Although non-traded REITs don’t trade on an exchanges, they are required to report a NAV per share after a certain time period. However, the info is often buried in regulatory filings. This page contains the latest NAV per share figures for all active non-traded REITs. Some REITs sell shares directly at NAV. In other cases, investors may need to pay brokerage commissions on top of the NAV per share. Click here to find information on the total assets of all REITs
NT-REITs NAV Per Share
Fund | Share Class | NAV Per Share |
---|---|---|
Benefit Street Partners Realty Trust, Inc. | Common Stock | 17.88 |
Black Creek Diversified Property Fund, Inc. | T | 7.63 |
Black Creek Diversified Property Fund, Inc. | S | 7.63 |
Black Creek Diversified Property Fund, Inc. | D | 7.63 |
Black Creek Diversified Property Fund, Inc. | I | 7.63 |
Black Creek Industrial REIT IV, Inc. | T | 10.25 |
Black Creek Industrial REIT IV, Inc. | W | 10.25 |
Black Creek Industrial REIT IV, Inc. | I | 10.25 |
Blackstone Real Estate Income Trust, Inc. | T | 11.72 |
Blackstone Real Estate Income Trust, Inc. | S | 11.93 |
Blackstone Real Estate Income Trust, Inc. | D | 11.90 |
Blackstone Real Estate Income Trust, Inc. | I | 11.70 |
Cantor Fitzgerald Income Trust | T | 24.15 |
Cantor Fitzgerald Income Trust | S | 24.15 |
Cantor Fitzgerald Income Trust | D | 24.16 |
Sila Realty Trust | A | 8.69 |
Sila Realty Trust | I | 8.69 |
Sila Realty Trust | T | 8.69 |
Sila Realty Trust | T2 | 8.69 |
CIM Income NAV, Inc. | D | 16.35 |
CIM Income NAV, Inc. | T | 15.90 |
CIM Income NAV, Inc. | S | 15.89 |
CIM Income NAV, Inc. | I | 16.66 |
CNL Healthcare Properties, Inc. | Common Stock | 7.38 |
CIM Real Estate Finance Trust, Inc. | Common Stock | 7.20 |
Corporate Property Associates 18- Global Inc. | A | 8.91 |
Corporate Property Associates 18- Global Inc. | C | 8.91 |
Cottonwood Communities, Inc. | A | 10.83 |
Cottonwood Communities, Inc. | T | 10.83 |
FS Credit Real Estate Income Trust, Inc. | T | 25.08 |
FS Credit Real Estate Income Trust, Inc. | S | 25.29 |
FS Credit Real Estate Income Trust, Inc. | D | 25.11 |
FS Credit Real Estate Income Trust, Inc. | M | 25.17 |
FS Credit Real Estate Income Trust, Inc. | I | 24.56 |
Griffin Capital Essential Asset REIT, Inc. | T | 9.17 |
Griffin Capital Essential Asset REIT, Inc. | S | 9.17 |
Griffin Capital Essential Asset REIT, Inc. | D | 9.16 |
Griffin Capital Essential Asset REIT, Inc. | I | 9.16 |
Griffin Capital Essential Asset REIT, Inc. | A | 8.99 |
Griffin Capital Essential Asset REIT, Inc. | AA | 8.99 |
Griffin Capital Essential Asset REIT, Inc. | E | 9.07 |
Griffin-American Healthcare REIT III, Inc. | Common Stock | 8.55 |
Griffin-American Healthcare REIT IV, Inc. | T | 9.22 |
Griffin-American Healthcare REIT IV, Inc. | I | 9.22 |
Hartman vREIT XXI, Inc. | A | 10.23 |
Hartman vREIT XXI, Inc. | S | 10.23 |
Hartman vREIT XXI, Inc. | I | 10.23 |
Hartman vREIT XXI, Inc. | T | 10.23 |
Healthcare Trust, Inc. | Common Stock | 14.50 |
Hines Global Income Trust | T | 10.15 |
Hines Global Income Trust | S | 10.15 |
Hines Global Income Trust | D | 10.15 |
Hines Global Income Trust | I | 10.15 |
Inland Real Estate Income Trust, Inc. | Common Stock | 18.08 |
Inpoint Commercial Real Estate Income, Inc. | A | 20.25 |
Inpoint Commercial Real Estate Income, Inc. | T | 20.25 |
Inpoint Commercial Real Estate Income, Inc. | S | 20.21 |
Inpoint Commercial Real Estate Income, Inc. | D | 20.24 |
Inpoint Commercial Real Estate Income, Inc. | I | 20.25 |
Inpoint Commercial Real Estate Income, Inc. | P | 20.20 |
Inventrust Properties Corp. | Common Stock | 2.89 |
Jones Lang LaSalle Income Property Trust Inc. | A | 11.98 |
Jones Lang LaSalle Income Property Trust Inc. | M | 12.02 |
Jones Lang LaSalle Income Property Trust Inc. | A-I | 12.03 |
Jones Lang LaSalle Income Property Trust Inc. | M-I | 12.03 |
KBS Growth and Income REIT, Inc. | A | 4.90 |
KBS Growth and Income REIT, Inc. | T | 4.90 |
KBS Real Estate Investment Trust II, Inc. | Common Stock | 2.01 |
KBS Real Estate Investment Trust III, Inc. | I | 10.77 |
Pacific Oak Strategic Opportunity REIT, Inc. | T | 9.68 |
Pacific Oak Strategic Opportunity REIT, Inc. | S | 9.68 |
Pacific Oak Strategic Opportunity REIT, Inc. | D | 9.68 |
Pacific Oak Strategic Opportunity REIT, Inc. | I | 9.68 |
LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST, INC. | Common Stock | 11.18 |
Lightstone Value Plus REIT II | Common Stock | 8.02 |
Lightstone Real Estate Income Trust | Common Stock | 8.50 |
Lightstone Value Plus Real Estate Investment Trust III | Common Stock | 8.05 |
Lightstone Value Plus REIT V, Inc. | Common Stock | 11.18 |
Mackenzie Realty Capital, Inc. | Common Stock | 7.85 |
Moody National REIT II, Inc. | A | 23.50 |
Moody National REIT II, Inc. | I | 23.50 |
Moody National REIT II, Inc. | T | 23.50 |
NorthStar Healthcare Income, Inc. | Common Stock | 3.89 |
Nuveen Global Cities REIT, Inc. | T | 11.07 |
Nuveen Global Cities REIT, Inc. | S | 11.01 |
Nuveen Global Cities REIT, Inc. | D | 11.15 |
Nuveen Global Cities REIT, Inc. | I | 11.15 |
Oaktree Real Estate Income Trust, Inc. | T | 10.86 |
Oaktree Real Estate Income Trust, Inc. | S | 10.76 |
Oaktree Real Estate Income Trust, Inc. | D | 10.86 |
Oaktree Real Estate Income Trust, Inc. | I | 10.86 |
Phillips Edison & Company, Inc. | Common Stock | 10.55 |
Procaccianti Hotel REIT Inc. | K-I | 9.77 |
Procaccianti Hotel REIT Inc. | K | 9.85 |
Procaccianti Hotel REIT Inc. | K-T | 9.85 |
Redwood Mortgage Investors IX, LLC | Units | 1.02 |
Resource REIT, Inc. | Common Stock | 9.06 |
Rodin Income Trust, Inc. | A | 23.09 |
Rodin Income Trust, Inc. | T | 23.07 |
Rodin Income Trust, Inc. | I | 23.09 |
RREEF Property Trust, Inc. | A | 15.09 |
RREEF Property Trust, Inc. | I | 15.18 |
RREEF Property Trust, Inc. | M-I | 15.18 |
RREEF Property Trust, Inc. | N | 15.13 |
RREEF Property Trust, Inc. | D | 15.17 |
RREEF Property Trust, Inc. | T | 15.13 |
RREEF Property Trust, Inc. | T-2 | 15.13 |
Modiv Inc. | C | 24.61 |
Starwood Real Estate Income Trust, Inc. | T | 21.81 |
Starwood Real Estate Income Trust, Inc. | S | 21.93 |
Starwood Real Estate Income Trust, Inc. | D | 21.81 |
Starwood Real Estate Income Trust, Inc. | I | 21.87 |
Steadfast Apartment REIT, Inc. | Common Stock | 15.23 |
Strategic Realty Trust, Inc. | Common Stock | 5.25 |
Smartstop Self Storage REIT Inc. | A | 10.40 |
Smartstop Self Storage REIT Inc. | T | 10.40 |
Strategic Student & Senior Housing Trust, Inc. | Y | 6.08 |
Strategic Student & Senior Housing Trust, Inc. | Z | 6.08 |
Watermark Lodging Trust, Inc. | A | 5.51 |
Watermark Lodging Trust, Inc. | T | 5.45 |
Invesco Real Estate Income Trust | T | 27.66 |
Invesco Real Estate Income Trust | S | 27.66 |
Invesco Real Estate Income Trust | D | 27.66 |
Invesco Real Estate Income Trust | I | 27.65 |
Invesco Real Estate Income Trust | E | 27.68 |
Fund | Share Class | NAV Per Share |