Fortress Net Lease REIT reports May 31, 2026 NAV per share; all classes up slightly from April

Fortress Net Lease REIT

Total NAV increased to $1.9085B from $1.837B in April; shares outstanding rose to 178,509 from 172,827.
Class S NAV per share: $10.4688 (April: $10.4102); Class I: $10.5423 (April: $10.4826).
Class F-S: $10.5823 (April: $10.5171); Class F-I: $10.6526 (April: $10.5862).
Class D-S: $10.9739 (April: $10.8876); Class E: $11.0405 (April: $10.9541).
Real estate investments $3.250B (April $3.229B); revolver balance $1.095B (April $1.123B).

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