(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 E | $ | 10.6612 | |||
Class F | $ | 10.7725 | |||
Class FF | $ | 10.6512 |
Components of NAV | ||||||||
Investments in real estate, net (including goodwill) | $ | 535,700 | ||||||
Cash and cash equivalents | 16,696 | |||||||
Restricted cash | 6,406 | |||||||
Receivables | 439 | |||||||
Other assets | 3,321 | |||||||
Mortgages, credit facility and financing obligations, net | (258,662) | |||||||
Accounts payable and other liabilities | (5,173) | |||||||
Distributions payable | (1,370) | |||||||
Management fee payable | (199) | |||||||
Due to a related party | (427) | |||||||
Accrued performance participation allocation | (1,566) | |||||||
Noncontrolling interest in the consolidated subsidiaries | (58,122) | |||||||
Noncontrolling interest in the Operating Partnership | (2) | |||||||
Net Asset Value | $ | 237,041 | ||||||
Number of outstanding shares/units | 22,071,854 |
NAV per share | Class E Shares | Class F Shares | Class FF Shares | Total | ||||||||||||||||||||||
NAV | $ | 739 | $ | 172,992 | $ | 63,310 | $ | 237,041 | ||||||||||||||||||
Number of outstanding shares/units | 69,325 | 16,058,619 | 5,943,910 | 22,071,854 | ||||||||||||||||||||||
NAV Per Share/Unit | $ | 10.6612 | $ | 10.7725 | $ | 10.6512 | $ | 10.7395 |
Sculptor Diversified Real Estate Income Trust, Inc. | |||||
By: | /s/ Dava Ritchea | ||||
Name: | Dava Ritchea | ||||
Title: | Chief Financial Officer | ||||
Date: |
Cover |
Jan. 19, 2024 |
---|---|
Cover [Abstract] | |
Document Type | 8-K |
Document Period End Date | Jan. 19, 2024 |
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 | true |
Amendment Flag | false |
Entity Central Index Key | 0001914496 |
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