Fortress Net Lease REIT July 2025 NAV: Class I $10.2544, total NAV $1.231B

Fortress Net Lease REIT

Total NAV $1.231B as of July 31, 2025, up from $1.184B in June 2025.
Class F-I NAV $10.3017 (vs $10.2809 in June); Class D-S $10.4822 (vs $10.4508).
Real estate investments $1.729B (June $1.723B); revolver down to $537M from $622M.
Outstanding shares/units rose to 118.9M from 114.5M in June.
NAV per share increased for all five classes; no other events reported.

item 8.01

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