| Company | 
    New Filing? | 
    Reported funding | 
    Incremental Cash  | 
    Date | 
    New or Amended | 
  
        
  | 
    J.P. Morgan Real Estate Income Trust, Inc.
      (REITS and Finance)
	 | 
  No | 
$185,954,730 | 
$119,250,592 | 
2025-11-03 | 
Amended | 
  | 
    CRE8 CAPITAL FUND I, LLC
      (REITS and Finance)
	 | 
  No | 
$55,026,019 | 
$2,565,057 | 
2025-11-03 | 
Amended | 
  | 
    Ellington Real Estate Income Trust, Inc.
      (REITS and Finance)
	 | 
  Yes | 
Yet to Sell | 
$0 | 
2025-10-31 | 
New Filing | 
  | 
    Sterling Real Estate Trust
      (REITS and Finance)
	 | 
  No | 
$2,325,065 | 
$0 | 
2025-10-31 | 
Amended | 
  | 
    Cohen & Steers Income Opportunities REIT, Inc.
      (REITS and Finance)
	 | 
  Yes | 
Yet to Sell | 
$0 | 
2025-10-30 | 
New Filing | 
  | 
    Cascara RTL Fund 1, LLC
      (REITS and Finance)
	 | 
  Yes | 
Yet to Sell | 
$0 | 
2025-10-30 | 
New Filing | 
  | 
    SFF V REIT, LLC
      (REITS and Finance)
	 | 
  Yes | 
Yet to Sell | 
$0 | 
2025-10-28 | 
New Filing | 
  | 
    Weem Capital LLC
      (REITS and Finance)
	 | 
  Yes | 
Yet to Sell | 
$0 | 
2025-10-28 | 
New Filing | 
  | 
    NexPoint Real Estate Finance Operating Partnership, L.P.
      (REITS and Finance)
	 | 
  Yes | 
$45,000,000 | 
$45,000,000 | 
2025-10-24 | 
New Filing | 
  | 
    Fortress Net Lease REIT
      (REITS and Finance)
	 | 
  No | 
$1,305,791,872 | 
$274,046,388 | 
2025-10-24 | 
Amended | 
  | 
    Acacia Property Corp 2025
      (REITS and Finance)
	 | 
  No | 
$298,380,000 | 
$47,600,000 | 
2025-10-23 | 
Amended | 
  | 
    EB5 UNITED TAHOE, LLC
      (REITS and Finance)
	 | 
  Yes | 
Yet to Sell | 
$0 | 
2025-10-23 | 
New Filing | 
  | 
    EB5 UNITED DRIGGS, LLC
      (REITS and Finance)
	 | 
  Yes | 
Yet to Sell | 
$0 | 
2025-10-23 | 
New Filing | 
  | 
    Exeter Five REIT West, LLC
      (REITS and Finance)
	 | 
  Yes | 
$124,000 | 
$124,000 | 
2025-10-23 | 
New Filing | 
  | 
    Exeter Five REIT Midsouth, LLC
      (REITS and Finance)
	 | 
  Yes | 
$124,000 | 
$124,000 | 
2025-10-23 | 
New Filing | 
  | 
    Exeter Five REIT Midwest, LLC
      (REITS and Finance)
	 | 
  Yes | 
$124,000 | 
$124,000 | 
2025-10-23 | 
New Filing | 
  | 
    Exeter Five REIT South, LLC
      (REITS and Finance)
	 | 
  Yes | 
$124,000 | 
$124,000 | 
2025-10-23 | 
New Filing | 
  | 
    Northern Tower Fund II LLC
      (REITS and Finance)
	 | 
  Yes | 
$48,000,000 | 
$48,000,000 | 
2025-10-23 | 
New Filing | 
  | 
    Oregon Hospitality Lenders, LLC
      (REITS and Finance)
	 | 
  Yes | 
$5,200,000 | 
$5,200,000 | 
2025-10-22 | 
New Filing | 
  | 
    BI Credit Fund V REIT LLC
      (REITS and Finance)
	 | 
  No | 
$110,000 | 
$0 | 
2025-10-21 | 
Amended | 
  | 
    Sterling Office & Industrial Properties, LLLP
      (REITS and Finance)
	 | 
  No | 
$54,894,006 | 
$500,000 | 
2025-10-20 | 
Amended | 
  | 
    Apollo Realty Income Solutions, Inc.
      (REITS and Finance)
	 | 
  No | 
$1,426,068 | 
$122,489 | 
2025-10-20 | 
Amended | 
  | 
    ML Windmill MF REIT, LLC
      (REITS and Finance)
	 | 
  Yes | 
$62,000 | 
$62,000 | 
2025-10-17 | 
New Filing | 
  | 
    GSF 2025-AXMF1 REIT LLC
      (REITS and Finance)
	 | 
  Yes | 
$125,000 | 
$125,000 | 
2025-10-17 | 
New Filing | 
  | 
    Invesco Real Estate Income Trust Inc.
      (REITS and Finance)
	 | 
  No | 
$2,668,410 | 
$95,363 | 
2025-10-16 | 
Amended | 
  | 
    PROVIDENT MORTGAGE TRUST INC
      (REITS and Finance)
	 | 
  No | 
$58,282,770 | 
$4,645,000 | 
2025-10-15 | 
Amended | 
  | 
    ARCTRUST III, Inc.
      (REITS and Finance)
	 | 
  No | 
$127,813,514 | 
$2,160,129 | 
2025-10-15 | 
Amended | 
  | 
    JLLIPT Holdings LP
      (REITS and Finance)
	 | 
  No | 
$1,033,123,745 | 
$333,136,182 | 
2025-10-15 | 
Amended | 
  | 
    Salute Sub REIT IV LLC
      (REITS and Finance)
	 | 
  Yes | 
$124,000 | 
$124,000 | 
2025-10-15 | 
New Filing | 
  | 
    Salute Sub REIT III LLC
      (REITS and Finance)
	 | 
  Yes | 
$124,000 | 
$124,000 | 
2025-10-15 | 
New Filing |