What changed
Total NAV was $669,021 thousand as of September 30, 2026, with 24,389,375 shares and units outstanding. Real estate investments totaled $1,155,436 thousand, unconsolidated entities $178,854 thousand, real estate-related securities $41,856 thousand, commercial loans $198,243 thousand, and the affiliated fund $6,802 thousand. Debt and financing obligations were $479,718 thousand, while non-controlling interests in joint ventures were $431,886 thousand. The November 1, 2026 transaction price equals each share class's September 30, 2026 NAV per share.
Why it matters
Total NAV was $669,021 thousand as of September 30, 2026, with 24,389,375 shares and units outstanding. Real estate investments totaled $1,155,436 thousand, unconsolidated entities $178,854 thousand,
← Dashboard
Oct 19, 2026 11:10 AM ET