Dashboard Rent Roll Income Statement Validation Fact Sheet

RAM Retail Fund

Quarterly Fact Sheet
Q3 2025
$255,468,915
Gross Asset Value
$119,065,140
Net Asset Value
16.9%
Projected IRR
1.87x
Projected EM
$0
Quarterly NOI

Portfolio

Property Valuation SF Leased WALT
Mainstreet at Midtown $64,179,678 120,701 100.0% 5.1
Shoppes of Jupiter $54,320,751 217,722 92.0% 3.7
Homestead Market $33,311,239 0
The Market at Mills Mark $30,876,132 55,557 100.0% 3.3
Mainstreet Village $25,587,623 99,150 100.0% 2.6
Holly Springs Crossing $21,847,742 92,320 96.2% 2.6
Bull City Market $14,084,802 0
Blys Retail $11,260,948 30,856 92.8% 9.2
Total / Wtd Avg $255,468,915

Capital & Returns

$118,404,506
Equity Invested
$138,000,000
Debt Balance
16.9%
Projected Gross IRR
1.87x
Projected Equity Multiple
LTV
54.0%

Tenant Mix

30.5%
Other
23.7%
Grocery
15.4%
Food & Beverage
12.5%
Consumer Services
4.4%
Discount General Merchandise
3.7%
Healthcare
2.9%
Business Services
2.9%
Fitness
1.7%
Financial Services
1.6%
Fashion
0.7%
Home

Lease Spreads

New Lease Spread
6.0%
Renewal Spread
8.9%
Option Spread
7.7%
Total Spread

Market Rents (PSF)

$25.60
Grocery
$21.80
Non-Grocery Anchor
$36.80
In-Line
RAM Realty Advisors • Confidential • As of September 30, 2025