What changed
Aggregate NAV was $134,316 thousand across 13,209 thousand outstanding common shares, with investments in student housing properties of $308,400 thousand against mortgage indebtedness of $180,400 thousand. The November 1, 2026 transaction price equals the September 30, 2026 NAV per share. Valuation assumptions included a 5.87% weighted-average exit capitalization rate and a 7.62% discount rate.
Why it matters
Aggregate NAV was $134,316 thousand across 13,209 thousand outstanding common shares, with investments in student housing properties of $308,400 thousand against mortgage indebtedness of $180,400 thou