Financial Statement Tracking
Monitor quarterly, annual, and special statements by deal manager
Total Expected
132
Received
127
Pending
5
Stale (45+ days)
0
% Complete
96.2%
Statement Type Progress
Balance Sheet
65/66 (98%)
P&L
62/66 (94%)
Completion by Statement Type
Pending by Manager
Cedar Ridge Management - Priya Natarajan
2026-09
P&L
Maple Court Apartments
Pinehurst Residential - Lena Okafor
2026-09
P&L
Summitwoods Apartments
2026-09
P&L
Oakline Flats
Prairie Wind Industrial - Daniel Whitcombe
2026-09
Balance Sheet
Sunbelt Logistics Park
2026-09
P&L
Sunbelt Logistics Park
| Deal Name | Statement Type | Period | Manager | Action |
|---|---|---|---|---|
| Maple Court Apartments | P&L | 2026-09 | Cedar Ridge Management - Priya Natarajan | |
| Summitwoods Apartments | P&L | 2026-09 | Pinehurst Residential - Lena Okafor | |
| Oakline Flats | P&L | 2026-09 | Pinehurst Residential - Lena Okafor | |
| Sunbelt Logistics Park | Balance Sheet | 2026-09 | Prairie Wind Industrial - Daniel Whitcombe | |
| Sunbelt Logistics Park | P&L | 2026-09 | Prairie Wind Industrial - Daniel Whitcombe |
| Deal Name | Statement Type | Period | Received Date | Manager |
|---|---|---|---|---|
| Maple Court Apartments | Balance Sheet | 2026-09 | 10/09/2026 | Cedar Ridge Management - Priya Natarajan |
| Riverbend Commons | Balance Sheet | 2026-09 | 10/12/2026 | Harbor Lane Partners - Tomas Alvarez |
| Riverbend Commons | P&L | 2026-09 | 10/12/2026 | Harbor Lane Partners - Tomas Alvarez |
| Summitwoods Apartments | Balance Sheet | 2026-09 | 10/12/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | Balance Sheet | 2026-09 | 10/19/2026 | Pinehurst Residential - Lena Okafor |
| Lakeshore Terrace | Balance Sheet | 2026-09 | 10/08/2026 | Granite Peak Capital - Marcus Feld |
| Lakeshore Terrace | P&L | 2026-09 | 10/11/2026 | Granite Peak Capital - Marcus Feld |
| Northgate Plaza | Balance Sheet | 2026-09 | 10/19/2026 | Keystone Retail Partners - Aisha Rahman |
| Northgate Plaza | P&L | 2026-09 | 10/17/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | Balance Sheet | 2026-09 | 10/18/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | P&L | 2026-09 | 10/08/2026 | Keystone Retail Partners - Aisha Rahman |
| Eastport Distribution Center | Balance Sheet | 2026-09 | 10/09/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | P&L | 2026-09 | 10/16/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Clearwater Storage | Balance Sheet | 2026-09 | 10/18/2026 | Atlas Storage Group - Renee Castillo |
| Clearwater Storage | P&L | 2026-09 | 10/15/2026 | Atlas Storage Group - Renee Castillo |
| Crosswater Portfolio | Balance Sheet | 2026-09 | 10/08/2026 | Crosswater Residential - Ben Hartley |
| Crosswater Portfolio | P&L | 2026-09 | 10/14/2026 | Crosswater Residential - Ben Hartley |
| Maple Court Apartments | Balance Sheet | 2026-08 | 09/09/2026 | Cedar Ridge Management - Priya Natarajan |
| Maple Court Apartments | P&L | 2026-08 | 09/13/2026 | Cedar Ridge Management - Priya Natarajan |
| Riverbend Commons | Balance Sheet | 2026-08 | 09/16/2026 | Harbor Lane Partners - Tomas Alvarez |
| Riverbend Commons | P&L | 2026-08 | 09/20/2026 | Harbor Lane Partners - Tomas Alvarez |
| Summitwoods Apartments | Balance Sheet | 2026-08 | 09/19/2026 | Pinehurst Residential - Lena Okafor |
| Summitwoods Apartments | P&L | 2026-08 | 09/09/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | Balance Sheet | 2026-08 | 09/13/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | P&L | 2026-08 | 09/13/2026 | Pinehurst Residential - Lena Okafor |
| Lakeshore Terrace | Balance Sheet | 2026-08 | 09/17/2026 | Granite Peak Capital - Marcus Feld |
| Lakeshore Terrace | P&L | 2026-08 | 09/13/2026 | Granite Peak Capital - Marcus Feld |
| Northgate Plaza | Balance Sheet | 2026-08 | 09/14/2026 | Keystone Retail Partners - Aisha Rahman |
| Northgate Plaza | P&L | 2026-08 | 09/20/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | Balance Sheet | 2026-08 | 09/10/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | P&L | 2026-08 | 09/16/2026 | Keystone Retail Partners - Aisha Rahman |
| Sunbelt Logistics Park | Balance Sheet | 2026-08 | 09/08/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Sunbelt Logistics Park | P&L | 2026-08 | 09/11/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | Balance Sheet | 2026-08 | 09/20/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | P&L | 2026-08 | 09/17/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Clearwater Storage | Balance Sheet | 2026-08 | 09/11/2026 | Atlas Storage Group - Renee Castillo |
| Clearwater Storage | P&L | 2026-08 | 09/09/2026 | Atlas Storage Group - Renee Castillo |
| Crosswater Portfolio | Balance Sheet | 2026-08 | 09/10/2026 | Crosswater Residential - Ben Hartley |
| Crosswater Portfolio | P&L | 2026-08 | 09/20/2026 | Crosswater Residential - Ben Hartley |
| Maple Court Apartments | Balance Sheet | 2026-07 | 08/11/2026 | Cedar Ridge Management - Priya Natarajan |
| Maple Court Apartments | P&L | 2026-07 | 08/16/2026 | Cedar Ridge Management - Priya Natarajan |
| Riverbend Commons | Balance Sheet | 2026-07 | 08/20/2026 | Harbor Lane Partners - Tomas Alvarez |
| Riverbend Commons | P&L | 2026-07 | 08/15/2026 | Harbor Lane Partners - Tomas Alvarez |
| Summitwoods Apartments | Balance Sheet | 2026-07 | 08/18/2026 | Pinehurst Residential - Lena Okafor |
| Summitwoods Apartments | P&L | 2026-07 | 08/16/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | Balance Sheet | 2026-07 | 08/10/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | P&L | 2026-07 | 08/11/2026 | Pinehurst Residential - Lena Okafor |
| Lakeshore Terrace | Balance Sheet | 2026-07 | 08/11/2026 | Granite Peak Capital - Marcus Feld |
| Lakeshore Terrace | P&L | 2026-07 | 08/11/2026 | Granite Peak Capital - Marcus Feld |
| Northgate Plaza | Balance Sheet | 2026-07 | 08/16/2026 | Keystone Retail Partners - Aisha Rahman |
| Northgate Plaza | P&L | 2026-07 | 08/08/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | Balance Sheet | 2026-07 | 08/11/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | P&L | 2026-07 | 08/20/2026 | Keystone Retail Partners - Aisha Rahman |
| Sunbelt Logistics Park | Balance Sheet | 2026-07 | 08/12/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Sunbelt Logistics Park | P&L | 2026-07 | 08/15/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | Balance Sheet | 2026-07 | 08/16/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | P&L | 2026-07 | 08/17/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Clearwater Storage | Balance Sheet | 2026-07 | 08/09/2026 | Atlas Storage Group - Renee Castillo |
| Clearwater Storage | P&L | 2026-07 | 08/19/2026 | Atlas Storage Group - Renee Castillo |
| Crosswater Portfolio | Balance Sheet | 2026-07 | 08/12/2026 | Crosswater Residential - Ben Hartley |
| Crosswater Portfolio | P&L | 2026-07 | 08/09/2026 | Crosswater Residential - Ben Hartley |
| Maple Court Apartments | Balance Sheet | 2026-06 | 07/08/2026 | Cedar Ridge Management - Priya Natarajan |
| Maple Court Apartments | P&L | 2026-06 | 07/12/2026 | Cedar Ridge Management - Priya Natarajan |
| Riverbend Commons | Balance Sheet | 2026-06 | 07/12/2026 | Harbor Lane Partners - Tomas Alvarez |
| Riverbend Commons | P&L | 2026-06 | 07/08/2026 | Harbor Lane Partners - Tomas Alvarez |
| Summitwoods Apartments | Balance Sheet | 2026-06 | 07/11/2026 | Pinehurst Residential - Lena Okafor |
| Summitwoods Apartments | P&L | 2026-06 | 07/19/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | Balance Sheet | 2026-06 | 07/20/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | P&L | 2026-06 | 07/14/2026 | Pinehurst Residential - Lena Okafor |
| Lakeshore Terrace | Balance Sheet | 2026-06 | 07/10/2026 | Granite Peak Capital - Marcus Feld |
| Lakeshore Terrace | P&L | 2026-06 | 07/13/2026 | Granite Peak Capital - Marcus Feld |
| Northgate Plaza | Balance Sheet | 2026-06 | 07/09/2026 | Keystone Retail Partners - Aisha Rahman |
| Northgate Plaza | P&L | 2026-06 | 07/12/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | Balance Sheet | 2026-06 | 07/10/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | P&L | 2026-06 | 07/11/2026 | Keystone Retail Partners - Aisha Rahman |
| Sunbelt Logistics Park | Balance Sheet | 2026-06 | 07/14/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Sunbelt Logistics Park | P&L | 2026-06 | 07/17/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | Balance Sheet | 2026-06 | 07/15/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | P&L | 2026-06 | 07/15/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Clearwater Storage | Balance Sheet | 2026-06 | 07/14/2026 | Atlas Storage Group - Renee Castillo |
| Clearwater Storage | P&L | 2026-06 | 07/15/2026 | Atlas Storage Group - Renee Castillo |
| Crosswater Portfolio | Balance Sheet | 2026-06 | 07/19/2026 | Crosswater Residential - Ben Hartley |
| Crosswater Portfolio | P&L | 2026-06 | 07/18/2026 | Crosswater Residential - Ben Hartley |
| Maple Court Apartments | Balance Sheet | 2026-05 | 06/10/2026 | Cedar Ridge Management - Priya Natarajan |
| Maple Court Apartments | P&L | 2026-05 | 06/11/2026 | Cedar Ridge Management - Priya Natarajan |
| Riverbend Commons | Balance Sheet | 2026-05 | 06/14/2026 | Harbor Lane Partners - Tomas Alvarez |
| Riverbend Commons | P&L | 2026-05 | 06/18/2026 | Harbor Lane Partners - Tomas Alvarez |
| Summitwoods Apartments | Balance Sheet | 2026-05 | 06/13/2026 | Pinehurst Residential - Lena Okafor |
| Summitwoods Apartments | P&L | 2026-05 | 06/19/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | Balance Sheet | 2026-05 | 06/09/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | P&L | 2026-05 | 06/15/2026 | Pinehurst Residential - Lena Okafor |
| Lakeshore Terrace | Balance Sheet | 2026-05 | 06/20/2026 | Granite Peak Capital - Marcus Feld |
| Lakeshore Terrace | P&L | 2026-05 | 06/16/2026 | Granite Peak Capital - Marcus Feld |
| Northgate Plaza | Balance Sheet | 2026-05 | 06/15/2026 | Keystone Retail Partners - Aisha Rahman |
| Northgate Plaza | P&L | 2026-05 | 06/18/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | Balance Sheet | 2026-05 | 06/18/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | P&L | 2026-05 | 06/20/2026 | Keystone Retail Partners - Aisha Rahman |
| Sunbelt Logistics Park | Balance Sheet | 2026-05 | 06/10/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Sunbelt Logistics Park | P&L | 2026-05 | 06/19/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | Balance Sheet | 2026-05 | 06/12/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | P&L | 2026-05 | 06/11/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Clearwater Storage | Balance Sheet | 2026-05 | 06/13/2026 | Atlas Storage Group - Renee Castillo |
| Clearwater Storage | P&L | 2026-05 | 06/19/2026 | Atlas Storage Group - Renee Castillo |
| Crosswater Portfolio | Balance Sheet | 2026-05 | 06/20/2026 | Crosswater Residential - Ben Hartley |
| Crosswater Portfolio | P&L | 2026-05 | 06/08/2026 | Crosswater Residential - Ben Hartley |
| Maple Court Apartments | Balance Sheet | 2026-04 | 05/16/2026 | Cedar Ridge Management - Priya Natarajan |
| Maple Court Apartments | P&L | 2026-04 | 05/19/2026 | Cedar Ridge Management - Priya Natarajan |
| Riverbend Commons | Balance Sheet | 2026-04 | 05/09/2026 | Harbor Lane Partners - Tomas Alvarez |
| Riverbend Commons | P&L | 2026-04 | 05/19/2026 | Harbor Lane Partners - Tomas Alvarez |
| Summitwoods Apartments | Balance Sheet | 2026-04 | 05/10/2026 | Pinehurst Residential - Lena Okafor |
| Summitwoods Apartments | P&L | 2026-04 | 05/19/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | Balance Sheet | 2026-04 | 05/15/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | P&L | 2026-04 | 05/14/2026 | Pinehurst Residential - Lena Okafor |
| Lakeshore Terrace | Balance Sheet | 2026-04 | 05/20/2026 | Granite Peak Capital - Marcus Feld |
| Lakeshore Terrace | P&L | 2026-04 | 05/12/2026 | Granite Peak Capital - Marcus Feld |
| Northgate Plaza | Balance Sheet | 2026-04 | 05/09/2026 | Keystone Retail Partners - Aisha Rahman |
| Northgate Plaza | P&L | 2026-04 | 05/17/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | Balance Sheet | 2026-04 | 05/20/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | P&L | 2026-04 | 05/11/2026 | Keystone Retail Partners - Aisha Rahman |
| Sunbelt Logistics Park | Balance Sheet | 2026-04 | 05/14/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Sunbelt Logistics Park | P&L | 2026-04 | 05/12/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | Balance Sheet | 2026-04 | 05/08/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | P&L | 2026-04 | 05/10/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Clearwater Storage | Balance Sheet | 2026-04 | 05/12/2026 | Atlas Storage Group - Renee Castillo |
| Clearwater Storage | P&L | 2026-04 | 05/14/2026 | Atlas Storage Group - Renee Castillo |
| Crosswater Portfolio | Balance Sheet | 2026-04 | 05/16/2026 | Crosswater Residential - Ben Hartley |
| Crosswater Portfolio | P&L | 2026-04 | 05/08/2026 | Crosswater Residential - Ben Hartley |
| Deal Name | Statement Type | Period | Manager | Action |
|---|---|---|---|---|
| No stale financial statements | ||||
| Deal Name | Statement Type | Period | Status | Received Date | Manager |
|---|---|---|---|---|---|
| Maple Court Apartments | Balance Sheet | 2026-09 | RECEIVED | 10/09/2026 | Cedar Ridge Management - Priya Natarajan |
| Maple Court Apartments | P&L | 2026-09 | PENDING | — | Cedar Ridge Management - Priya Natarajan |
| Riverbend Commons | Balance Sheet | 2026-09 | RECEIVED | 10/12/2026 | Harbor Lane Partners - Tomas Alvarez |
| Riverbend Commons | P&L | 2026-09 | RECEIVED | 10/12/2026 | Harbor Lane Partners - Tomas Alvarez |
| Summitwoods Apartments | Balance Sheet | 2026-09 | RECEIVED | 10/12/2026 | Pinehurst Residential - Lena Okafor |
| Summitwoods Apartments | P&L | 2026-09 | PENDING | — | Pinehurst Residential - Lena Okafor |
| Oakline Flats | Balance Sheet | 2026-09 | RECEIVED | 10/19/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | P&L | 2026-09 | PENDING | — | Pinehurst Residential - Lena Okafor |
| Lakeshore Terrace | Balance Sheet | 2026-09 | RECEIVED | 10/08/2026 | Granite Peak Capital - Marcus Feld |
| Lakeshore Terrace | P&L | 2026-09 | RECEIVED | 10/11/2026 | Granite Peak Capital - Marcus Feld |
| Northgate Plaza | Balance Sheet | 2026-09 | RECEIVED | 10/19/2026 | Keystone Retail Partners - Aisha Rahman |
| Northgate Plaza | P&L | 2026-09 | RECEIVED | 10/17/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | Balance Sheet | 2026-09 | RECEIVED | 10/18/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | P&L | 2026-09 | RECEIVED | 10/08/2026 | Keystone Retail Partners - Aisha Rahman |
| Sunbelt Logistics Park | Balance Sheet | 2026-09 | PENDING | — | Prairie Wind Industrial - Daniel Whitcombe |
| Sunbelt Logistics Park | P&L | 2026-09 | PENDING | — | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | Balance Sheet | 2026-09 | RECEIVED | 10/09/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | P&L | 2026-09 | RECEIVED | 10/16/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Clearwater Storage | Balance Sheet | 2026-09 | RECEIVED | 10/18/2026 | Atlas Storage Group - Renee Castillo |
| Clearwater Storage | P&L | 2026-09 | RECEIVED | 10/15/2026 | Atlas Storage Group - Renee Castillo |
| Crosswater Portfolio | Balance Sheet | 2026-09 | RECEIVED | 10/08/2026 | Crosswater Residential - Ben Hartley |
| Crosswater Portfolio | P&L | 2026-09 | RECEIVED | 10/14/2026 | Crosswater Residential - Ben Hartley |
| Maple Court Apartments | Balance Sheet | 2026-08 | RECEIVED | 09/09/2026 | Cedar Ridge Management - Priya Natarajan |
| Maple Court Apartments | P&L | 2026-08 | RECEIVED | 09/13/2026 | Cedar Ridge Management - Priya Natarajan |
| Riverbend Commons | Balance Sheet | 2026-08 | RECEIVED | 09/16/2026 | Harbor Lane Partners - Tomas Alvarez |
| Riverbend Commons | P&L | 2026-08 | RECEIVED | 09/20/2026 | Harbor Lane Partners - Tomas Alvarez |
| Summitwoods Apartments | Balance Sheet | 2026-08 | RECEIVED | 09/19/2026 | Pinehurst Residential - Lena Okafor |
| Summitwoods Apartments | P&L | 2026-08 | RECEIVED | 09/09/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | Balance Sheet | 2026-08 | RECEIVED | 09/13/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | P&L | 2026-08 | RECEIVED | 09/13/2026 | Pinehurst Residential - Lena Okafor |
| Lakeshore Terrace | Balance Sheet | 2026-08 | RECEIVED | 09/17/2026 | Granite Peak Capital - Marcus Feld |
| Lakeshore Terrace | P&L | 2026-08 | RECEIVED | 09/13/2026 | Granite Peak Capital - Marcus Feld |
| Northgate Plaza | Balance Sheet | 2026-08 | RECEIVED | 09/14/2026 | Keystone Retail Partners - Aisha Rahman |
| Northgate Plaza | P&L | 2026-08 | RECEIVED | 09/20/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | Balance Sheet | 2026-08 | RECEIVED | 09/10/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | P&L | 2026-08 | RECEIVED | 09/16/2026 | Keystone Retail Partners - Aisha Rahman |
| Sunbelt Logistics Park | Balance Sheet | 2026-08 | RECEIVED | 09/08/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Sunbelt Logistics Park | P&L | 2026-08 | RECEIVED | 09/11/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | Balance Sheet | 2026-08 | RECEIVED | 09/20/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | P&L | 2026-08 | RECEIVED | 09/17/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Clearwater Storage | Balance Sheet | 2026-08 | RECEIVED | 09/11/2026 | Atlas Storage Group - Renee Castillo |
| Clearwater Storage | P&L | 2026-08 | RECEIVED | 09/09/2026 | Atlas Storage Group - Renee Castillo |
| Crosswater Portfolio | Balance Sheet | 2026-08 | RECEIVED | 09/10/2026 | Crosswater Residential - Ben Hartley |
| Crosswater Portfolio | P&L | 2026-08 | RECEIVED | 09/20/2026 | Crosswater Residential - Ben Hartley |
| Maple Court Apartments | Balance Sheet | 2026-07 | RECEIVED | 08/11/2026 | Cedar Ridge Management - Priya Natarajan |
| Maple Court Apartments | P&L | 2026-07 | RECEIVED | 08/16/2026 | Cedar Ridge Management - Priya Natarajan |
| Riverbend Commons | Balance Sheet | 2026-07 | RECEIVED | 08/20/2026 | Harbor Lane Partners - Tomas Alvarez |
| Riverbend Commons | P&L | 2026-07 | RECEIVED | 08/15/2026 | Harbor Lane Partners - Tomas Alvarez |
| Summitwoods Apartments | Balance Sheet | 2026-07 | RECEIVED | 08/18/2026 | Pinehurst Residential - Lena Okafor |
| Summitwoods Apartments | P&L | 2026-07 | RECEIVED | 08/16/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | Balance Sheet | 2026-07 | RECEIVED | 08/10/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | P&L | 2026-07 | RECEIVED | 08/11/2026 | Pinehurst Residential - Lena Okafor |
| Lakeshore Terrace | Balance Sheet | 2026-07 | RECEIVED | 08/11/2026 | Granite Peak Capital - Marcus Feld |
| Lakeshore Terrace | P&L | 2026-07 | RECEIVED | 08/11/2026 | Granite Peak Capital - Marcus Feld |
| Northgate Plaza | Balance Sheet | 2026-07 | RECEIVED | 08/16/2026 | Keystone Retail Partners - Aisha Rahman |
| Northgate Plaza | P&L | 2026-07 | RECEIVED | 08/08/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | Balance Sheet | 2026-07 | RECEIVED | 08/11/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | P&L | 2026-07 | RECEIVED | 08/20/2026 | Keystone Retail Partners - Aisha Rahman |
| Sunbelt Logistics Park | Balance Sheet | 2026-07 | RECEIVED | 08/12/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Sunbelt Logistics Park | P&L | 2026-07 | RECEIVED | 08/15/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | Balance Sheet | 2026-07 | RECEIVED | 08/16/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | P&L | 2026-07 | RECEIVED | 08/17/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Clearwater Storage | Balance Sheet | 2026-07 | RECEIVED | 08/09/2026 | Atlas Storage Group - Renee Castillo |
| Clearwater Storage | P&L | 2026-07 | RECEIVED | 08/19/2026 | Atlas Storage Group - Renee Castillo |
| Crosswater Portfolio | Balance Sheet | 2026-07 | RECEIVED | 08/12/2026 | Crosswater Residential - Ben Hartley |
| Crosswater Portfolio | P&L | 2026-07 | RECEIVED | 08/09/2026 | Crosswater Residential - Ben Hartley |
| Maple Court Apartments | Balance Sheet | 2026-06 | RECEIVED | 07/08/2026 | Cedar Ridge Management - Priya Natarajan |
| Maple Court Apartments | P&L | 2026-06 | RECEIVED | 07/12/2026 | Cedar Ridge Management - Priya Natarajan |
| Riverbend Commons | Balance Sheet | 2026-06 | RECEIVED | 07/12/2026 | Harbor Lane Partners - Tomas Alvarez |
| Riverbend Commons | P&L | 2026-06 | RECEIVED | 07/08/2026 | Harbor Lane Partners - Tomas Alvarez |
| Summitwoods Apartments | Balance Sheet | 2026-06 | RECEIVED | 07/11/2026 | Pinehurst Residential - Lena Okafor |
| Summitwoods Apartments | P&L | 2026-06 | RECEIVED | 07/19/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | Balance Sheet | 2026-06 | RECEIVED | 07/20/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | P&L | 2026-06 | RECEIVED | 07/14/2026 | Pinehurst Residential - Lena Okafor |
| Lakeshore Terrace | Balance Sheet | 2026-06 | RECEIVED | 07/10/2026 | Granite Peak Capital - Marcus Feld |
| Lakeshore Terrace | P&L | 2026-06 | RECEIVED | 07/13/2026 | Granite Peak Capital - Marcus Feld |
| Northgate Plaza | Balance Sheet | 2026-06 | RECEIVED | 07/09/2026 | Keystone Retail Partners - Aisha Rahman |
| Northgate Plaza | P&L | 2026-06 | RECEIVED | 07/12/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | Balance Sheet | 2026-06 | RECEIVED | 07/10/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | P&L | 2026-06 | RECEIVED | 07/11/2026 | Keystone Retail Partners - Aisha Rahman |
| Sunbelt Logistics Park | Balance Sheet | 2026-06 | RECEIVED | 07/14/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Sunbelt Logistics Park | P&L | 2026-06 | RECEIVED | 07/17/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | Balance Sheet | 2026-06 | RECEIVED | 07/15/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | P&L | 2026-06 | RECEIVED | 07/15/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Clearwater Storage | Balance Sheet | 2026-06 | RECEIVED | 07/14/2026 | Atlas Storage Group - Renee Castillo |
| Clearwater Storage | P&L | 2026-06 | RECEIVED | 07/15/2026 | Atlas Storage Group - Renee Castillo |
| Crosswater Portfolio | Balance Sheet | 2026-06 | RECEIVED | 07/19/2026 | Crosswater Residential - Ben Hartley |
| Crosswater Portfolio | P&L | 2026-06 | RECEIVED | 07/18/2026 | Crosswater Residential - Ben Hartley |
| Maple Court Apartments | Balance Sheet | 2026-05 | RECEIVED | 06/10/2026 | Cedar Ridge Management - Priya Natarajan |
| Maple Court Apartments | P&L | 2026-05 | RECEIVED | 06/11/2026 | Cedar Ridge Management - Priya Natarajan |
| Riverbend Commons | Balance Sheet | 2026-05 | RECEIVED | 06/14/2026 | Harbor Lane Partners - Tomas Alvarez |
| Riverbend Commons | P&L | 2026-05 | RECEIVED | 06/18/2026 | Harbor Lane Partners - Tomas Alvarez |
| Summitwoods Apartments | Balance Sheet | 2026-05 | RECEIVED | 06/13/2026 | Pinehurst Residential - Lena Okafor |
| Summitwoods Apartments | P&L | 2026-05 | RECEIVED | 06/19/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | Balance Sheet | 2026-05 | RECEIVED | 06/09/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | P&L | 2026-05 | RECEIVED | 06/15/2026 | Pinehurst Residential - Lena Okafor |
| Lakeshore Terrace | Balance Sheet | 2026-05 | RECEIVED | 06/20/2026 | Granite Peak Capital - Marcus Feld |
| Lakeshore Terrace | P&L | 2026-05 | RECEIVED | 06/16/2026 | Granite Peak Capital - Marcus Feld |
| Northgate Plaza | Balance Sheet | 2026-05 | RECEIVED | 06/15/2026 | Keystone Retail Partners - Aisha Rahman |
| Northgate Plaza | P&L | 2026-05 | RECEIVED | 06/18/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | Balance Sheet | 2026-05 | RECEIVED | 06/18/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | P&L | 2026-05 | RECEIVED | 06/20/2026 | Keystone Retail Partners - Aisha Rahman |
| Sunbelt Logistics Park | Balance Sheet | 2026-05 | RECEIVED | 06/10/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Sunbelt Logistics Park | P&L | 2026-05 | RECEIVED | 06/19/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | Balance Sheet | 2026-05 | RECEIVED | 06/12/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | P&L | 2026-05 | RECEIVED | 06/11/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Clearwater Storage | Balance Sheet | 2026-05 | RECEIVED | 06/13/2026 | Atlas Storage Group - Renee Castillo |
| Clearwater Storage | P&L | 2026-05 | RECEIVED | 06/19/2026 | Atlas Storage Group - Renee Castillo |
| Crosswater Portfolio | Balance Sheet | 2026-05 | RECEIVED | 06/20/2026 | Crosswater Residential - Ben Hartley |
| Crosswater Portfolio | P&L | 2026-05 | RECEIVED | 06/08/2026 | Crosswater Residential - Ben Hartley |
| Maple Court Apartments | Balance Sheet | 2026-04 | RECEIVED | 05/16/2026 | Cedar Ridge Management - Priya Natarajan |
| Maple Court Apartments | P&L | 2026-04 | RECEIVED | 05/19/2026 | Cedar Ridge Management - Priya Natarajan |
| Riverbend Commons | Balance Sheet | 2026-04 | RECEIVED | 05/09/2026 | Harbor Lane Partners - Tomas Alvarez |
| Riverbend Commons | P&L | 2026-04 | RECEIVED | 05/19/2026 | Harbor Lane Partners - Tomas Alvarez |
| Summitwoods Apartments | Balance Sheet | 2026-04 | RECEIVED | 05/10/2026 | Pinehurst Residential - Lena Okafor |
| Summitwoods Apartments | P&L | 2026-04 | RECEIVED | 05/19/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | Balance Sheet | 2026-04 | RECEIVED | 05/15/2026 | Pinehurst Residential - Lena Okafor |
| Oakline Flats | P&L | 2026-04 | RECEIVED | 05/14/2026 | Pinehurst Residential - Lena Okafor |
| Lakeshore Terrace | Balance Sheet | 2026-04 | RECEIVED | 05/20/2026 | Granite Peak Capital - Marcus Feld |
| Lakeshore Terrace | P&L | 2026-04 | RECEIVED | 05/12/2026 | Granite Peak Capital - Marcus Feld |
| Northgate Plaza | Balance Sheet | 2026-04 | RECEIVED | 05/09/2026 | Keystone Retail Partners - Aisha Rahman |
| Northgate Plaza | P&L | 2026-04 | RECEIVED | 05/17/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | Balance Sheet | 2026-04 | RECEIVED | 05/20/2026 | Keystone Retail Partners - Aisha Rahman |
| Willow Creek Shops | P&L | 2026-04 | RECEIVED | 05/11/2026 | Keystone Retail Partners - Aisha Rahman |
| Sunbelt Logistics Park | Balance Sheet | 2026-04 | RECEIVED | 05/14/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Sunbelt Logistics Park | P&L | 2026-04 | RECEIVED | 05/12/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | Balance Sheet | 2026-04 | RECEIVED | 05/08/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Eastport Distribution Center | P&L | 2026-04 | RECEIVED | 05/10/2026 | Prairie Wind Industrial - Daniel Whitcombe |
| Clearwater Storage | Balance Sheet | 2026-04 | RECEIVED | 05/12/2026 | Atlas Storage Group - Renee Castillo |
| Clearwater Storage | P&L | 2026-04 | RECEIVED | 05/14/2026 | Atlas Storage Group - Renee Castillo |
| Crosswater Portfolio | Balance Sheet | 2026-04 | RECEIVED | 05/16/2026 | Crosswater Residential - Ben Hartley |
| Crosswater Portfolio | P&L | 2026-04 | RECEIVED | 05/08/2026 | Crosswater Residential - Ben Hartley |