Actively Managed Investments

Address

Cash on Cash

Purchase Date

Avg. CoC

NAME

ACQ DATE

ASSET CLASS

PURCHASE PRICE

RISK PROFILE

Cash on Cash

Address

5200 Pearl Street

Jacksonville FL

CASH ON CASH

%

Purchase Date

Dec 2022

Purchase Price

$5,357,000

Avg. CoC

12%

Address

4747 Crawfordville Rd,

Tallahassee, FL

CASH ON CASH

%

Purchase Date

Sep 2022

Purchase Price

$2,550,000

Avg. CoC

14%

Address

6532 Beach Blvd

Jacksonville, FL

CASH ON CASH

%

Purchase Date

May 2022

Purchase Price

$960,000

Avg. CoC

13%

Address

1 Macclenny Ave

Macclenny, FL

CASH ON CASH

%

Purchase Date

Apr 2023

Purchase Price

$380,000

Avg. CoC

13%

Address

4 Macclenny Ave

Macclenny, FL

CASH ON CASH

%

Purchase Date

Feb 2023

Purchase Price

$475,000

Avg. CoC

14%

Address

821 Ocala LLC

Ocala, FL

CASH ON CASH

%

Purchase Date

Feb 2023

Purchase Price

$850,000

Avg. CoC

12%

Address

322 Daytona Beach LLC

Daytona, FL

CASH ON CASH

%

Purchase Date

Feb 2023

Purchase Price

$590,000

Avg. CoC

12%

Address

386-242 Highway 155 South

McDonough, GA

CASH ON CASH

%

Purchase Date

Sep 2023

Purchase Price

$6,260,000

Avg. CoC

11%

Fully Realized Investments

Richfield Apartments

Flint MI

Multifamily

Value Add

Realized Net IRR

116%

Purchase Price

$1,250,000

Holding Period

2.02

Sale Price

$2,700,000

This multifamily complex was purchased in 2016 and sold in 2018

View Case Study

Lapeer Gardens

Flint MI

Multifamily

Value Add

Realized Net IRR

123%

Purchase Price

$1,300,000

Holding Period

2.01

Sale Price

$2,900,000

This multifamily complex was purchased unoccupied in 2016 and sold in 2018 with an 80% occupancy rate

View Case Study

Magnuson Hotel

Windsor Locks CT

Hotel

Opportunistic

Realized Net IRR

49%

Purchase Price

$1,750,000

Holding Period

0.75

Sale Price

$2,600,000

This hotel was purchased in January 2019 mismanaged and with a negative cash flow, and it was sold in September 2019

View Case Study

Gold Rush

Jacksonville FL

Hotel

Core

Realized Net IRR

19%

Purchase Price

$2,200,000

Holding Period

1.82

Sale Price

$3,100,000

Purchased in April 2019 and sold in February 2021

View Case Study

Econo Lodge

St Augustine FL

Hotel

Value Add

Realized Net IRR

13%

Purchase Price

$4,200,000

Holding Period

1.33

Sale Price

$5,350,000

This hotel was purchased mismanaged in November 2020 and was rehabilitated and sold in March 2022

View Case Study

Extended Stay Jacksonville

Jacksonville FL

Hotel

Value Add

Realized Net IRR

146%

Purchase Price

$3,000,000

Holding Period

0.75

Sale Price

$7,388,800

This hotel was purchased vacant in June 2020 and sold in March 2021

View Case Study

Best Stay America

Jacksonville FL

Hotel

Value Add

Realized Net IRR

27%

Purchase Price

$ 3,250,000

Holding Period

2.58

Sale Price

$ 5,250,000

This hotel was purchased in March 2020 and sold in October 2022

View Case Study

Zen Living Suites

Jacksonville FL

Hotel

Value Add

Realized Net IRR

41%

Purchase Price

$4,000,000

Holding Period

1.33

Sale Price

$5,620,000

This hotel was purchased in March 2020 and sold in October 2022

View Case Study

Value Lodge Busch Gardens

Tampa, FL

Hotel

Value Add

Realized Net IRR

34%

Purchase Price

$ 5,500,000

Holding Period

0.73

Sale Price

$ 7,350,000

This 150-room hotel was purchased in June 2020 and sold in March 2021

View Case Study

Diamond Inn

Jacksonville, FL

Hotel

Value Add

Realized Net IRR

55%

Purchase Price

$1,200,000

Holding Period

2.97

Sale Price

$4,500,000

This 168-unit property was acquired in January 2016 and sold in January 2019

View Case Study

Extended Stay Memphis

Memphis, TN

Hotel

Value-Add

Realized Net IRR

34%

Purchase Price

$1,200,000

Holding Period

1.62

Sale Price

$3,500,000

This 158-unit property was acquired in July 2020 and sold in February 2022

View Case Study

Quality Inn

Jacksonville, FL

Hotel

Value-Add

Realized Net IRR

33%

Purchase Price

$5,250,000

Holding Period

0.41

Sale Price

$7,000,000

This 118-unit property was acquired in January 2022 and sold in May 2022

View Case Study

Rore Track Record

Actively Managed Investments

Address

Cash on Cash

Purchase Date

Purchase Date

Avg. CoC

NAME

ACQ DATE

ASSET CLASS

PURCHASE PRICE

RISK PROFILE

Cash on Cash

Address

5200 Pearl Street

CASH ON CASH

%

Purchase Date

Dec 2022

Purchase Price

$5,357,000

Avg. CoC

12%

Address

4747 Crawfordville Rd,

CASH ON CASH

%

Purchase Date

Sep 2022

Purchase Price

$2,550,000

Avg. CoC

14%

Address

6532 Beach Blvd

CASH ON CASH

%

Purchase Date

May 2022

Purchase Price

$960,000

Avg. CoC

13%

Address

1 Macclenny Ave

CASH ON CASH

%

Purchase Date

Apr 2023

Purchase Price

$380,000

Avg. CoC

13%

Address

4 Macclenny Ave

CASH ON CASH

%

Purchase Date

Feb 2023

Purchase Price

$475,000

Avg. CoC

14%

Address

821 Ocala LLC

CASH ON CASH

%

Purchase Date

Feb 2023

Purchase Price

$850,000

Avg. CoC

12%

Address

322 Daytona Beach LLC

CASH ON CASH

%

Purchase Date

Feb 2023

Purchase Price