	Sponsor Phone #
Four Springs TEN31 Xchange	na	967.82	20	4	$29.2 M	na	na	na	30 Years	Yes	FactRight	Yes	Bill Dioguardi	WDioguardi@fscap.net	(877) 449-8828 Ext. 7353
ExchangeRight	na	6.2	96	33	$2 + B	9.27%	16.42%	6.53%	12 Years	Yes	FactRight	Yes		offerings@ exchangeright. com	(855) 317-4448
Resource Royalty	na	$169.5 M	23	4		na	33%	1.6%	53 Years	Yes	na	Yes	Brian Sone	bsone@ resourceroyalty llc.com	(214) 679-6947
Capital Square 1031	na	$3+ B	135	15		16.6%	25.84%	8.7%	12 Years	Yes		Yes	Michele Wiens	mwiens@ capital square 1031.com	(480) 332-0778
Energy Related Properties	na		11	0	$290 M	na	na	na	15 Years +	Yes	Mick Law	Yes	Pippi Espinoza	pespinoza @erpfunds .com	(432) 242-8850

Sponsor	Fund Name	Status	Fund Structure	Sector	Asset Class	Investment Strategy	# Assets	Exemption	Distribution	Distribution Frequency	Preferred	AFFO	Waterfall	Leverage	Minimum	Fund Open	Fund 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	Custodians	DTCC AIP	Managing BD	Legal Counsel	Accountant
Four Springs TEN31 Xchange	FSC Healthcare 28, DST	Closed	1031 DST	Real Estate	Healthcare	Core	1	506 (c)	5%	Monthly	na	na	na	0%	$100,000	03/05/2024	31/03/2025	7 - 10 Years	Class 1	$1,000	na	K-1	Possible	na	na	FactRight	Yes	13	Altigo	Internal	na	na	Third Seven Capital	Seyfarth Shaw	Grant Thornton
ExchangeRight	Net Leased All Cash 9 DST	Closed - 1/14/2025	1031 DST	Real Estate	Retail	Core	5	506 (c)	5.2%	Monthly	na	na	na	0%	$100,000	25/09/2024	13/01/2025	7 - 10 Years	Class I		na	K-1	Possible	na	na	Factright	Yes	16	AIX, Altigo	Internal	na	No	ExchangeRight Securities	Barnes & Thornburg	Grant Thornton
Resource Royalty	Fund XXII	Closed - 12/2024	1031 DST	Oil & Gas	Oil & Gas Royalties	na	10	506 (c)	9%	Quarterly	na	na	na	Zero	$100,000	01/04/2024	31/10/2024	7 - 10 Years	Units	$1,000	na	K-1	None	na	na	Mick Law	Yes	10	AIX	Internal	na	No	JCC Capital Markets	Sheef & Stone	Moss Adams
Capital Square 1031	Asheville NC DST	Closed - 10/2024	1031 DST	Real Estate	Multifamily	Core	2	506 (c)	5%	Monthly	na	na	na	36%	$78,764	21/09/2022	30/06/2025	10 Years	na	na	na	K-1	Possible	na	na	Mick Law	Yes	73	AIX	Internal	na	No	Wealthforge	Sands Anderson PC	Kositzka, Wicks
Energy Related Properties	1031 Industrial Portfolio, DST	Closed - 10/14/2024	1031 DST	Real Estate	Industrial	Core	29	506 (c)	5%	Monthly	na	na	na	31%	$50,000	01/04/2022	15/10/2024	7-10 Years	Class B	$1,000	na	K-1	Possible	na	na	Mick Law	Yes	6	AIX	Phoenix American	na	na	American Alternative Capital	na	Weaver

Sponsor	Fund Name	Download Docs	Executive Summary	PPM
Four Springs TEN31 Xchange	FSC Healthcare 28, DST	Download Docs	Executive Summary	PPM
ExchangeRight	Net Leased All Cash 9 DST	Download Docs	Executive Summary	PPM
Resource Royalty	Fund XXII	Download Docs	Executive Summary	PPM
Capital Square 1031	Asheville NC DST	Download Docs	Executive Summary	PPM
Energy Related Properties	1031 Industrial Portfolio, DST	Download Docs	Executive Summary	PPM

Closed

Four Springs TEN31 Xchange

FSC Healthcare 28, DST

Healthcare

Distribution:

Leverage:

Closed - 10/2024

Capital Square 1031

Asheville NC DST

Multifamily

Distribution:

Leverage:

36%

Closed - 1/14/2025

ExchangeRight

Net Leased All Cash 9 DST

Retail

Distribution:

5.2%

Leverage:

Closed - 10/14/2024

Energy Related Properties

1031 Industrial Portfolio, DST

Industrial

Distribution:

Leverage:

31%

Closed - 12/2024

Resource Royalty

Fund XXII

Oil & Gas Royalties

Distribution:

Leverage:

Zero

Sponsor	Fund Name	Minimum	Fund Open	Fund Close	Term	Unit Price	Filed Raise	Current Raise	Raise Remaining
Four Springs TEN31 Xchange	FSC Healthcare 28, DST	$100,000	03/05/2024	31/03/2025	7 - 10 Years	$1,000	$10.56 M	$9.92 M	$547 K
ExchangeRight	Net Leased All Cash 9 DST	$100,000	25/09/2024	13/01/2025	7 - 10 Years		$24.7 M	$24.7 M	$0 M
Resource Royalty	Fund XXII	$100,000	01/04/2024	31/10/2024	7 - 10 Years	$1,000	$7.6 M	$7.6 M	$0 M
Capital Square 1031	Asheville NC DST	$78,764	21/09/2022	30/06/2025	10 Years	na	$73.09 M	$49.72 M	$23.37 M
Energy Related Properties	1031 Industrial Portfolio, DST	$50,000	01/04/2022	15/10/2024	7-10 Years	$1,000	$44.24 M	$44.24 M	$0 M

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The Alternative Asset
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