Operating cash flows support an initial 5.00% annual distribution yield with $371,000 held in master tenant reserves.
Ongoing fee rates
Property Mgmt Fee5%the annual gross rents
Disposition Fee2%
Asset Mgmt Fee (annual)
$20,000
Property Mgmt Fee
5%
of the annual gross rents
Disposition Fee
2%
Trust Administration
Initial
of set-up fee of $500 and will receive an annual fee of $2,000
Strengths
- Master tenant reserves established at $371,000.
- Initial cash yield projected at 5.00%.
Concerns
- Specific tenant leases, rollover schedules, and operational expenses are not detailed in the excerpts.