Refugio Research · Audit

Audit: Net assets — Invesco 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 T $ 26.0937 Class S $ 26.1167 Class D $ 26.1138 Class I $ 26.2640 Class E $ 28.3329 ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1756761/000175676126000093/inreitsupplement-may2026.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

Net assets shown = shares outstanding 23,371,063 (as of 2026-03-31, us-gaap:CommonStockSharesOutstanding) × NAV per share 26.26 = 613,817,599 — 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	26.264	T2	424B3 2026-06-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000093/inreitsupplement-may2026.htm \| 424B3 monthl… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000093/inreitsupplement-may2026.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 T $ 26.0937 Class S $ 26.1167 Class D $ 26.1138 Class I $ 26.2640 Class E $ 28.3329 ” extracted 2026-07-06T23:49:13 · confidence 0.9
2026-04-30	26.2095	T2	424B3 2026-05-14	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000074/inreitsupplement-april2026.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000074/inreitsupplement-april2026.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 T $ 26.0402 Class S $ 26.1120 Class D $ 26.0604 Class I $ 26.2095 Class E $ 28.2395 ” extracted 2026-07-06T23:49:14 · confidence 0.9
2026-03-31	26.2637	T2	424B3 2026-04-16	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000055/inreitsupplement-march2026.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000055/inreitsupplement-march2026.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 T $ 26.0963 Class S $ 26.1397 Class D $ 26.1159 Class I $ 26.2637 Class E $ 28.2659 ” extracted 2026-07-06T23:49:16 · confidence 0.9
2026-03-31	26.2637	T2	424B3 2026-04-20	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000058/inreitsupplement-march2026.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000058/inreitsupplement-march2026.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 T $ 26.0963 Class S $ 26.1397 Class D $ 26.1159 Class I $ 26.2637 Class E $ 28.2659 ” extracted 2026-07-06T23:49:15 · confidence 0.9
2026-02-28	26.2003	T2	424B3 2026-03-17	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000024/inreitsupplement-february2.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000024/inreitsupplement-february2.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 T $ 26.0341 Class S $ 26.1049 Class D $ 26.0544 Class I $ 26.2003 Class E $ 28.1640 ” extracted 2026-07-06T23:49:17 · confidence 0.9
2026-01-31	26.1626	T2	424B3 2026-02-12	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000018/inreitsupplement-january20.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000018/inreitsupplement-january20.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 T $ 25.9972 Class S $ 26.0676 Class D $ 26.0158 Class I $ 26.1626 Class E $ 28.0915 ” extracted 2026-07-06T23:49:17 · confidence 0.9
2025-12-31	26.2231	T2	424B3 2026-01-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676126000007/inreitsupplement-december2.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676126000007/inreitsupplement-december2.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 T $ 26.0583 Class S $ 26.1285 Class D $ 26.0768 Class I $ 26.2231 Class E $ 28.1231 ” extracted 2026-07-06T23:49:18 · confidence 0.9
2025-11-30	26.1993	T2	424B3 2025-12-16	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000144/inreitsupplement-november2.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000144/inreitsupplement-november2.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 T $ 26.0373 Class S $ 26.0979 Class D $ 26.0544 Class I $ 26.1993 Class E $ 28.0658 ” extracted 2026-07-06T23:49:18 · confidence 0.9
2025-10-31	26.1173	T2	424B3 2025-11-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000134/inreitsupplement-october20.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000134/inreitsupplement-october20.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 T $ 25.9567 Class S $ 26.0168 Class D $ 25.9734 Class I $ 26.1173 Class E $ 27.9458 ” extracted 2026-07-06T23:49:19 · confidence 0.9
2025-09-30	26.1466	T2	424B3 2025-10-17	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000119/inreitsupplement-september.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000119/inreitsupplement-september.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 T $ 25.9867 Class S $ 26.0471 Class D $ 26.0037 Class I $ 26.1466 Class E $ 27.9447 ” extracted 2026-07-06T23:49:19 · confidence 0.9
2025-08-31	26.2129	T2	424B3 2025-09-16	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000106/inreitsupplement-august2025.htm \| 424B3 mon… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000106/inreitsupplement-august2025.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 T $ 26.0532 Class S $ 26.1133 Class D $ 26.0702 Class I $ 26.2129 Class E $ 27.9836 ” extracted 2026-07-06T23:49:20 · confidence 0.9
2025-07-31	26.1879	T2	424B3 2025-08-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000097/inreitsupplement-july2025.htm \| 424B3 month… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000097/inreitsupplement-july2025.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 T $ 26.0286 Class S $ 26.0893 Class D $ 26.0464 Class I $ 26.1879 Class E $ 27.9248 ” extracted 2026-07-06T23:49:20 · confidence 0.9
2025-06-30	26.2218	T2	424B3 2025-07-17	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000072/inreitsupplement-june2025.htm \| 424B3 month… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000072/inreitsupplement-june2025.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 T $ 26.0615 Class S $ 26.1232 Class D $ 26.0804 Class I $ 26.2218 Class E $ 27.9293 ” extracted 2026-07-06T23:49:21 · confidence 0.9
2025-05-31	26.31	T2	424B3 2025-06-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000061/inreitsupplement-may2025.htm \| 424B3 monthl… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000061/inreitsupplement-may2025.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 T $ 26.1518 Class S $ 26.2134 Class D $ 26.1707 Class I $ 26.3100 Class E $ 27.9939 ” extracted 2026-07-06T23:49:22 · confidence 0.9
2025-04-30	26.3077	T2	424B3 2025-05-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000052/inreitsupplement-april2025.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000052/inreitsupplement-april2025.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 T $ 26.1534 Class S $ 26.2141 Class D $ 26.1718 Class I $ 26.3077 Class E $ 27.9632 ” extracted 2026-07-06T23:49:22 · confidence 0.9
2025-03-31	26.6063	T2	424B3 2025-04-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000034/inreitsupplement-march2025.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000034/inreitsupplement-march2025.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 T $ 26.4513 Class S $ 26.5123 Class D $ 26.4697 Class I $ 26.6063 Class E $ 28.2495 ” extracted 2026-07-06T23:49:24 · confidence 0.9
2025-03-31	26.6063	T2	424B3 2025-04-23	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000037/inreitsupplement-march2025.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000037/inreitsupplement-march2025.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 T $ 26.4513 Class S $ 26.5123 Class D $ 26.4697 Class I $ 26.6063 Class E $ 28.2495 ” extracted 2026-07-06T23:49:23 · confidence 0.9
2025-02-28	26.6323	T2	424B3 2025-03-17	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000015/inreitsupplement-february2.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000015/inreitsupplement-february2.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 T $ 26.4786 Class S $ 26.5353 Class D $ 26.4974 Class I $ 26.6323 Class E $ 28.2464 ” extracted 2026-07-06T23:49:25 · confidence 0.9
2025-01-31	26.7065	T2	424B3 2025-02-14	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000010/inreitsupplement-january20.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000010/inreitsupplement-january20.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 T $ 26.5534 Class S $ 26.6090 Class D $ 26.5720 Class I $ 26.7065 Class E $ 28.2961 ” extracted 2026-07-06T23:49:25 · confidence 0.9
2024-12-31	26.7738	T2	424B3 2025-01-16	https://www.sec.gov/Archives/edgar/data/1756761/000175676125000002/inreitsupplement-december2.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676125000002/inreitsupplement-december2.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 T $ 26.6218 Class S $ 26.6770 Class D $ 26.6401 Class I $ 26.7738 Class E $ 28.3371 ” extracted 2026-07-06T23:49:26 · confidence 0.9
2024-11-30	26.9029	T2	424B3 2024-12-16	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000097/inreitsupplement-november2.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000097/inreitsupplement-november2.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 T $ 26.7516 Class S $ 26.8033 Class D $ 26.7692 Class I $ 26.9029 Class E $ 28.4430 ” extracted 2026-07-06T23:49:26 · confidence 0.9
2024-10-31	27.1323	T2	424B3 2024-11-14	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000093/inreitsupplement-october20.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000093/inreitsupplement-october20.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 T $ 26.9824 Class S $ 27.0333 Class D $ 26.9982 Class I $ 27.1323 Class E $ 28.6575 ” extracted 2026-07-06T23:49:27 · confidence 0.9
2024-09-30	27.2504	T2	424B3 2024-10-17	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000083/inreitsupplement-september.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000083/inreitsupplement-september.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 T $ 27.1109 Class S $ 27.1622 Class D $ 27.1270 Class I $ 27.2504 Class E $ 28.7630 ” extracted 2026-07-06T23:49:50 · confidence 0.9
2024-09-30	27.2504	T2	424B3 2024-11-12	https://www.sec.gov/Archives/edgar/data/1756761/000119312524256031/d733513d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1756761/000119312524256031/d733513d424b3.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 T $ 27.1109 Class S $ 27.1622 Class D $ 27.1270 Class I $ 27.2504 Class E $ 28.7630 ” extracted 2026-07-06T23:49:48 · confidence 0.9
2024-08-31	27.4704	T2	424B3 2024-09-16	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000070/inreitsupplement-august2024.htm \| 424B3 mon… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000070/inreitsupplement-august2024.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 T $ 27.3375 Class S $ 27.3872 Class D $ 27.3533 Class I $ 27.4704 Class E $ 28.9724 ” extracted 2026-07-06T23:49:51 · confidence 0.9
2024-08-31	27.4704	T2	424B3 2024-11-12	https://www.sec.gov/Archives/edgar/data/1756761/000119312524256018/d799455d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1756761/000119312524256018/d799455d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “equal to such class’s NAV per share as of August 31, 2024 ... Transaction Price (per share) Class T $ 27.3375 Class S $ 27.3872 Class D $ 27.3533 Class I $ 27.4704 Class E $ 28.9724 ” extracted 2026-07-06T23:49:49 · confidence 0.9
2024-07-31	27.6583	T2	424B3 2024-08-16	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000063/inreitsupplement-july2024.htm \| 424B3 month… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000063/inreitsupplement-july2024.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 T $ 27.5189 Class S $ 27.5747 Class D $ 27.5418 Class I $ 27.6583 Class E $ 29.1406 ” extracted 2026-07-06T23:49:51 · confidence 0.9
2024-06-30	27.7578	T2	424B3 2024-07-17	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000053/inreitsupplement-june2024.htm \| 424B3 month… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000053/inreitsupplement-june2024.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 T $ 27.6190 Class S $ 27.6725 Class D $ 27.6417 Class I $ 27.7578 Class E $ 29.2145 ” extracted 2026-07-06T23:49:53 · confidence 0.9
2024-05-31	27.8348	T2	424B3 2024-06-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000048/inreitsupplement-may2024.htm \| 424B3 monthl… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000048/inreitsupplement-may2024.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 T $ 27.6983 Class S $ 27.7515 Class D $ 27.7187 Class I $ 27.8348 Class E $ 29.2676 ” extracted 2026-07-06T23:49:53 · confidence 0.9
2024-04-30	27.9435	T2	424B3 2024-05-16	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000043/inreitsupplement-april2024.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000043/inreitsupplement-april2024.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 T $ 27.8093 Class S $ 27.8617 Class D $ 27.8300 Class I $ 27.9435 Class E $ 29.3543 ” extracted 2026-07-06T23:49:53 · confidence 0.9
2024-03-31	28.0789	T2	424B3 2024-04-16	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000023/inreitsupplement-march2024.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000023/inreitsupplement-march2024.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 T $ 27.9451 Class S $ 27.9986 Class D $ 27.9657 Class I $ 28.0789 Class E $ 29.4666 ” extracted 2026-07-06T23:49:55 · confidence 0.9
2024-03-31	28.0789	T2	424B3 2024-04-19	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000025/inreitsupplement-march2024.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000025/inreitsupplement-march2024.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 T $ 27.9451 Class S $ 27.9986 Class D $ 27.9657 Class I $ 28.0789 Class E $ 29.4666 ” extracted 2026-07-06T23:49:55 · confidence 0.9
2024-02-29	28.0835	T2	424B3 2024-03-14	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000011/inreitsupplement-february2.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000011/inreitsupplement-february2.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 T $ 27.9514 Class S $ 27.9691 Class D $ 27.9698 Class I $ 28.0835 Class E $ 29.4420 ” extracted 2026-07-06T23:49:56 · confidence 0.9
2024-01-31	28.3029	T2	424B3 2024-02-14	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000006/inreitsupplement-january20.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000006/inreitsupplement-january20.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 T $ 28.1773 Class S $ 28.1936 Class D $ 28.1969 Class I $ 28.3029 Class E $ 29.6524 ” extracted 2026-07-06T23:49:57 · confidence 0.9
2023-12-31	28.4916	T2	424B3 2024-01-17	https://www.sec.gov/Archives/edgar/data/1756761/000175676124000002/inreitsupplement-december2.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676124000002/inreitsupplement-december2.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 T $ 28.3690 Class S $ 28.3841 Class D $ 28.3823 Class I $ 28.4916 Class E $ 29.8254 ” extracted 2026-07-06T23:49:57 · confidence 0.9
2023-11-30	28.7687	T2	424B3 2023-12-14	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000113/inreitsupplement-november2.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676123000113/inreitsupplement-november2.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 T $ 28.6406 Class S $ 28.6599 Class D $ 28.6571 Class I $ 28.7687 Class E $ 30.0871 ” extracted 2026-07-06T23:49:57 · confidence 0.9
2023-10-31	29.0408	T2	424B3 2023-11-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000109/inreitsupplement-october20.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676123000109/inreitsupplement-october20.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 T $ 28.9098 Class S $ 28.9249 Class D $ 28.9245 Class I $ 29.0408 Class E $ 30.3427 ” extracted 2026-07-06T23:49:58 · confidence 0.9
2023-09-30	29.2392	T2	424B3 2023-10-17	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000099/inreitsupplement-september.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676123000099/inreitsupplement-september.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 T $ 29.1110 Class S $ 29.1000 Class D $ 29.1182 Class I $ 29.2392 Class E $ 30.5235 ” extracted 2026-07-06T23:49:58 · confidence 0.9
2023-08-31	29.5857	T2	424B3 2023-09-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000090/inreitsupplement-august2023.htm \| 424B3 mon… https://www.sec.gov/Archives/edgar/data/1756761/000175676123000090/inreitsupplement-august2023.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 T $ 29.4636 Class S $ 29.4212 Class D $ 29.4647 Class I $ 29.5857 Class E $ 30.8672 ” extracted 2026-07-06T23:49:59 · confidence 0.9
2023-07-31	29.927	T2	424B3 2023-08-16	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000085/inreitsupplement-july2023.htm \| 424B3 month… https://www.sec.gov/Archives/edgar/data/1756761/000175676123000085/inreitsupplement-july2023.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 T $ 29.8027 Class S $ 29.7501 Class D $ 29.8028 Class I $ 29.9270 Class E $ 31.1905 ” extracted 2026-07-06T23:50:00 · confidence 0.9
2023-06-30	30.0938	T2	424B3 2023-07-17	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000075/inreitsupplement-june2023a.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676123000075/inreitsupplement-june2023a.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 T $ 29.9694 Class S $ 29.9159 Class D $ 29.9698 Class I $ 30.0938 Class E $ 31.3335 ” extracted 2026-07-06T23:50:00 · confidence 0.9
2023-05-31	30.1155	T2	424B3 2023-06-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000069/inreitsupplement-may2023.htm \| 424B3 monthl… https://www.sec.gov/Archives/edgar/data/1756761/000175676123000069/inreitsupplement-may2023.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 T $ 29.9930 Class S $ 29.9385 Class D $ 29.9949 Class I $ 30.1155 Class E $ 31.3297 ” extracted 2026-07-06T23:50:01 · confidence 0.9
2023-04-30	30.2104	T2	424B3 2023-05-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000065/inreitsupplement-april2023.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676123000065/inreitsupplement-april2023.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 T $ 30.0882 Class S $ 30.0389 Class D $ 30.0839 Class I $ 30.2104 Class E $ 31.4018 ” extracted 2026-07-06T23:50:01 · confidence 0.9
2023-03-31	30.4464	T2	424B3 2023-04-14	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000041/inreitsupplement-march2023.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676123000041/inreitsupplement-march2023.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 T $ 30.3180 Class S $ 30.2789 Class D $ 30.2835 Class I $ 30.4464 Class E $ 31.6349 ” extracted 2026-07-06T23:50:02 · confidence 0.9
2023-03-31	30.4464	T2	424B3 2023-04-20	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000044/inreitsupplement-march2023.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676123000044/inreitsupplement-march2023.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 T $ 30.3180 Class S $ 30.2789 Class D $ 30.2835 Class I $ 30.4464 Class E $ 31.6349 ” extracted 2026-07-06T23:50:02 · confidence 0.9
2023-02-28	31.1004	T2	424B3 2023-03-17	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000018/inreitsupplement-february2.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676123000018/inreitsupplement-february2.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 T $ 30.9648 Class S $ 30.9336 Class D $ 30.9308 Class I $ 31.1004 Class E $ 32.2862 ” extracted 2026-07-06T23:50:04 · confidence 0.9
2023-01-31	31.2487	T2	424B3 2023-02-13	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000011/inreitsupplement-january20.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676123000011/inreitsupplement-january20.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 T $ 31.1058 Class S $ 31.0875 Class D $ 31.0800 Class I $ 31.2487 Class E $ 32.4021 ” extracted 2026-07-06T23:50:04 · confidence 0.9
2022-12-31	31.4458	T2	424B3 2023-01-17	https://www.sec.gov/Archives/edgar/data/1756761/000175676123000003/inreitsupplement-december2.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676123000003/inreitsupplement-december2.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 T $ 31.2919 Class S $ 31.2912 Class D $ 31.2787 Class I $ 31.4458 Class E $ 32.5841 ” extracted 2026-07-06T23:50:05 · confidence 0.9
2022-11-30	31.8891	T2	424B3 2022-12-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676122000081/inreitsupplement-november2.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676122000081/inreitsupplement-november2.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 T $ 31.7783 Class S $ 31.7984 Class D $ 31.7572 Class I $ 31.8891 Class E $ 33.1323 ” extracted 2026-07-06T23:50:05 · confidence 0.9
2022-10-31	32.2097	T2	424B3 2022-11-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676122000073/inreitsupplement-october20.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676122000073/inreitsupplement-october20.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 T $ 32.1307 Class S $ 32.1562 Class D $ 32.0941 Class I $ 32.2097 Class E $ 33.5350 ” extracted 2026-07-06T23:50:06 · confidence 0.9
2022-09-30	32.5325	T2	424B3 2022-10-14	https://www.sec.gov/Archives/edgar/data/1756761/000119312522263038/d389772d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1756761/000119312522263038/d389772d424b3.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 T $ 32.4514 Class S $ 32.4667 Class D $ 32.4166 Class I $ 32.5325 Class E $ 33.8692 ” extracted 2026-07-06T23:50:08 · confidence 0.9
2022-08-31	32.2913	T2	424B3 2022-09-16	https://www.sec.gov/Archives/edgar/data/1756761/000175676122000062/inreitsupplement-august2022.htm \| 424B3 mon… https://www.sec.gov/Archives/edgar/data/1756761/000175676122000062/inreitsupplement-august2022.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 T $ 32.2133 Class S $ 32.2169 Class D $ 32.1756 Class I $ 32.2913 Class E $ 33.5192 ” extracted 2026-07-06T23:50:08 · confidence 0.9
2022-07-31	32.1719	T2	424B3 2022-08-17	https://www.sec.gov/Archives/edgar/data/1756761/000175676122000057/inreitsupplement-july2022.htm \| 424B3 month… https://www.sec.gov/Archives/edgar/data/1756761/000175676122000057/inreitsupplement-july2022.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 T $ 32.0983 Class S $ 32.1021 Class D $ 32.0517 Class I $ 32.1719 Class E $ 33.3279 ” extracted 2026-07-06T23:50:08 · confidence 0.9
2022-06-30	32.2786	T2	424B3 2022-07-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676122000048/inreitsupplement-june2022.htm \| 424B3 month… https://www.sec.gov/Archives/edgar/data/1756761/000175676122000048/inreitsupplement-june2022.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 T $ 32.1860 Class S $ 32.1865 Class D $ 32.1674 Class I $ 32.2786 Class E $ 33.3737 ” extracted 2026-07-06T23:50:09 · confidence 0.9
2022-05-31	31.8709	T2	424B3 2022-06-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676122000040/inreitsupplement-may2022.htm \| 424B3 monthl… https://www.sec.gov/Archives/edgar/data/1756761/000175676122000040/inreitsupplement-may2022.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 T $ 31.8857 Class S $ 31.8862 Class D $ 31.8778 Class I $ 31.8709 Class E $ 32.9665 ” extracted 2026-07-06T23:50:11 · confidence 0.9
2022-04-30	31.5265	T2	424B3 2022-05-16	https://www.sec.gov/Archives/edgar/data/1756761/000175676122000034/inreitsupplement-april2022.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676122000034/inreitsupplement-april2022.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 T $ 31.5374 Class S $ 31.5377 Class D $ 31.5369 Class I $ 31.5265 Class E $ 32.5034 ” extracted 2026-07-06T23:50:12 · confidence 0.9
2022-03-31	31.3144	T2	424B3 2022-04-14	https://www.sec.gov/Archives/edgar/data/1756761/000175676122000027/inreitsupplement-march2022.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676122000027/inreitsupplement-march2022.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 T $ 31.2957 Class S $ 31.2957 Class D $ 31.2957 Class I $ 31.3144 Class E $ 32.1671 ” extracted 2026-07-06T23:50:12 · confidence 0.9
2022-02-28	31.1416	T2	424B3 2022-03-16	https://www.sec.gov/Archives/edgar/data/1756761/000175676122000017/inreitsupplement-february2.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676122000017/inreitsupplement-february2.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 T $ 31.1140 Class S $ 31.1140 Class D $ 31.1140 Class I $ 31.1416 Class E $ 31.9027 ” extracted 2026-07-06T23:50:14 · confidence 0.9
2022-01-31	30.6419	T2	424B3 2022-02-11	https://www.sec.gov/Archives/edgar/data/1756761/000175676122000011/inreitsupplement-january20.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676122000011/inreitsupplement-january20.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 T $ 30.5589 Class S $ 30.5589 Class D $ 30.5589 Class I $ 30.6419 Class E $ 31.2230 ” extracted 2026-07-06T23:50:14 · confidence 0.9
2021-12-31	30.3817	T2	424B3 2022-01-14	https://www.sec.gov/Archives/edgar/data/1756761/000175676122000004/inreitsupplement-december2.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676122000004/inreitsupplement-december2.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 T $ 30.2966 Class S $ 30.2966 Class D $ 30.2966 Class I $ 30.3817 Class E $ 30.8676 ” extracted 2026-07-06T23:50:15 · confidence 0.9
2021-11-30	30.2447	T2	424B3 2021-12-14	https://www.sec.gov/Archives/edgar/data/1756761/000175676121000060/inreitsupplement-november2.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676121000060/inreitsupplement-november2.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 T $ 30.1604 Class S $ 30.1604 Class D $ 30.1604 Class I $ 30.2447 Class E $ 30.6600 ” extracted 2026-07-06T23:50:17 · confidence 0.9
2021-10-31	29.7704	T2	424B3 2021-11-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676121000055/inreitsupplement-october20.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676121000055/inreitsupplement-october20.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 T $ 29.6871 Class S $ 29.6871 Class D $ 29.6871 Class I $ 29.7704 Class E $ 30.3798 ” extracted 2026-07-06T23:50:18 · confidence 0.9
2021-09-30	29.6059	T2	424B3 2021-10-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676121000046/inreitsupplement-september.htm \| 424B3 mont… https://www.sec.gov/Archives/edgar/data/1756761/000175676121000046/inreitsupplement-september.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 T $ 29.5218 Class S $ 29.5218 Class D $ 29.5218 Class I $ 29.6059 Class E $ 30.1371 ” extracted 2026-07-06T23:50:18 · confidence 0.9
2021-08-31	29.2828	T2	424B3 2021-09-14	https://www.sec.gov/Archives/edgar/data/1756761/000175676121000038/inreitsupplement-august2021.htm \| 424B3 mon… https://www.sec.gov/Archives/edgar/data/1756761/000175676121000038/inreitsupplement-august2021.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 T $ 29.1936 Class S $ 29.1936 Class D $ 29.1936 Class I $ 29.2828 Class E $ 29.7080 ” extracted 2026-07-06T23:50:19 · confidence 0.9
2021-07-31	27.9163	T2	424B3 2021-08-18	https://www.sec.gov/Archives/edgar/data/1756761/000175676121000033/inreitsupplement-july2021.htm \| 424B3 month… https://www.sec.gov/Archives/edgar/data/1756761/000175676121000033/inreitsupplement-july2021.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 T $ 27.8319 Class S $ 27.8319 Class D $ 27.8319 Class I $ 27.9163 Class E $ 28.0690 ” extracted 2026-07-06T23:50:20 · confidence 0.9
2021-06-30	27.9777	T2	424B3 2021-07-16	https://www.sec.gov/Archives/edgar/data/1756761/000175676121000017/inreitsupplement-june2021.htm \| 424B3 month… https://www.sec.gov/Archives/edgar/data/1756761/000175676121000017/inreitsupplement-june2021.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 T $ 27.8771 Class S $ 27.8771 Class D $ 27.8771 Class I $ 27.9777 Class E $ 28.0959 ” extracted 2026-07-06T23:50:21 · confidence 0.9
2021-05-31	27.6531	T2	424B3 2021-06-15	https://www.sec.gov/Archives/edgar/data/1756761/000175676121000012/inreitsupplement-may2021.htm \| 424B3 monthl… https://www.sec.gov/Archives/edgar/data/1756761/000175676121000012/inreitsupplement-may2021.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 T $ 27.6625 Class S $ 27.6625 Class D $ 27.6625 Class I $ 27.6531 Class E $ 27.6768 ” extracted 2026-07-06T23:50:22 · confidence 0.9
2021-04-30	27.5657	T2	424B3 2021-05-19	https://www.sec.gov/Archives/edgar/data/1756761/000119312521166569/d157116d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1756761/000119312521166569/d157116d424b3.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 T $ 27.5657 Class S $ 27.5657 Class D $ 27.5657 Class I $ 27.5657 Class E $ 27.5657 ” extracted 2026-07-06T23:50:24 · confidence 0.9