Tenant-in-common deals exceed private REITs.
Investors are clamoring for Tenant-in-Common 1031
exchange private placement deals. Part of the demand is being driven by
retiring baby boomers unloading headaches associated with investment
real estate and seeking to defer capital gains taxes, sponsors say.
As of May 1, "TICs," as these private placement
deals are known, purchased more property this year than private Real
Estate Investment Trusts (REITS)-$1.64 billion vs. $1.49
billion-according to Real Capital Analytics in New York. For all of
2005, TICs purchased $6.7 billion in property. However, some observers
indicate TIC purchases may be leveling off. The $1.64 billion in
purchases as of May 1 this year compares with $1.68 billion for the
same period in 2005.
Don't confuse tenant-in-common deals with REITs.
Tenant-in-Common 1031 exchanges provide a way for a real estate
investor to defer capital gains taxes on the sale of investment
property by joining with other investors. He or she gets a deeded
interest and title in the replacement property.
Among IRS requirements for a 1031 exchange: An investor's replacement
property must be of equal or greater value than the one sold; a seller
must identify a potential exchange property within 45 days of the
closing of the sale and complete the exchange for one or more
properties within 180 days of that closing; and an independent third
party "qualified intermediary" must prepare legal documents for the
exchange and hold the money.
Investors may do their own tenant-in-common 1031 exchanges. But that
generally would not eliminate the headaches involved with managing an
investment property.
On the other hand, by signing onto a private
placement deal, a client can join with others seeking to exchange real
estate and purchase a fractional interest in a potentially larger
property. The sponsor does all the work.
Louis J. Rogers, president of what may be the
nation's largest TIC sponsor, Triple Net Properties in Santa Ana,
Calif., wonders why so many financial advisors are shunning them. While
the hefty commissions often associated with these transactions might
remind some advisors of the limited partnership era, there are ways to
avoid them.
"It's possible for investment advisors to sell TICs
net of load," Rogers notes. Not only does this present a more
cost-effective deal for a client, he says, but a registered investment
advisor can hold the security as a fee-generating asset under
management.
"As real estate investments become more complicated,
real estate investors are turning to their financial advisors," says
Charles "Duke" Runnels, president of another of the leading TIC
sponsors, FORT Properties Inc. in Los Angeles. "I would suggest that
30% of our business originates through some sort of financial advisor,
compared with 10% a year ago."
The tenant-in-common 1031 exchange evolved into an
investment contract largely via IRS Revenue Procedure 2002-22. In
March 2002, the IRS rule set 15 conditions, including a limit of 35
participants, that many believe allowed investors to buy fractional
interests in a 1031 exchange. A number of companies, many already
involved in real estate, immediately began sponsoring TIC private
placement deals. Investors now can sell investment properties to
whomever they want and buy into a private placement deal. The sponsor
arranges the new purchase, and often the subsequent management, of the
replacement property.
But not all advisors see TICs as trouble-free. Ed
Santos, a CFP and an enrolled agent in Davie, Fla., says TICs are
significantly less liquid than traditional real estate. You often need
permission of others to buy and sell. Buyers of a TIC, if deemed an
investment contract, generally must meet regulatory standards of
"accredited investors," limiting the market of potential buyers.
Also, NASD Member Notice 05-18 reiterates that most
TICs are subject to a prohibition on general solicitations. "They
(potential buyers of TICs) need to have the same goals you had when you
originally purchased this, which is limiting the numbers of people
dramatically," Santos says.
Other major issues concerning TICs: These deals are
new, so few programs have matured, and performance is questionable.
There are a number of grey regulatory areas. Chief
among these: Whether a TIC is a real estate transaction or a securities
deal. A National Association of Realtors publication says it largely
depends on how active investors are in managing the property and the
extent to which the sponsor retains an interest.
The NASD says "TIC interests are generally
investment contracts." According to the 350-member Tenant-in-Common
Association in Sacramento, Calif., 90% to 95% are structured as
securities deals. The NASD warns that if they're securities, those who
sell them must have at least a Series 7 or Series 22 license. Also,
members must comply with NASD rules on suitability, due diligence,
splitting of commissions with unregistered individuals or firms,
supervision and recordkeeping. Advisors selling them may also need
state real estate licenses.
In April, the NASD said it fined Rance King
Securities Corp., in Long Beach, Calif., $10,000 in conjunction with
$294,000 in commissions paid in tenant-in-common transactions to real
estate brokers not registered with NASD.
TICs also come with major tax questions. Gary
Gorman, a qualified intermediary whose company, 1031 Exchange Experts
LLC, in Greenwood Village, Colo., advises on 1031 exchanges, cites a
scary rumor. The IRS, he says, may take another look at TICs due to
their growth. Meanwhile, he says, it's possible that only a couple of
sponsors bothered to obtain the IRS' blessing for them.
IRS spokesman Michael L. Dobzinski confirms that
Revenue Procedure 2002-22 "does not address specifically whether a
transaction qualifies as a 1031 exchange." It "specifies the conditions
under which the (IRS) will consider a request for a ruling that an
undivided fractional interest in rental real property ... is not an
interest in a business entity."
Dobzinski also says "only two private letter rulings
issued under Revenue Procedure 2002-22 have been made public so far.
The rulings don't specifically "sanction" any TIC section 1031
exchanges, he says. Rather, they rule that the subject TIC interests
"are not interests in an entity" that would be "ineligible" for a 1031
exchange.
"We continue to keep an eye on the practices of sponsors of TIC interests in real property," Dobzinski says.
In the TIC industry, there are "big dogs," those who do high-visibility
TIC transactions and have a lot to lose if they screw up, Gorman says.
They likely are a significantly safer bet for clients who do one deal.
Those, he says, are companies like Triple Net Properties LLC; FORT
Properties; FOR 1031, part of Spectrus Real Estate Group in Boise,
Idaho; and SCI Real Estate Investments in Los Angeles.
Yet Gorman estimates "the little people" are doing
70% to 80% of the individual transactions. He suggests that advisors be
wary of their representations, including rates of return or
appreciation rates.
One TIC Gorman says he examined for a client
involved an office building fully occupied with cream-of-the-crop
government tenants. It promoted extremely attractive returns. "But this
project was coming out in 2004, and the longest lease expired in 2007
or 2008. So the sponsor was making all these projections based on the
fact that the tenants would renew, and they would renew at increased
rental rates, when the market didn't support that. The fact that you're
going to have a whole building potentially empty in just a few years to
me was a high risk."
Today, he says, he is hearing from commercial real
estate agents nationwide that "there's no good product out there to
sell," Gorman says. "I hear that complaint everywhere I go in the
United States, and then I turn around and every TIC sponsor I turn to
has property that is totally pristine-with no warts. If a property is
such a good deal, why hasn't some Warren Buffett type scarfed it up?"
Gorman says he knows of no deal yet that has
imploded or is ugly. But he suggests that financial advisors question
due diligence and do their own investigation on behalf of clients. He
suggests examining the engineer's reports about the structure of the
building; determining whether it has been maintained by the previous
owner; whether it needs a new roof; how long tenants have been leasing
and whether they pay their rent on time. Also, examine the area's crime
rate and whether a property is well-lit, he suggests.
"There's no body of law that deals with TIC
syndications," acknowledges Tim Egan, executive director for the
Tenant-in-Common Association, "except for the (IRS) revenue procedure.
No action letters (concerning commission splits for real estate
brokers) have been submitted to the SEC to request guidance." No
response from the SEC, as of this writing.
Egan, who had just talked with an angry investor
whose advisor failed to prequalify him for a TIC deal, says TIC
approvals may be required not only by the sponsor but also by the
lender. Any delays, he warns, may jeopardize a client's ability to do a
1031 exchange due to the IRS' 45-day/180-day ticking clock.
Steven Crawford, a fee-based advisor and president
of The Main Street Group in Richmond, Va., learned a hard lesson from a
client who refused to let him get involved in a 1031 exchange. Instead,
the client hired an expensive lawyer as a qualified intermediary. Bad
move! For one thing, lawyers often can't be qualified intermediaries.
"The client's attorney can't serve as a QI
(qualified intermediary) if there's been an attorney-client
relationship over the preceding two years, nor can the client's CPA if
he or she has prepared the client's tax return within the last two
years," says the National Association of Realtors. "A real estate
licensee representing any party in the exchange is also excluded
because of the agency relationship. To further confuse matters, there
are no statutory requirements as to what constitutes a QI or the
qualifications for becoming one."
Plus, Crawford says, the investor made the fatal
mistake of taking a loan against equity to buy something else and then
paying that debt off. The payoff violated IRS rules surrounding the
exchanging of "like-kind" property. The ultimate cost to the investor:
$180,000 in capital gains taxes.
"For those it is right for, it's phenomenal," Crawford says of
tenant-in-common 1031 exchanges. They've helped his clients earn income
from land or property that otherwise would be doing nothing. They also
have proven very attractive for clients who no longer wanted the
traditional day-to-day hassle of owning real estate.
Crawford adds it benefits CPAs he works with to have
at least one TIC identified as a fail-safe option in the event another
property targeted by a client for a 1031 exchange falls through.
Without backup, a 1031 exchange deal blow-up could
trigger capital gains taxes. Commissions are necessary, Crawford
believes, because of the amount of work involved. Even though his
broker-dealer, Linsco/Private Ledger of San Diego, handles due
diligence and picks the TIC deals, he has had to go so far as to fly a
client to see the property. The good news: Although a client's $1
million investment may be worth just $875,000, due to his commission,
the investor gets a rate of return on the whole $1 million. "The IRS
isn't going to pay you 6% on the tax!"
"This is not like selling a mutual fund," Crawford says, after having
done some 20 TIC deals within the last two years. "If an investment
doesn't do as good as you had hoped, you can go somewhere else. When
you have one of these, you're in the game. You can't get out for a long
time because it takes a majority of owners to vote to sell the
property."
Gail Liberman, who has Florida real
estate and mortgage broker licenses, is coauthor of several books,
including Rags to Retirement (Alpha Books).