Fortress Net Lease REIT reports May 2025 NAV: Class I $10.2370, total NAV $1.144B

Fortress Net Lease REIT

NAV per share increased across all classes from April to May 2025, with Class E at $10.4982 (+$0.10).
Total NAV rose to $1.144B from $1.073B in April, driven by higher real estate investments ($1.595B) and lower debt ($706M).
Outstanding shares/units grew by 6.3% to 110,754, reflecting continued capital raising.
Class F-I remains the largest class with 57,372 shares and NAV of $589.6M.

item 8.01

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