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	$21.17	5.1%	0.8%	$1,840
2	Ares Industrial Real Estate Income Trust Inc. ⁽¹⁾	I-PR	$13.40	4.9%	0.6%	5,102
3	Ares Real Estate Income Trust Inc. ⁽¹⁾	I-PR	$8.28	5.2%	0.5%	3,953
4	Blackstone Real Estate Income Trust, Inc.	I	$14.65	4.5%	0.1%	57,742
5	Blue Owl Digital Infrastructure Trust ⁽¹⁾	I	$10.60	4.7%	1.3%	2,234
6	Blue Owl Real Estate Net Lease Trust ⁽¹⁾	I	$10.77	7.0%	0.6%	10,061
7	Brookfield Real Estate Income Trust Inc.	I	$10.58	5.2%	0.7%	1,044
8	Cantor Fitzgerald Income Trust, Inc.	I	$21.02	4.8%	1.6%	463
9	Clarion Partners Real Estate Income Fund Inc.	I	$11.31	7.1%	0.5%	1,600
10	Cohen & Steers Income Opportunities REIT, Inc.	I	$12.24	4.3%	0.4%	392
11	Core University Living Real Estate Income Trust ⁽¹⁾	A	$10.17	n/a	1.0%	134
12	Cottonwood Communities, Inc.	I	$11.33	6.0%	0.5%	1,102
13	EQT Exeter Real Estate Income Trust, Inc.	I	$11.35	4.6%	1.1%	333
14	Fidelity Core Real Estate Fund ⁽¹⁾⁽³⁾	I	$11.60	4.5%	0.6%	416
15	Fortress Net Lease REIT ⁽¹⁾	I	$10.75	7.1%	1.3%	2,381
16	Hines Global Income Trust, Inc.	I	$9.82	6.4%	0.4%	3,358
17	Invesco Real Estate Income Trust Inc.	I	$26.26	6.4%	0.3%	669
18	IPC Alternative Real Estate Income Trust, Inc.	I	$23.71	5.3%	2.0%	143
19	JLL Income Property Trust, Inc.	M-I	$11.28	5.6%	0.6%	3,378
20	J.P. Morgan Real Estate Income Trust, Inc.	I	$10.61	5.0%	0.4%	1,147
21	KKR Real Estate Select Trust Inc.	I	$22.86	5.4%	1.6%	1,411
22	New Mountain Net Lease Trust ⁽¹⁾⁽³⁾	I	$20.99	7.6%	0.6%	815
23	North Haven Net REIT ⁽¹⁾	I	$20.92	6.7%	0.6%	1,717
24	Nuveen Global Cities REIT, Inc.	I	$11.20	5.5%	0.2%	2,287
25	PGIM Real Estate Fund, Inc.	I	$30.52	4.4%	0.3%	367
26	Sculptor Diversified Real Estate Income Trust, Inc. ⁽¹⁾	A	$11.05	7.2%	1.2%	696
27	Starwood Real Estate Income Trust, Inc.	I	$19.16	4.8%	-0.2%	7,867

#	Equity Lifecycle REITs
28	ExchangeRight Income Fund ⁽¹⁾	I	$27.72	6.3%	n/a	$994
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%		$114,838
#	Mortgage NAV REITs
31	BlackRock Monticello Debt Real Estate Investment Trust ⁽¹⁾	F-I	$25.17	9.2%	0.7%	$309
32	CNL Strategic Residential Credit, Inc. ⁽¹⁾⁽²⁾	FA	$24.26	8.2%	n/a	$33
33	Fortress Credit Realty Income Trust ⁽¹⁾	I	$20.00	7.4%	0.5%	1,489
34	Franklin BSP Real Estate Debt, Inc. ⁽¹⁾⁽²⁾	G	$24.77	9.2%	n/a	252
35	FS Credit Real Estate Income Trust, Inc.	I	$23.52	7.5%	-0.4%	3,006
36	Goldman Sachs Real Estate Finance Trust Inc ⁽¹⁾⁽²⁾	I	$24.98	8.0%	n/a	582
37	Invesco Commercial Real Estate Finance Trust, Inc. ⁽¹⁾	I	$24.94	7.7%	0.5%	1,472
38	Principal Credit Real Estate Income Trust ⁽¹⁾⁽³⁾	I	$20.15	9.1%	0.8%	117
39	Rithm Perpetual Life Residential Trust ⁽¹⁾	J	$20.15	10.1%	0.9%	165
40	Starwood Credit Real Estate Income Trust ⁽¹⁾⁽³⁾	I	$20.01	7.8%	0.6%	379

	Mortgage REITs Average / Total:			8.4%		$7,805
	Equity and Mortgage REITs Average / Total			6.3%		$122,643

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 - September 2026 (Preliminary)

You might also like

News & Insights

Stanger Non-Traded REIT Pricing Table - September 2026 (Preliminary)

You might also like

See what others miss