Sculptor Diversified Real Estate Income Trust Inc.
10/03/2025 | Press release | Distributed by Public on 10/03/2025 13:33
Private Placement, Regulation FD Disclosure (Form 8-K)
Item 3.02 Unregistered Sales of Equity Securities.
On October 1, 2025, Sculptor Diversified Real Estate Income Trust, Inc. (the "Company") issued the following shares based on the respective net asset value per share as of August 31, 2025.
The following table details the shares issued and gross proceeds:
| Number of Shares Issued | Gross Proceeds | |||||||||||||
|
Class E Shares(1)
|
552,450 | $ | 6,176,228 | |||||||||||
|
Class AA Shares(2)
|
678,905 | 7,377,575 | ||||||||||||
| Total | 1,231,355 | $ | 13,553,803 | |||||||||||
_______________________________________
(1) Includes 15,735 shares at $175,908 issued to Sculptor Advisors LLC as payment for accrued management fees.
(2) Includes sales load fees of $47,575 for Class AA Shares.
On September 12, 2025, the Company, pursuant to its distribution reinvestment plan, issued the following shares based on the respective net asset value per share as of July 31, 2025:
| Number of Shares Issued | Purchase Price | |||||||||||||
|
Class E Shares(1)
|
2,467 | $ | 27,542 | |||||||||||
| Class F Shares | 136 | 1,495 | ||||||||||||
| Class FF Shares | 22,625 | 244,732 | ||||||||||||
| Class AA Shares | 21,759 | 235,497 | ||||||||||||
| Class A Shares | 950 | 10,146 | ||||||||||||
| Class I-S Shares | 299 | 3,180 | ||||||||||||
| Total | 48,236 | $ | 522,592 | |||||||||||
_______________________________________
(1)Includes distributions of 109 Class E restricted shares at $1,221 in connection with the restricted stock held by our independent directors under our independent director compensation plan.
The offer, sale, and issuance of these shares were exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2), Regulation D and/or Regulation S thereunder.
Item 7.01. Regulation FD Disclosure.
September 2025 Distributions
On September 30, 2025, the Company declared distributions for each class of its common stock in the amounts per share set forth below:
| Gross Distribution | Distribution Fees | Net Distribution | ||||||||||||||||||
| Class E Shares | $ | 0.0638 | $ | - | $ | 0.0638 | ||||||||||||||
| Class F Shares | $ | 0.0638 | $ | - | $ | 0.0638 | ||||||||||||||
| Class FF Shares | $ | 0.0638 | $ | 0.0044 | $ | 0.0594 | ||||||||||||||
| Class A Shares | $ | 0.0638 | $ | - | $ | 0.0638 | ||||||||||||||
| Class AA Shares | $ | 0.0638 | $ | 0.0044 | $ | 0.0594 | ||||||||||||||
| Class I-S Shares | $ | 0.0638 | $ | - | $ | 0.0638 | ||||||||||||||
The net distributions for each class of common stock (which represents the gross distributions less distribution fees for the applicable class of common stock) are payable to stockholders of record immediately following the close of business on September 30, 2025 and will be paid on or about October 10, 2025. These distributions will be paid in cash or reinvested in shares of the Company's common stock for stockholders participating in the Company's distribution reinvestment plan.
Sculptor Diversified Real Estate Income Trust Inc. published this content on October 03, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT) on October 03, 2025 at 19:33 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]