Related Party Transactions (Tables)

9 Months Ended

Sep. 30, 2018

Summary of Components of Due to Affiliates

The following table details the components of due to affiliates ($ in thousands):

	September 30, 2018		December 31, 2017
Accrued stockholder servicing fee⁽¹⁾	$	203,199	$	102,076
Performance participation allocation		29,796		16,974
Advanced organization and offering costs		8,693		10,160
Accrued management fee		4,265		1,904
Accrued affiliate service provider expenses		1,579		1,485
Advanced expenses		729		472
Total	$	248,261	$	133,071

⁽¹⁾

The Company accrues the full amount of the future stockholder servicing fees payable to the Dealer Manager for Class S, Class T, and Class D shares up to the 8.75% of gross proceeds limit at the time such shares are sold. As of September 30, 2018, the Company accrued $203.2 million of stockholder servicing fees payable to the Dealer Manager related to the Class S, Class T, and Class D shares sold. The Dealer Manager has entered into agreements with the selected dealers distributing the Company’s shares in the Offering, which provide, among other things, for the re-allowance of the full amount of the selling commissions and dealer manager fee and all or a portion of the stockholder servicing fees received by the Dealer Manager to such selected dealers

Schedule of Expenses Incurred and Capitalized Transaction Costs

The following table details the amounts incurred for such providers during the three and nine months ended September 30, 2018 and 2017 ($ in thousands). Such amounts are included in the Company’s Condensed Consolidated Statements of Operations and Condensed Consolidated Balance Sheets, respectively.

	Affiliate Service Provider Expenses				Affiliate Service Provider Expenses				Capitalized Transaction Support Fees⁽¹⁾
	For the Three Months Ended September 30,				For the Nine Months Ended September 30,				For the Nine Months Ended September 30,
	2018		2017		2018		2017		2018		2017
LivCor, L.L.C.	$	1,995	$	394	$	5,186	$	464	$	145	$	600
Gateway Industrial Properties L.L.C.		1,336		—		2,414		—		196		—
ShopCore Properties TRS Management LLC		470		72		968		142		—		—
BRE Hotels and Resorts LLC		260		38		578		53		—		—
Equity Office Management, L.L.C.		—		286		—		757		—		20
Revantage Corporate Services, L.L.C.		69		—		69		—		9		—
Total	$	4,130	$	790	$	9,215	$	1,416	$	350	$	620

⁽¹⁾

Transaction support fees were capitalized to Investments in Real Estate on the Company’s Condensed Consolidated Balance Sheets.