
QOZ Funds
QUALIFIED OPPORTUNITY ZONE FUNDS
A Qualified Opportunity Zone (QOZ) fund is structured as an LP, LLC, or REIT that invests in properties located within federally designated Qualified Opportunity Zones (QOZs). Under the "Invest in Opportunities Act" of 2017, QOZs are census tracts identified by the U.S. government to promote economic development and offer certain federal tax incentives. As of April 2022, there are over 8,700 QOZs across the United States.
Most QOZ funds generate little to no operating income during the initial years, since development and construction projects often sit at the higher end of the real estate risk–reward spectrum. However, this dynamic also means QOZ funds can potentially offer higher total returns compared to other non-traded alternative investments. Typical equity offerings for individual QOZ funds range from $100 million to $500 million. In some programs, the fund plans to refinance completed projects and provide partial liquidity to investors for the purpose of paying deferred federal capital gains taxes.
QOZ funds are offered as private placements and generally aggregate capital from accredited investors to acquire and complete developments or revitalization projects in designated zones. Most funds include multiple projects across different zones; some have contractually secured all projects before launching their offering, while others secure certain projects only after raising capital.
QOZ ZONE DESIGNATION
To determine which census tracts qualified as Opportunity Zones, government officials applied QOZ criteria in 2018 to 2010 census data—at a time when many tracts had not yet recovered from the Great Recession. Had 2018 data been used, many of these tracts might not have met the income thresholds required for designation. As a result, certain projects located in designated zones may have proceeded irrespective of zone boundaries, driven by underlying demand and demographic trends.
FUND STRUCTURE & CHARACTERISTICS
QOZ funds typically have no operating history prior to offering. Interests are sold under exemptions from federal and state registration provisions, which means fund interests are subject to transfer restrictions. Because these funds rely on private placements, there is no guarantee the fund's investment objectives will be met, and investors should expect a long-term commitment—often a minimum of 10 years—to fully realize the tax benefits.
KEY STRUCTURAL POINTS:
Since management teams of QOZ funds often negotiate construction loans, development budgets, and eventual refinancing in parallel, execution risk can be higher than in stabilized real estate offerings.
RISKS & COMPLIANCE
Investment in a QOZ fund carries multiple risk factors, including—but not limited to—the following:
REGULATORY & TAX QUALIFICATION RISKS
OPERATIONAL & DEVELOPMENT RISKS
MANAGEMENT & GOVERNANCE RISKS
This overview is for informational purposes only and does not constitute an offer to buy or sell securities. QOZ funds are speculative, illiquid, and involve substantial risks, including loss of principal. Consult your advisor for a full review of program details, tax implications, and risks.
1031 Capital Solutions
Securities offered through Concorde Investment Services, LLC (CIS), member FINRA/SIPC. Advisory services through Concorde Asset Management, LLC (CAM), an SEC-registered investment adviser. 1031 Capital Solutions is independent of CIS and CAM. The rules and regulations of the Qualified Opportunity Zone (QOZ) Program are complex, and compliance with the QOZ Program comes with significant challenges such as appreciation unpredictability, certain neighborhoods may be less accommodating to development, illiquidity for up to ten or more years, availability and cost of construction and development financing uncertainty, development and redevelopment real estate risks, as well as a number of Jobs Act interpretation uncertainty which may impact future risks, if any.