(State or Other Jurisdiction of Incorporation) | (Commission File Number) | (IRS. Employer Identification No.) |
(Address of principal executive offices) (Zip Code) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||||||||
NAV per Share | |||||
Class F | $ | 10.7340 | |||
Class FF | $ | 10.5690 |
Components of NAV | ||||||||
Investments in real estate, net (including goodwill) | $ | 465,000 | ||||||
Cash and cash equivalents | 28,414 | |||||||
Restricted cash | 26,807 | |||||||
Receivables | 228 | |||||||
Other assets | 546 | |||||||
Mortgages and other loans payable, net | (214,455) | |||||||
Accounts payable and other liabilities | (25,969) | |||||||
Distributions payable | (1,145) | |||||||
Management fee payable | (553) | |||||||
Due to a related party | (1,153) | |||||||
Accrued performance participation allocation | (1,157) | |||||||
Noncontrolling interest in the consolidated subsidiary | (81,360) | |||||||
Noncontrolling interest in the Operating Partnership | (2) | |||||||
Net Asset Value | $ | 195,201 | ||||||
Number of outstanding shares/units | 18,234,782 |
NAV per share | Class F Shares | Class FF Shares | Total | |||||||||||||||||
NAV | $ | 161,228 | $ | 33,973 | $ | 195,201 | ||||||||||||||
Number of outstanding shares/units | 15,020,381 | 3,214,401 | 18,234,782 | |||||||||||||||||
NAV Per Share/Unit | $ | 10.7340 | $ | 10.5690 | $ | 10.7049 |
Sculptor Diversified Real Estate Income Trust, Inc. | |||||
By: | /s/ Dava Ritchea | ||||
Name: | Dava Ritchea | ||||
Title: | Chief Financial Officer | ||||
Date: | September 15, 2023 |
Cover |
Sep. 15, 2023 |
---|---|
Cover [Abstract] | |
Document Type | 8-K |
Document Period End Date | Sep. 15, 2023 |
Entity Registrant Name | Sculptor Diversified Real Estate Income Trust, Inc. |
Entity Incorporation, State or Country Code | MD |
Entity File Number | 000-56566 |
Entity Tax Identification Number | 88-0870670 |
Entity Address, Address Line One | 9 West 57th Street, |
Entity Address, Address Line Two | 40th Floor |
Entity Address, City or Town | New York, |
Entity Address, State or Province | NY |
Entity Address, Postal Zip Code | 10019 |
City Area Code | (212) |
Local Phone Number | 790-0000 |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
Entity Emerging Growth Company | true |
Entity Ex Transition Period | false |
Amendment Flag | false |
Entity Central Index Key | 0001914496 |
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