跳到正文
MarketHOT
English
摘要
SEC · EDGAR 财务披露·· 4 小时前AI 评分32

Sculptor Diversified Real Estate Income Trust, Inc. 公布 2026 年 9 月 30 日净值

Sculptor Diversified Real Estate Income Trust, Inc. (0001914496) (Filer)

AI 导读

Sculptor Diversified Real Estate Income Trust, Inc. 公布 2026 年 9 月 30 日各份额类别的净值,Class E 为 11.7443 美元。公司披露总资产净值为 696,024 千美元,包含房地产投资、未合并合资企业及现金等。

正文

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 15, 2026

Sculptor Diversified Real Estate Income Trust, Inc. 

(Exact Name of Registrant as Specified in its Charter)

 Maryland

000-5656688-0870670

(State or Other Jurisdiction

of Incorporation)

(Commission

File Number)

(IRS. Employer

Identification No.)

9 West 57th Street, 40th Floor

New York, NY 10019

(Address of principal executive offices) (Zip Code)

Registrant’s telephone number, including area code: (212) 790-0000

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐    Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐    Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐    Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐    Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act: None

Title of each class

Trading

Symbol(s)

Name of each exchange on which registered

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☒


Item 8.01. Other Events.

September 30, 2026 Net Asset Value (“NAV”) per Share

On October 15, 2026, Sculptor Diversified Real Estate Income Trust, Inc. (referred to herein as “we,” “us” or “our”) released the NAV per share for each share class of our common stock as of September 30, 2026, which amounts are as follows:

NAV per Share

Class E

$11.7443 
Class F$11.4159 
Class FF$11.2669 
Class AA$11.1555 
Class A$11.0471 
Class I-S$11.0166 

NAV Calculation

We calculate NAV per share in accordance with the valuation guidelines that have been approved by our board of directors. Our total NAV presented in the following tables includes the NAV of our Class E, Class F, Class FF, Class AA, Class A and Class I-S common shares, which were reduced by the noncontrolling interests in our consolidated subsidiaries.

The following table provides a breakdown of the major components of our NAV as of September 30, 2026 (amounts in thousands, except share/unit data):

Components of NAV

Investments in real estate, net (including goodwill)

$795,300 
Investments in unconsolidated joint ventures61,260 
Investment in real estate debt200,229 

Cash and cash equivalents

47,842 

Restricted cash

57,967 

Receivables

2,209 

Other assets

3,445 

Mortgages, credit facility and financing obligations, net

(369,291)

Accounts payable and other liabilities

(72,331)
Management fee payable(448)
Accrued performance participation allocation(6)
Due to related parties, net(9)
Noncontrolling interest in the consolidated subsidiaries(30,143)

Net Asset Value

$696,024 

Number of outstanding shares/units

60,809,681 

The following table provides a breakdown of our total NAV and NAV per share/unit by class as of September 30, 2026 (amounts in thousands, except share/unit and per share/unit data):

NAV per share

Class E SharesClass F SharesClass FF SharesClass AA SharesClass A SharesClass I-S Shares

Operating Partnership Units(1)

Total

NAV

$212,349 $269,565 $70,932 $122,245 $9,689 $4,809 $6,435 $696,024 

Number of outstanding shares/units

18,081,068 23,613,245 6,295,599 10,958,236 877,046 436,504 547,983 60,809,681 

NAV Per Share/Unit

$11.7443 $11.4159 $11.2669 $11.1555 $11.0471 $11.0166 $11.7443 $11.4459 

_____________________________________

(1) Includes the partnership interests of Sculptor Diversified REIT Operating Partnership LP held by Sculptor Diversified REIT Special Limited Partner LP.


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Sculptor Diversified Real Estate Income Trust, Inc.
By:/s/ Anthony Boni
Name:Anthony Boni
Title:Chief Financial Officer
Date:October 15, 2026

来源:SEC EDGAR · 本站存档