| Property | Current yield (%) | RealT price (USD) | Owned amount | Value (USD) |
|---|---|---|---|---|
| Playa Caracol Cottage 10 | 8.17 | 56.79 | 50.0 | 2839.5 |
| Vervana T1v2 | 11.33 | 50.18 | 50.0 | 2509.0 |
| LOAN 18 Bristol Villa Buenaventura | 10.0 | 50.0 | 50.0 | 2500.0 |
| LOAN Maison Fendi Apt 28D | 10.5 | 50.0 | 50.0 | 2500.0 |
| Le Prestige 501 | 8.46 | 52.12 | 31.0 | 1615.72 |
| 2 Holdings Fielding | 10.09 | 50.43 | 30.0 | 1512.9 |
| 2 Holdings Patton | 10.01 | 50.21 | 30.0 | 1506.3 |
| Playa Caracol 303200 E | 7.79 | 60.04 | 25.0 | 1501.0 |
| Factoring PS-B-S02 | 12.0 | 50.0 | 27.0 | 1350.0 |
| 4350 Chatsworth | 9.21 | 50.93 | 25.0 | 1273.25 |
| LOAN 2025 Fullerton | 11.5 | 50.0 | 25.0 | 1250.0 |
| Playa Caracol 303300 E | 7.94 | 58.85 | 21.0 | 1235.85 |
| 18401 Joy | 9.48 | 53.9 | 20.0 | 1078.0 |
| 14631-14633 Plymouth | 9.13 | 50.51 | 21.0 | 1060.71 |
| 14897 Braile | 9.37 | 50.83 | 20.0 | 1016.6 |
| 8205 Ryan Ridge | 7.12 | 50.82 | 20.0 | 1016.4 |
| 9518 Franklin | 6.84 | 50.73 | 20.0 | 1014.6 |
| 12097 Prairie | 9.07 | 50.66 | 20.0 | 1013.2 |
| 12041 Wilfred | 9.16 | 50.58 | 20.0 | 1011.6 |
| 14814 Patton | 9.28 | 50.49 | 20.0 | 1009.8 |
| 1 Holdings AFLE | 9.52 | 50.44 | 20.0 | 1008.8 |
| Playa Caracol Seashore 46 | 5.44 | 50.41 | 20.0 | 1008.2 |
| 18881 Mound | 9.12 | 50.2 | 20.0 | 1004.0 |
| 14231 Fielding | 9.88 | 50.19 | 20.0 | 1003.8 |
| Factoring PS-B-S01 | 12.0 | 50.0 | 20.0 | 1000.0 |
| Factoring PS-B-S03 | 12.0 | 50.0 | 20.0 | 1000.0 |
| 9419 Lauder | 9.1 | 49.53 | 20.0 | 990.6 |
| 10052 Gold Finch | 8.32 | 50.93 | 17.0 | 865.81 |
| Mayab F303 | 6.25 | 49.22 | 17.0 | 836.74 |
| 12354 S Normal | 9.32 | 51.43 | 16.0 | 822.88 |
| 21143 Waze Lewis | 7.13 | 51.86 | 15.0 | 777.9 |
| 3450 E 76th | 9.19 | 50.7 | 15.0 | 760.5 |
| 2 Holdings Pierson | 10.02 | 50.55 | 15.0 | 758.25 |
| 23750 W 7 Mile | 9.1 | 50.51 | 15.0 | 757.65 |
| 3150 E 66th | 9.49 | 50.33 | 15.0 | 754.95 |
| 18651 Lamont | 9.03 | 50.3 | 15.0 | 754.5 |
| 512 Northmeadow | 7.1 | 50.27 | 15.0 | 754.05 |
| 5912 Francis | 9.53 | 50.24 | 15.0 | 753.6 |
| 2042 Bridge Cross | 8.12 | 50.05 | 15.0 | 750.75 |
| LOAN 18511 Joy | 11.5 | 48.65 | 15.0 | 729.75 |
| 5760 Chatsworth | 5.48 | 60.61 | 12.0 | 727.32 |
| 2519 Highwood | 3.4 | 50.95 | 14.0 | 713.3 |
| Mova100 15D | 10.73 | 53.92 | 12.0 | 647.04 |
| 5530 Marseilles | 4.97 | 56.15 | 10.0 | 561.5 |
| 4642 Berkshire | 6.17 | 55.61 | 10.0 | 556.1 |
| 14271 Rosemary | 6.09 | 53.03 | 10.0 | 530.3 |
| 4430 Lillibridge | 9.79 | 51.45 | 10.0 | 514.5 |
| 11410 Avon | 9.69 | 50.93 | 10.0 | 509.3 |
| 237 Louisa | 9.33 | 50.88 | 10.0 | 508.8 |
| 20150 Hanna | 9.2 | 50.69 | 10.0 | 506.9 |
| 6269 Turney | 9.57 | 50.68 | 10.0 | 506.8 |
| 8898 Marlowe | 9.13 | 50.68 | 10.0 | 506.8 |
| 16126 Freeland | 9.2 | 50.59 | 10.0 | 505.9 |
| 350 E 74th | 9.49 | 50.54 | 10.0 | 505.4 |
| 13952 Fielding | 9.95 | 50.49 | 10.0 | 504.9 |
| 14858 Braile | 9.77 | 50.46 | 10.0 | 504.6 |
| 11222 E 7 Mile | 9.14 | 50.46 | 10.0 | 504.6 |
| 110 Churchill | 8.01 | 50.44 | 10.0 | 504.4 |
| 16811 Glendale | 9.48 | 50.43 | 10.0 | 504.3 |
| The Rider Wynwood 1101 | 2.05 | 50.38 | 10.0 | 503.8 |
| 1 Holdings Fairview | 10.08 | 50.37 | 10.0 | 503.7 |
| 10008 Elizabeth | 9.45 | 50.35 | 10.0 | 503.5 |
| 18303 Maple Heights | 9.5 | 50.34 | 10.0 | 503.4 |
| 18011 Hoover | 9.29 | 50.31 | 10.0 | 503.1 |
| 14544 Patton | 9.73 | 50.31 | 10.0 | 503.1 |
| 3469 Martin Luther King Jr | 9.54 | 50.3 | 10.0 | 503.0 |
| 12631 Hayes | 9.11 | 50.3 | 10.0 | 503.0 |
| 3937 Lillibridge | 9.41 | 50.27 | 10.0 | 502.7 |
| 4609 Lillibridge | 9.53 | 50.26 | 10.0 | 502.6 |
| 2815 Woodland Grove | 6.97 | 50.26 | 10.0 | 502.6 |
| 8225 Rolyat | 9.19 | 50.25 | 10.0 | 502.5 |
| 4448 Lillibridge | 9.24 | 50.23 | 10.0 | 502.3 |
| 22601 Ivan | 9.6 | 50.15 | 10.0 | 501.5 |
| 5154 Turney | 9.51 | 50.14 | 10.0 | 501.4 |
| 6659 Bitteroot | 9.07 | 50.12 | 10.0 | 501.2 |
| 14300 Patton | 10.03 | 50.11 | 10.0 | 501.1 |
| 2169 S Beatrice | 9.55 | 50.08 | 10.0 | 500.8 |
| 8295 Burt | 9.44 | 50.04 | 10.0 | 500.4 |
| LOAN 11300 E 7 Mile | 11.6 | 50.0 | 10.0 | 500.0 |
| Factoring PS-B-S04 | 12.0 | 50.0 | 10.0 | 500.0 |
| Factoring PS-B-S05 | 12.5 | 50.0 | 10.0 | 500.0 |
| Factoring PS-B-S09 | 12.0 | 50.0 | 10.0 | 500.0 |
| LOAN 12850 W Chicago | 11.0 | 50.0 | 10.0 | 500.0 |
| 5224 Hereford | 5.59 | 52.31 | 8.0 | 418.48 |
| 14610 Fairmont | 9.16 | 50.54 | 8.0 | 404.32 |
| 1311 Creek Hollow | 7.22 | 50.88 | 7.0 | 356.16 |
| 7359 S Lowe | 8.82 | 50.46 | 7.0 | 353.22 |
| 8213 Faith | 7.3 | 50.43 | 7.0 | 353.01 |
| 208 Cliffbrook | 8.07 | 50.07 | 7.0 | 350.49 |
| 172 Crown Forest | 8.02 | 50.41 | 6.629878 | 334.21 |
| PH Pinoalto A002 | 3.39 | 53.12 | 6.0 | 318.72 |
| 9950 Beaconsfield | 9.46 | 50.48 | 6.0 | 302.88 |
| 1 Holdings Helen | 9.12 | 50.06 | 6.0 | 300.36 |
| 20161 Gallagher | 6.75 | 51.13 | 5.0 | 255.65 |
| 3420 E 75th | 9.12 | 50.9 | 5.0 | 254.5 |
| 3448 E 73rd | 9.13 | 50.89 | 5.0 | 254.45 |
| 9140 Bedford | 9.31 | 50.88 | 5.0 | 254.4 |
| 2992 E 61st | 9.18 | 50.87 | 5.0 | 254.35 |
| 18941 Goulburn | 9.46 | 50.81 | 5.0 | 254.05 |
| 8060 Dreamsicle | 6.52 | 50.79 | 5.0 | 253.95 |
| 10422 Crocuslawn | 9.05 | 50.77 | 5.0 | 253.85 |
| 1 Holdings Pierson | 10.06 | 50.69 | 5.0 | 253.45 |
| 18439 Conley | 9.07 | 50.69 | 5.0 | 253.45 |
| 12163 Santa Rosa | 10.03 | 50.68 | 5.0 | 253.4 |
| 14379 Braile | 9.94 | 50.56 | 5.0 | 252.8 |
| 431 Northfield | 7.52 | 50.52 | 5.0 | 252.6 |
| 8314 Hubbell | 9.03 | 50.5 | 5.0 | 252.5 |
| 18919 Beland | 9.06 | 50.41 | 5.0 | 252.05 |
| 17160 Runyon | 9.21 | 50.4 | 5.0 | 252.0 |
| 1 Holdings Strasburg | 9.22 | 50.38 | 5.0 | 251.9 |
| 12518 Laing | 9.28 | 50.38 | 5.0 | 251.9 |
| 4433 Lillibridge | 9.3 | 50.33 | 5.0 | 251.65 |
| 14885 Appoline | 9.06 | 50.33 | 5.0 | 251.65 |
| 14184 Stout | 10.0 | 50.26 | 5.0 | 251.3 |
| 8626 Minock | 9.02 | 50.25 | 5.0 | 251.25 |
| 16647 Rossini | 9.27 | 50.21 | 5.0 | 251.05 |
| 7846 Archdale | 9.06 | 50.16 | 5.0 | 250.8 |
| 5590 Beaconsfield | 9.76 | 50.15 | 5.0 | 250.75 |
| 14294 Cherrylawn | 9.18 | 50.12 | 5.0 | 250.6 |
| 6208 Carpenter | 10.01 | 50.12 | 5.0 | 250.6 |
| 19340 Packard | 9.64 | 50.1 | 5.0 | 250.5 |
| 4601 Lillibridge | 9.3 | 50.09 | 5.0 | 250.45 |
| 4667 Lillibridge | 9.31 | 50.08 | 5.0 | 250.4 |
| 16131 Canaridge | 7.1 | 50.08 | 5.0 | 250.4 |
| 3629 E 46th | 9.15 | 50.07 | 5.0 | 250.35 |
| 3387 E 106th | 9.39 | 50.06 | 5.0 | 250.3 |
| 7921 Faith | 7.19 | 50.05 | 5.0 | 250.25 |
| 18478 Stout | 9.73 | 50.01 | 5.0 | 250.05 |
| Factoring PS-C-S07 | 13.0 | 50.0 | 5.0 | 250.0 |
| 11260 Somerset | 9.17 | 50.0 | 5.0 | 250.0 |
| 14651 Eastburn | 9.29 | 50.0 | 5.0 | 250.0 |
| 11391 Whitehill | 9.15 | 50.32 | 3.569176 | 179.6 |
| 351 E 119th | 9.34 | 51.75 | 3.200178 | 165.61 |
| 20240 Rogge | 9.23 | 52.11 | 3.0 | 156.33 |
| 7913 Faith | 7.35 | 52.1 | 3.0 | 156.3 |
| 1354 W 64th | 7.77 | 51.03 | 3.0 | 153.09 |
| 8050 Sirron | 9.2 | 50.85 | 3.0 | 152.55 |
| 19751 Marx | 11.16 | 50.71 | 3.0 | 152.13 |
| 11401 Winthrop | 9.19 | 50.66 | 3.0 | 151.98 |
| 11949 Del Reo | 9.15 | 50.63 | 3.0 | 151.89 |
| 1 Holdings Crowley | 9.27 | 50.33 | 3.0 | 150.99 |
| 1610 E State Fair | 14.47 | 50.31 | 3.0 | 150.93 |
| 857 E 222nd | 9.65 | 50.3 | 3.0 | 150.9 |
| 1 Holdings McCracken | 9.63 | 50.29 | 3.0 | 150.87 |
| 528 Thurston | 9.48 | 50.28 | 3.0 | 150.84 |
| 2411 Caverhill | 9.12 | 50.14 | 3.0 | 150.42 |
| 5250 Philip | 9.61 | 50.11 | 3.0 | 150.33 |
| 1012 Preserve Park | 7.48 | 50.05 | 3.0 | 150.15 |
| 13881 Saratoga | 9.13 | 51.18 | 2.0 | 102.36 |
| 18975 Albion | 9.12 | 50.83 | 2.0 | 101.66 |
| 14892 Wildemere | 9.41 | 50.76 | 2.0 | 101.52 |
| 13932 Patton | 9.91 | 50.73 | 2.0 | 101.46 |
| 14997 E State Fair | 9.01 | 50.63 | 2.0 | 101.26 |
| 16199 Strathmoor | 10.06 | 50.54 | 2.0 | 101.08 |
| 14654 Hubbell | 9.14 | 50.48 | 2.0 | 100.96 |
| 80 Colser | 7.61 | 50.43 | 2.0 | 100.86 |
| 13436 Corbett | 9.29 | 50.27 | 2.0 | 100.54 |
| 9500 Wayburn | 9.18 | 50.01 | 2.0 | 100.02 |
| Factoring PS-C-S06 | 13.0 | 50.0 | 2.0 | 100.0 |
| 3783 Webb | 10.4 | 50.13 | 1.915298 | 96.01 |
| 19637 Hasse | 9.11 | 50.24 | 1.884296 | 94.67 |
| 6353 Hereford | 9.04 | 50.27 | 1.807411 | 90.86 |
| 14126 Stout | 9.11 | 50.45 | 1.55882 | 78.64 |
| 14230 Fielding | 9.27 | 50.25 | 1.196299 | 60.11 |
| 16519 Bringard | 9.33 | 50.01 | 0.971934 | 48.61 |
| 4478 Lillibridge | 9.21 | 50.51 | 0.370052 | 18.69 |
| 26 Applegrove | 9.0 | 50.11 | 0.336996 | 16.89 |
| 5344-5346 Belvidere | 10.42 | 50.91 | 0.022573 | 1.15 |