Schedule III – Real Estate and Accumulated Depreciation as of December 31, 2024 ($ in thousands) – Continued
Costs Capitalized Subsequent to Acquisition
Gross Amounts at which Carried at the Close of Period (2)
Initial Cost
Land and Land Improvements
Building and Building Improvements
Land and Land Improvements
Building and Building Improvements
Land and Land Improvements
Building and Building Improvements
Accumulated Depreciation (1)
Year Acquired
Description
Location
Encumbrances
Total
National Affordable Housing Portfolio Various Properties (3)
Austin, TX
$
103,128 20,787 13,345 14,420 18,934 30,349 11,104 50,042 30,820 16,087 28,586 25,594 21,563 21,146 21,214 329,898 19,937 30,731 67,101 19,311 36,418 37,257 18,211 69,831 64,451 57,707 53,535 35,229 28,171 101,114 23,579 59,683 37,759 33,279 46,823 27,479 81,272 38,879 63,679 50,693 80,786 36,393 89,686 43,093
$
18,627 $
135,799 $
(2,036) $
7,001 $
16,591 $
142,800 $
159,391 $
(16,690) (4,903) (1,571) (2,102) (2,484) (6,842) (1,708) (9,296) (4,359) (3,275) (4,018) (3,611) (3,888) (3,734) (3,830) (52,562) (3,014) (4,315) (8,983) (2,834) (4,398) (5,197) (2,141) (9,171) (7,057) (7,174) (6,730) (4,426) (4,118) (14,889) (3,545) (6,960) (6,347) (5,880) (7,681) (4,534) (12,959) (6,400) (9,052) (8,157) (12,924) (5,674) (12,530) (8,022)
2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Centre Court Forest Glen
Bradenton, FL Durham, NC Farmington, UT Ft Lauderdale, FL Greenacres, FL Jacksonville, FL Lake Park, FL North Port, FL Orlando, FL Pasadena, TX Vero Beach, FL Lehi, UT
5,335 2,975 4,649 5,878
29,299 10,821 16,909 21,379 44,910 9,005 65,663 32,915 18,221 31,374 23,197 25,507 24,772 24,101 532,982 19,470 36,309 86,640 20,700 54,956 52,382 17,652 81,045 79,938 68,599 70,431 42,064 37,708 142,096 31,972 73,080 57,141 56,903 72,024 44,116 139,515 61,163 107,353 82,863 135,908 52,149 145,987 61,911
478
867
5,813 4,048 5,634 9,026
30,166 10,534 16,893 18,846 46,733 11,909 71,883 34,927 17,974 33,952 20,455 25,755 25,500 24,317 540,570 20,117 36,956 87,949 21,092 55,739 53,003 17,908 81,535 80,440 69,018 70,770 42,532 38,928 145,924 32,582 75,015 54,254 57,458 74,165 44,720 140,179 61,612 107,810 83,147 138,224 53,545 146,958 63,423
35,979 14,582 22,527 27,872 58,582 14,475 85,935 43,451 23,975 38,593 26,929 31,542 30,064 31,805 616,758 26,003 44,264 107,076 28,126 65,894 61,070 24,422 93,976 86,429 77,808 82,457 47,890 47,603 172,126 40,244 89,689 62,521 63,366 85,590 50,621 152,863 67,769 116,512 95,279 149,024 59,432 155,799 71,903
1,073
(287)
Rose Cove SLC Venice Cove FLL Chelsea Commons Hampton Ridge Jax San Marcos Villas Mayflower Harbor Grande Court Sarasota Commander Place
985
(16)
3,148
(2,533)
12,348 2,476 18,054 9,050
(499)
1,823 2,904 6,220 2,012
11,849 2,566 14,052 8,524
90
(4,002)
(526)
5,010 5,713 3,182 4,645
991
(247)
6,001 4,641 6,474 5,787
(1,072)
2,578
Villas Shaver Pemberly Palms Pasco Woods
3,292 1,142
(2,742)
248 728 216
Wesley Chapel, FL West Palm Beach, FL
4,511 6,626 74,722 5,659 6,784 18,748 6,818 9,832 7,836 6,136 12,114 5,855 8,595 11,588 5,025 8,420 25,347 7,346 13,992 8,015 5,712 11,085 5,643 12,479 5,884 8,210 11,933 10,047 5,720 8,278 8,179
53
4,564 7,488 76,188 5,886 7,308 19,127 7,034 10,155 8,067 6,514 12,441 5,989 8,790 11,687 5,358 8,675 26,202 7,662 14,674 8,267 5,908 11,425 5,901 12,684 6,157 8,702 12,132 10,800 5,887 8,841 8,480
Colony Park
862
Central Park Portfolio (9 properties) Mid-Atlantic Affordable Housing Portfolio II Lakewood Villas ATL
Denver, CO
1,466
7,588
Atlanta, GA Buford, GS
227 524 379 216 323 231 378 327 134 195
647 647 392 783 621 256 490 502 419 339 468
Ivy Creek Buford Various Properties (2) Cobblestone Kennesaw Galaxy Silver Spring
Fredericksburg, VA Kennesaw, GA Silver Springs, MD Stafford, VA Warranton, VA Fort Worth, TX Houston, TX Mansfield, TX Raleigh, NC San Antonio, TX
1,309
Sky Terrace
Highland Warranton
Texas and North Carolina Multifamily Portfolio Watervue
Bunker Hill
Regalia Litchford
99
Whispering Creek
333
Phoenix Affordable Housing Portfolio Desert Eagle
Glendale, AZ Mesa, AZ Peoria, AZ Phoenix, AZ
255 855 316 682 252 196 340 258 205 273 492 199 753 167 563 301
1,220 3,828
Various Properties (3) Lake Pleasant Village Various Properties (2)
610
1,935
Summit Multifamily Portfolio Vintage Amelia
Amelia Island, FL Ashland City, TN Austin, TX Bastrop, TX Burleson, TX Burlington, NC Holly Springs, GA Indianapolis, IN Jeffersonville, IN Frisco, TX
(2,887)
Vantage Ashland Ethos Austin Walnut Bastrop
555
2,141
604 664 449 457 284
Various Properties (2)
Ethan Pointe
Stonebriar Frisco Darby Holly Springs Various Properties (2) Various Properties (2) Woodland Lakes Lansing Orchard Hills
2,316 1,396
Knoxville, TN Lansing, MI
971
1,512
149
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