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

What Happened

• Sculptor Diversified Real Estate Income Trust, Inc. filed an 8‑K (Item 8.01) on July 15, 2026 announcing its net asset value (NAV) per share as of June 30, 2026. The company says NAV was calculated under board‑approved valuation guidelines and the filing breaks down NAV by share class and the major asset/liability components.

Key Details

• Total reported NAV: $666,053 (amounts in the filing are in thousands — i.e., $666.053 million). Total outstanding shares/units: 58,269,497. NAV per share/unit (total): $11.4306.
• NAV per share by class:
  • Class E: $11.7001
  • Class F: $11.3919
  • Class FF: $11.2465
  • Class AA: $11.1492
  • Class A: $11.0378
  • Class I‑S: $10.9932
  • Operating Partnership units: $11.7001
• Major NAV components (amounts per filing, in thousands): investments in real estate, net $803,000; investment in an unconsolidated joint venture $62,897; investment in real estate debt $167,225; cash and cash equivalents $40,310; mortgage/financing obligations, net $(371,170); noncontrolling interest $(32,502).

Why It Matters

• NAV is a primary valuation metric for REIT investors: it summarises the company’s estimated net value of assets per share as of a given date. Knowing class‑level NAVs and the total NAV lets investors compare the company’s market price (if publicly quoted) to underlying asset values, assess relative value across share classes, and track changes in portfolio valuation over time.
• The filing is informational (Item 8.01) and does not announce earnings, dividends, or management changes; it documents the company’s June 30, 2026 valuation and the methodology (board‑approved). The report was signed by CFO Anthony Boni on July 15, 2026.