Holdun Fund Real Estate SP01 - Executive Summary Q3 2020 - Holdun

Holdun Funds Real Estate SP 01

Executive Summary Q3 2020

Investment Overview

  • Holdun Funds Real Estate Segregated Portfolio 01 (SP01) specifically invests in real estate within the United States that is utilized to increase the number of drug treatment programs available for those seeking a solution to opioid dependency.
  • SP01 initially acquired 4 properties following the initial offering and anticipates acquiring and converting a total of 10 -15 locations that have been specifically zoned and refurbished to provide drug and alcohol medical treatment.
  • Investors in the SP01 receive attractive returns while providing equity necessary to acquire additional optimal locations for drug medical detox operators.
  • The fund is structured as a Closed-end Fund with a 5 Year term with an optional 3-year extension.



70,000 deaths in 2018


Outpacing the availability of beds

Social Impact


Breaks family bonds


$78.5 billion/year in the U.S


Emergency resource systems on overload

Investment Highlights

Q3 2020 Fund Update

As market uncertainty spreads as a result of CoVID-19, traditional assets have experienced unprecedented volatility. Despite this volatility, the Fund has not experienced any negative impact from the Coronavirus pandemic and anticipates that any future impact will be negligible.

Our tenants are currently near capacity across all Detox Centres, and there has been an uptick in demand for services since the pandemic began.

As ‘Essential Businesses’, all our tenants will remain in operation during the lockdown. As licensed healthcare facilities, our tenants can avail of federal funding, supplies, and additional staffing support.

  • Over Q3 2020, SP01 realized 100% rent collections from the four properties totaling $379,627.44.
  • The current valuation of SP01 as of September 30th, 2020, is $7,749,046.52. The Net Asset Value (“NAV”) as of September 30th, 2020 is 10.56, representing a 1.93% return for the quarter and a 6.11% return YTD.
  • The SP01 anticipates a second quarterly distribution at the end of Q3 2020, with the anticipated distribution to be $0.05 per share.
  • SP01 acquired 255 Wilson Pike Circle, Brentwood, TN, at the conclusion of Q3 2020.

Acquired Properties

3163 Canada Court, Lake Worth, Florida Recovery Unplugged Holdings, LLC 7.25%
3150 Prince Drive, Lake Worth, Florida Palm Royal Behavioral Health, LLC 7.50%
4461 Medical Center Way, West Palm Beach, Florida Holistix by the Sea, LLC 7.25%
900m 54th Street, West Palm Beach, Florida Allure Detox 7.25%
255 Wilson Pike Circle, Brentwood, TN Recovery Unplugged Holdings, LLC 7.50%


The Fund anticipates additional acquisitions of the following in the coming months:

Over Q4 2020, The Real Estate Partner and Investment Manager will work in conjunction to identify additional properties that meet the investment criteria while also finalizing the purchase of 1401 N.W. 9th Ave, Boca Raton, FL.

1401 N.W. 9th Ave, Boca Raton, FL Boca Detox, LLC 7.50%