other_material
confidence high
sentiment neutral
materiality 0.40
NAV per share as of Aug 31, 2025: $20.01-$20.25, up from July's $20.00-$20.24
FORTRESS CREDIT REALTY INCOME TRUST
- Total NAV of $1.10B, up from $1.06B at July 31, 2025.
- Class B NAV per share $20.1590, Class R $20.0215, Class J-1 $20.0276, Class J-2 $20.0124, Class J-4 $20.2498, Class S $20.2314, Class I $20.2300, Class E $20.1374.
- Outstanding shares increased to 54,785 from 52,810.
- Commercial real estate loan portfolio grew to $1.62B from $1.44B month-over-month.
item 8.01