Fund Benefits
The Origin IncomePlus Fund is a diversified private real estate fund designed to deliver stable, passive income and appreciation, plus minimize the impact of taxes.
Income
The Fund generates a stable stream of monthly distributions.
Appreciation
The Fund presents long-term capital appreciation potential which can be compounded further by participating in the Fund’s distribution reinvestment program.
Tax-Efficiency
Distributions are shielded by depreciation and other deductions, plus all capital appreciation is deferred throughout your time invested.
Generate More Income
The distribution yield for the IncomePlus Fund now stands at 5.8%. That's 58.0% more than the Ten-Year U.S. Treasury yield and 31.5% more than investment-grade bonds.*
Yield Comparison
Projected Growth of a $250K Investment in the IncomePlus Fund
Grow Your Capital
The Fund’s multifamily properties provide enhanced upside potential by capturing development margin on build-to-core investments and periodic value-add capital improvements. The Fund also offers an optional DRIP for investors looking to maximize long-term growth.
Tax-Efficiency
High-quality, irreplaceable real estate should never be sold, which is why the Fund has a perpetual structure that is optimized to provide maximum tax efficiency.
Of 2021 distributions were sheltered from taxes as a tax-based return of capital.
Performance in
All Market Cycles
The IncomePlus Fund was created to deliver high risk-adjusted returns in every market cycle. The portfolio's flexibility is key to providing capital protection, yield and price stability.
Fund Performance
$11.35
NAV Per Unit
5.80%
Annualized Distribution Rate
9.30%
Trailing 12 Month Total Return
Monthly Total Return (Net of Fees)
| | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.80% | 1.00% | 1.40% | 1.00% | 0.60% | 0.80% | 0.70% | 0.70% | 0.50% | 0.50% | 0.60% | 0.50% | 9.30% |
| 2021 | 0.90% | 0.70% | 1.00% | 0.70% | 1.80% | 3.10% | 3.30% | 2.20% | 1.80% | 1.60% | 0.80% | 2.10% | 21.20% |
| 2020 | 0.50% | 0.50% | -6.90% | 0.50% | 0.50% | 0.50% | 1.50% | 0.60% | 1.10% | 0.50% | 1.90% | 0.50% | 1.40% |
| 2019 | - | - | - | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 4.50% |
Unit Price
| | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $11.00 | $11.06 | $11.16 | $11.22 | $11.24 | $11.28 | $11.31 | $11.34 | $11.34 | $11.34 | $11.35 | $11.35 |
| 2021 | $9.57 | $9.59 | $9.63 | $9.65 | $9.77 | $10.02 | $10.30 | $10.48 | $10.62 | $10.74 | $10.78 | $10.96 |
| 2020 | $10.00 | $10.00 | $9.26 | $9.26 | $9.26 | $9.26 | $9.35 | $9.36 | $9.41 | $9.41 | $9.54 | $9.54 |
| 2019 | - | - | - | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 |
Where We Invest
We target cities and submarkets across the southwest and southeast U.S. that we expect to experience outsized rent growth and demand.
Fund Properties
Auterra Nocatee
Jacksonville, FL
277 Clifton
Atlanta, GA
Sutton Place
Jacksonville, FL
Haven at Loyd Park
Dallas, TX
Haven at Apache
Tempe, AZ
Haven at Cool Springs
Nashville, TN
Solace at the Ranch
Colorado Springs, CO
Preserve at Star Ranch
Austin, TX
Epoch West Melbourne
West Melbourne, FL
The Bend
Houston, TX
Southerly at Terrell
Dallas, TX
White Oak
Houston, TX
PDG Central Park
Denver, CO
20 S. Bear Creek
Asheville, NC
Novo Antioch
Nashville, TN
Horizon at Sereno
Tampa, FL
The Northern
Nashville, TN
Kingston Pointe Apartments
Des Plaines, IL
Novi at Concord
Charlotte, NC
The Southerly
St. Augustine, FL
Morris at Belmont
Charlotte, NC
Niche Hyde Park
Tampa , FL
Goodwin Apartments
Austin, TX
Linden House
Jacksonville, FL
Rye Charlotte
Nashville, TN
Lively Drayton Mill
Greenville, SC
Haven at Mansfield
Dallas, TX
Lively Farmhouse
Greenville, SC
Ashley Oaks
San Antonio, TX
Lively at Victor Park
Greenville, SC
Monroe Aberdeen
Chicago, IL
District at Memorial
Houston, TX
Madison at Westinghouse
Georgetown, TX
Watch Our Latest Investor Webinar
Receive a behind-the-scenes look at what it’s like to invest in the IncomePlus Fund. Origin Co-CEO Michael Episcope and Managing Director of Investment Management Marc Turner review the current state of the market, provide a stress-test analysis and explain why the Fund's current portfolio will continue to benefit investors.
Download Overview
Download the deck to get more detail about our: