{"url_path":"/sec/cik-0001914496/8-k/2026-07-15/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-07-15","source_url":"https://www.sec.gov/Archives/edgar/data/1914496/0001914496-26-000119-index.html","accession_number":"0001914496-26-000119","cik":"0001914496","ticker":null,"issuer_name":"Sculptor Diversified Real Estate Income Trust, Inc.","edgar_url":"https://www.sec.gov/Archives/edgar/data/1914496/0001914496-26-000119-index.html","primary_entity_key":"0001914496","primary_entity_name":"Sculptor Diversified Real Estate Income Trust, Inc."},"word_count":385,"has_tables":true,"body_markdown":"Item 8.01. Other Events.\n\nJune 30, 2026 Net Asset Value (“NAV”) per Share\n\nOn July 15, 2026, Sculptor Diversified Real Estate Income Trust, Inc. (referred to herein as “we,” “us” or “our”) released the NAV per share for each share class of our common stock as of June 30, 2026, which amounts are as follows:\n\nNAV per Share\n\nClass E\n$11.7001 \n\nClass F$11.3919 \n\nClass FF$11.2465 \n\nClass AA$11.1492 \n\nClass A$11.0378 \n\nClass I-S$10.9932 \n\nNAV Calculation\n\nWe calculate NAV per share in accordance with the valuation guidelines that have been approved by our board of directors. Our total NAV presented in the following tables includes the NAV of our Class E, Class F, Class FF, Class AA, Class A and Class I-S common shares, which were reduced by the noncontrolling interests in our consolidated subsidiaries.\n\nThe following table provides a breakdown of the major components of our NAV as of June 30, 2026 (amounts in thousands, except share/unit data):\n\nComponents of NAV\n\nInvestments in real estate, net (including goodwill)\n$803,000 \n\nInvestment in an unconsolidated joint venture62,897 \n\nInvestment in real estate debt167,225 \n\nCash and cash equivalents\n40,310 \n\nRestricted cash\n12,815 \n\nReceivables\n2,423 \n\nOther assets\n2,608 \n\nMortgages, credit facility and financing obligations, net\n(371,170)\n\nAccounts payable and other liabilities\n(21,108)\n\nManagement fee payable(416)\n\nAccrued performance participation allocation(6)\n\nDue to related parties, net(23)\n\nNoncontrolling interest in the consolidated subsidiaries(32,502)\n\nNet Asset Value\n$666,053 \n\nNumber of outstanding shares/units\n58,269,497 \n\nThe following table provides a breakdown of our total NAV and NAV per share/unit by class as of June 30, 2026 (amounts in thousands, except share/unit and per share/unit data):\n\nNAV per share\nClass E SharesClass F SharesClass FF SharesClass AA SharesClass A SharesClass I-S Shares\nOperating Partnership Units(1)\nTotal\n\nNAV\n$210,818 $266,356 $70,014 $101,988 $9,890 $684 $6,303 $666,053 \n\nNumber of outstanding shares/units\n18,018,436 23,381,165 6,225,383 9,147,588 896,015 62,182 538,728 58,269,497 \n\nNAV Per Share/Unit\n$11.7001 $11.3919 $11.2465 $11.1492 $11.0378 $10.9932 $11.7001 $11.4306 \n\n_____________________________________\n\n(1) Includes the partnership interests of Sculptor Diversified REIT Operating Partnership LP held by Sculptor Diversified REIT Special Limited Partner LP.\n\nSIGNATURES\n\nPursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.\n\nSculptor Diversified Real Estate Income Trust, Inc.\n\nBy:/s/ Anthony Boni\n\nName:Anthony Boni\n\nTitle:Chief Financial Officer\n\nDate:July 15, 2026"}