Stanger Non-Traded REIT Pricing | Stanger Investment Banking

News & Insights REIT Pricing Table BDC Pricing Table

		Share	Per Share		Total Return	Total NAV
		Class	NAV $	Dist. Rate	1 Mo	($mm)
#	Equity NAV REITs
1	Apollo Realty Income Solutions, Inc.	I	$21.06	5.1%	0.4%	$1,723
2	Ares Industrial Real Estate Income Trust Inc. ⁽¹⁾	I-PR	$13.31	4.7%	0.5%	5,104
3	Ares Real Estate Income Trust Inc. ⁽¹⁾	I-PR	$8.22	5.0%	0.8%	3,889
4	Blackstone Real Estate Income Trust, Inc.	I	$14.53	4.6%	1.1%	56,568
5	Blue Owl Digital Infrastructure Trust ⁽¹⁾	I	$10.41	4.8%	1.3%	2,012
6	Blue Owl Real Estate Net Lease Trust ⁽¹⁾	I	$10.70	7.0%	0.6%	9,399
7	Brookfield Real Estate Income Trust Inc.	I	$10.52	5.2%	2.0%	962
8	Cantor Fitzgerald Income Trust, Inc.	I	$20.37	5.0%	0.4%	436
9	Clarion Partners Real Estate Income Fund Inc.	I	$11.27	7.1%	0.5%	1,460
10	Cohen & Steers Income Opportunities REIT, Inc.	I	$12.12	4.3%	1.4%	340
11	Cottonwood Communities, Inc.	I	$11.31	6.0%	0.2%	1,094
12	EQT Exeter Real Estate Income Trust, Inc.	I	$11.21	4.6%	0.6%	318
13	Fidelity Core Real Estate Fund ⁽¹⁾⁽³⁾	Common	$11.55	4.7%	0.7%	419
14	Fortress Net Lease REIT ⁽¹⁾	I	$10.58	7.1%	1.0%	2,027
15	Hines Global Income Trust, Inc.	I	$9.78	6.4%	0.2%	3,083
16	Invesco Real Estate Income Trust Inc.	I	$26.27	6.4%	0.5%	647
17	IPC Alternative Real Estate Income Trust, Inc.	I	$23.41	5.3%	0.0%	142
18	JLL Income Property Trust, Inc.	M-I	$11.27	5.6%	0.6%	3,339
19	J.P. Morgan Real Estate Income Trust, Inc.	I	$10.61	4.8%	0.4%	1,120
20	KKR Real Estate Select Trust Inc.	I	$22.88	5.6%	-1.2%	1,467
21	New Mountain Net Lease Trust ⁽¹⁾⁽³⁾	I	$20.81	7.7%	1.6%	744
22	North Haven Net REIT ⁽¹⁾	I	$20.79	6.7%	0.7%	1,488
23	Nuveen Global Cities REIT, Inc.	I	$11.22	5.6%	-0.1%	2,277
24	PGIM Real Estate Fund, Inc.	I	$30.50	4.4%	0.7%	319
25	RREEF Property Trust, Inc. ⁽³⁾	M-I	$13.14	6.8%	0.8%	212
26	Sculptor Diversified Real Estate Income Trust, Inc. ⁽¹⁾	A	$11.04	7.2%	0.8%	666
27	Starwood Real Estate Income Trust, Inc.	I	$19.52	4.7%	0.3%	7,988

#	Equity Lifecycle REITs
28	ExchangeRight Income Fund ⁽¹⁾	I	$27.63	6.3%	n/a	$906
29	Sealy Industrial Partners IV, LP ⁽¹⁾⁽³⁾	I	$90.25	4.5%	n/a	367
30	Sterling Real Estate Trust ⁽¹⁾⁽³⁾	Common	$25.50	5.0%	n/a	818

	Equity REITs Average / Total:			5.6%		$111,331
#	Mortgage NAV REITs
31	BlackRock Monticello Debt Real Estate Investment Trust ⁽¹⁾	F-I	$25.35	9.1%	0.8%	$224
32	CNL Strategic Residential Credit, Inc. ⁽¹⁾⁽²⁾	FA	$25.03	8.0%	n/a	$27
33	Fortress Credit Realty Income Trust ⁽¹⁾	I	$20.02	7.4%	0.4%	1,385
34	Franklin BSP Real Estate Debt, Inc. ⁽¹⁾⁽²⁾	I	$24.82	9.2%	n/a	207
35	FS Credit Real Estate Income Trust, Inc.	I	$23.84	7.4%	0.5%	2,968
36	Goldman Sachs Real Estate Finance Trust Inc ⁽¹⁾⁽²⁾	I	$24.94	8.0%	n/a	508
37	Invesco Commercial Real Estate Finance Trust, Inc. ⁽¹⁾	I	$25.01	7.7%	0.8%	1,370
38	Principal Credit Real Estate Income Trust ⁽¹⁾⁽³⁾	I	$20.21	8.0%	0.6%	115
39	Rithm Perpetual Life Residential Trust ⁽¹⁾	J	$20.16	10.1%	0.9%	144
40	Starwood Credit Real Estate Income Trust ⁽¹⁾⁽³⁾	I	$19.99	7.8%	0.5%	360

	Mortgage REITs Average / Total:			8.3%		$7,309
	Equity and Mortgage REITs Average / Total			6.3%		$118,640

Totals may not sum due to rounding.
Footnotes:
⁽¹⁾ Private Placement.
⁽²⁾ All values shown are as of prior period.
⁽³⁾ Aggregate NAV is as of prior period.

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