Concreit Fund Management LLC

Item 5 Fees and Compensation

Individual Clients

Concreit currently charges each Individual Client an annualized fee of 0.25% of such Individual
Client’s assets under management. Individual Clients with assets under management of less than
$5,000 will incur a flat advisory fee of $5 per month. Fees are typically charged on a monthly basis
in arrears. Fees for partial billing periods will be prorated based on the number of days the
Individual Client’s investment is active during the billing period. Because fees are collected in
arrears, no refunds will be given upon termination. Fees are generally not negotiable; however,
Concreit reserves the right, in its sole discretion, to reduce or waive fees at any time, or to collect
fees on a frequency other than monthly. In addition, Concreit may reduce or waive fees for certain
Individual Clients without notifying or reducing or waiving fees for all Individual Clients. Concreit,
in its sole discretion, may also waive or charge lower management fees and waive account
minimums for employees, including investment managers, or relatives of such persons.

In addition to Concreit’s investment advisory fee, Clients may incur operating and transaction
fees, costs and expenses imposed by custodians, brokers, and other third parties. Examples of
these charges include but are not limited to custodial fees, margin, deferred sales charges,
transfer taxes, handling charges, exchange fees (including foreign currency exchange fees),
interest to cover short positions, wire transfer fees, electronic fund fees, and other fees and taxes.
Concreit does not receive any portion of these commissions, fees or costs.

Offerings

For its management services, Concreit typically receives an annual asset management fee (the
“Management Fee”) in an amount equal to one percent (1.00%) per annum multiplied by the NAV
as of the last day of the preceding month, calculated and paid monthly in arrears. With regard to
assets of Individual Clients invested in the Offerings, this annualized fee is reduced to 0.75% of
assets under management to mitigate the potential conflict of interest which may exist between
Concreit and the Fund regarding individual Clients investment in the Fund.

Concreit receives additional fees from the Offerings related to the management of the Offerings,
such as financing fees, acquisition/origination fees, servicing fees, property management fees,
and disposition fees. Please see the Offering Circular(s) for details on management fees.

Terminated Accounts

Individual Clients may terminate Concreit’s advisory services at any time by providing notice to
Concreit. Fees for partial billing periods will be prorated based on the number of days the account
is open during the billing period. Because fees are collected in arrears, no refunds will be given
upon termination.

Other Compensation

Neither Concreit nor its supervised persons accept any compensation for the sale of investment
products. For an additional discussion of other compensation, please refer to Item 14 – Client
Referrals and Other Compensation of this Brochure.

Item 7 Types of Clients

As discussed in Item 4 – Advisory Business of this Brochure, Concreit currently provides
investment management services, as an investment adviser, to Individual Clients (including
individuals and high-net worth individuals), and to the Offerings. We do not require a minimum
dollar amount to open and maintain an advisory account. All Individual Clients are required to
enter into an advisory agreement with Concreit through the Platform.

In addition, Concreit may seek to obtain, verify, and record information that identifies each
Individual Client who retains Concreit to manage its account in order to help the U.S. Government
fight the funding of terrorism and money laundering activities.