CIM Group, Inc.

Data through 2026-06-30 · latest filing 10-Q filed 2026-08-14

Sponsored by CIM Group. Operating Company structure focused on private real estate.

Operating CompanyPrivate Real Estate

Sponsor: CIM Group
CIK: 0001498547
Liquidity: Repurchases as disclosed
First filing: 2012

Create a free account to see the full details for this fund

01What changed

What changed

Red and yellow flags from the fund's latest filings.

Red flag

Available to signed-in readers.

Event dated June 30, 2026 · filing filed August 14, 2026 · flagged September 15, 2026

Why it matters

Redemption requests exceeded the offer and were paid only in part, pro rata. Investors who wanted out are still holding, and unmet demand usually rolls into the next offer, so repeated proration, the defining liquidity-stress pattern for an evergreen fund, is worth watching for.

Available to signed-in readers.

Yellow flag

Available to signed-in readers.

Event dated June 24, 2026 · filing filed June 29, 2026 · flagged September 15, 2026

Why it matters

Key-person changes at externally managed funds are one of the few governance signals these structures emit. A single departure is usually routine; a pattern (or a departure near other stress signals) is not.

Available to signed-in readers.

02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

Available to signed-in readers.

06Leverage

Leverage

How much is borrowed?

Available to signed-in readers.

07Fees

Fees

What does it really cost?

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
not designated	-	-	-	-	-	-

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

Recent filings

Filed	Form	Accession
Available to signed-in readers.