Consolidated Balance Sheet (Successor Basis) - USD ($)		Dec. 31, 2021	Jun. 30, 2021
Real Estate Assets
Land		$ 24,998,168	$ 16,293,591
Building, fixtures and improvements		51,164,261	38,348,005
Intangible lease assets		5,845,911	5,588,942
Less: accumulated depreciation and amortization		(4,400,552)	(2,257,903)
Total real estate assets, net		77,607,788	57,972,635
Cash		10,866,920	4,833,848
Restricted cash		14,460,973	2,919,705
Investments, at fair value		34,880,865	39,909,838
Unconsolidated investments (non-securities), at fair value		28,468,833	30,599,405
Investments income, rent and other receivables		1,975,215	1,985,325
Prepaid expenses and other assets		863,094	332,271
Total assets		169,123,688	138,553,027
Liabilities
Securities sold, not yet purchased, at fair value		7,837,286
Mortgage notes payable, net		52,206,329	38,693,330
Deferred rent and other liabilities		871,722	738,178
Dividend payable		1,070,016
Accounts payable and accrued liabilities		1,267,276	918,449
Below-market lease liabilities, net		689,603	838,313
Due to related entities		88,288	1,937
Capital pending acceptance		73,000	0
Total liabilities		64,103,520	41,190,207
Equity
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,367,871 shares issued and outstanding at December 31, 2021 and 13,316,426.79 shares issued and outstanding at June 30, 2021		1,337	1,332
Preferred stock, $0.0001 par value, 20,000,000 shares authorized, 3,520 shares issued and outstanding	[1]	0
Capital in excess of par value		120,536,198	120,408,505
Accumulated deficit		(16,588,995)	(23,298,857)
Total stockholders' equity		103,948,540	97,110,980
Non-controlling interests		1,071,628	251,840
Total equity		105,020,168	97,362,820
Total liabilities and equity		$ 169,123,688	$ 138,553,027

[1] Amount is less than $1.