Sculptor Diversified Real Estate Income Trust reports NAV per share as of July 31, 2025

Sculptor Diversified Real Estate Income Trust, Inc.

Class E NAV per share: $11.1619; Class F: $10.9835; Class FF: $10.8169; Class AA: $10.8232; Class A: $10.6823; Class I-S: $10.6441.
Total Net Asset Value of $406,046,000 as of July 31, 2025, with 37,124,322 shares/units outstanding.
Major NAV components: real estate investments $615M, real estate debt $60.95M, cash $31.845M, mortgages and debt net ($271.021M).
NAV per share for Operating Partnership Units was $11.1619, equal to Class E shares.

item 8.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.