Property Name	City, State	Fund	Property Type	Units/Rooms	Commercial SQFT	Total Price ($MM)	Equity Invested ($MM)
Gateway at Riverwalk	Sanford, FL	Condo II	Condo, Retail	63	17,066	34.91	23.51
Hampton Inn & Suites St. John	Saint John, NB	Hotel	Hotel	116	NA	10.26	3.29
Holiday Inn Express Midtown	Savannah, GA	Hotel	Hotel	88	NA	9.54	2.17
Candlewood Suites Hazelton	Hazleton, PA	Hotel	Hotel	124	NA	19.70	4.11
Windmeadows Apartments	Gainseville, FL	Condo II	Apartments	323	NA	40.17	11.21
Beachway Condominiums	Seminole, FL	Condo II	Condo	NA	NA	26.51	8.31
Mt. Sinai MOB	Miami, FL	Care I	Medical Office	NA	85,162	36.47	6.74
Columbia Memorial MOB	Hudson, NY	Care I	Medical Office	NA	65,965	12.67	1.44
Highline Community MOB	Burien, WA	Care I	Medical Office	NA	35,558	8.56	2.01
Detroit Riverview Medical Complex	Detroit, MI	Care I	Medical Office	NA	61,729	11.44	2.29
St. Vincent’s MOB	Erie, PA	Care I	Medical Office	NA	84,288	15.65	3.13
St. Luke’s Cornwall Complex	Cornwall, NY	Care I	Medical Office	NA	24,310	4.73	0.65
Riverside Regional MOB	Newport News, VA	Care II	Medical Office	NA	104,600	22.60	4.52
Jersey City Medical MOB	Jersey City, NJ	Care II	Medical Office	NA	75,000	0.00	0.00
Fore River Medical Pavilion	Portland, ME	Care I	Medical Office	NA	75,784	16.31	3.26
Greens at West End	Newberry (Gainesville), FL	Condo I	Condo	221	NA	25.80	6.45
Villas at Cross Creek	Tampa, Fl	Condo I	Condo	282	NA	31.42	7.80
University Faculty Office Building	Louisville, KY	Care I	Medical Office	NA	169,901	38.43	7.78
Beaumont Medical Center	Sterling Heights, MI	Care II	Medical Office	NA	102,664	23.86	4.77
The Preserve at Alafia	Riverview (Tampa), FL	Direct	Apartments, Land	352	NA	8.88	8.88
Alafia Hotel Site	Riverview (Tampa), FL	Direct	Hotel, Land	NA	NA	3.99	3.99
The Crossing at Alafia	Riverview (Tampa), FL	Direct	Land, Retail	NA	NA	4.44	4.44
The Arts Apartments	Dallas, TX	Direct	Apartments	221	NA	48.41	9.41
Avonlea Plaza	Loudoun County, VA	Direct	Retail	NA	NA	44.00	2.00
				1,790	902,027	498.75	132.16