Portfolios Nantucket Portfolio

Nantucket Portfolio

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Properties

30

Total Value

$57,695,000

Annual Rent

$50

Total Debt

$24,573,042

Net Equity

$33,121,958

Portfolio Summary

30 properties Portfolio LTV: 42.6%
Property Address Valuation Annual Rent Active Debt Lender Rate Matures Annual Carry Net Equity LTV
17 FGR ACK LLC 17 Fairgrounds Rd $650,000 $50 — — — — — $650,000 —
19 FGR ACK LLC 19 Fairgrounds Rd $1,650,000 — $947,793 FRB 3.95% Fixed Oct 2027 — $702,207 57.4%
22 West York Lane 22 West York Lane $2,200,000 — $268,000 Chase 4.13% Fixed Jul 2042 — $1,932,000 12.2%
28 Essex 28 Essex Street $2,500,000 — $1,200,000 Hingham 6.35% Fixed Jun 2030 — $1,300,000 48.0%
3 Brinda 3 Brinda Lane $2,500,000 — $838,737 FRB 4.10% Fixed May 2026 — $1,661,263 33.5%
36 Essex 36 Essex Street $2,500,000 — $1,025,000 Hingham 6.00% Fixed Dec 2027 — $1,475,000 41.0%
51 Essex 51 Essex Street $2,100,000 — $800,000 Hingham 3.50% Fixed May 2026 — $1,300,000 38.1%
APP ACK LLC 30 Appleton Road $2,900,000 — $1,725,000 Hingham 6.00% Fixed May 2031 — $1,175,000 59.5%
BART ACK LLC 2 Bartlett Road $850,000 — — — — — — $850,000 —
CEL ACK LLC 5 Celtic Drive $2,500,000 — $1,080,075 Cape Cod 5 7.22% ARM Apr 2029 — $1,419,925 43.2%
Essex 34 ACK LLC 34 Essex $1,800,000 — $825,000 Hingham 6.00% Fixed Dec 2027 — $975,000 45.8%
GRAY ACK LLC 17 Gray Avenue $2,200,000 — $615,051 Hingham 4.00% Fixed Nov 2025 — $1,584,949 28.0%
HF1 ACK LLC 71 Hooper Farm Road $2,600,000 — $993,634 Hingham 3.50% Fixed May 2026 — $1,606,366 38.2%
HF2 ACK LLC 68 Hooper (F/K/A 68A Hooper Farm Road) $2,300,000 — $1,215,000 Hingham 6.40% Fixed Sep 2030 — $1,085,000 52.8%
HF3 ACK LLC 68R Hooper (F/K/A 68B Hooper Farm Road) $2,300,000 — $1,000,000 Hingham 6.00% Fixed Dec 2027 — $1,300,000 43.5%
HF51 ACK LLC 51 Hooper Farm Rd $1,800,000 — $750,000 Hingham 5.75% Fixed Jul 2028 — $1,050,000 41.7%
HFR 17 ACK LLC 17 Hooper Farm Rd $350,000 — — — — — — $350,000 —
HFR 19 ACK LLC 19 Hooper Farm Rd $350,000 — — — — — — $350,000 —
HFR 19R ACK LLC 19R Hooper Farm Rd $1,300,000 — $800,000 Hingham 6.38% Fixed Nov 2053 — $500,000 61.5%
HIN ACK LLC 95 Hinsdale Road $2,100,000 — $810,000 Hingham 3.50% Fixed May 2027 — $1,290,000 38.6%
MIA ACK LLC 18 Miacomet Avenue $650,000 — $1,800,000 Hingham — — — $-1,150,000 276.9%
NOB ACK LLC 2 Nobadeer Way $2,500,000 — $1,150,000 Hingham 6.40% Fixed May 2030 — $1,350,000 46.0%
PAK ACK LLC 5 Pakanoket Lane $1,615,000 — $600,000 Hingham 3.50% Fixed Jun 2027 — $1,015,000 37.2%
PINE GROVE ACK LLC 18 Pine Grove Lane $2,300,000 — $836,905 FRB 3.95% Fixed Dec 2027 — $1,463,095 36.4%
Salros 3 ACK LLC 3 Salros Rd $2,000,000 — $1,100,000 Hingham 7.25% Fixed Jan 2029 — $900,000 55.0%
SURF ACK LLC 2 Hatikva (F/K/A 1 Hatikva Way) $2,500,000 — $842,615 Hingham 3.50% Fixed May 2027 — $1,657,385 33.7%
SURF ACK LLC 4 Hatikva (F/K/A 2 Hatikva Way) $2,500,000 — $842,616 Hingham 3.50% Fixed May 2027 — $1,657,384 33.7%
SURF ACK LLC 1 Hatikva (F/K/A 3 Hatikva Way) $2,430,000 — $842,616 Hingham 3.50% Fixed May 2027 — $1,587,384 34.7%
Surfside 13 ACK LLC 13 Surfside Drive $2,250,000 — $825,000 Hingham 5.25% Fixed Nov 2027 — $1,425,000 36.7%
Surfside 6 ACK LLC 6 Surfside Drive $1,500,000 — $840,000 Hingham 3.50% Fixed Oct 2026 — $660,000 56.0%
Portfolio Totals $57,695,000 $50 $24,573,042 — $33,121,958 42.6%