09/16/2024 | Press release | Distributed by Public on 09/16/2024 12:25
NAV per Share | ||
Class E
|
$ | 11.0677 |
Class F | $ | 10.9569 |
Class FF | $ | 10.8327 |
Class AA | $ | 10.8367 |
Class A | $ | 10.6511 |
Components of NAV
|
||
Investments in real estate, net (including goodwill)
|
$ | 558,000 |
Investment in an unconsolidated joint venture | 1,845 | |
Cash and cash equivalents
|
28,925 | |
Restricted cash
|
8,110 | |
Receivables
|
767 | |
Other assets
|
2,774 | |
Mortgages, credit facility and financing obligations, net
|
(260,483) | |
Accounts payable and other liabilities
|
(9,812) | |
Management fee payable | (230) | |
Due to related parties | (882) | |
Accrued performance participation allocation | (1,086) | |
Noncontrolling interest in the consolidated subsidiaries | (63,135) | |
Net Asset Value
|
$ | 264,793 |
Number of outstanding shares/units
|
24,251,654 |
NAV per share
|
Class E Shares | Class F Shares | Class FF Shares | Class AA Shares | Class A Shares |
Operating Partnership Units(1)
|
Total | |||||||
NAV
|
$ | 2,416 | $ | 175,964 | $ | 67,525 | $ | 16,936 | $ | 290 | $ | 1,662 | $ | 264,793 |
Number of outstanding shares/units
|
218,321 | 16,059,609 | 6,233,468 | 1,562,856 | 27,202 | 150,198 | 24,251,654 | |||||||
NAV Per Share/Unit
|
$ | 11.0677 | $ | 10.9569 | $ | 10.8327 | $ | 10.8367 | $ | 10.6511 | $ | 11.0677 | $ | 10.9186 |