Sculptor Diversified Real Estate Income Trust, Inc.·8-K

Jun 15, 3:56 PM ET

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Sculptor Diversified Real Estate Income Trust, Inc. 8-K

Research Summary

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Sculptor Diversified Real Estate Income Trust Releases May 31, 2026 NAV

What Happened
Sculptor Diversified Real Estate Income Trust, Inc. filed an 8-K on June 15, 2026 to report its net asset value (NAV) per share for each class of common stock as of May 31, 2026. The company reported a total NAV of $658,299,000 and 57,714,049 total outstanding shares/units, with an overall NAV per share/unit of $11.4062. NAV was calculated under board‑approved valuation guidelines and reduced by noncontrolling interests.

Key Details

  • Total NAV: $658,299,000; Total outstanding shares/units: 57,714,049; overall NAV per share/unit: $11.4062.
  • NAV per share by class (May 31, 2026): Class E $11.6700; Class F $11.3671; Class FF $11.2229; Class AA $11.1248; Class A $11.0183; Class I‑S $10.9736.
  • Major balance sheet components (amounts in thousands): investments in real estate, net $801,200; investment in real estate debt $171,232; unconsolidated joint venture $62,835; mortgages/financing obligations, net $(371,537); noncontrolling interest $(32,246).
  • Operating Partnership units included; OP units NAV per unit shown as $11.6700.

Why It Matters
NAV updates provide a snapshot of the trust’s estimated underlying per‑share value, which investors use to compare to market price and assess discount/premium levels. This filing is an informational update (Item 8.01 Other Events), not an earnings or management-change disclosure. The class‑by‑class NAVs reflect how underlying assets and liabilities are allocated across share classes and can affect investor decisions about buying, selling, or comparing share classes.

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