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	$21.04	5.1%	0.4%	$1,629
2	Ares Industrial Real Estate Income Trust Inc. ⁽¹⁾	I-PR	$13.21	4.8%	0.4%	5,067
3	Ares Real Estate Income Trust Inc. ⁽¹⁾	I-PR	$8.15	5.1%	0.8%	3,391
4	Blackstone Real Estate Income Trust, Inc	I	$14.25	4.6%	0.5%	54,928
5	Blue Owl Digital Infrastructure Trust ⁽¹⁾	I	$10.18	4.4%	0.9%	1,863
6	Blue Owl Real Estate Net Lease Trust ⁽¹⁾	I	$10.64	7.0%	0.9%	8,820
7	Brookfield Real Estate Income Trust Inc.	I	$10.37	6.9%	0.5%	955
8	Cantor Fitzgerald Income Trust, Inc.	I	$20.22	5.0%	0.6%	361
9	Clarion Partners Real Estate Income Fund Inc.	I	$11.34	7.1%	0.9%	1,351
10	Cohen & Steers Income Opportunities REIT, Inc.	I	$11.48	4.5%	1.0%	257
11	Cottonwood Communities, Inc.	I	$11.34	6.0%	0.3%	1,031
12	EQT Exeter Real Estate Income Trust, Inc.	I	$11.11	4.7%	1.8%	305
13	Fortress Net Lease REIT ⁽¹⁾	I	$10.46	7.0%	0.9%	1,731
14	Hines Global Income Trust, Inc.	I	$9.80	6.4%	0.3%	3,024
15	Invesco Real Estate Income Trust Inc.	I	$26.26	6.3%	0.8%	640
16	IPC Alternative Real Estate Income Trust, Inc.	I	$23.51	5.3%	1.1%	142
17	JLL Income Property Trust, Inc.	M-I	$11.24	5.6%	1.5%	3,346
18	J.P. Morgan Real Estate Income Trust, Inc.	I	$10.65	4.8%	0.8%	969
19	KKR Real Estate Select Trust Inc.	I	$23.15	6.7%	0.4%	1,473
20	New Mountain Net Lease Trust ⁽¹⁾⁽³⁾	I	$20.31	7.9%	1.8%	650
21	North Haven Net REIT ⁽¹⁾⁽³⁾	I	$20.68	6.7%	1.1%	1,097
22	Nuveen Global Cities REIT, Inc.	I	$11.23	5.6%	-0.1%	2,268
23	PGIM Private Real Estate Fund, Inc.	I	$30.30	4.5%	0.4%	295
24	RREEF Property Trust, Inc. ⁽³⁾	M-I	$13.12	6.9%	1.0%	203
25	Sculptor Diversified Real Estate Income Trust, Inc. ⁽¹⁾	A	$11.11	7.2%	0.4%	609
26	Starwood Real Estate Income Trust, Inc.	I	$19.65	6.3%	0.0%	8,057
27	Stratcap Digital Infrastructure REIT, Inc.	I	$9.79	5.5%	-0.8%	114

#	Equity Lifecycle REITs
28	ExchangeRight Income Fund ⁽¹⁾	I	$27.58	6.3%	n/a	$802
29	Sealy Industrial Partners IV, LP ⁽¹⁾⁽³⁾	I	$90.25	4.5%	n/a	353
30	Sterling Real Estate Trust ⁽¹⁾⁽³⁾	Common	$25.50	5.0%	n/a	815

	Equity REITs Average / Total:			5.8%		$106,545
#	Mortgage NAV REITs
31	BlackRock Monticello Debt Real Estate Investment Trust ⁽¹⁾	F-I	$25.28	9.1%	1.5%	$178
32	CNL Strategic Residential Credit, Inc. ⁽¹⁾	FA	$24.76	8.1%	1.2%	$25
33	Fortress Credit Realty Income Trust ⁽¹⁾	I	$20.08	7.3%	0.6%	1,321
34	Franklin BSP Real Estate Debt, Inc. ⁽¹⁾⁽³⁾	I	$24.90	9.2%	0.6%	179
35	FS Credit Real Estate Income Trust, Inc.	I	$23.88	7.4%	0.6%	2,979
36	Goldman Sachs Real Estate Finance Trust Inc ⁽¹⁾⁽²⁾	I	$25.04	8.0%	n/a	419
37	Invesco Commercial Real Estate Finance Trust, Inc. ⁽¹⁾	I	$24.94	7.7%	0.6%	1,210
38	Principal Credit Real Estate Income Trust ⁽¹⁾⁽³⁾	I	$20.26	9.2%	0.6%	110
39	Rithm Perpetual Life Residential Trust ⁽¹⁾	J	$20.15	10.1%	0.8%	111
40	Starwood Credit Real Estate Income Trust ⁽¹⁾⁽³⁾	I	$20.10	9.3%	0.8%	311

	Mortgage REITs Average / Total:			8.5%		$6,843
	Equity and Mortgage REITs Average / Total			6.5%		$113,389

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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