Overview

Asset class Real Estate
Property type Residential
Current value $95,200,000
Acquisition price $87,500,000
Total appreciation $7,700,000
Rental yield 9.2%
Occupancy rate 94.5%
Fund
FNTVS Income eREIT
Residential property

Performance

+8.8% Total Appreciation
$7,700,000 Appreciation Value
$8,750,000 Annual Rental Income
9.2% Rental Yield
Property Value Performance

Performance chart visualization

Showing property value trends over time

Financial Details

Investment Overview
Acquisition price $87,500,000
Current market value $95,200,000
Total appreciation $7,700,000
Appreciation percentage +8.8%
Cash Flow Analysis
Annual rental income $8,750,000
Net cash flow $5,510,000
Rental yield 9.19%
Cap rate 6.3%
Risk Metrics
Debt-to-value ratio 0.0%
Occupancy rate 94.5%
Return Breakdown
Rental income yield 9.2%
Appreciation contribution 8.8%
Total return 18.0%

Property Information

Basic Information
Property type Residential
Location Austin, TX
Acquisition date Mar 15, 2021
Status Active
Physical Characteristics
Total square footage 285,000 sq ft
Number of units 248
Investment Strategy
Strategy type Buy Hold
Hold period Long-term
Key Metrics
Cap rate 6.3%
Cash flow $5,510,000
Debt-to-value 0.0%
Units 248
Square footage 285,000 sq ft

Asset type

Residential Real Estate

Residential real estate investments focus on properties designed for housing, including single-family homes, townhouses, condominiums, and apartment buildings. These investments typically generate returns through rental income and property appreciation. Residential properties often provide stable cash flows and serve as a hedge against inflation while benefiting from demographic trends and housing demand.

Residential icon

Our strategy

Real Estate Investment Strategy

Build a diversified portfolio of institutional-quality real estate assets that generate stable income and long-term appreciation

  • Expected variability of return: Low to Moderate
  • Timing of expected return: Quarterly distributions from rental income
  • Primary expected source of returns: Rental income and property appreciation
  • Asset focus: Income-generating properties in growing markets
  • Geographic strategy: Diversified across major metropolitan markets
  • Property management: Professional third-party management with institutional oversight
More about our real estate strategy

This section is intended to provide a general overview of the investment strategy for educational purposes only, and is not meant to be representative of the specific details of any individual investment. All investments involve risk; there are no guarantees of any returns.

Real estate strategy icon