Data as of 3/31/22, dollar amounts and square footages for all properties are approximate and include the square feet of buildings that are on land subject to ground leases. 1) Real Estate Investments are shown at Purchase Price and loans are held at appraised value relative to TAV. 2) Reflects total net asset value as of 3/31/22. 3) Loan to Value is shown at time of origination.
Securities distributed by affiliate broker-dealer: CCO Capital, LLC, member: FINRA / SIPC
Information about CCO Capital, LLC can be found at FINRA's BrokerCheck
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