Performance

CWREIT Performance

DATA AS OF AUGUST 31, 2021 UNLESS OTHERWISE NOTED

Class A and TX shares are no longer available for sale in the primary offering. 

Performance Highlights

ITD Average Annualized Return
Annualized Distribution Rate
NAV Per Share
Class A (1)
16.7%
4.04%
$12.8855
Class TX(1)
27.5%
4.04%
$12.8855

Total Returns Summary

Inception Date
Monthly
YTD
1 YR
ITD
Class A (1)
12/18/18
6.72%
N/A
N/A
16.69%
Class TX(1)
03/02/20
6.72%
N/A
N/A
27.50%

Monthly Total Returns by Share Class

Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
Class A (1)
2021
8.91%
9.02%
6.72%
3.12%
Class TX(1)
2021
8.91%
9.02%
6.72%
3.12%

Historical NAV Per Share

Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Class A (1)
2021
$10.00
$10.8315(2)
$10.8488
$11.7865
$12.5373
$12.8855
Class TX(1)
2021
$10.00
$10.8315(2)
$10.8488
$11.7865
$12.5373
$12.8855

PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS.

FOOTNOTES:

(1) Investors were not responsible for paying upfront selling commissions, managing broker-dealer fees, and organizational and offering expenses. They were paid for by a Cottonwood affiliate. Therefore, the program’s returns with and without sales charges are the same.

(2) Prior to this date, the program had a fixed dollar value of $10 per share. The first NAV of $10.83 was determined as of May 7, 2021 when a material merger with Cottonwood ResidentiaI II, Inc. and Cottonwood Residential Operating Partnership was completed.