The Alternative Asset
FUNDLINK
Diligence Intelligence
The Alternative Asset
FUNDLINK
Diligence Intelligence

Filters:
Alts X-Ray

ExchangeRight
Retail
Core
Close:
5.2%
Open:
6/6/2025
Close:
$25.015 M
Remains:
$24.771 M
0%
Remains:
Close:
6/6/2026
Close:
$.243 M

Bluerock Value Exchange
Multifamily
Core
Close:
4.25% (2025 & 2026)
Open:
5/22/2025
Close:
$37.778 M
Remains:
$36.38 M
44.86%
Remains:
Close:
5/31/2026
Close:
$1.398 M

ExchangeRight
Real Estate
Core
Close:
5.2%
Open:
5/14/2025
Close:
$23.300 M
Remains:
$2.525 M
0%
Remains:
Close:
5/14/2026
Close:
$20.775 M

Bluerock Value Exchange
Multifamily
Core
Close:
4.4%
Open:
11/13/2024
Close:
$66.041 M
Remains:
$14.337 M
46.17%
Remains:
Close:
11/30/2025
Close:
$51.704 M

Capital Square 1031
Multifamily
Development
Close:
7% - 11% Preferred
Open:
6/17/2024
Close:
$77.395 M
Remains:
$71.353 M
55%
Remains:
Close:
5/31/2025
Close:
$5.541 M

Moody National
Office
Core
Close:
6%
Open:
8/11/2022
Close:
$136.250 M
Remains:
$86.0 M
37.25%
Remains:
Close:
12/20/2025
Close:
$50.250 M

Capital Square 1031
Multifamily
Core
Close:
5%
Open:
12/20/2022
Close:
$105.70 M
Remains:
$11.177 M
40.99%
Remains:
Close:
na
Close:
$93.930 M

Carter Multifamily
Multifamily
Value Add
Close:
6%
Open:
5/14/2024
Close:
$200 M
Remains:
$161.504 M
59.2%
Remains:
Close:
1/14/2025
Close:
$38.496 M

ExchangeRight
Retail
Core
Close:
5.50%
Open:
6/18/2025
Close:
$28.850 M
Remains:
$24.395 M
0%
Remains:
Close:
6/18/2026
Close:
$4.455 M

Core Pacific Advisors
Multifamily
Core
Close:
4.53% Current (Yr. 1 3.85%)
Open:
9/27/2022
Close:
$94.400 M
Remains:
$7.319 M
44.14%
Remains:
Close:
Extended
Close:
$85.925 M

Moody National
Hospitality
Core
Close:
6%
Open:
4/22/2025
Close:
$33.505 M
Remains:
$15 M
0%
Remains:
Close:
4/22/2026
Close:
$18.505 M

Bluerock Value Exchange
Industrial
Core
Close:
4.66%
Open:
1/14/2025
Close:
$36.717 M
Remains:
$4.639 M
0%
Remains:
Close:
1/28/2026
Close:
$32.078 M

Capital Square 1031
Multifamily
Core
Close:
5%
Open:
9/1/2022
Close:
$60.687 M
Remains:
$9.55 M
42.58%
Remains:
Close:
Extended
Close:
$ 50.036 M

ExchangeRight
Retail
Core
Close:
5.99% (A), 6.37% (I), 6% (ER)
Open:
1/11/2019
Close:
$2.260 B
Remains:
Open
47.18%
Remains:
Close:
Perpetual
Close:
$677.900 M

Capital Square 1031
Multifamily
Core
Close:
5%
Open:
9/2/2022
Close:
$67.525 M
Remains:
$10.054 M
39.02%
Remains:
Close:
na
Close:
$56.570 M

Legacy Built
Self Storage
Opportunistic
Close:
0%
Open:
5/1/2024
Close:
$8.25 M
Remains:
$8.25 M
65%
Remains:
Close:
na
Close:
$5.0 M

Four Springs TEN31 Xchange
Ground Lease
Core
Close:
5.10%
Open:
7/1/2025
Close:
$22.350 M
Remains:
$22.350 M
o%
Remains:
Close:
7/1/2026
Close:
$0.0 M

Aphorio Carter
Infrastructure
Core
Close:
6% A-Share, 6.25% I-Share
Open:
3/14/2025
Close:
$200 M
Remains:
$198.937 M
60%
Remains:
Close:
11/14/2026
Close:
$1.063 M

ExchangeRight
Retail
Core
Close:
5%
Open:
4/29/2025
Close:
$35.490 M
Remains:
$6.509 M
46.14%
Remains:
Close:
4/29/2026
Close:
$28.981 M

Moody National
Multifamily
Core
Close:
4.69%
Open:
3/15/2025
Close:
$22.545 M
Remains:
$0 M
36.58%
Remains:
Close:
Closed
Close:
$22.545 M

Resource Royalty
Oil & Gas Royalties
na
Close:
8% - 10% Projected
Open:
4/15/2025
Close:
$7.011 M
Remains:
$2.5 M
0%
Remains:
Close:
8/31/2025
Close:
$4.511 M

Energy Related Properties
Industrial
Core
Close:
5.4%
Open:
10/1/2024
Close:
$49.88 M
Remains:
$1.801 M
30.6%
Remains:
Close:
10/2/2025
Close:
$48.079 M

1031 CF Properties
Senior Housing
Value Add
Close:
8%
Open:
11/1/2023
Close:
$25 M
Remains:
$23.8 M
51%
Remains:
Close:
Perpetual
Close:
$1.2 M