QRI Quarterly Presentation, September 2021

Company Presentations

by Clive Tompkins

A presentation on the Qualitas Real Estate Income Fund (ASX:QRI) quarterly results, September 2021.

September quarter highlights

Growing private CRE debt market

• Banks tightening lending and alternative lender filling the gap
• Manager CRE debt pipeline $550m is well diversified

Actively investing and recycling capital
• 9 loans total $65m settled, both new and extended, offset by $29m of repayments
• Exited Qualitas Land Debt Fund due to natural maturity

Solid portfolio performance
• All loans performing, no impairments recorded, no interest arrears
• Residual stock loans repaying on schedule

Capital raising leverages strong CRE debt pipeline
• Post September quarter, raised $172m of new capital via Entitlement Offer
• Increases fund size to $600m post settlement
• Manager to deploy new capital in 3-6 months

For more information, click here to download the attached PDF.

Are you a 708 sophisticated investor?

A sophisticated investor is defined under Section 708 of the Corporations Act (net assets of $2.5 million or annual incomes in excess of $250,000).

They are eligible to receive information regarding wholesale investment opportunities that are not available to regular or retail investors.

Please subscribe if you would like to be alerted to these types of opportunities.