What changed
Total NAV was $745.3 million as of October 31, 2026, across 65,950,360 outstanding shares and units. Per-share NAV ranged from $11.6418 for Class E to $10.8182 for Class I-S, with Class F at $11.3094, Class FF at $11.1610, Class AA at $11.0470 and Class A at $10.9396. Net real estate investments totaled $788.9 million, real estate debt investments $213.5 million and joint venture investments $61.3 million, offset by $369.8 million of mortgages, credit facility and financing obligations.
Why it matters
Total NAV was $745.3 million as of October 31, 2026, across 65,950,360 outstanding shares and units. Per-share NAV ranged from $11.6418 for Class E to $10.8182 for Class I-S, with Class F at $11.3094,