Sculptor Diversified REIT declares May distribution of $0.0670/share across all classes

Sculptor Diversified Real Estate Income Trust, Inc.

Declared May 2026 gross distribution of $0.0670 per share for all classes; net of fees: $0.0622 for Class FF and AA, $0.0670 for others.
Record date May 31, 2026; payable June 12, 2026 in cash or reinvested.
Issued 383,656 shares ($4.36M) on June 1, 2026, including 17,392 Class E shares to pay accrued management fees.
Issued 147,709 shares ($1.68M) on May 12, 2026 under distribution reinvestment plan.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Sculptor Diversified Real Estate Income Trust, Inc. issued 17,392 of common stock to Sculptor Advisors LLC for $204,925.

Security: common stock
Shares: 17,392
Purchaser: Sculptor Advisors LLC
Consideration: $204,925

Exact text from the filing

issued the following shares based on the respective net asset value per share as of April 30, 2026. The following table details the shares issued and gross proceeds: Number of Shares Issued Gross Proceeds Class E Shares (1) 17,392 $ 204,925

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Sculptor Diversified Real Estate Income Trust, Inc. issued 147,709 of common stock for $1,682,472.

Security: common stock
Shares: 147,709
Consideration: $1,682,472

Exact text from the filing

$ 40,200 Class F Shares 87,831 1,006,644 Class FF Shares 23,154 262,047 Class AA Shares 31,767 356,462 Class A Shares 1,170 13,003 Class I-S Shares 372 4,116 Total 147,709 $ 1,682,472 _______________________________________ (1) Includes distributions of 114 Class E restricted shares at $1,342 in connection with the restricted stock held by our independent

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Source: SEC EDGAR

accession 0001914496-26-000102

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