ABCDEFGHIJKLMNOPQRSTUVWXY
1
STR2 Q2
Interested in Investing? You can
request your invite here
2
 ADR Occupancy RevPar Quarterly Revenue Market Revenue ComparisonExpenses + MortgageLifetime Performance to DatePacingCash FlowProperty Level Yield
3
Launch DateDays Live Actual ADR Market ADR % of Market ADRActual OccMarket Occ% of Market Occ Actual Rev Par Market RevPar % of Market RevPar Actual Rev Initial Pro Forma Projection Market Average % of Pro Forma% of Market RevExpenses + MortgageLifetime Booked RevenueWhere We Projected To Date...Pacing Ahead or Behind...Cash Flow During The Period before OverheadCoC Dividend During the Period
4
5/19/2023408 $ 391 $ 320 122%85%64%133% $ 333 $ 203 164% $ 30,665 $ 25,327 $ 16,300 121%188% $ 21,934 $ 121,666 $ 106,751 114% $ 9,375 1.5%
5
5/24/2023403 $ 503 $ 410 123%81%61%133% $ 407 $ 249 163% $ 37,532 $ 24,463 $ 20,000 153%188% $ 22,639 $ 164,615 $ 104,881 157% $ 16,152 3.4%
6
6/16/2023380 $ 661 $ 451 147%73%40%183% $ 481 $ 182 264% $ 43,630 $ 29,198 $ 16,000 149%273% $ 23,997 $ 170,021 $ 134,979 126% $ 18,768 3.1%
7
6/23/2023373 $ 664 $ 493 135%82%58%141% $ 547 $ 288 190% $ 49,782 $ 30,173 $ 24,300 165%205% $ 33,735 $ 186,336 $ 132,213 141% $ 13,603 2.0%
8
6/23/2023373 $ 448 $ 510 88%63%47%134% $ 282 $ 236 119% $ 25,141 $ 21,420 $ 20,200 117%124% $ 25,917 $ 133,601 $ 102,295 131% $ (2,237)-0.5%
9
6/27/2023369 $ 896 $ 493 182%83%58%143% $ 740 $ 288 257% $ 66,690 $ 33,655 $ 24,300 198%274% $ 33,125 $ 247,981 $ 146,252 170% $ 32,842 4.3%
10
6/28/2023368 $ 481 $ 421 114%80%64%125% $ 385 $ 269 143% $ 35,329 $ 29,613 $ 21,600 119%164% $ 20,153 $ 141,744 $ 115,977 122% $ 13,975 1.8%
11
6/30/2023366 $ 607 $ 410 148%92%61%151% $ 560 $ 249 225% $ 50,746 $ 24,463 $ 20,000 207%254% $ 24,040 $ 180,341 $ 95,270 189% $ 27,053 4.5%
12
7/14/2023352 $ 330 $ 386 85%55%40%138% $ 182 $ 156 117% $ 17,117 $ 19,278 $ 13,000 89%132% $ 24,407 $ 83,209 $ 85,408 97% $ (8,164)-1.9%
13
9/1/2023303 $ 584 $ 451 129%44%40%110% $ 257 $ 182 141% $ 24,425 $ 26,952 $ 16,000 91%153% $ 21,893 $ 116,903 $ 97,752 120% $ (57)0.0%
14
9/1/2023303 $ 695 $ 776 90%71%53%134% $ 496 $ 416 119% $ 45,196 $ 32,494 $ 35,400 139%128% $ 32,561 $ 134,266 $ 122,892 109% $ 12,664 1.8%
15
10/20/2023254 $ 807 $ 776 104%82%53%155% $ 659 $ 416 158% $ 60,730 $ 32,494 $ 35,400 187%172% $ 33,197 $ 158,840 $ 107,348 148% $ 21,418 2.5%
16
9/8/2023296 $ 552 $ 510 108%78%47%166% $ 430 $ 236 182% $ 39,337 $ 21,420 $ 20,200 184%195% $ 28,416 $ 129,421 $ 73,401 176% $ 10,002 2.0%
17
9/7/2023297 $ 485 $ 473 103%78%64%122% $ 378 $ 303 125% $ 36,900 $ 33,325 $ 24,900 111%148% $ 27,796 $ 100,000 $ 101,716 98% $ 6,724 1.2%
18
9/8/2023296 $ 462 $ 336 138%65%42%155% $ 300 $ 140 214% $ 28,025 $ 25,829 $ 12,600 109%222% $ 18,721 $ 100,355 $ 91,846 109% $ 8,764 2.0%
19
9/21/2023283 $ 784 $ 493 159%71%58%122% $ 556 $ 288 193% $ 52,366 $ 30,316 $ 24,300 173%215% $ 29,429 $ 130,764 $ 108,589 120% $ 25,618 4.2%
20
9/22/2023282 $ 352 $ 230 153%79%54%146% $ 278 $ 124 224% $ 28,244 $ 22,698 $ 9,600 124%294% $ 26,072 $ 72,149 $ 63,166 114% $ (24)0.0%
21
9/30/2023274 $ 363 $ 386 94%82%40%205% $ 299 $ 156 192% $ 28,206 $ 18,208 $ 13,000 155%217% $ 21,558 $ 93,815 $ 57,775 162% $ 4,500 1.1%
22
11/2/2023241 $ 881 $ 533 165%79%34%232% $ 699 $ 181 386% $ 65,144 $ 29,592 $ 15,500 220%420% $ 32,970 $ 143,080 $ 79,165 181% $ 28,044 4.8%
23
10/6/2023268 $ 776 $ 776 100%90%53%170% $ 698 $ 416 168% $ 63,882 $ 37,136 $ 35,400 172%180% $ 37,709 $ 174,401 $ 128,334 136% $ 24,762 2.8%
24
11/3/2023240 $ 421 $ 272 155%79%36%219% $ 333 $ 98 340% $ 30,855 $ 16,440 $ 7,900 188%391% $ 21,937 $ 76,746 $ 43,809 175% $ 7,720 2.0%
25
11/3/2023240 $ 488 $ 510 96%78%47%166% $ 380 $ 236 161% $ 36,584 $ 28,918 $ 20,200 127%181% $ 27,454 $ 103,947 $ 80,895 128% $ 8,437 1.5%
26
11/3/2023240 $ 471 $ 510 92%87%47%185% $ 409 $ 236 173% $ 39,567 $ 22,492 $ 20,200 176%196% $ 24,741 $ 104,700 $ 62,919 166% $ 14,476 2.8%
27
11/17/2023226 $ 526 $ 510 103%74%47%157% $ 389 $ 236 165% $ 37,677 $ 24,634 $ 20,200 153%187% $ 26,489 $ 92,561 $ 64,489 144% $ 9,004 1.7%
28
12/1/2023212 $ 386 $ 230 168%85%54%157% $ 327 $ 124 264% $ 31,477 $ 23,529 $ 9,600 134%328% $ 18,804 $ 63,115 $ 49,838 127% $ 15,912 3.5%
29
11/20/2023223 $ 908 $ 719 126%89%66%135% $ 808 $ 475 170% $ 73,711 $ 35,991 $ 39,600 205%186% $ 28,940 $ 166,153 $ 90,528 184% $ 43,749 5.9%
30
11/22/2023221 $ 762 $ 663 115%74%66%112% $ 561 $ 436 129% $ 52,470 $ 39,990 $ 35,800 131%147% $ 32,625 $ 114,424 $ 99,954 114% $ 17,459 2.4%
31
11/20/2023223 $ 581 $ 421 138%95%64%148% $ 550 $ 269 204% $ 50,691 $ 30,975 $ 21,600 164%235% $ 26,779 $ 102,176 $ 78,408 130% $ 21,616 3.6%
32
11/22/2023221 $ 402 $ 510 79%63%47%134% $ 252 $ 236 107% $ 23,620 $ 21,420 $ 20,200 110%117% $ 26,084 $ 67,256 $ 54,702 123% $ (4,935)-1.1%
33
11/23/2023220 $ 338 $ 289 117%71%37%192% $ 239 $ 106 225% $ 21,597 $ 16,066 $ 8,900 134%243% $ 22,367 $ 54,295 $ 40,823 133% $ (622)-0.2%
34
12/2/2023211 $ 573 $ 477 120%83%53%157% $ 474 $ 253 187% $ 44,901 $ 28,038 $ 20,100 160%223% $ 27,711 $ 108,785 $ 76,813 142% $ 16,070 2.6%
35
12/8/2023205 $ 899 $ 776 116%89%53%168% $ 800 $ 416 192% $ 73,873 $ 40,618 $ 35,400 182%209% $ 35,382 $ 158,236 $ 110,741 143% $ 30,894 4.0%
36
12/15/2023198 $ 471 $ 451 104%66%40%165% $ 311 $ 182 171% $ 28,343 $ 22,460 $ 16,000 126%177% $ 20,539 $ 69,307 $ 52,652 132% $ 8,470 1.7%
37
1/5/2024177 $ 525 $ 510 103%66%47%140% $ 346 $ 236 147% $ 31,806 $ 17,136 $ 20,200 186%157% $ 22,566 $ 62,845 $ 32,979 191% $ 7,689 1.5%
38
12/30/2023183 $ 472 $ 510 93%69%47%147% $ 327 $ 236 139% $ 29,329 $ 26,776 $ 20,200 110%145% $ 27,135 $ 62,565 $ 53,537 117% $ 1,489 0.2%
39
12/28/2023185 $ 305 $ 272 112%57%36%158% $ 175 $ 98 179% $ 16,351 $ 13,152 $ 7,900 124%207% $ 16,719 $ 40,860 $ 26,281 155% $ (1,103)-0.3%
40
12/20/2023193 $ 763 $ 580 132%68%68%100% $ 519 $ 393 132% $ 47,546 $ 30,900 $ 32,300 154%147% $ 26,693 $ 97,800 $ 70,761 138% $ 21,884 3.2%
41
1/14/2024168 $ 419 $ 510 82%54%47%115% $ 226 $ 236 96% $ 20,736 $ 19,278 $ 20,200 108%103% $ 19,367 $ 41,803 $ 35,165 119% $ 704 0.1%
42
1/12/2024170 $ 442 $ 510 87%74%47%157% $ 325 $ 236 138% $ 29,985 $ 26,776 $ 20,200 112%148% $ 25,436 $ 65,362 $ 49,440 132% $ 3,753 0.6%
43
1/12/2024170 $ 910 $ 663 137%92%66%139% $ 840 $ 436 193% $ 76,769 $ 38,657 $ 35,800 199%214% $ 34,629 $ 127,860 $ 78,740 162% $ 42,755 5.8%
44
1/11/2024171 $ 895 $ 776 115%91%53%172% $ 817 $ 416 196% $ 73,587 $ 35,976 $ 35,400 205%208% $ 32,543 $ 132,806 $ 82,899 160% $ 43,769 5.3%
45
1/19/2024163 $ 469 $ 510 92%77%47%164% $ 363 $ 236 154% $ 32,639 $ 21,420 $ 20,200 152%162% $ 26,778 $ 56,518 $ 37,877 149% $ 5,718 1.2%
46
2/27/2024124 $ 796 $ 776 103%80%53%151% $ 637 $ 416 153% $ 57,731 $ 44,099 $ 35,400 131%163% $ 39,324 $ 82,103 $ 70,495 116% $ 19,755 2.2%
47
3/22/2024100 $ 706 $ 724 98%66%44%150% $ 466 $ 316 147% $ 46,617 $ 26,400 $ 27,200 177%171% $ 22,930 $ 51,090 $ 28,635 178% $ 20,472 3.2%
48
3/15/2024107 $ 603 $ 776 78%80%53%151% $ 484 $ 416 116% $ 45,404 $ 37,500 $ 35,400 121%128% $ 31,490 $ 55,922 $ 48,339 116% $ 11,725 1.0%
49
3/15/2024107 $ 804 $ 663 121%76%66%115% $ 611 $ 436 140% $ 57,097 $ 37,800 $ 35,800 151%159% $ 22,355 $ 67,426 $ 46,161 146% $ 33,464 4.6%
50
4/10/202481 $ 507 $ 510 99%31%47%66%$157$23667% $ 13,973 $ 21,200 $ 18,067 66%77% $ 14,896 $ 13,973 $ 21,200 66% $ (3,524)-0.6%
51
4/5/202486 $ 582 $ 510 114%82%47%174%$479$236203% $ 43,976 $ 22,600 $ 19,133 195%230% $ 17,017 $ 43,976 $ 22,600 195% $ 21,317 3.4%
52
4/19/202472 $ 388 $ 386 101%69%40%173%$266$156171% $ 19,379 $ 11,400 $ 10,467 170%185% $ 12,622 $ 19,379 $ 11,400 170% $ 4,304 0.9%
53
5/31/202430 $ 420 $ 451 93%70%40%175%$294$182162% $ 9,895 $ 8,550 $ 6,161 116%161% $ 2,066 $ 9,895 $ 8,550 116% $ 7,668 1.4%
54
55
 $ 579 $ 512 113%75%51%148% $ 443 $ 264 168%$2,027,273$1,339,245$1,093,728151%185% $ 1,274,685 $ 5,097,392 $ 3,623,890 141% $ 693,870 2.31%
56
57
58
59
Past performance is not an indicator of future performance. This is not a solicitation.
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90