Sculptor Diversified Real Estate Income Trust, Inc. was formed on February 11, 2022 as a Maryland corporation and has operated and elected to be treated as a real estate investment trust (“REIT”)… The Company was organized to invest primarily in stabilized, income-generating commercial real estate across a variety of both traditional and non-traditional sectors in the U.S. and Europe, and to a lesser extent, invest in real estate related securities. These assets may include multifamily, industrial, net lease, retail and office assets, as well as others, including, without limitation, healthcare, student housing, single-family, senior living, lodging, data centers, manufactured housing, parking and self-storage properties.
News and Notices
Sculptor Capital Management
Jan 03, 2023
Non-Traded REIT
'34 Act
Monthly
USD
December 31
News and Notices
Portfolio Holdings
Portfolio Composition
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Returns
Fees
Ownership
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Jun 07, 2024
15:29
Distribution, Subscription
Sculptor Diversified Real Estate Income Trust issued 725,357 shares for $8.1 million on July 1, 2026 and declared June distributions of $0.0665 gross per share. Distributions are payable to June 30, 2026 stockholders in cash or reinvested shares.
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Aug 25, 2024
17:04
Fee
Sculptor Diversified Real Estate Income Trust renewed its advisory agreement with Sculptor Advisors on substantially the same terms through June 21, 2027. Sculptor Advisors continues providing investment advisory services, with annual management fees of 0.50%-1.25% by share class payable monthly.
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Apr 15, 2025
15:56
Performance
Sculptor Diversified Real Estate Income Trust reported May 31, 2026 net asset value of $658.3 million, or $11.4062 per outstanding share and unit, with class per-share values ranging from $10.9736 to $11.6700.
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May 04, 2025
15:49
Distribution, Subscription
Sculptor Diversified Real Estate Income Trust issued 383,656 shares for $4.4 million on June 1, 2026 and 147,709 distribution reinvestment shares for $1.7 million on May 12, 2026. May distributions are payable on or about June 12, 2026.
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Aug 26, 2023
16:36
Personnel
Sculptor Diversified Real Estate Income Trust appointed Anthony Boni as Chief Financial Officer, Treasurer and Director, and Christine Yap as Chief Accounting Officer, effective May 15, 2026. Prior votes for the replaced Director nominee apply to Anthony Boni unless changed.
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Mar 15, 2024
17:05
Compliance, Personnel
Sculptor Diversified Real Estate Income Trust appointed Anthony Boni as Chief Financial Officer, Treasurer and Director and Christine Yap as Chief Accounting Officer on May 15, 2026, following two resignations. Both appointees received indemnification agreements for service-related claims.
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Jun 07, 2024
16:34
Debt Issuance
Sculptor Diversified Real Estate Income Trust committed $87 million for a 33% interest in the $835 million JW Marriott Marco Island Beach Resort acquisition. The acquisition used a $690 million interest-only mortgage loan, and the trust provided related guaranty obligations.
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Sep 06, 2025
16:27
Ownership
Sculptor Diversified Real Estate Income Trust corrected materials to show 53.4 million shares outstanding, 5% stockholders at 28%, 14% and 26%, and $3.7 million of 2025 reimbursable operating expenses. Stockholders have updated information before the June 25, 2026 annual meeting.
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Jun 06, 2023
16:25
Distribution, Subscription
Sculptor Diversified Real Estate Income Trust issued 3.8 million shares for $44.8 million on May 1, 2026 and declared April distributions of $0.0670 gross per share on April 30, 2026. Distributions are payable around May 12, 2026 in cash or reinvested shares.
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Sculptor Diversified Real Estate Income Trust
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