other_material
confidence high
sentiment neutral
materiality 0.40
Sculptor Diversified REIT releases May 2025 NAV; Class E NAV $10.83
Sculptor Diversified Real Estate Income Trust, Inc.
- NAV per share as of May 31, 2025: Class E $10.83, Class F $10.69, Class FF $10.53, Class AA $10.56, Class A $10.44, Class I-S $10.39.
- Total NAV is $379.4 million across 35.6 million shares/units, including operating partnership units.
- Key balance-sheet components: real estate investments $581.5M, mortgages/financing obligations $261.2M, cash $24.6M.
- This is a routine monthly NAV disclosure under Item 8.01 with no prior-period comparison or guidance provided.
item 8.01