Blue Owl Real Estate Net Lease Trust reports June 30, 2025 NAV per share and portfolio update

Blue Owl Real Estate Net Lease Trust

NAV per share: Class S $10.1807, Class N $10.2623, Class D $10.0566, Class I $10.2458.
Total NAV of $6.105B across 597.4M shares/units; portfolio value $10.254B with 3,684 properties.
Weighted average lease term 16 years; 93% of consolidated debt fixed; LTV 33.9% (consolidated), 38.2% (incl. JV).
Issued 1.41M Class I shares on July 1, 2025 for gross proceeds of ~$14.5M in unregistered sale.

item 3.02item 8.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 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.