other_material
confidence high
sentiment neutral
materiality 0.30
Sculptor Diversified REIT reports June 30, 2025 NAV per share ranging from $10.38 to $10.82
Sculptor Diversified Real Estate Income Trust, Inc.
- Class E NAV per share: $10.8159; Total NAV $386.4M across 36.3M shares/units.
- Class F: $10.6769; Class FF: $10.5157; Class AA: $10.5446; Class A: $10.4246; Class I-S: $10.3824.
- Total NAV decreased by noncontrolling interests of $27.9M; net investments in real estate $596.4M.
- Mortgages and financing obligations net $268.9M; cash and equivalents $23.8M.
item 8.01