Blue Owl Real Estate Net Lease Trust reports May 31 NAV of $10.70, repurchases $143.8M in shares

Blue Owl Real Estate Net Lease Trust

Sold 4.0M Class I shares for $43M in unregistered offering at May 31 NAV.
NAV per share as of May 31: Class S $10.6218, Class N $10.7109, Class D $10.4819, Class I $10.6982.
Repurchased ~13.5M shares for $143.8M (1.6% of NAV) across all classes on June 4.
Total NAV $9.30B across 872M shares/units; portfolio assets $12.89B with 3,905 properties.
Weighted avg lease term 19 yrs (base), 39 yrs fully extended; 100% of real estate debt fixed; BBB credit rating.

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.