Sculptor Diversified Real Estate Income Trust Reports July 31, 2026 NAV

What Happened
Sculptor Diversified Real Estate Income Trust, Inc. announced its net asset value (NAV) as of July 31, 2026 in an 8-K filed August 17, 2026. Total NAV was reported as $680,155 (amounts presented in the filing in thousands — approximately $680.2 million) across 59,102,758 outstanding shares/units, giving an overall NAV per share/unit of $11.5080.

Key Details

• NAV per share by class (as of July 31, 2026): Class E $11.8100; Class F $11.4600; Class FF $11.3130; Class AA $11.2155; Class A $11.1067; Class I-S $11.0598. Operating Partnership units reported at $11.8100.
• Total NAV by class (amounts in thousands): Class E $213,041; Class F $268,967; Class FF $70,691; Class AA $110,654; Class A $9,696; Class I-S $707; Operating Partnership units $6,399; total $680,155.
• Major NAV components (amounts in filing, thousands): investments in real estate, net $804,700; investment in real estate debt $176,671; cash and cash equivalents $56,406; mortgages/financing obligations, net $(371,176); noncontrolling interest $(32,678).
• Filing signed by Chief Financial Officer Anthony Boni on August 17, 2026.

Why It Matters
NAV per share is a key measure of the portfolio’s underlying value that investors use to compare against the market price of the shares. The filing provides class-level NAVs and the asset/liability breakdown supporting the $680.2M NAV, helping shareholders assess valuation, liquidity and portfolio composition as of July 31, 2026.