Volume XV No. 25 | Thursday, June 18, 2026
Weekly Highlights
BROOKFIELD REAL ESTATE INCOME TRUST INC. (NAV REIT)
6/15/2026 424B3
The Company launched an investor incentive program effective 7/1/26, under which new investors will receive bonus shares equal to 3% of their subscription amount, while stockholders who owned shares as of 6/15/26 and make additional investments will receive bonus shares equal to 4%, at no additional cost. The program will remain in effect until 10/1/26, or until the Company raises $250M under the program, whichever occurs first, and may be amended, extended, or terminated by the Adviser at any time. In addition, the Company announced a change to its distribution policy effective for stockholders of record as of 6/29/26, with monthly distributions now based on a target annualized distribution yield of 5.25% on Class I shares rather than a fixed dollar amount per share.
OAKTREE STRATEGIC CREDIT FUND (NAV BDC)
6/17/2026 SC TO-I/A Update
The Company reported Q2 2026 repurchase requests of 4.5% of shares outstanding, below its 5.0% quarterly tender offer, and will therefore satisfy 100% of requests. In Q1, the Company repurchased approximately 8.5% of shares outstanding, satisfying 100% of requests.
Current Reports
BDCs
APOLLO DEBT SOLUTIONS BDC
6/16/2026 EFFECT 424B3
Type: BDC - Notes exchange
Primary: $300.5M aggregate principal amount
The fund is offering to exchange all of its outstanding and unregistered 6.550% Notes due 2032 for an equal amount of its new Notes that have been registered.
BAIN CAPITAL PRIVATE CREDIT
6/18/2026 424B3
The Company amended several sections of its prospectus and updated its subscription agreement.
NAV REITs
APOLLO REALTY INCOME SOLUTIONS, INC.
6/17/2026 424B3
The Company reported its May 2026 NAV per share:
May April Class S: $21.1975 $21.1849 Class D: $21.2790 $21.2771 Class I: $21.0682 $21.0680 Class F-I: $21.0085 $21.0052 Class A-I: $21.6280 $21.6121 Class A-III: $21.5695 $21.5549 Class E: $21.7184 $21.7013 OP Class A-I: $21.6280 $21.6121 OP Class E: $21.7184 $21.7013
BLACKSTONE REAL ESTATE INCOME TRUST, INC.
6/15/2026 424B3
The Company reported its May 2026 NAV per share (table below) and amended the “Management - Directors and Executive Officers” section of its prospectus.
May April Class I: $14.4253 $14.3527 Class S: $14.4136 $14.3413 Class S-2: $14.4136 $14.3413 Class D: $14.0569 $13.9880 Class D-2: $14.0569 $13.9880 Class T: $14.1649 $14.0944 Class T-2: $14.1649 $14.0944 Class C: $16.8827 $16.7334 Class L: $14.4581 $14.3768 OP Units: $14.4253 $14.3527
6/17/2026 8-K
The Company disclosed the sale of unregistered Class C shares for an aggregate consideration of $9.6M.
BROOKFIELD REAL ESTATE INCOME TRUST INC.
6/15/2026 424B3
The Company reported its May 2026 NAV per share (table below). The Company also announced the completion of its first data center investment, acquiring a 125,000-square-foot, 6.5-megawatt powered-shell facility in Sunnyvale, California, for approximately $90M. Additionally, the Company acquired an interest in a large manufactured housing portfolio across several U.S. markets through an initial equity investment of approximately $87M.
May April Class S: $10.2500 $10.2725 Class I: $10.3650 $10.3874 Class D: $10.4622 $10.4838 Class T: $10.4629 $10.4798 Class C: $10.0420 $10.0657 Class E: $10.3564 $10.3787 Class I OP: $10.3650 $10.3874 Class E OP: $10.3564 $10.3787
CANTOR FITZGERALD INCOME TRUST, INC.
6/16/2026 424B3
The Company reported its May 2026 NAV per share (table below) and announced it satisfied 49.1% of May 2026 repurchase requests (43.1% in April).
May April Class AX: $20.37 $20.34 Class IX: $20.37 $20.34 Class I: $20.37 $20.34 Class TX: $20.35 $20.32 Class T: $20.35 $20.32 Class D: $20.36 $20.33 Class S: $20.35 $20.32 Class I OP Units: $20.37 $20.34 Class T OP Units: $20.36 $20.33
COHEN & STEERS INCOME OPPORTUNITIES REIT, INC.
6/16/2026 424B3
The Company amended the “Plan of Distribution” section of its prospectus and updated its subscription agreement.
COTTONWOOD COMMUNITIES, INC.
6/16/2026 424B3
The Company reported its May 2026 NAV per share:
May April All Classes: $11.3465 $11.3409
The Company declared June 2026 distributions, payable in July 2026:
June May Gross Dist: $0.05666667 $0.0566666 Record Date: 6/30/26
EQT EXETER REAL ESTATE INCOME TRUST, INC.
6/15/2026 424B3
The Company reported its May 2026 NAV per share:
May April Class I: $11.19 $11.13 Class A-I: $11.09 $11.03 Class A-II: $11.02 $10.96 Class E: $12.05 $11.95 Class T: $11.17 $11.10
FS CREDIT REAL ESTATE INCOME TRUST, INC.
6/15/2026 424B3
The Company reported its May 2026 NAV per share (table below) and updated its subscription agreement.
May April Class S: $24.7792 $24.7933 Class T: $24.5203 $24.5339 Class D: $24.5742 $24.5878 Class M: $24.6433 $24.6571 Class I: $23.8603 $23.8737 Class F: $25.1510 $25.1575 Class Y: $23.8463 $23.8585
HINES GLOBAL INCOME TRUST, INC.
6/15/2026 8-K 424B3
The Company reported its May 2026 NAV per share:
May April All Classes: $9.81 $9.83
The Company declared June 2026 distributions, payable on 7/1/26:
June May Gross Dist: $0.052 $0.052 Record Date: 6/30/26
INVESCO REAL ESTATE INCOME TRUST INC.
6/15/2026 8-K 424B3
The Company reported its May 2026 NAV per share:
May April Class T: $26.0937 $26.0402 Class S: $26.1167 $26.1120 Class D: $26.1138 $26.0604 Class I: $26.2640 $26.2095 Class E: $28.3329 $28.2395 Class N: $27.7587 $27.7043 Class S-PR: $26.9704 $26.9578 Class K-PR: $26.9608 $26.9574
IPC ALTERNATIVE REAL ESTATE INCOME TRUST, INC.
6/15/2026 424B3
The Company reported its May 2026 NAV per share:
May April Class T: $23.5858 $23.6066 Class D: $23.5490 $23.5677 Class I: $23.5248 $23.5451 Class A: $23.7920 $23.7991 Class X-1: $23.5076 $23.5215
JLL INCOME PROPERTY TRUST, INC.
6/15/2026 8-K
The Company held its annual meeting where shareholders elected nine directors to the Board, approved charter amendments, and ratified the appointment of KPMG LLP as the Company’s independent registered public accounting firm for the year ending 12/31/26.
NUVEEN GLOBAL CITIES REIT, INC.
6/15/2026 424B3
The Company reported its May 2026 NAV per share:
May April Class T: $11.29 $11.31 Class S: $11.15 $11.17 Class D: $11.32 $11.33 Class I: $11.28 $11.29 Class N: $11.74 $11.76
RREEF PROPERTY TRUST, INC.
6/16/2026 424B3
The Company reported its June 2026 redemption price per share:
June May Class A: $13.09 $13.10 Class I: $13.18 $13.19 Class T: $13.22 $13.25 Class D: $13.20 $13.22 Class M-I: $13.06 $13.08 Class T2: $13.00 $13.02 Class N: $13.09 $13.10
STARWOOD REAL ESTATE INCOME TRUST, INC.
6/15/2026 424B3
The Company reported its May 2026 NAV per share (table below), appointed John Gonnella as a member of the Advisor’s Investment Committee, and updated its subscription agreement.
May April Class S: $19.72 $19.77 Class T: $19.72 $19.77 Class D: $19.30 $19.35 Class I: $19.54 $19.59 OP Units: $19.54 $19.59
Private Placement REITs
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC.
6/15/2026 8-K
The Company reported its May 2026 NAV per share:
May April All Classes: $13.2898 $13.2483
The Company declared May 2026 distributions:
May April Gross Dist: $0.05250 $0.05250 Record Date: 5/29/26
ARES REAL ESTATE INCOME TRUST INC.
6/15/2026 8-K
The Company reported its May 2026 NAV per share:
May April All Classes: $8.1908 $8.1640
The Company declared May 2026 distributions:
May April Gross Dist: $0.03450 $0.03450 Record Date: 5/29/26
EXCHANGERIGHT INCOME FUND
6/16/2026 8-K
The Company disclosed the sale of unregistered Class ER-A shares for gross proceeds of approximately $2.3M.
FRANKLIN BSP REAL ESTATE DEBT, INC.
6/15/2026 8-K 8-K
The Company declared May 2026 distributions, paid on 6/12/26 (table below) and amended its uncommitted master repurchase agreement with JPMorgan Chase Bank, National Association to amend certain defined terms, including replacing the current guarantor with the Company and adding additional events that would be deemed a change of control under the agreement.
May April Gross Dist: $0.1900 $0.1900 Record Date: 5/29/26
INVESCO COMMERCIAL REAL ESTATE FINANCE TRUST, INC.
6/15/2026 8-K
The Company reported its May 2026 NAV per share:
May April Class S-1: $25.0074 $24.9801 Class I: $24.9699 $24.9430 Class S: $24.8956 $24.8692 Class E: $25.9443 $25.8768 Class D: $24.8719 $24.8455 Class F: $26.0649 $25.9972 Class D-1: $24.9060 $24.8794
NORTH HAVEN NET REIT
6/17/2026 8-K
The Company disclosed the sale of unregistered Class I and F-I common shares for aggregate consideration of approximately $2.9M.
RITHM PERPETUAL LIFE RESIDENTIAL TRUST
6/12/2026 8-K
The Company reported its May 2026 NAV per share:
May April Class J: $20.1602 $20.1562 Class E: $20.2647 $20.2389
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST, INC.
6/15/2026 8-K
The Company reported its May 2026 NAV per share:
May April Class E: $11.6700 $11.7825 Class F: $11.3671 $11.4619 Class FF: $11.2229 $11.3174 Class AA: $11.1248 $11.2214 Class A: $11.0183 $11.1127 Class I-S: $10.9736 $11.0683 OP Units: $11.6700 $11.7825
Closed-End Funds
CAIS SPORTS, MEDIA & ENTERTAINMENT FUND (TENDER OFFER FUND)
6/15/2026 424B3
The Company amended several sections of its prospectus with regards to its investment strategy.
STONE RIDGE TRUST V (INTERVAL FUND)
6/12/2026 424B3
The Company reported that on 4/17/26, the Board approved a 1-for-2 reverse share split, scheduled to occur after the market close on 7/9/26, with shares being offered on a split-adjusted basis beginning on 7/10/26.
T. ROWE PRICE GOLDMAN SACHS ALL EQUITY ACCESS FUND (INTERVAL FUND)
6/16/2026 N-2
Type: Interval Fund
Primary: Unlimited - Class A, D, and I Shares
The Company filed its initial prospectus. The fund intends to invest in equity securities and equity-related investments, or underlying funds that invest predominantly in equity.
Other Alts
5C LENDING PARTNERS CORP. (PRIVATE PLACEMENT BDC)
6/17/2026 8-K
The Company held its annual meeting where shareholders elected Robert Gheewalla and Michael Koester to the Board as Class II directors, ratified the appointment of Deloitte & Touche LLP as the Company’s independent registered public accounting firm for the fiscal year ending 12/31/26, and approved an amendment to the Company’s charter to reduce the stockholder vote required to effect a liquidation proposal under the conditions specified in the charter.
ARES CORE INFRASTRUCTURE FUND (PRIVATE PLACEMENT BDC)
6/15/2026 8-K
Subsidiaries of the Company entered into a credit agreement providing a $910M senior secured first lien term loan B credit facility.
CREATIVE MEDIA & COMMUNITY TRUST CORP (NON-TRADED PREFERRED)
6/17/2026 8-K
The Company issued approximately 99,599 shares of common stock in respect of redemptions of its Series A1 Preferred in lieu of cash payment.
KAYNE DL 2021, INC. (PRIVATE PLACEMENT BDC)
6/16/2026 8-K
The Company held its annual meeting where shareholders elected two individuals as directors and ratified the selection of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for the fiscal year ending 12/31/26.
MONROE CAPITAL INCOME PLUS CORP (PRIVATE PLACEMENT BDC)
6/16/2026 8-K
The Company adjourned its annual meeting due to the lack of a quorum and will reconvene on 7/28/26.
MSD INVESTMENT CORP. (PRIVATE PLACEMENT BDC)
6/12/2026 8-K
The Company and U.S. Bank Trust Company entered into an additional supplemental indenture with regards to the Company’s $300M offer and sale of 6.375% notes due 2029.
REMORA CAPITAL CORP (PRIVATE PLACEMENT BDC)
6/12/2026 8-K
The Company reported that on 5/29/26, Frank Galea submitted a notice of his intention to retire from his position as Chief Compliance Officer, effective as of 6/12/26. In connection, on 6/12/26, the Board appointed Heather Birmingham as Chief Compliance Officer, effective 6/15/26.
STELLUS PRIVATE CREDIT BDC (PRIVATE PLACEMENT BDC)
6/17/2026 8-K
The Company held a special meeting where shareholders approved a new investment advisory agreement between the Company and its Advisor.
