QRI Says Distributions Could Rise As Cash Is Deployed, While Two Loans Enter Enforcement
Qualitas Real Estate Income Fund says distributions have been weighed down by higher cash balances caused by timing gaps between loan repayments and new lending, and expects them to increase as cash is deployed into opportunities over the coming months. At September’s end, 98% of loans were performing, down from 100% in each month from October through June; two loans were in enforcement, with no impairments reported in the supplied excerpt. The fund’s net return was 1.98% over three months, compared with 2.36% and 2.74% targets over the same period.
Closing price · 2026-10-26: $1.48 · +1.37%