| SONIDA-SENIOR-LIVING |
SONIDA-SENIOR-LIVING |
90%
|
we received a total of $1,562,125 in cash and shares which we sold for a profit of $521,718 |
| AHR |
American Healthcare REIT, Inc. |
72%
|
ated amortization ( 4,168,692 ) ( 226,628 ) ( 1,432,318 ) Total $ 6,570,052 $ 475,626 $ 1,284,832 Weighted average amortization period (years) 4.8 4.6 4.8 As of June 30, 2023 Lease Intangibles Above-… |
| AHR |
American Healthcare REIT, Inc. |
72%
|
Reciprocal relationship from AHR graph: Reciprocal relationship from MKZR graph: ated amortization ( 4,168,692 ) ( 226,628 ) ( 1,432,318 ) Total $ 6,570,052 $ 475,626 $ 1,284,832 Weighted average amo… |
| NHPAP |
National Healthcare Properties, Inc. |
72%
|
Reciprocal relationship from NHPAP graph: Reciprocal relationship from MKZR graph: Reciprocal relationship from NHPAP graph: Reciprocal relationship from MKZR graph: eighted average amortization peri… |
| NHPAP |
National Healthcare Properties, Inc. |
72%
|
eighted average amortization period (years) 4.8 4.6 4.8 Our amortization of lease intangibles, above-market lease assets and below-market lease liabilities for the three and nine months ended March 3… |
| SMA |
SmartStop Self Storage REIT, Inc. |
72%
|
Reciprocal relationship from SMA graph: Reciprocal relationship from MKZR graph: ated amortization ( 4,168,692 ) ( 226,628 ) ( 1,432,318 ) Total $ 6,570,052 $ 475,626 $ 1,284,832 Weighted average amo… |
| SMA |
SmartStop Self Storage REIT, Inc. |
72%
|
ated amortization ( 4,168,692 ) ( 226,628 ) ( 1,432,318 ) Total $ 6,570,052 $ 475,626 $ 1,284,832 Weighted average amortization period (years) 4.8 4.6 4.8 As of June 30, 2023 Lease Intangibles Above-… |
| SNDA |
Sonida Senior Living, Inc. |
72%
|
Reciprocal relationship from SNDA graph: Reciprocal relationship from MKZR graph: eighted average amortization period (years) 4.8 4.6 4.8 Our amortization of lease intangibles, above-market lease ass… |
| SNDA |
Sonida Senior Living, Inc. |
72%
|
eighted average amortization period (years) 4.8 4.6 4.8 Our amortization of lease intangibles, above-market lease assets and below-market lease liabilities for the three and nine months ended March 3… |
| BP3-AFFILIATE-LLC |
BP3-AFFILIATE-LLC |
62%
|
ated amortization ( 4,168,692 ) ( 226,628 ) ( 1,432,318 ) Total $ 6,570,052 $ 475,626 $ 1,284,832 Weighted average amortization period (years) 4.8 4.6 4.8 As of June 30, 2023 Lease Intangibles Above-… |
| CAMPUS-LANE-LLC-GV-EXECUTIVE-CENTER-LLC |
CAMPUS-LANE-LLC-GV-EXECUTIVE-CENTER-LLC |
62%
|
. No impairment charges on assets held for use were recorded for the years ended June 30, 2024 and 2023. However, during the year ended June 30, 2023, we recorded an impairment loss of $ 8,121,090 on… |
| CAPITOL-HILL-PARTNERS-LLC |
CAPITOL-HILL-PARTNERS-LLC |
62%
|
ated amortization ( 4,168,692 ) ( 226,628 ) ( 1,432,318 ) Total $ 6,570,052 $ 475,626 $ 1,284,832 Weighted average amortization period (years) 4.8 4.6 4.8 As of June 30, 2023 Lease Intangibles Above-… |
| CAPITOL-HILL-PARTNERS-LLC-LIMITED-LIABILITY-COMP |
CAPITOL-HILL-PARTNERS-LLC-LIMITED-LIABILITY-COMP |
62%
|
curities We have minority and non-controlling equity investments in various limited partnerships and non-traded entities, which do not have readily determinable fair values. We do not have controllin… |
| CITRUS-PARK-HOTEL-HOLDINGS-LLC-HIGHLAND-REIT-INC |
CITRUS-PARK-HOTEL-HOLDINGS-LLC-HIGHLAND-REIT-INC |
62%
|
ated amortization ( 4,168,692 ) ( 226,628 ) ( 1,432,318 ) Total $ 6,570,052 $ 475,626 $ 1,284,832 Weighted average amortization period (years) 4.8 4.6 4.8 As of June 30, 2023 Lease Intangibles Above-… |
| CITRUS-PARK-HOTEL-HOLDINGS-LLC-LIMITED-LIABILITY |
CITRUS-PARK-HOTEL-HOLDINGS-LLC-LIMITED-LIABILITY |
62%
|
curities We have minority and non-controlling equity investments in various limited partnerships and non-traded entities, which do not have readily determinable fair values. We do not have controllin… |
| CLASS-A-SMARTSTOP-SELF-STORAGE-REIT-INC |
CLASS-A-SMARTSTOP-SELF-STORAGE-REIT-INC |
62%
|
eighted average amortization period (years) 4.8 4.6 4.8 Our amortization of lease intangibles, above-market lease assets and below-market lease liabilities for the three and nine months ended March 3… |
| CLASS-I-SMARTSTOP-SELF-STORAGE-REIT-INC |
CLASS-I-SMARTSTOP-SELF-STORAGE-REIT-INC |
62%
|
eighted average amortization period (years) 4.8 4.6 4.8 Our amortization of lease intangibles, above-market lease assets and below-market lease liabilities for the three and nine months ended March 3… |
| CLASS-S-STARWOOD-REAL-ESTATE-INCOME-TRUST-INC |
CLASS-S-STARWOOD-REAL-ESTATE-INCOME-TRUST-INC |
62%
|
eighted average amortization period (years) 4.8 4.6 4.8 Our amortization of lease intangibles, above-market lease assets and below-market lease liabilities for the three and nine months ended March 3… |
| COASTAL-REALTY-BUSINESS-TRUST-REEP-INC-A-HEALTHC |
COASTAL-REALTY-BUSINESS-TRUST-REEP-INC-A-HEALTHC |
62%
|
ated amortization ( 4,168,692 ) ( 226,628 ) ( 1,432,318 ) Total $ 6,570,052 $ 475,626 $ 1,284,832 Weighted average amortization period (years) 4.8 4.6 4.8 As of June 30, 2023 Lease Intangibles Above-… |
| FOUNTAINGATE-LP-LIMITED |
FOUNTAINGATE-LP-LIMITED |
62%
|
curities We have minority and non-controlling equity investments in various limited partnerships and non-traded entities, which do not have readily determinable fair values. We do not have controllin… |
| GREEN-VALLEY-MEDICAL-CENTER-LP-LIMITED |
GREEN-VALLEY-MEDICAL-CENTER-LP-LIMITED |
62%
|
curities We have minority and non-controlling equity investments in various limited partnerships and non-traded entities, which do not have readily determinable fair values. We do not have controllin… |
| GV-EXECUTIVE-CENTER-LLC |
GV-EXECUTIVE-CENTER-LLC |
62%
|
tation of the consolidated financial statements. We believe that our audits provide a reasonable basis for our opinion. F-2 Table of Contents Critical Audit Matters The critical audit matters communi… |
| HIGHLANDS-REIT-INC-STARWOOD-REAL-ESTATE-INCOME-T |
HIGHLANDS-REIT-INC-STARWOOD-REAL-ESTATE-INCOME-T |
62%
|
eighted average amortization period (years) 4.8 4.6 4.8 Our amortization of lease intangibles, above-market lease assets and below-market lease liabilities for the three and nine months ended March 3… |
| LAKEMONT-PARTNERS-LLC-LIMITED-LIABILITY-COMPANY |
LAKEMONT-PARTNERS-LLC-LIMITED-LIABILITY-COMPANY |
62%
|
curities We have minority and non-controlling equity investments in various limited partnerships and non-traded entities, which do not have readily determinable fair values. We do not have controllin… |
| MARTIN-PLAZA-ASSOCIATES-LP-LIMITED |
MARTIN-PLAZA-ASSOCIATES-LP-LIMITED |
62%
|
curities We have minority and non-controlling equity investments in various limited partnerships and non-traded entities, which do not have readily determinable fair values. We do not have controllin… |
| ONE-HARBOR-CENTER-LP-LIMITED |
ONE-HARBOR-CENTER-LP-LIMITED |
62%
|
curities We have minority and non-controlling equity investments in various limited partnerships and non-traded entities, which do not have readily determinable fair values. We do not have controllin… |
| PUBLICLY-TRADED-COMPANY |
PUBLICLY-TRADED-COMPANY |
62%
|
eighted average amortization period (years) 4.8 4.6 4.8 Our amortization of lease intangibles, above-market lease assets and below-market lease liabilities for the three and nine months ended March 3… |
| SMARTSTOP-SELF-STORAGE-REIT-INC-STRATEGIC-REALTY |
SMARTSTOP-SELF-STORAGE-REIT-INC-STRATEGIC-REALTY |
62%
|
ated amortization ( 4,168,692 ) ( 226,628 ) ( 1,432,318 ) Total $ 6,570,052 $ 475,626 $ 1,284,832 Weighted average amortization period (years) 4.8 4.6 4.8 As of June 30, 2023 Lease Intangibles Above-… |
| SMSI |
Smith Micro Software, Inc. |
62%
|
Reciprocal relationship from SMSI graph: Reciprocal relationship from MKZR graph: eighted average amortization period (years) 4.8 4.6 4.8 Our amortization of lease intangibles, above-market lease ass… |
| SUMMIT-HEALTHCARE-REIT-INC |
SUMMIT-HEALTHCARE-REIT-INC |
62%
|
ated amortization ( 4,168,692 ) ( 226,628 ) ( 1,432,318 ) Total $ 6,570,052 $ 475,626 $ 1,284,832 Weighted average amortization period (years) 4.8 4.6 4.8 As of June 30, 2023 Lease Intangibles Above-… |