| Property Type | Loan Count | Outstanding Principal Balance | % of Portfolio |
|---|---|---|---|
| Apartment | 135 | 756,311,788.29 | 23.41% |
| Hotel Motel | 3 | 1,8240,370.45 | 0.56% |
| Industrial | 205 | 112,960,7881.44 | 34.96% |
| Miscellaneous | 17 | 34,329,068.09 | 1.06% |
| Mixed | 1 | 2,624,496.10 | 0.08% |
| Office | 83 | 402,948,977.28 | 12.47% |
| Retail | 213 | 881,845,082.74 | 27.29% |
| Self-Storage | 2 | 5,265,145.96 | 0.16% |
| Total | 659 | 3,231,172,810.35 |
Portfolio Overview
Recent portfolio activity
Multi-Family
Raleigh, NC | Medalist Capital | 7/25
$10,400,000 | 219 Units
Industrial
North Charleston, SC | Berkadia | 15/15
$29,860,000 | 265,318 SF
Multi-Family
Ft. Wright, KY | BlueMark Capital | 15/30
$13,000,000 | 192 units
Multi-Family
Metuchen, NJ | David Cronheim Mortgage | 20/20
$2,000,000 | 34 units
Office
San Antonio, TX | Trinity Real Estate Finance, Inc. | 10/10
$7,200,000 | 151,646 SF
Industrial
Charlotte, NC | Medalist Capital | 20/20
$4,500,000 | 91,200 SF
Industrial
El Paso, TX | Trinity Real Estate Finance, Inc. | 10/15
$4,050,000 | 401,401 SF
Industrial
Tualatin, OR | Q10 Bonneville | 10/30
$5,000,000 | 100,000 SF
Office
Charlotte, NC | Medalist Captial | 15/20
$6,350,000 | 82,865 SF – 2 Buildings
Office
Burlington, MA | Goedecke & Co., LLC
Note A: 19.25/19.25, Note B: 14.25/14.25
Note A: $21,950,000, Note B: $4,750,000
69,024 SF
Office
Livingston, NJ | David Cronheim Mortgage | 10/25
$8,500,000 | 111,878 SF – 3 Buildings
Distribution of mortgage loans
as of December 31, 2025
Mortgage loan delinquencies
(60 or more days past due relative to mortgage loans outstanding)
| December 31 | OneAmerica Financial | Industry Average* |
|---|---|---|
| 2002 | 0.0% | 0.4% |
| 2003 | 0.0% | 0.1% |
| 2004 | 0.0% | 0.1% |
| 2005 | 0.0% | 0.1% |
| 2006 | 0.0% | 0.1% |
| 2007 | 0.0% | 0.0% |
| 2008 | 0.0% | 0.1% |
| 2009 | 0.2% | 0.2% |
| 2010 | 0.0% | 0.1% |
| 2011 | 0.2% | 0.1% |
| 2012 | 0.0% | 0.1% |
| 2013 | 0.0% | 0.1% |
| December 31 | OneAmerica Financial | Industry Average* |
|---|---|---|
| 2014 | 0.0% | 0.1% |
| 2015 | 0.0% | 0.1% |
| 2016 | 0.0% | 0.0% |
| 2017 | 0.0% | 0.0% |
| 2018 | 0.0% | 0.05% |
| 2019 | 0.0% | 0.04% |
| 2020 | 0.0% | 0.04% |
| 2021 | 0.0% | 0.04% |
| 2022 | 0.0% | 0.04% |
| 2023 | 0.0% | 0.04% |
| 2024 | 0.0% | 0.04% |
| 2025 | 0.0% | 0.32% |