Portfolio Overview
TES portfolio snapshot powered by the live Google Sheet.
Portfolio NOI$8,443,266$11,308,339 revenue
Total Equity$107,703,868$165,710,066 basis
Total Debt$58,006,19810 funded assets
Occupancy91.7%1,830,513 occupied SF
Property Performance
Property-level operating metrics from the TES tab.
| Property | NOI | Equity | Debt | Occupancy | Sq Ft | Maturity |
|---|---|---|---|---|---|---|
| 11 CommercePref 6% | $660,148 | $8,000,000 | $3,100,000 | 92% | 140,789 | 2/16/2027 |
| 1700 Main St.Pref 5% | $653,366 | $8,483,928 | $6,100,000 | 91.9% | 129,988 | 5/1/2032 |
| 2500 DelawarePref 4% | $416,251 | $3,100,000 | $2,750,000 | 100% | 23,466 | 8/31/2029 |
| 6910 OremPref 6% | $560,940 | $7,650,001 | $8,250,000 | 100% | 131,250 | 6/3/2027 |
| Clive DanielPref 6% | $1,069,187 | $11,128,033 | $8,475,000 | 100% | 68,383 | 6/29/2032 |
| ConoverPref 6% | $178,783 | $3,511,030 | $0 | 100% | 84,000 | -- |
| Dade City IndustrialPref 6% | $2,350,648 | $29,454,113 | $22,381,198 | 82.4% | 811,862 | 12/17/2028 |
| PODS NEPref 5% | $737,613 | $9,175,000 | $6,950,000 | 100% | 145,200 | 6/3/32 |
| SalisburyPref 5% | $591,349 | $10,648,645 | $0 | 100% | 120,000 | -- |
| Schmid IndustrialPref 6% | $1,224,981 | $16,553,118 | $0 | 100% | 340,501 | n/a |
| PODS SEPref -- | -- | -- | -- | -- | -- | -- |
| 6th & DivisionPref -- | -- | -- | -- | -- | -- | -- |
| 710 N DrivePref -- | -- | -- | -- | -- | -- | -- |