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	$21.07	5.1%	0.4%	$1,695
2	Ares Industrial Real Estate Income Trust Inc. ⁽¹⁾	I-PR	$13.29	4.7%	0.7%	5,091
3	Ares Real Estate Income Trust Inc. ⁽¹⁾	I-PR	$8.19	5.1%	0.8%	3,455
4	Blackstone Real Estate Income Trust, Inc.	I	$14.43	4.6%	0.9%	56,074
5	Blue Owl Digital Infrastructure Trust ⁽¹⁾⁽²⁾	I	$10.30	4.9%	n/a	1,922
6	Blue Owl Real Estate Net Lease Trust ⁽¹⁾⁽²⁾	I	$10.66	7.0%	n/a	9,082
7	Brookfield Real Estate Income Trust Inc.	I	$10.37	6.9%	0.4%	956
8	Cantor Fitzgerald Income Trust, Inc.	I	$20.37	5.0%	0.6%	355
9	Clarion Partners Real Estate Income Fund Inc.	I	$11.28	7.1%	0.2%	1,400
10	Cohen & Steers Income Opportunities REIT, Inc.	I	$11.99	4.4%	2.1%	292
11	Cottonwood Communities, Inc.	I	$11.35	6.0%	0.5%	1,040
12	EQT Exeter Real Estate Income Trust, Inc.	I	$11.19	4.6%	0.9%	315
13	Fortress Net Lease REIT ⁽¹⁾	I	$10.54	7.1%	1.2%	1,909
14	Hines Global Income Trust, Inc.	I	$9.81	6.4%	0.3%	3,072
15	Invesco Real Estate Income Trust Inc.	I	$26.26	6.3%	0.7%	643
16	IPC Alternative Real Estate Income Trust, Inc.	I	$23.52	5.3%	0.4%	142
17	JLL Income Property Trust, Inc.	M-I	$11.25	5.6%	0.4%	3,348
18	J.P. Morgan Real Estate Income Trust, Inc.	I	$10.61	4.8%	0.4%	1,111
19	KKR Real Estate Select Trust Inc.	I	$23.26	6.2%	0.5%	1,450
20	New Mountain Net Lease Trust ⁽¹⁾⁽³⁾	I	$20.62	7.8%	1.1%	744
21	North Haven Net REIT ⁽¹⁾	I	$20.76	6.7%	0.7%	1,416
22	Nuveen Global Cities REIT, Inc.	I	$11.28	5.5%	0.4%	2,295
23	PGIM Real Estate Fund, Inc.	I	$30.41	4.5%	0.5%	312
24	RREEF Property Trust, Inc. ⁽³⁾	M-I	$13.11	6.9%	0.6%	212
25	Sculptor Diversified Real Estate Income Trust, Inc. ⁽¹⁾	A	$11.02	7.3%	-0.3%	658
26	Starwood Real Estate Income Trust, Inc.	I	$19.54	4.7%	0.1%	7,986
27	Stratcap Digital Infrastructure REIT, Inc. ⁽³⁾	I	$9.79	n/a	n/a	114

#	Equity Lifecycle REITs
28	ExchangeRight Income Fund ⁽¹⁾⁽³⁾	I	$27.58	6.3%	n/a	$802
29	Sealy Industrial Partners IV, LP ⁽¹⁾⁽³⁾	I	$90.25	4.4%	n/a	367
30	Sterling Real Estate Trust ⁽¹⁾⁽³⁾	Common	$25.50	5.0%	n/a	818

	Equity REITs Average / Total:			5.7%		$109,077
#	Mortgage NAV REITs
31	BlackRock Monticello Debt Real Estate Investment Trust ⁽¹⁾	F-I	$25.33	9.1%	0.8%	$205
32	CNL Strategic Residential Credit, Inc. ⁽¹⁾⁽²⁾	FA	$24.92	8.0%	n/a	$26
33	Fortress Credit Realty Income Trust ⁽¹⁾	I	$20.06	7.3%	0.6%	1,365
34	Franklin BSP Real Estate Debt, Inc. ⁽¹⁾⁽²⁾	I	$24.86	9.2%	n/a	207
35	FS Credit Real Estate Income Trust, Inc.	I	$23.86	7.4%	0.6%	2,966
36	Goldman Sachs Real Estate Finance Trust Inc ⁽¹⁾⁽²⁾	I	$24.98	8.0%	n/a	508
37	Invesco Commercial Real Estate Finance Trust, Inc. ⁽¹⁾	I	$24.97	7.7%	0.8%	1,336
38	Principal Credit Real Estate Income Trust ⁽¹⁾⁽³⁾	I	$20.23	9.2%	0.6%	115
39	Rithm Perpetual Life Residential Trust ⁽¹⁾	J	$20.16	10.1%	0.9%	131
40	Starwood Credit Real Estate Income Trust ⁽¹⁾⁽³⁾	I	$20.01	9.4%	0.6%	360

	Mortgage REITs Average / Total:			8.5%		$7,218
	Equity and Mortgage REITs Average / Total			6.5%		$116,295

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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