Portfolio Overview

Clover Capital Partners · 5 properties · As of Apr 30 2026

Total AUM
$98.4M
4.2% vs Q3 2025
Total Units
1,247
Across 5 properties
Blended Occ
89.4%
1.8pts vs Sept 2025
Distributions YTD
$245K
+$78K vs Q3 2025
Pipeline Deals
7
1 hot (Forma at the Park)

Properties

PropertyUnitsOcc %NOI YTDDelinq.Reno Progress
The Woodlands of Tyler25690.2%$631K5.8%
18%
The Woodlands of Plano22492.1%$548K4.2%
Creekstone24887.1%$612K6.1%
Gable Point21291.1%$497K3.9%
Fountains30788.1%$702K5.3%
Total / Blend1,24789.6%$2.99M5.1%

Blended Occupancy 12MO

90%87%84%MayJulSepNovJanMar

Fund NOI Trend 12MO

$260K$230K$200KMayJulSepNovJanMar

Capital Deployment

Committed
$12.2M100%
Contributed
$12.2M100%
Distributed
$245K2%