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Latest observation · Prospectus supplement (Form 424B3) · filed 2026-06-15 · period 2026-05-31
424B3 monthly pricing supplement (transaction price = NAV/share per its own text)
“to disclose the calculation of our May 31, 2026 NAV per share ... Transaction Price (per share) Class I $ 14.4253 ”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-05-31 | 14.4253 | T2 | 424B3 2026-06-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297226000078/breitnavmay2026.htm | 424B3 monthly pricing…“to disclose the calculation of our May 31, 2026 NAV per share ... Transaction Price (per share) Class I $ 14.4253 ” |
| 2026-04-30 | 14.3527 | T2 | 424B3 2026-05-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297226000072/breitnavapril2026a.htm | 424B3 monthly pric…“to disclose the calculation of our April 30, 2026 NAV per share ... Transaction Price (per share) Class I $ 14.3527 ” |
| 2026-03-31 | 14.2535 | T2 | 424B3 2026-04-23 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297226000055/breitnavmarch2026a.htm | 424B3 monthly pric…“to disclose the calculation of our March 31, 2026 NAV per share ... Transaction Price (per share) Class I $ 14.2535 ” |
| 2026-02-28 | 14.2364 | T2 | 424B3 2026-03-16 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297226000039/breitnavfebruary2026a.htm | 424B3 monthly p…“to disclose the calculation of our February 28, 2026 NAV per share ... Transaction Price (per share) Class I $ 14.2364 ” |
| 2026-01-31 | 14.2081 | T2 | 424B3 2026-02-13 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297226000021/breitnavjanuary2026.htm | 424B3 monthly pri…“to disclose the calculation of our January 31, 2026 NAV per share ... Transaction Price (per share) Class I $ 14.2081 ” |
| 2025-12-31 | 14.1339 | T2 | 424B3 2026-01-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297226000006/breitnavdecember2025.htm | 424B3 monthly pr…“to disclose the calculation of our December 31, 2025 NAV per share ... Transaction Price (per share) Class I $ 14.1339 ” |
| 2025-11-30 | 14.0148 | T2 | 424B3 2025-12-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297225000199/breitnavnovember2025.htm | 424B3 monthly pr…“to disclose the calculation of our November 30, 2025 NAV per share ... Transaction Price (per share) Class I $ 14.0148 ” |
| 2025-10-31 | 13.9218 | T2 | 424B3 2025-11-14 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297225000187/breitnavoctober2025a.htm | 424B3 monthly pr…“to disclose the calculation of our October 31, 2025 NAV per share ... Transaction Price (per share) Class I $ 13.9218 ” |
| 2025-09-30 | 13.8639 | T2 | 424B3 2025-10-23 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297225000172/breitnavseptember2025.htm | 424B3 monthly p…“to disclose the calculation of our September 30, 2025 NAV per share ... Transaction Price (per share) Class I $ 13.8639 ” |
| 2025-08-31 | 13.8281 | T2 | 424B3 2025-09-19 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297225000154/breitnavaugust2025.htm | 424B3 monthly pric…“to disclose the calculation of our August 31, 2025 NAV per share ... Transaction Price (per share) Class I $ 13.8281 ” |
| 2025-07-31 | 13.8168 | T2 | 424B3 2025-08-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297225000112/breitnavjuly2025a.htm | 424B3 monthly prici…“to disclose the calculation of our July 31, 2025 NAV per share ... Transaction Price (per share) Class S $ 13.8075 Class I $ 13.8168 Class T $ 13.5762 Class D $ 13.4820 Class C $ 15.5529 ” |
| 2025-06-30 | 13.8022 | T2 | 424B3 2025-07-24 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297225000097/breitnavjune2025.htm | 424B3 monthly pricin…“to disclose the calculation of our June 30, 2025 NAV per share ... Transaction Price (per share) Class S $ 13.7931 Class I $ 13.8022 Class T $ 13.5629 Class D $ 13.4691 Class C $ 15.4749 ” |
| 2025-05-31 | 13.7967 | T2 | 424B3 2025-06-16 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297225000086/breitnavmay2025.htm | 424B3 monthly pricing…“to disclose the calculation of our May 31, 2025 NAV per share ... Transaction Price (per share) Class S $ 13.7876 Class I $ 13.7967 Class T $ 13.5583 Class D $ 13.4649 Class C $ 15.4084 ” |
| 2025-04-30 | 13.777 | T2 | 424B3 2025-05-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297225000070/breitnavapril2025a.htm | 424B3 monthly pric…“to disclose the calculation of our April 30, 2025 NAV per share ... Transaction Price (per share) Class S $ 13.7682 Class I $ 13.7770 Class T $ 13.5401 Class D $ 13.4468 Class C $ 15.3255 ” |
| 2025-03-31 | 13.8052 | T2 | 424B3 2025-04-18 |
https://www.sec.gov/Archives/edgar/data/1662972/000162828025018417/breitmarch2025prosupp.htm | 424B3 monthly p…“to disclose the calculation of our March 31, 2025 NAV per share ... Transaction Price (per share) Class S $ 13.7964 Class I $ 13.8052 Class T $ 13.5687 Class D $ 13.4755 Class C $ 15.2961 ” |
| 2025-02-28 | 13.7897 | T2 | 424B3 2025-03-17 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297225000033/breitnavfebruary2025a.htm | 424B3 monthly p…“to disclose the calculation of our February 28, 2025 NAV per share ... Transaction Price (per share) Class S $ 13.7810 Class I $ 13.7897 Class T $ 13.5544 Class D $ 13.4617 Class C $ 15.2181 ” |
| 2025-01-31 | 13.7642 | T2 | 424B3 2025-02-14 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297225000014/breitnavjanuary2025.htm | 424B3 monthly pri…“to disclose the calculation of our January 31, 2025 NAV per share ... Transaction Price (per share) Class S $ 13.7556 Class I $ 13.7642 Class T $ 13.5302 Class D $ 13.4380 Class C $ 15.1300 ” |
| 2024-12-31 | 13.7133 | T2 | 424B3 2025-01-24 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297225000005/breitnavdecember2024.htm | 424B3 monthly pr…“to disclose the calculation of our December 31, 2024 NAV per share ... Transaction Price (per share) Class S $ 13.7045 Class I $ 13.7133 Class T $ 13.4809 Class D $ 13.3892 Class C $ 15.0145 ” |
| 2024-11-30 | 13.9196 | T2 | 424B3 2024-12-16 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297224000170/breitnavnovember2024.htm | 424B3 monthly pr…“to disclose the calculation of our November 30, 2024 NAV per share ... Transaction Price (per share) Class S $ 13.9104 Class I $ 13.9196 Class T $ 13.6843 Class D $ 13.5916 Class C $ 15.1793 ” |
| 2024-10-31 | 13.9736 | T2 | 424B3 2024-11-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297224000161/breitnavprosuppoctober2024.htm | 424B3 mont…“to disclose the calculation of our October 31, 2024 NAV per share ... Transaction Price (per share) Class S $ 13.9646 Class I $ 13.9736 Class T $ 13.7385 Class D $ 13.6457 Class C $ 15.1811 ” |
| 2024-09-30 | 13.9395 | T2 | 424B3 2024-10-17 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297224000142/breitnavseptember2024.htm | 424B3 monthly p…“to disclose the calculation of our September 30, 2024 NAV per share ... Transaction Price (per share) Class S $ 13.9310 Class I $ 13.9395 Class T $ 13.7059 Class D $ 13.6141 Class C $ 15.0850 ” |
| 2024-08-31 | 13.9764 | T2 | 424B3 2024-09-17 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297224000132/breitnavaugust2024.htm | 424B3 monthly pric…“to disclose the calculation of our August 31, 2024 NAV per share ... Transaction Price (per share) Class S $ 13.9677 Class I $ 13.9764 Class T $ 13.7431 Class D $ 13.6512 Class C $ 15.0657 ” |
| 2024-07-31 | 14.0163 | T2 | 424B3 2024-08-22 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297224000121/breitnavprosuppjuly2024.htm | 424B3 monthly…“to disclose the calculation of our July 31, 2024 NAV per share ... Transaction Price (per share) Class S $ 14.0076 Class I $ 14.0163 Class T $ 13.7832 Class D $ 13.6914 Class C $ 15.0458 ” |
| 2024-06-30 | 14.0986 | T2 | 424B3 2024-07-18 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297224000087/breitnavjune2024.htm | 424B3 monthly pricin…“to disclose the calculation of our June 30, 2024 NAV per share ... Transaction Price (per share) Class S $ 14.0899 Class I $ 14.0986 Class T $ 13.8651 Class D $ 13.7730 Class C $ 15.0742 ” |
| 2024-05-31 | 14.146 | T2 | 424B3 2024-06-14 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297224000077/breitnavmay2024.htm | 424B3 monthly pricing…“to disclose the calculation of our May 31, 2024 NAV per share ... Transaction Price (per share) Class S $ 14.1373 Class I $ 14.1460 Class T $ 13.9130 Class D $ 13.8204 Class C $ 15.0663 ” |
| 2024-04-30 | 14.1871 | T2 | 424B3 2024-05-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297224000065/breitnavapril2024.htm | 424B3 monthly prici…“to disclose the calculation of our April 30, 2024 NAV per share ... Transaction Price (per share) Class S $ 14.1786 Class I $ 14.1871 Class T $ 13.9544 Class D $ 13.8619 Class C $ 15.0594 ” |
| 2024-03-31 | 14.187 | T2 | 424B3 2024-04-18 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297224000044/breitmarch2024prosupp.htm | 424B3 monthly p…“to disclose the calculation of our March 31, 2024 NAV per share ... Transaction Price (per share) Class S $ 14.1788 Class I $ 14.1870 Class T $ 13.9554 Class D $ 13.8632 Class C $ 15.0014 ” |
| 2024-02-29 | 14.1547 | T2 | 424B3 2024-03-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297224000026/breitnavfebruary2024.htm | 424B3 monthly pr…“to disclose the calculation of our February 29, 2024 NAV per share ... Transaction Price (per share) Class S $ 14.1465 Class I $ 14.1547 Class T $ 13.9243 Class D $ 13.8327 Class C $ 14.9085 ” |
| 2024-01-31 | 14.1214 | T2 | 424B3 2024-02-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297224000015/breitjanuary2024prosuppfil.htm | 424B3 mont…“to disclose the calculation of our January 31, 2024 NAV per share ... Transaction Price (per share) Class S $ 14.1135 Class I $ 14.1214 Class T $ 13.8927 Class D $ 13.8016 Class C $ 14.8169 ” |
| 2023-12-31 | 14.0977 | T2 | 424B3 2024-01-23 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297224000003/breitnavdecember2023.htm | 424B3 monthly pr…“to disclose the calculation of our December 31, 2023 NAV per share ... Transaction Price (per share) Class S $ 14.0897 Class I $ 14.0977 Class T $ 13.8702 Class D $ 13.7796 Class C $ 14.7348 ” |
| 2023-11-30 | 14.328 | T2 | 424B3 2023-12-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297223000133/breitnavnovember2023.htm | 424B3 monthly pr…“to disclose the calculation of our November 30, 2023 NAV per share ... Transaction Price (per share) Class S $ 14.3199 Class I $ 14.3280 Class T $ 14.0976 Class D $ 14.0062 Class C $ 14.9172 ” |
| 2023-10-31 | 14.6104 | T2 | 424B3 2023-11-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297223000123/breitoctober2023prosuppfil.htm | 424B3 mont…“to disclose the calculation of our October 31, 2023 NAV per share ... Transaction Price (per share) Class S $ 14.6021 Class I $ 14.6104 Class T $ 14.3764 Class D $ 14.2836 Class C $ 15.1533 ” |
| 2023-09-30 | 14.8127 | T2 | 424B3 2023-10-19 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297223000114/breitnavseptember2023.htm | 424B3 monthly p…“to disclose the calculation of our September 30, 2023 NAV per share ... Transaction Price (per share) Class S $ 14.8031 Class I $ 14.8127 Class T $ 14.5752 Class D $ 14.4814 Class C $ 15.3038 ” |
| 2023-08-31 | 14.8938 | T2 | 424B3 2023-09-19 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297223000104/breitnavaugust2023.htm | 424B3 monthly pric…“to disclose the calculation of our August 31, 2023 NAV per share ... Transaction Price (per share) Class S $ 14.8843 Class I $ 14.8938 Class T $ 14.6561 Class D $ 14.5622 Class C $ 15.3302 ” |
| 2023-07-31 | 14.8126 | T2 | 424B3 2023-08-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297223000098/breitjuly2023prosuppfiling.htm | 424B3 mont…“to disclose the calculation of our July 31, 2023 NAV per share ... Transaction Price (per share) Class S $ 14.8033 Class I $ 14.8126 Class T $ 14.5772 Class D $ 14.4839 Class C $ 15.1895 ” |
| 2023-06-30 | 14.6852 | T2 | 424B3 2023-07-20 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297223000084/breitnavjune2023.htm | 424B3 monthly pricin…“to disclose the calculation of our June 30, 2023 NAV per share ... Transaction Price (per share) Class S $ 14.6762 Class I $ 14.6852 Class T $ 14.4528 Class D $ 14.3606 Class C $ 15.0023 ” |
| 2023-05-31 | 14.6001 | T2 | 424B3 2023-06-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297223000068/breitnavmay2023.htm | 424B3 monthly pricing…“to disclose the calculation of our May 31, 2023 NAV per share ... Transaction Price (per share) Class S $ 14.5913 Class I $ 14.6001 Class T $ 14.3700 Class D $ 14.2786 Class C $ 14.8593 ” |
| 2023-04-30 | 14.5576 | T2 | 424B3 2023-05-16 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297223000058/breitnavaprilfiling.htm | 424B3 monthly pri…“to disclose the calculation of our April 30, 2023 NAV per share ... Transaction Price (per share) Class S $ 14.5489 Class I $ 14.5576 Class T $ 14.3291 Class D $ 14.2381 Class C $ 14.7600 ” |
| 2023-03-31 | 14.5864 | T2 | 424B3 2023-04-20 |
https://www.sec.gov/Archives/edgar/data/1662972/000119312523106752/d485268d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our March 31, 2023 NAV per share ... Transaction Price (per share) Class S $ 14.5775 Class I $ 14.5864 Class T $ 14.3580 Class D $ 14.2679 Class C $ 14.7328 ” |
| 2023-02-28 | 14.7927 | T2 | 424B3 2023-03-17 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297223000034/breitnavfebruary2023filing.htm | 424B3 mont…“to disclose the calculation of our February 28, 2023 NAV per share ... Transaction Price (per share) Class S $ 14.7831 Class I $ 14.7927 Class T $ 14.5612 Class D $ 14.4704 Class C $ 14.9001 ” |
| 2023-01-31 | 14.742 | T2 | 424B3 2023-02-17 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297223000016/breitnavjanuary2023.htm | 424B3 monthly pri…“to disclose the calculation of our January 31, 2023 NAV per share ... Transaction Price (per share) Class S $ 14.7323 Class I $ 14.7420 Class T $ 14.5107 Class D $ 14.4218 Class C $ 14.7923 ” |
| 2022-12-31 | 14.8279 | T2 | 424B3 2023-01-23 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297223000005/breitnavdecember2022.htm | 424B3 monthly pr…“to disclose the calculation of our December 31, 2022 NAV per share ... Transaction Price (per share) Class S $ 14.8234 Class I $ 14.8279 Class T $ 14.6008 Class D $ 14.5117 ” |
| 2022-11-30 | 14.8777 | T2 | 424B3 2022-12-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297222000143/breitnavnovember2022.htm | 424B3 monthly pr…“to disclose the calculation of our November 30, 2022 NAV per share ... Transaction Price (per share) Class S $ 14.8732 Class I $ 14.8777 Class T $ 14.6533 Class D $ 14.5607 ” |
| 2022-10-31 | 15.0634 | T2 | 424B3 2022-11-21 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297222000138/breitnavoctober2022-combin.htm | 424B3 mont…“to disclose the calculation of our October 31, 2022 NAV per share ... Transaction Price (per share) Class S $ 15.0587 Class I $ 15.0634 Class T $ 14.8367 Class D $ 14.7430 ” |
| 2022-09-30 | 15.1083 | T2 | 424B3 2022-10-19 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297222000127/breitnavseptember2022.htm | 424B3 monthly p…“to disclose the calculation of our September 30, 2022 NAV per share ... Transaction Price (per share) Class S $ 15.1036 Class I $ 15.1083 Class T $ 14.8817 Class D $ 14.7879 ” |
| 2022-08-31 | 15.0947 | T2 | 424B3 2022-09-20 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297222000115/breitnavaugust2022.htm | 424B3 monthly pric…“to disclose the calculation of our August 31, 2022 NAV per share ... Transaction Price (per share) Class S $ 15.0898 Class I $ 15.0947 Class T $ 14.8688 Class D $ 14.7761 ” |
| 2022-07-31 | 15.0041 | T2 | 424B3 2022-08-18 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297222000108/breitnavjuly2022filing.htm | 424B3 monthly …“to disclose the calculation of our July 31, 2022 NAV per share ... Transaction Price (per share) Class S $ 14.9990 Class I $ 15.0041 Class T $ 14.7803 Class D $ 14.6886 ” |
| 2022-06-30 | 14.9828 | T2 | 424B3 2022-07-21 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297222000088/breitnavjune2022.htm | 424B3 monthly pricin…“to disclose the calculation of our June 30, 2022 NAV per share ... Transaction Price (per share) Class S $ 14.9778 Class I $ 14.9828 Class T $ 14.7601 Class D $ 14.6688 ” |
| 2022-05-31 | 14.981 | T2 | 424B3 2022-06-17 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297222000076/breitnavmay2022.htm | 424B3 monthly pricing…“to disclose the calculation of our May 31, 2022 NAV per share ... Transaction Price (per share) Class S $ 14.9758 Class I $ 14.9810 Class T $ 14.7588 Class D $ 14.6681 ” |
| 2022-04-30 | 14.968 | T2 | 424B3 2022-05-17 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297222000063/breitnavapril2022a.htm | 424B3 monthly pric…“to disclose the calculation of our April 30, 2022 NAV per share ... Transaction Price (per share) Class S $ 14.9649 Class I $ 14.9680 Class T $ 14.7523 Class D $ 14.6608 ” |
| 2022-03-31 | 14.8229 | T2 | 424B3 2022-04-20 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297222000041/breitnavmarch20221.htm | 424B3 monthly pric…“to disclose the calculation of our March 31, 2022 NAV per share ... Transaction Price (per share) Class S $ 14.8234 Class I $ 14.8229 Class T $ 14.6156 Class D $ 14.5273 ” |
| 2022-02-28 | 14.6406 | T2 | 424B3 2022-03-16 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297222000033/breitfebruarynavprosupp.htm | 424B3 monthly…“to disclose the calculation of our February 28, 2022 NAV per share ... Transaction Price (per share) Class S $ 14.6411 Class I $ 14.6406 Class T $ 14.4362 Class D $ 14.3500 ” |
| 2022-01-31 | 14.5322 | T2 | 424B3 2022-02-14 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297222000016/breitnavjanuary2022.htm | 424B3 monthly pri…“to disclose the calculation of our January 31, 2022 NAV per share ... Transaction Price (per share) Class S $ 14.5266 Class I $ 14.5322 Class T $ 14.3344 Class D $ 14.2465 ” |
| 2021-12-31 | 14.2998 | T2 | 424B3 2022-01-18 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297222000004/breitnavnovember20211.htm | 424B3 monthly p…“to disclose the calculation of our December 31, 2021 NAV per share ... Transaction Price (per share) Class S $ 14.3008 Class I $ 14.2998 Class T $ 14.1112 Class D $ 14.0283 ” |
| 2021-11-30 | 14.0634 | T2 | 424B3 2021-12-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297221000049/breitnavnovember2021.htm | 424B3 monthly pr…“to disclose the calculation of our November 30, 2021 NAV per share ... Transaction Price (per share) Class S $ 14.0657 Class I $ 14.0634 Class T $ 13.8756 Class D $ 13.7987 ” |
| 2021-10-31 | 13.9017 | T2 | 424B3 2021-11-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297221000042/breitoctoberprosupp.htm | 424B3 monthly pri…“to disclose the calculation of our October 31, 2021 NAV per share ... Transaction Price (per share) Class S $ 13.9072 Class I $ 13.9017 Class T $ 13.7102 Class D $ 13.6467 ” |
| 2021-09-30 | 13.5008 | T2 | 424B3 2021-10-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297221000025/breitnavseptember2021.htm | 424B3 monthly p…“to disclose the calculation of our September 30, 2021 NAV per share ... Transaction Price (per share) Class S $ 13.5118 Class I $ 13.5008 Class T $ 13.3152 Class D $ 13.2637 ” |
| 2021-08-31 | 13.2019 | T2 | 424B3 2021-09-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297221000019/breitnavaugust2021.htm | 424B3 monthly pric…“to disclose the calculation of our August 31, 2021 NAV per share ... Transaction Price (per share) Class S $ 13.2188 Class I $ 13.2019 Class T $ 13.0184 Class D $ 12.9906 ” |
| 2021-07-31 | 12.8989 | T2 | 424B3 2021-08-13 |
https://www.sec.gov/Archives/edgar/data/1662972/000166297221000010/breitnavjuly2021.htm | 424B3 monthly pricin…“to disclose the calculation of our July 31, 2021 NAV per share ... Transaction Price (per share) Class S $ 12.9192 Class I $ 12.8989 Class T $ 12.7174 Class D $ 12.7079 ” |
| 2021-06-30 | 12.6072 | T2 | 424B3 2021-07-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459021036759/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our June 30, 2021 NAV per share ... Transaction Price (per share) Class S $ 12.6302 Class I $ 12.6072 Class T $ 12.4301 Class D $ 12.4303 ” |
| 2021-05-31 | 12.4088 | T2 | 424B3 2021-06-16 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459021033041/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our May 31, 2021 NAV per share ... Transaction Price (per share) Class S $ 12.4355 Class I $ 12.4088 Class T $ 12.2307 Class D $ 12.2443 ” |
| 2021-04-30 | 12.0979 | T2 | 424B3 2021-05-14 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459021027974/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our April 30, 2021 NAV per share ... Transaction Price (per share) Class S $ 12.1273 Class I $ 12.0979 Class T $ 11.9228 Class D $ 11.9419 ” |
| 2021-03-31 | 11.8964 | T2 | 424B3 2021-04-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459021019038/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our March 31, 2021 NAV per share ... Transaction Price (per share) Class S $ 11.9269 Class I $ 11.8964 Class T $ 11.7233 Class D $ 11.7476 ” |
| 2021-02-28 | 11.7875 | T2 | 424B3 2021-03-18 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459021013948/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our February 28, 2021 NAV per share ... Transaction Price (per share) Class S $ 11.8193 Class I $ 11.7875 Class T $ 11.6145 Class D $ 11.6436 ” |
| 2021-01-31 | 11.6657 | T2 | 424B3 2021-02-12 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459021005725/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our January 31, 2021 NAV per share ... Transaction Price (per share) Class S $ 11.6987 Class I $ 11.6657 Class T $ 11.4940 Class D $ 11.5267 ” |
| 2020-12-31 | 11.5547 | T2 | 424B3 2021-01-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459021001356/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our December 31, 2020 NAV per share ... Transaction Price (per share) Class S $ 11.5878 Class I $ 11.5547 Class T $ 11.3847 Class D $ 11.4213 ” |
| 2020-11-30 | 11.4424 | T2 | 424B3 2020-12-16 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459020057199/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our November 30, 2020 NAV per share ... Transaction Price (per share) Class S $ 11.4751 Class I $ 11.4424 Class T $ 11.2733 Class D $ 11.3124 ” |
| 2020-10-31 | 11.3279 | T2 | 424B3 2020-11-16 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459020054156/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our October 31, 2020 NAV per share ... Transaction Price (per share) Class S $ 11.3607 Class I $ 11.3279 Class T $ 11.1613 Class D $ 11.2028 ” |
| 2020-09-30 | 11.1686 | T2 | 424B3 2020-10-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459020046535/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our September 30, 2020 NAV per share ... Transaction Price (per share) Class S $ 11.2015 Class I $ 11.1686 Class T $ 11.0048 Class D $ 11.0532 ” |
| 2020-08-31 | 10.9271 | T2 | 424B3 2020-09-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459020043621/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our August 31, 2020 NAV per share ... Transaction Price (per share) Class S $ 10.9604 Class I $ 10.9271 Class T $ 10.7676 Class D $ 10.8166 ” |
| 2020-07-31 | 10.7471 | T2 | 424B3 2020-08-18 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459020040450/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our July 31, 2020 NAV per share ... Transaction Price (per share) Class S $ 10.7800 Class I $ 10.7471 Class T $ 10.5914 Class D $ 10.6392 ” |
| 2020-06-30 | 10.71 | T2 | 424B3 2020-07-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459020032422/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our June 30, 2020 NAV per share ... Transaction Price (per share) Class S $ 10.7439 Class I $ 10.7100 Class T $ 10.5557 Class D $ 10.6047 ” |
| 2020-05-31 | 10.5464 | T2 | 424B3 2020-06-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459020029386/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our May 31, 2020 NAV per share ... Transaction Price (per share) Class S $ 10.5798 Class I $ 10.5464 Class T $ 10.3947 Class D $ 10.4438 ” |
| 2020-04-30 | 10.4493 | T2 | 424B3 2020-05-20 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459020026410/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our April 30, 2020 NAV per share ... Transaction Price (per share) Class S $ 10.4825 Class I $ 10.4493 Class T $ 10.2997 Class D $ 10.3487 ” |
| 2020-03-31 | 10.4391 | T2 | 424B3 2020-04-21 |
https://www.sec.gov/Archives/edgar/data/1662972/000119312520113678/d799551d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our March 31, 2020 NAV per share ... Transaction Price (per share) Class S $ 10.4637 Class I $ 10.4391 Class T $ 10.2709 Class D $ 10.3054 ” |
| 2020-02-29 | 11.4183 | T2 | 424B3 2020-03-20 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459020012037/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our February 29, 2020 net asset value ... Transaction Price (per share) Class S $ 11.4430 Class T $ 11.2339 Class D $ 11.2715 Class I $ 11.4183 ” |
| 2020-01-31 | 11.4776 | T2 | 424B3 2020-02-19 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459020005323/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our January 31, 2020 net asset value ... Transaction Price (per share) Class S $ 11.5029 Class T $ 11.2933 Class D $ 11.3311 Class I $ 11.4776 ” |
| 2019-12-31 | 11.4473 | T2 | 424B3 2020-01-17 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459020001348/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our December 31, 2019 net asset value ... Transaction Price (per share) Class S $ 11.4725 Class T $ 11.2642 Class D $ 11.3022 Class I $ 11.4473 ” |
| 2019-11-30 | 11.4379 | T2 | 424B3 2019-12-18 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459019046334/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our November 30, 2019 net asset value ... Transaction Price (per share) Class S $ 11.4634 Class T $ 11.2553 Class D $ 11.2945 Class I $ 11.4379 ” |
| 2019-11-30 | 11.4379 | T2 | 424B3 2020-01-09 |
https://www.sec.gov/Archives/edgar/data/1662972/000119312520004725/d849808d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our November 30, 2019 net asset value ... Transaction Price (per share) Class S $ 11.4634 Class T $ 11.2553 Class D $ 11.2945 Class I $ 11.4379 ” |
| 2019-10-31 | 11.4008 | T2 | 424B3 2019-11-19 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459019043866/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our October 31, 2019 net asset value ... Transaction Price (per share) Class S $ 11.4263 Class T $ 11.2193 Class D $ 11.2588 Class I $ 11.4008 ” |
| 2019-09-30 | 11.3816 | T2 | 424B3 2019-10-18 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459019037163/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our September 30, 2019 net asset value ... Transaction Price (per share) Class S $ 11.4074 Class T $ 11.2000 Class D $ 11.2407 Class I $ 11.3816 ” |
| 2019-08-31 | 11.303 | T2 | 424B3 2019-09-19 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459019035055/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our August 31, 2019 net asset value ... Transaction Price (per share) Class S $ 11.3286 Class T $ 11.1221 Class D $ 11.1661 Class I $ 11.3030 ” |
| 2019-07-31 | 11.1969 | T2 | 424B3 2019-08-16 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459019032489/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our July 31, 2019 net asset value ... Transaction Price (per share) Class S $ 11.2241 Class T $ 11.0191 Class D $ 11.0660 Class I $ 11.1969 ” |
| 2019-07-31 | 11.1969 | T2 | 424B3 2019-09-03 |
https://www.sec.gov/Archives/edgar/data/1662972/000119312519236472/d729288d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our July 31, 2019 net asset value ... Transaction Price (per share) Class S $ 11.2241 Class T $ 11.0191 Class D $ 11.0660 Class I $ 11.1969 ” |
| 2019-06-30 | 11.0755 | T2 | 424B3 2019-07-16 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459019025079/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our June 30, 2019 net asset value ... Transaction Price (per share) Class S $ 11.1022 Class T $ 10.9007 Class D $ 10.9481 Class I $ 11.0755 ” |
| 2019-05-31 | 11.035 | T2 | 424B3 2019-06-14 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459019022593/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our May 31, 2019 net asset value ... Transaction Price (per share) Class S $ 11.0625 Class T $ 10.8612 Class D $ 10.9146 Class I $ 11.0350 ” |
| 2019-04-30 | 10.948 | T2 | 424B3 2019-05-16 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459019019653/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our April 30, 2019 net asset value ... Transaction Price (per share) Class S $ 10.9756 Class T $ 10.7769 Class D $ 10.8304 Class I $ 10.9480 ” |
| 2019-03-31 | 10.9218 | T2 | 424B3 2019-04-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459019011642/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our March 31, 2019 net asset value ... Transaction Price (per share) Class S $ 10.9458 Class T $ 10.7502 Class D $ 10.8019 Class I $ 10.9218 ” |
| 2019-02-28 | 10.8906 | T2 | 424B3 2019-03-18 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459019008084/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our February 28, 2019 net asset value ... Transaction Price (per share) Class S $ 10.9142 Class T $ 10.7202 Class D $ 10.7724 Class I $ 10.8906 ” |
| 2019-01-31 | 10.8524 | T2 | 424B3 2019-02-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459019003106/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our January 31, 2019 net asset value ... Transaction Price (per share) Class S $ 10.8756 Class T $ 10.6835 Class D $ 10.7359 Class I $ 10.8524 ” |
| 2018-12-31 | 10.7984 | T2 | 424B3 2019-01-16 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459019000706/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our December 31, 2018 net asset value ... Transaction Price (per share) Class S $ 10.8222 Class T $ 10.6318 Class D $ 10.6820 Class I $ 10.7984 ” |
| 2018-11-30 | 10.8625 | T2 | 424B3 2018-12-19 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459018031078/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our November 30, 2018 net asset value ... Transaction Price (per share) Class S $ 10.8862 Class T $ 10.6957 Class D $ 10.7459 Class I $ 10.8625 ” |
| 2018-10-31 | 10.8579 | T2 | 424B3 2018-11-16 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459018029757/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our October 31, 2018 net asset value ... Transaction Price (per share) Class S $ 10.8806 Class T $ 10.6909 Class D $ 10.7417 Class I $ 10.8579 ” |
| 2018-09-30 | 10.829 | T2 | 424B3 2018-10-18 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459018024477/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our September 30, 2018 net asset value ... Transaction Price (per share) Class S $ 10.8508 Class T $ 10.6629 Class D $ 10.7133 Class I $ 10.8290 ” |
| 2018-08-31 | 10.8064 | T2 | 424B3 2018-09-18 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459018023277/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our August 31, 2018 net asset value ... Transaction Price (per share) Class S $ 10.8268 Class T $ 10.6411 Class D $ 10.6907 Class I $ 10.8064 ” |
| 2018-07-31 | 10.7773 | T2 | 424B3 2018-08-17 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459018021972/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our July 31, 2018 net asset value ... Transaction Price (per share) Class S $ 10.7959 Class T $ 10.6120 Class D $ 10.6633 Class I $ 10.7773 ” |
| 2018-06-30 | 10.7446 | T2 | 424B3 2018-07-20 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459018017062/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our June 30, 2018 net asset value ... Transaction Price (per share) Class S $ 10.7620 Class T $ 10.5802 Class D $ 10.6315 Class I $ 10.7446 ” |
| 2018-05-31 | 10.7158 | T2 | 424B3 2018-06-21 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459018015960/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our May 31, 2018 net asset value ... Transaction Price (per share) Class S $ 10.7321 Class T $ 10.5525 Class D $ 10.6087 Class I $ 10.7158 ” |
| 2018-04-30 | 10.6985 | T2 | 424B3 2018-05-17 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459018013892/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our April 30, 2018 net asset value ... Transaction Price (per share) Class S $ 10.7134 Class T $ 10.5372 Class D $ 10.5928 Class I $ 10.6985 ” |
| 2018-03-31 | 10.6646 | T2 | 424B3 2018-04-19 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459018008485/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our March 31, 2018 net asset value ... Transaction Price (per share) Class S $ 10.6795 Class T $ 10.5050 Class D $ 10.5602 Class I $ 10.6646 ” |
| 2018-02-28 | 10.6602 | T2 | 424B3 2018-03-21 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459018006343/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our February 28, 2018 net asset value ... Transaction Price (per share) Class S $ 10.6714 Class T $ 10.4985 Class D $ 10.5539 Class I $ 10.6602 ” |
| 2018-01-31 | 10.6236 | T2 | 424B3 2018-02-16 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459018002350/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our January 31, 2018 net asset value ... Transaction Price (per share) Class S $ 10.6339 Class T $ 10.4684 Class D $ 10.5217 Class I $ 10.6236 ” |
| 2017-12-31 | 10.5671 | T2 | 424B3 2018-01-18 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459018000610/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our December 31, 2017 net asset value ... Transaction Price (per share) Class S $ 10.5750 Class T $ 10.4175 Class D $ 10.4712 Class I $ 10.5671 ” |
| 2017-11-30 | 10.5094 | T2 | 424B3 2017-12-20 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459017025134/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our November 30, 2017 net asset value ... Transaction Price (per share) Class S $ 10.5174 Class T $ 10.3622 Class D $ 10.4141 Class I $ 10.5094 ” |
| 2017-10-31 | 10.4973 | T2 | 424B3 2017-11-17 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459017023977/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our October 31, 2017 net asset value ... Transaction Price (per share) Class S $ 10.5060 Class T $ 10.3549 Class D $ 10.4114 Class I $ 10.4973 ” |
| 2017-09-30 | 10.4579 | T2 | 424B3 2017-10-20 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459017019677/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our September 30, 2017 net asset value ... Transaction Price (per share) Class S $ 10.4662 Class T $ 10.3239 Class D $ 10.3763 Class I $ 10.4579 ” |
| 2017-08-31 | 10.3997 | T2 | 424B3 2017-09-20 |
https://www.sec.gov/Archives/edgar/data/1662972/000156459017018830/breit-424b3.htm | 424B3 monthly pricing sup…“to disclose the calculation of our August 31, 2017 net asset value ... Transaction Price (per share) Class S $ 10.4074 Class T $ 10.2883 Class D $ 10.3536 Class I $ 10.3997 ” |
| 2017-07-31 | 10.3092 | T2 | 424B3 2017-08-21 |
https://www.sec.gov/Archives/edgar/data/1662972/000119312517263770/d431541d424b3.htm | 424B3 monthly pricing s…“equal to such class’s NAV per share as of July 31, 2017 ... Transaction Price (per share) Class S $ 10.3173 Class T $ 10.2256 Class D $ 10.2603 Class I $ 10.3092 ” |
| 2017-06-30 | 10.2791 | T2 | 424B3 2017-07-20 |
https://www.sec.gov/Archives/edgar/data/1662972/000119312517232107/d356797d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our June 30, 2017 net asset value ... Transaction Price (per share) Class S $ 10.2904 Class T $ 10.1721 Class D $ 10.2648 Class I $ 10.2791 ” |
| 2017-05-31 | 10.1868 | T2 | 424B3 2017-06-20 |
https://www.sec.gov/Archives/edgar/data/1662972/000119312517208046/d405801d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our May 31, 2017 net asset value ... Transaction Price (per share) Class T $ 10.1868 Class S $ 10.1828 Class D $ 10.1604 Class I $ 10.1868 ” |
| 2017-04-30 | 10.0495 | T2 | 424B3 2017-05-17 |
https://www.sec.gov/Archives/edgar/data/1662972/000119312517172463/d369592d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our April 30, 2017 net asset value ... Transaction Price (per share) Class T $ 10.0495 Class S $ 10.0455 Class D $ 10.0495 Class I $ 10.0495 ” |
| 2017-03-31 | 10.02 | T2 | 424B3 2017-04-19 |
https://www.sec.gov/Archives/edgar/data/1662972/000119312517128839/d361030d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our March 31, 2017 net asset value ... Transaction Price (per share) Class T $ 10.02 Class S $ 10.02 Class D $ 10.02 Class I $ 10.02 ” |
| 2017-02-28 | 10.03 | T2 | 424B3 2017-03-15 |
https://www.sec.gov/Archives/edgar/data/1662972/000119312517083557/d339839d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our February 28, 2017 net asset value ... Transaction Price (per share) Class T $ 10.03 Class S $ 10.02 Class D $ 10.03 Class I $ 10.03 ” |
| 2017-01-31 | 10.01 | T2 | 424B3 2017-02-13 |
https://www.sec.gov/Archives/edgar/data/1662972/000119312517040732/d337969d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our January 31, 2017 net asset value ... Transaction Price (per share) Class T $ 10.01 Class S $ 10.00 Class D $ 10.01 Class I $ 10.01 ” |