What changed
The board approved quarterly estimated NAV per share as of September 30, 2026, ranging from $9.3994 for Class AX shares to $9.4908 for Class T shares. Class A shares were valued at $9.4145, Class I at $9.4278, and Class IX at $9.4065. Class P and Class PX operating partnership units were valued at $9.5224 and $9.5203, respectively. Total NAV was $109,711,889, including $38,165,326 in real estate investments and $49,636,293 in the DataCom JV.
Why it matters
The board approved quarterly estimated NAV per share as of September 30, 2026, ranging from $9.3994 for Class AX shares to $9.4908 for Class T shares. Class A shares were valued at $9.4145, Class I at
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Oct 22, 2026 08:15 PM ET