Sculptor Diversified REIT reports Aug 31 NAV per share range $10.64-$11.18

Sculptor Diversified Real Estate Income Trust, Inc.

Total NAV of $413.3M across all share classes as of August 31, 2025.
NAV per share: Class E $11.1797, Class F $10.9919, Class FF $10.8231, Class AA $10.7968, Class A $10.6849, Class I-S $10.6438.
Number of outstanding shares/units: 37,784,987.
Components include real estate (net) $615.6M, mortgages/credit facility (net) ($270.3M), cash $33.4M, restricted cash $44.5M.

item 8.01

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