April NAV per share range $10.1980–$10.5982; total NAV up 6.7% to $1.07B

Fortress Net Lease REIT

Total NAV increased to $1.073B from $1.005B at March 31, 2025 (6.7% increase).
NAV per share Class I: $10.2152 vs. $10.1931; Class F-S: $10.1980 vs. $10.1760.
NAV per share Class D-S: $10.3953 vs. $10.3631; Class E: $10.5982 vs. $10.4357.
Outstanding shares/units rose to 104,200 from 97,848 (6.5% increase).
Investments in real estate grew to $1.584B from $1.353B; revolving debt increased to $751M.

item 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.