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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
Bluerock Value Exchange	BR Churchill Downs DST	Multifamily	Real Estate	Class B	1	25 Years Phase 1, 22 Yrs Phase 2	Aberdeen, NC	44.86%	5.13% Fixed, 10-year IO, 30 Yr Amor., Non Recourse	5/1/2035	2.04X	95% Avg. TTM	Market	1 Year	Market	na	5.77%	na	na
Core Pacific Advisors	Arbour Commons DST	Multifamily	Real Estate	Class A	1	11 Years (2014), Renovated 2023	Denver, CO Metro	44.14%	4.20% fixed, 10 Yr, Years 1-6 IO, years 7-10 interest & principal. 30 Yr Amor.	10/31/2032		95% Avg. TTM	Market	1 Year	Market	na	6.4%	na	na
Aphorio Carter	Critical Infrastructure Fund II	Infrastructure	Real Estate	Data Center	0	Pending	Pending	60%	Pending	Pending	1.2 - 1.3X Projected	Pending	Pending	Pending	Pending	na	Pending	na	na
ExchangeRight	Net-Leased All-Cash 14 DST	Real Estate	Real Estate	Net Lease	5	4 Years (Average)	AL (2), PA (2), TX	0%	na	na	na	100%	NNN & NN	11.3 Years	1.02% Annual	BBB (S&P)	6.3%	na	na
Moody National	Moody Med Center 1 DST	Hospitality	Real Estate	Class A	1	16 Years, Renovated 2017	Houston, TX	0%	na	na	na	68.26% Avg. TTM	Market	na	Market	na	5.5%	na	na
ExchangeRight	Net Leased Portfolio 70 DST	Retail	Real Estate	Net Lease	15	Years Built: 2025 (3), 2024 (9), 2013 (1), 1983 (1)	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	Multifamily	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
Capital Square 1031	Opportunity Zone Fund IX	Multifamily	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
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	Ground Lease	Real Estate	Ground Lease	1		Miami-Dade County, FL	Coming Soon										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	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
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
Bluerock Value Exchange	BR Churchill Downs DST	6%	0.20% of Purchase Price ($56,600,000)	1.25%	1.4%	.75%	3.75%	3.5% of the gross proceeds. NA for FMV Option	$3,716,609		1,722,326	$1,410,197
Core Pacific Advisors	Arbour Commons DST	6%		1%	.75%	.40%	0% (Fee Waived)	3.75%	$3,713,027	.50% Wholesaling Fee	$248,504	$745,890
Aphorio Carter	Critical Infrastructure Fund II	7%	.75%	1%	1.5%	1.25%	2%	1%	na			.5%
ExchangeRight	Net-Leased All-Cash 14 DST	5%	.40% Gross rents	1%	.25%	0.30%	$437,249/ 1.63%	2.0% gross proceeds over $23,300,000	$543,967 / 2.33%	.68%	$360,375	$651,659
Moody National	Moody Med Center 1 DST	6%	na	1%	1%	0.50%	$940,000	3%	$4,828,349 / 14.41%		$96,262	na
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% of the gross proceeds. NA for FMV Option	$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% of the gross proceeds. NA for FMV Option	$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
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
Resource Royalty	Resource Royalty 24	6%	1%	1%	1%	2%	3%		na	2%	na	na
Four Springs TEN31 Xchange	A viation Infrastructure DST	na
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	Covenant Senior Housing REIT	5%	1.20% of AUM	1%	1%	2.8%			na
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 #
Bluerock Value Exchange	$18.7+ Billion	44	26	$675+ M	14%	22.7%	4.2%	23 Years	na	Yes	Bluerock Capital Markets	Baker & Mckenzie LLP		Sandra Negrao	snegrao@bluerockcm.com	(201) 955-9506
Core Pacific Advisors	$800 M	7	1	$9.766 M	10.47% IRR	na	na	50+ Years	Factright	Yes	Emerson Equity	Internal	na	Craig Cooper	ccooper@corepacific.com	(619) 709-2276
Aphorio Carter	$3+ Billion	4	1	$250 M		na	na	100 Years	Mick Law	Yes	Skyway Capital Markets	Johnson Pope	E&Y	Bill Shea	bshea@carterfunds.com	(774) 297-7955
ExchangeRight	$6.2 Billion	102	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 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
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
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, Castle Hall	Yes	Third Seven Capital	Seyfarth Shaw	Grant Thornton	Bill Dioguardi	WDioguardi@fscap.net	(877) 449-8828 Ext. 7353
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	$86,600,000	1	0	$33 M					Mick Law	Yes	Capulent			Scott Tolman	Scott.Tolman@1031crowdfunding.com	(844) 533-1031
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
Bluerock Value Exchange	BR Churchill Downs DST	DST - Real Estate	Multifamily	Class B	Real Estate		Core	1	506 (c)	4.25% (2025 & 2026)	Monthly	na	na	na	44.86%	$100,000	5/22/2025	5/31/2026	7 - 10 Years	Class 1	$1,000	na	K-1	Possible	na	na	Mick Law & Snyder Kearney	Yes	Pending	AIX	Internal	na	No	Bluerock Capital Markets	Baker & Mckenzie LLP
Core Pacific Advisors	Arbour Commons DST	DST - Real Estate	Multifamily	Class A	Real Estate		Core	1	506 (c)	4.53% Current (Yr. 1 3.85%)	Monthly	na	na	na	44.14%	$100,000 - DST	9/27/2022	Extended	10 Years	Class 1	$1,000	na	K-1	Possible	na	na	Factright	Yes	22	AIX	Internal	na	No	Emerson Equity	Internal	na
Aphorio Carter	Critical Infrastructure Fund II	Real Estate: Private	Infrastructure	Data Center	Real Estate		Core	0	506 (b)	6% A-Share, 6.25% I-Share	Monthly	8% A-Share, 10.87% I-Share. Incentive to 9/15 - Addl. 2% 1st yr.	na	70% / 30%	60%	$50,000 A & I Shares	3/14/2025	11/14/2026	3 - 5 Years	Class A, Class I	$1,000	na	K-1	Possible	na	na	Mick Law & FactRight	Yes	9	AIX	Vistra	All Major	No	Skyway Capital Markets	Johnson Pope	E&Y
ExchangeRight	Net-Leased All-Cash 14 DST	DST - Real Estate	Real Estate	Net Lease	Real Estate	Primarily Investment Grade	Core	5	506 (b)	5.2%	Monthly	na	na	na	0%	$100,000	5/14/2025	5/14/2026	7 - 10 Years	Class 1		na	K-1	Possible	na	na	Factright	No	12	AIX, Altigo	Internal	na	Yes	ExchangeRight Securities	Barnes & Thornburg	Grant Thornton
Moody National	Moody Med Center 1 DST	DST - Real Estate	Hospitality	Class A	Real Estate		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	DST - Real Estate	Retail	Net Lease	Real Estate		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	16	AIX, Altigo	Internal	na	Yes	ExchangeRight Securities	Venable	Grant Thornton
Bluerock Value Exchange	BR Amira, DST	DST - Real Estate	Multifamily	Class A	Real Estate		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 - Real Estate	Industrial	Net Lease	Real Estate		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	Multifamily	Real Estate		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
Capital Square 1031	Opportunity Zone Fund IX	Opportunity Zone	Multifamily	Mixed Use	Real Estate		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 - Real Estate	Multifamily	Class A	Real Estate		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
Resource Royalty	Resource Royalty 24	DST - Oil Royalties	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	DST - Real Estate	Ground Lease	Ground Lease	Real Estate	Primarily Investment Grade	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
Moody National	Moody Village Towers, DST	DST - Real Estate	Office	Mixed Use	Real Estate	Multi Tenant	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	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 - Real Estate	Industrial	Multi Asset	Real Estate	Oil & Gas Related	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 - Real Estate	Multifamily	Multifamily	Real Estate		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 - Real Estate	Multifamily	Multifamily	Real Estate		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	Covenant Senior Housing REIT	Perpetual REIT	Senior Housing	Senior Housing	Real Estate		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
Carter Multifamily	Growth and Income Fund IV	Real Estate: Private	Multifamily	Value Add	Real Estate	Multifamily	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		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
Bluerock Value Exchange	BR Churchill Downs DST
Core Pacific Advisors	Arbour Commons DST
Aphorio Carter	Critical Infrastructure Fund II
ExchangeRight	Net-Leased All-Cash 14 DST
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
Capital Square 1031	Opportunity Zone Fund IX	Executive Summary	PPM
Capital Square 1031	Tapestry West Apartments, DST	Executive Summary	PPM
Resource Royalty	Resource Royalty 24
Four Springs TEN31 Xchange	A viation Infrastructure DST	Preview
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	Covenant Senior Housing REIT	Executive Summary	PPM		Download Docs
Carter Multifamily	Growth and Income Fund IV	Executive Summary	PPM		Download Docs
Legacy Built	Legacy Built Thornydale - Preview

Bluerock Value Exchange

BR Churchill Downs DST

Multifamily

Core

Close:

4.25% (2025 & 2026)

Open:

5/22/2025

Close:

$37.778 M

Remains:

$37.778 M

44.86%

Remains:

Close:

5/31/2026

Close:

$0.0 M

ExchangeRight

Net-Leased All-Cash 14 DST

Real Estate

Core

Close:

5.2%

Open:

5/14/2025

Close:

$23.300 M

Remains:

$16.686 M

Remains:

Close:

5/14/2026

Close:

$6.617 M

Bluerock Value Exchange

BR Amira, DST

Multifamily

Core

Close:

4.4%

Open:

11/13/2024

Close:

$66.041 M

Remains:

$19.727 M

46.17%

Remains:

Close:

11/30/2025

Close:

$46.314 M

Capital Square 1031

Opportunity Zone Fund IX

Multifamily

Development

Close:

7% - 11% Preferred

Open:

6/17/2024

Close:

$77.395 M

Remains:

$72.217 M

55%

Remains:

Close:

5/31/2025

Close:

$5.177 M

Four Springs TEN31 Xchange

A viation Infrastructure DST

Ground Lease

Core

Close:

Coming Soon

Open:

5/1/2025

Close:

Remains:

Coming Soon

Remains:

Close:

Coming Soon

Close:

Energy Related Properties

ERP 1031 Industrial Portfolio II, DST

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

Covenant Senior Housing REIT

Senior Housing

Value Add

Close:

Open:

11/1/2023

Close:

$25 M

Remains:

$23.8 M

51%

Remains:

Close:

Perpetual

Close:

$1.2 M

Core Pacific Advisors

Arbour Commons DST

Multifamily

Core

Close:

4.53% Current (Yr. 1 3.85%)

Open:

9/27/2022

Close:

$94.400 M

Remains:

$7.774 M

44.14%

Remains:

Close:

Extended

Close:

$86.625 M

Moody National

Moody Med Center 1 DST

Hospitality

Core

Close:

Open:

4/22/2025

Close:

$33.505 M

Remains:

$17 M

Remains:

Close:

4/22/2026

Close:

$16.505 M

Bluerock Value Exchange

BR Diversified Industrial Portfolio V, DST

Industrial

Core

Close:

4.66%

Open:

1/14/2025

Close:

$36.717 M

Remains:

$11.26 M

Remains:

Close:

1/28/2026

Close:

$25.457 M

Capital Square 1031

Tapestry West Apartments, DST

Multifamily

Core

Close:

Open:

9/1/2022

Close:

$60.687 M

Remains:

$11.889 M

42.58%

Remains:

Close:

6/30/2025

Close:

$ 48.633 M

Moody National

Moody Village Towers, DST

Office

Core

Close:

Open:

8/11/2022

Close:

$136.250 M

Remains:

$90.000 M

37.25%

Remains:

Close:

12/20/2025

Close:

$46.250 M

Capital Square 1031

Parkland Apartments, DST

Multifamily

Core

Close:

Open:

12/20/2022

Close:

$105.70 M

Remains:

$13.505 M

40.99%

Remains:

Close:

$91.863 M

Carter Multifamily

Growth and Income Fund IV

Multifamily

Value Add

Close:

Open:

5/14/2024

Close:

$200 M

Remains:

$161.504 M

59.2%

Remains:

Close:

1/14/2025

Close:

$38.496 M

Aphorio Carter

Critical Infrastructure Fund II

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

Net Leased Portfolio 70 DST

Retail

Core

Close:

Open:

4/29/2025

Close:

$35.490 M

Remains:

$16.458 M

46.14%

Remains:

Close:

4/29/2026

Close:

$19.032 M

Moody National

Moody 77024 Multi-Family DST

Multifamily

Core

Close:

4.69%

Open:

3/15/2025

Close:

$22.545 M

Remains:

$1.0 M

36.58%

Remains:

Close:

Coming Soon

Close:

$21.545 M

Resource Royalty

Resource Royalty 24

Oil & Gas Royalties

Close:

8% - 10% Projected

Open:

4/15/2025

Close:

$7.011 M

Remains:

$3.0 M

Remains:

Close:

8/31/2025

Close:

$4.011 M

ExchangeRight

Essential Income REIT

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

Lyric At Norton Commons Apartments, DST

Multifamily

Core

Close:

Open:

9/2/2022

Close:

$67.525 M

Remains:

$11.581 M

39.02%

Remains:

Close:

$55.043 M

Legacy Built

Legacy Built Thornydale - Preview

Self Storage

Opportunistic

Close:

Open:

5/1/2024

Close:

$8.25 M

Remains:

$8.25 M

65%

Remains:

Close:

$5.0 M

Sponsor	Fund Name	Open	Close	Filed Raise	Current Raise	Raise Remaining	GP Commit
Bluerock Value Exchange	BR Churchill Downs DST	5/22/2025	5/31/2026	$37.778 M	$0.0 M	$37.778 M	na
Core Pacific Advisors	Arbour Commons DST	9/27/2022	Extended	$94.400 M	$86.625 M	$7.774 M	na
Aphorio Carter	Critical Infrastructure Fund II	3/14/2025	11/14/2026	$200 M	$1.063 M	$198.937 M	na
ExchangeRight	Net-Leased All-Cash 14 DST	5/14/2025	5/14/2026	$23.300 M	$6.617 M	$16.686 M	na
Moody National	Moody Med Center 1 DST	4/22/2025	4/22/2026	$33.505 M	$16.505 M	$17 M	na
ExchangeRight	Net Leased Portfolio 70 DST	4/29/2025	4/29/2026	$35.490 M	$19.032 M	$16.458 M	0.50% Interest
Bluerock Value Exchange	BR Amira, DST	11/13/2024	11/30/2025	$66.041 M	$46.314 M	$19.727 M	na
Bluerock Value Exchange	BR Diversified Industrial Portfolio V, DST	1/14/2025	1/28/2026	$36.717 M	$25.457 M	$11.26 M	na
Moody National	Moody 77024 Multi-Family DST	3/15/2025	Coming Soon	$22.545 M	$21.545 M	$1.0 M	na
Capital Square 1031	Opportunity Zone Fund IX	6/17/2024	5/31/2025	$77.395 M	$5.177 M	$72.217 M	na
Capital Square 1031	Tapestry West Apartments, DST	9/1/2022	6/30/2025	$60.687 M	$ 48.633 M	$11.889 M	na
Resource Royalty	Resource Royalty 24	4/15/2025	8/31/2025	$7.011 M	$4.011 M	$3.0 M	na
Four Springs TEN31 Xchange	A viation Infrastructure DST	5/1/2025	Coming Soon	na	na	na	na
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	$48.079 M	$1.801 M	na
Capital Square 1031	Parkland Apartments, DST	12/20/2022	na	$105.70 M	$91.863 M	$13.505 M	na
Capital Square 1031	Lyric At Norton Commons Apartments, DST	9/2/2022	na	$67.525 M	$55.043 M	$11.581 M	na
1031 CF Properties	Covenant Senior Housing REIT	11/1/2023	Perpetual	$25 M	$1.2 M	$23.8 M	na
Carter Multifamily	Growth and Income Fund IV	5/14/2024	1/14/2025	$200 M	$38.496 M	$161.504 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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