Refugio Research · Audit

Audit: Net assets — Blackstone Real Estate Income Trust, Inc.

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

Technical locator

https://www.sec.gov/Archives/edgar/data/1662972/000166297226000078/breitnavmay2026.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

Net assets shown = shares outstanding 3,519,407,000 (as of 2026-03-31, us-gaap:CommonStockSharesOutstanding) × NAV per share 14.43 = 50,768,501,797 — the fund's fair-value shareholder base at sponsor NAV. The NAV/share observations below carry their own filing citations.

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

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… https://www.sec.gov/Archives/edgar/data/1662972/000166297226000078/breitnavmay2026.htm \| 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 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2026-04-30	14.3527	T2	424B3 2026-05-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297226000072/breitnavapril2026a.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1662972/000166297226000072/breitnavapril2026a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2026 NAV per share ... Transaction Price (per share) Class I $ 14.3527 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2026-03-31	14.2535	T2	424B3 2026-04-23	https://www.sec.gov/Archives/edgar/data/1662972/000166297226000055/breitnavmarch2026a.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1662972/000166297226000055/breitnavmarch2026a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2026 NAV per share ... Transaction Price (per share) Class I $ 14.2535 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2026-02-28	14.2364	T2	424B3 2026-03-16	https://www.sec.gov/Archives/edgar/data/1662972/000166297226000039/breitnavfebruary2026a.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1662972/000166297226000039/breitnavfebruary2026a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2026 NAV per share ... Transaction Price (per share) Class I $ 14.2364 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2026-01-31	14.2081	T2	424B3 2026-02-13	https://www.sec.gov/Archives/edgar/data/1662972/000166297226000021/breitnavjanuary2026.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1662972/000166297226000021/breitnavjanuary2026.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2026 NAV per share ... Transaction Price (per share) Class I $ 14.2081 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2025-12-31	14.1339	T2	424B3 2026-01-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297226000006/breitnavdecember2025.htm \| 424B3 monthly pr… https://www.sec.gov/Archives/edgar/data/1662972/000166297226000006/breitnavdecember2025.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2025 NAV per share ... Transaction Price (per share) Class I $ 14.1339 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2025-11-30	14.0148	T2	424B3 2025-12-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297225000199/breitnavnovember2025.htm \| 424B3 monthly pr… https://www.sec.gov/Archives/edgar/data/1662972/000166297225000199/breitnavnovember2025.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2025 NAV per share ... Transaction Price (per share) Class I $ 14.0148 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2025-10-31	13.9218	T2	424B3 2025-11-14	https://www.sec.gov/Archives/edgar/data/1662972/000166297225000187/breitnavoctober2025a.htm \| 424B3 monthly pr… https://www.sec.gov/Archives/edgar/data/1662972/000166297225000187/breitnavoctober2025a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2025 NAV per share ... Transaction Price (per share) Class I $ 13.9218 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2025-09-30	13.8639	T2	424B3 2025-10-23	https://www.sec.gov/Archives/edgar/data/1662972/000166297225000172/breitnavseptember2025.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1662972/000166297225000172/breitnavseptember2025.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2025 NAV per share ... Transaction Price (per share) Class I $ 13.8639 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2025-08-31	13.8281	T2	424B3 2025-09-19	https://www.sec.gov/Archives/edgar/data/1662972/000166297225000154/breitnavaugust2025.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1662972/000166297225000154/breitnavaugust2025.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2025 NAV per share ... Transaction Price (per share) Class I $ 13.8281 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2025-07-31	13.8168	T2	424B3 2025-08-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297225000112/breitnavjuly2025a.htm \| 424B3 monthly prici… https://www.sec.gov/Archives/edgar/data/1662972/000166297225000112/breitnavjuly2025a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2025-06-30	13.8022	T2	424B3 2025-07-24	https://www.sec.gov/Archives/edgar/data/1662972/000166297225000097/breitnavjune2025.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1662972/000166297225000097/breitnavjune2025.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2025-05-31	13.7967	T2	424B3 2025-06-16	https://www.sec.gov/Archives/edgar/data/1662972/000166297225000086/breitnavmay2025.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1662972/000166297225000086/breitnavmay2025.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2025-04-30	13.777	T2	424B3 2025-05-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297225000070/breitnavapril2025a.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1662972/000166297225000070/breitnavapril2025a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2025-03-31	13.8052	T2	424B3 2025-04-18	https://www.sec.gov/Archives/edgar/data/1662972/000162828025018417/breitmarch2025prosupp.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1662972/000162828025018417/breitmarch2025prosupp.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2025-02-28	13.7897	T2	424B3 2025-03-17	https://www.sec.gov/Archives/edgar/data/1662972/000166297225000033/breitnavfebruary2025a.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1662972/000166297225000033/breitnavfebruary2025a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2025-01-31	13.7642	T2	424B3 2025-02-14	https://www.sec.gov/Archives/edgar/data/1662972/000166297225000014/breitnavjanuary2025.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1662972/000166297225000014/breitnavjanuary2025.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2024-12-31	13.7133	T2	424B3 2025-01-24	https://www.sec.gov/Archives/edgar/data/1662972/000166297225000005/breitnavdecember2024.htm \| 424B3 monthly pr… https://www.sec.gov/Archives/edgar/data/1662972/000166297225000005/breitnavdecember2024.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2024-11-30	13.9196	T2	424B3 2024-12-16	https://www.sec.gov/Archives/edgar/data/1662972/000166297224000170/breitnavnovember2024.htm \| 424B3 monthly pr… https://www.sec.gov/Archives/edgar/data/1662972/000166297224000170/breitnavnovember2024.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:10 · confidence 0.9
2024-10-31	13.9736	T2	424B3 2024-11-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297224000161/breitnavprosuppoctober2024.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1662972/000166297224000161/breitnavprosuppoctober2024.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2024-09-30	13.9395	T2	424B3 2024-10-17	https://www.sec.gov/Archives/edgar/data/1662972/000166297224000142/breitnavseptember2024.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1662972/000166297224000142/breitnavseptember2024.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2024-08-31	13.9764	T2	424B3 2024-09-17	https://www.sec.gov/Archives/edgar/data/1662972/000166297224000132/breitnavaugust2024.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1662972/000166297224000132/breitnavaugust2024.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2024-07-31	14.0163	T2	424B3 2024-08-22	https://www.sec.gov/Archives/edgar/data/1662972/000166297224000121/breitnavprosuppjuly2024.htm \| 424B3 monthly… https://www.sec.gov/Archives/edgar/data/1662972/000166297224000121/breitnavprosuppjuly2024.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2024-06-30	14.0986	T2	424B3 2024-07-18	https://www.sec.gov/Archives/edgar/data/1662972/000166297224000087/breitnavjune2024.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1662972/000166297224000087/breitnavjune2024.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2024-05-31	14.146	T2	424B3 2024-06-14	https://www.sec.gov/Archives/edgar/data/1662972/000166297224000077/breitnavmay2024.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1662972/000166297224000077/breitnavmay2024.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2024-04-30	14.1871	T2	424B3 2024-05-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297224000065/breitnavapril2024.htm \| 424B3 monthly prici… https://www.sec.gov/Archives/edgar/data/1662972/000166297224000065/breitnavapril2024.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2024-03-31	14.187	T2	424B3 2024-04-18	https://www.sec.gov/Archives/edgar/data/1662972/000166297224000044/breitmarch2024prosupp.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1662972/000166297224000044/breitmarch2024prosupp.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2024-02-29	14.1547	T2	424B3 2024-03-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297224000026/breitnavfebruary2024.htm \| 424B3 monthly pr… https://www.sec.gov/Archives/edgar/data/1662972/000166297224000026/breitnavfebruary2024.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2024-01-31	14.1214	T2	424B3 2024-02-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297224000015/breitjanuary2024prosuppfil.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1662972/000166297224000015/breitjanuary2024prosuppfil.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2023-12-31	14.0977	T2	424B3 2024-01-23	https://www.sec.gov/Archives/edgar/data/1662972/000166297224000003/breitnavdecember2023.htm \| 424B3 monthly pr… https://www.sec.gov/Archives/edgar/data/1662972/000166297224000003/breitnavdecember2023.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2023-11-30	14.328	T2	424B3 2023-12-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297223000133/breitnavnovember2023.htm \| 424B3 monthly pr… https://www.sec.gov/Archives/edgar/data/1662972/000166297223000133/breitnavnovember2023.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2023-10-31	14.6104	T2	424B3 2023-11-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297223000123/breitoctober2023prosuppfil.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1662972/000166297223000123/breitoctober2023prosuppfil.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2023-09-30	14.8127	T2	424B3 2023-10-19	https://www.sec.gov/Archives/edgar/data/1662972/000166297223000114/breitnavseptember2023.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1662972/000166297223000114/breitnavseptember2023.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2023-08-31	14.8938	T2	424B3 2023-09-19	https://www.sec.gov/Archives/edgar/data/1662972/000166297223000104/breitnavaugust2023.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1662972/000166297223000104/breitnavaugust2023.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2023-07-31	14.8126	T2	424B3 2023-08-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297223000098/breitjuly2023prosuppfiling.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1662972/000166297223000098/breitjuly2023prosuppfiling.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2023-06-30	14.6852	T2	424B3 2023-07-20	https://www.sec.gov/Archives/edgar/data/1662972/000166297223000084/breitnavjune2023.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1662972/000166297223000084/breitnavjune2023.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2023-05-31	14.6001	T2	424B3 2023-06-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297223000068/breitnavmay2023.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1662972/000166297223000068/breitnavmay2023.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2023-04-30	14.5576	T2	424B3 2023-05-16	https://www.sec.gov/Archives/edgar/data/1662972/000166297223000058/breitnavaprilfiling.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1662972/000166297223000058/breitnavaprilfiling.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000119312523106752/d485268d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2023-02-28	14.7927	T2	424B3 2023-03-17	https://www.sec.gov/Archives/edgar/data/1662972/000166297223000034/breitnavfebruary2023filing.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1662972/000166297223000034/breitnavfebruary2023filing.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2023-01-31	14.742	T2	424B3 2023-02-17	https://www.sec.gov/Archives/edgar/data/1662972/000166297223000016/breitnavjanuary2023.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1662972/000166297223000016/breitnavjanuary2023.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2022-12-31	14.8279	T2	424B3 2023-01-23	https://www.sec.gov/Archives/edgar/data/1662972/000166297223000005/breitnavdecember2022.htm \| 424B3 monthly pr… https://www.sec.gov/Archives/edgar/data/1662972/000166297223000005/breitnavdecember2022.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2022-11-30	14.8777	T2	424B3 2022-12-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297222000143/breitnavnovember2022.htm \| 424B3 monthly pr… https://www.sec.gov/Archives/edgar/data/1662972/000166297222000143/breitnavnovember2022.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2022-10-31	15.0634	T2	424B3 2022-11-21	https://www.sec.gov/Archives/edgar/data/1662972/000166297222000138/breitnavoctober2022-combin.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1662972/000166297222000138/breitnavoctober2022-combin.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2022-09-30	15.1083	T2	424B3 2022-10-19	https://www.sec.gov/Archives/edgar/data/1662972/000166297222000127/breitnavseptember2022.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1662972/000166297222000127/breitnavseptember2022.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2022-08-31	15.0947	T2	424B3 2022-09-20	https://www.sec.gov/Archives/edgar/data/1662972/000166297222000115/breitnavaugust2022.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1662972/000166297222000115/breitnavaugust2022.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2022-07-31	15.0041	T2	424B3 2022-08-18	https://www.sec.gov/Archives/edgar/data/1662972/000166297222000108/breitnavjuly2022filing.htm \| 424B3 monthly … https://www.sec.gov/Archives/edgar/data/1662972/000166297222000108/breitnavjuly2022filing.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2022-06-30	14.9828	T2	424B3 2022-07-21	https://www.sec.gov/Archives/edgar/data/1662972/000166297222000088/breitnavjune2022.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1662972/000166297222000088/breitnavjune2022.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2022-05-31	14.981	T2	424B3 2022-06-17	https://www.sec.gov/Archives/edgar/data/1662972/000166297222000076/breitnavmay2022.htm \| 424B3 monthly pricing… https://www.sec.gov/Archives/edgar/data/1662972/000166297222000076/breitnavmay2022.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2022-04-30	14.968	T2	424B3 2022-05-17	https://www.sec.gov/Archives/edgar/data/1662972/000166297222000063/breitnavapril2022a.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1662972/000166297222000063/breitnavapril2022a.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2022-03-31	14.8229	T2	424B3 2022-04-20	https://www.sec.gov/Archives/edgar/data/1662972/000166297222000041/breitnavmarch20221.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1662972/000166297222000041/breitnavmarch20221.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2022-02-28	14.6406	T2	424B3 2022-03-16	https://www.sec.gov/Archives/edgar/data/1662972/000166297222000033/breitfebruarynavprosupp.htm \| 424B3 monthly… https://www.sec.gov/Archives/edgar/data/1662972/000166297222000033/breitfebruarynavprosupp.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2022-01-31	14.5322	T2	424B3 2022-02-14	https://www.sec.gov/Archives/edgar/data/1662972/000166297222000016/breitnavjanuary2022.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1662972/000166297222000016/breitnavjanuary2022.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2021-12-31	14.2998	T2	424B3 2022-01-18	https://www.sec.gov/Archives/edgar/data/1662972/000166297222000004/breitnavnovember20211.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1662972/000166297222000004/breitnavnovember20211.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2021-11-30	14.0634	T2	424B3 2021-12-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297221000049/breitnavnovember2021.htm \| 424B3 monthly pr… https://www.sec.gov/Archives/edgar/data/1662972/000166297221000049/breitnavnovember2021.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2021-10-31	13.9017	T2	424B3 2021-11-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297221000042/breitoctoberprosupp.htm \| 424B3 monthly pri… https://www.sec.gov/Archives/edgar/data/1662972/000166297221000042/breitoctoberprosupp.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2021-09-30	13.5008	T2	424B3 2021-10-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297221000025/breitnavseptember2021.htm \| 424B3 monthly p… https://www.sec.gov/Archives/edgar/data/1662972/000166297221000025/breitnavseptember2021.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2021-08-31	13.2019	T2	424B3 2021-09-15	https://www.sec.gov/Archives/edgar/data/1662972/000166297221000019/breitnavaugust2021.htm \| 424B3 monthly pric… https://www.sec.gov/Archives/edgar/data/1662972/000166297221000019/breitnavaugust2021.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
2021-07-31	12.8989	T2	424B3 2021-08-13	https://www.sec.gov/Archives/edgar/data/1662972/000166297221000010/breitnavjuly2021.htm \| 424B3 monthly pricin… https://www.sec.gov/Archives/edgar/data/1662972/000166297221000010/breitnavjuly2021.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459021036759/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459021033041/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:11 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459021027974/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459021019038/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459021013948/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459021005725/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459021001356/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459020057199/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459020054156/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459020046535/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459020043621/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459020040450/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459020032422/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459020029386/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459020026410/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000119312520113678/d799551d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459020012037/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459020005323/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459020001348/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459019046334/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000119312520004725/d849808d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459019043866/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459019037163/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459019035055/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459019032489/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000119312519236472/d729288d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459019025079/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459019022593/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459019019653/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459019011642/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:12 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459019008084/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459019003106/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459019000706/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459018031078/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459018029757/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459018024477/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459018023277/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459018021972/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459018017062/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459018015960/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459018013892/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459018008485/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459018006343/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459018002350/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459018000610/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459017025134/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459017023977/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459017019677/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000156459017018830/breit-424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000119312517263770/d431541d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000119312517232107/d356797d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000119312517208046/d405801d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000119312517172463/d369592d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000119312517128839/d361030d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000119312517083557/d339839d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9
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… https://www.sec.gov/Archives/edgar/data/1662972/000119312517040732/d337969d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “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 ” extracted 2026-07-06T23:56:13 · confidence 0.9