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

What Happened
Sculptor Diversified Real Estate Income Trust, Inc. filed an 8-K on September 15, 2026 reporting its net asset value (NAV) per share for each common share class as of August 31, 2026. Total NAV was $685,071 (amounts in the filing are presented in thousands — i.e., $685.071 million) with 60,201,465 outstanding shares/units, implying a blended NAV per share/unit of $11.3796. The report was signed by CFO Anthony Boni.

Key Details

• NAV per share by class (as of Aug 31, 2026): Class E $11.6694; Class F $11.3487; Class FF $11.2021; Class AA $11.0903; Class A $10.9872; Class I-S $10.9170. Operating Partnership unit NAV shown as $11.6694.
• Total NAV: $685,071 (in thousands) = $685.071 million. Number of outstanding shares/units: 60,201,465.
• Major NAV components (amounts in thousands): investments in real estate, net $794,400; investment in unconsolidated joint ventures $59,067; real estate debt $180,850; cash and cash equivalents $57,612. Major liabilities include mortgages/financing obligations, net ($371,876) and accounts payable/other liabilities ($19,629).
• Noncontrolling interest in consolidated subsidiaries reduced NAV by $29,910 (in thousands).

Why It Matters
NAV is a core valuation metric for REIT investors because it provides a snapshot of the company’s asset value net of liabilities. The filing gives investors class-level NAVs to compare with market prices, assess relative value across share classes, and track changes over time. The detailed asset and liability breakdown (real estate holdings, debt, cash) helps investors gauge balance-sheet composition and leverage levels as of August 31, 2026.