other material
confidence high
sentiment neutral
materiality 0.25
Sculptor Diversified REIT reports May 31, 2026 NAV per share $10.97-$11.67
Sculptor Diversified Real Estate Income Trust, Inc.
- NAV per share: Class E $11.6700, Class F $11.3671, Class FF $11.2229, Class AA $11.1248, Class A $11.0183, Class I-S $10.9736.
- Total NAV of $658.3M on 57.7M outstanding shares/units as of May 31, 2026.
- Real estate investments $801.2M, real estate debt $171.2M, cash $30.6M.
- Mortgages and financing obligations $371.5M, other liabilities $18.4M, noncontrolling interest $32.2M.