What changed
Total NAV was $696.0 million as of September 30, 2026, with 60,809,681 shares/units outstanding. NAV per share ranged from $11.7443 for Class E to $11.0166 for Class I-S. Real estate investments net totaled $795.3 million, real estate debt $200.2 million, and mortgages, credit facility and financing obligations net were negative $369.3 million.
Why it matters
Total NAV was $696.0 million as of September 30, 2026, with 60,809,681 shares/units outstanding. NAV per share ranged from $11.7443 for Class E to $11.0166 for Class I-S. Real estate investments net t