Offers shares to public and accredited investors in a fund that invests primarily in stabilized U.S. real estate, alongside real estate-related securities, preferred equity and debt.
10-K for FY2025, filed Mar 17, 2026We are a Maryland corporation formed on July 18, 2022. We were formed primarily to acquire high-quality, stabilized real estate assets…View ↗
On February 21, 2023, the SEC declared effective our registration statement for our initial public offering for up to $3.0 billion in…View ↗
The Company is also conducting a private offering of our Class P, Class B, Class R-I, Class R-S, Class M-I and Class M-S shares (the…View ↗
Our investment strategy is primarily to acquire high-quality, stabilized real estate assets across asset classes primarily within the U.S.…View ↗
Property tenants pay rent and reimbursements for shared-area maintenance, taxes and insurance through lease charges billed monthly over the lease term.
10-K for FY2025, filed Mar 17, 2026
10-K for FY2025, filed Mar 17, 2026
FY2025 revenue by reportable segment ↗$33.5M
10-K for FY2025, filed Mar 17, 2026
$33.5M ↗| Segment | Share | Revenue | How money arrives |
|---|---|---|---|
|
Receivables - property
Recurring
10-K for FY2025, filed Mar 17, 2026 |
100% |
Receivables - property, FY2025
$33.5M Sources
|
Recurring |
|
Receivables - real estate-related securities
|
0.0% |
Receivables - real estate-related securities, FY2025
$0 Sources
|
Businesses lease space in the properties and are billed monthly for rent and related property expenses.
10-K for FY2025, filed Mar 17, 2026
No. It lost $3.4M in FY2025.
10-K for FY2025, filed Mar 17, 2026
10-K for FY2025, filed Mar 17, 2026
−$3.4MView ↗
10-Q for Q2 FY2026, filed Aug 12, 2026
Open tableView ↗
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