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CAPITAL STRUCTURE (Tables)

3 Months Ended

Mar. 31, 2014

CAPITAL STRUCTURE

Schedule of changes in accumulated other comprehensive income

Changes in Accumulated Other Comprehensive Income

		Unrealized gain (loss) on real estate securities, available for sale
December 31, 2013		$	12,133,807
Other comprehensive income of predecessor		18,605,177
Amounts reclassified from accumulated other comprehensive income of predecessor(1)		(1,597,237		)
February 10, 2014		29,141,747
Less: Accumulated other comprehensive income of predecessor		(29,141,747		)
February 11, 2014		—
Other comprehensive income before reclassifications		(3,001,274		)
Amounts reclassified from accumulated other comprehensive income(1)		(211,578		)
Net current-period other comprehensive income		(3,212,852		)
Net current-period other comprehensive income attributable to noncontrolling interest in operating partnership		(1,573,048		)
Net current-period other comprehensive income attributable to Class A common shareholders		$	(1,639,804	)

(1) Amount of change reflects change in unrealized (gains)/losses related to investments in real estate securities, net of reclassification adjustments, and is included in gain on securities on the combined consolidated statements of income.

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580

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