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%	$1,747
2	Ares Industrial Real Estate Income Trust Inc. ⁽¹⁾	I-PR	$13.35	4.7%	0.7%	5,094
3	Ares Real Estate Income Trust Inc. ⁽¹⁾	I-PR	$8.26	5.0%	0.8%	3,910
4	Blackstone Real Estate Income Trust, Inc.	I	$14.65	4.5%	1.2%	57,430
5	Blue Owl Digital Infrastructure Trust ⁽¹⁾	I	$10.47	4.8%	0.9%	2,161
6	Blue Owl Real Estate Net Lease Trust ⁽¹⁾	I	$10.72	7.0%	0.8%	9,672
7	Brookfield Real Estate Income Trust Inc.	I	$10.53	5.2%	0.5%	1,010
8	Cantor Fitzgerald Income Trust, Inc.	I	$20.63	4.9%	1.7%	437
9	Clarion Partners Real Estate Income Fund Inc.	I	$11.26	7.1%	0.5%	1,460
10	Cohen & Steers Income Opportunities REIT, Inc.	I	$12.16	4.3%	0.7%	362
11	Cottonwood Communities, Inc.	I	$11.33	6.0%	0.6%	1,097
12	EQT Exeter Real Estate Income Trust, Inc.	I	$11.21	4.6%	0.4%	320
13	Fidelity Core Real Estate Fund ⁽¹⁾⁽³⁾	Common	$11.61	4.7%	0.5%	416
14	Fortress Net Lease REIT ⁽¹⁾	I	$10.62	7.1%	0.9%	2,110
15	Hines Global Income Trust, Inc.	I	$9.83	6.4%	1.0%	3,334
16	Invesco Real Estate Income Trust Inc.	I	$26.31	6.2%	0.7%	661
17	IPC Alternative Real Estate Income Trust, Inc.	I	$23.46	5.3%	0.7%	141
18	JLL Income Property Trust, Inc.	M-I	$11.27	5.6%	0.5%	3,414
19	J.P. Morgan Real Estate Income Trust, Inc.	I	$10.61	4.8%	0.4%	1,134
20	KKR Real Estate Select Trust Inc.	I	$22.74	5.5%	-0.1%	1,401
21	New Mountain Net Lease Trust ⁽¹⁾⁽³⁾	I	$20.88	7.7%	1.0%	815
22	North Haven Net REIT ⁽¹⁾	I	$20.83	6.7%	0.7%	1,569
23	Nuveen Global Cities REIT, Inc.	I	$11.23	5.6%	0.6%	2,293
24	PGIM Real Estate Fund, Inc.	I	$30.56	4.4%	0.6%	324
25	RREEF Property Trust, Inc. ⁽³⁾	M-I	$13.12	6.9%	0.4%	206
26	Sculptor Diversified Real Estate Income Trust, Inc. ⁽¹⁾	A	$11.11	7.2%	1.2%	680
27	Starwood Real Estate Income Trust, Inc.	I	$19.41	4.8%	-0.2%	7,956

#	Equity Lifecycle REITs
28	ExchangeRight Income Fund ⁽¹⁾⁽³⁾	I	$27.63	6.3%	n/a	$906
29	Sealy Industrial Partners IV, LP ⁽¹⁾⁽³⁾	I	$90.25	4.5%	n/a	371
30	Sterling Real Estate Trust ⁽¹⁾⁽³⁾	Common	$25.50	5.0%	n/a	820

	Equity REITs Average / Total:			5.6%		$113,254
#	Mortgage NAV REITs
31	BlackRock Monticello Debt Real Estate Investment Trust ⁽¹⁾	F-I	$25.16	9.2%	0.0%	$246
32	CNL Strategic Residential Credit, Inc. ⁽¹⁾	FA	$24.51	8.2%	-1.3%	$31
33	Fortress Credit Realty Income Trust ⁽¹⁾	I	$20.04	7.1%	0.7%	1,403
34	Franklin BSP Real Estate Debt, Inc. ⁽¹⁾⁽³⁾	G	$24.81	9.2%	0.6%	252
35	FS Credit Real Estate Income Trust, Inc.	I	$23.79	7.5%	0.4%	3,002
36	Goldman Sachs Real Estate Finance Trust Inc ⁽¹⁾⁽³⁾	I	$24.96	8.0%	0.6%	582
37	Invesco Commercial Real Estate Finance Trust, Inc. ⁽¹⁾	I	$24.98	7.7%	0.5%	1,403
38	Principal Credit Real Estate Income Trust ⁽¹⁾⁽³⁾	I	$20.17	8.0%	0.6%	117
39	Rithm Perpetual Life Residential Trust ⁽¹⁾	J	$20.16	10.1%	0.8%	152
40	Starwood Credit Real Estate Income Trust ⁽¹⁾⁽³⁾	I	$19.98	7.8%	0.6%	379

	Mortgage REITs Average / Total:			8.3%		$7,567
	Equity and Mortgage REITs Average / Total			6.3%		$120,821

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.

News & Insights

Stanger Non-Traded REIT Pricing Table - July 2026

You might also like

News & Insights

Stanger Non-Traded REIT Pricing Table - July 2026

You might also like

See what others miss