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North Haven
Net REIT





 
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  Class F-I
Class F-S
Class E
NAV Per Common Share1
as of June 2024 N/A N/A N/A

 
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OVERVIEW

North Haven Net REIT is an externally managed real estate investment trust
(REIT) focused on acquiring net lease investments. Our objective is to provide
current income in the form of predictable, stable cash distributions and to
realize appreciation in NAV with potentially lower volatility than
publicly-traded real estate companies. We are structured as a non-listed,
perpetual-life REIT, and therefore our securities are not listed on a national
securities exchange. North Haven Net REIT is not available to members of the
public, and no offering is made or should be inferred.


SEC FILINGS





SEC Filings




 

1Represents the NAV per share of the applicable class of North Haven Net REIT’s
common shares for repurchases accepted as of June 30, 2024. Repurchase price per
common share is equal to NAV per share as of May 31, 2024. The NAV per share
presented is rounded to two decimal places. NAV is calculated in accordance with
the valuation guidelines approved by our board of trustees. NAV is not a measure
used under generally accepted accounting principles in the United States
(“GAAP”), and the valuations of and certain adjustments made to our assets and
liabilities used in the determination of NAV will differ from GAAP. You should
not consider NAV to be equivalent to shareholders’ equity or any other GAAP
measure.

 
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North Haven Net REIT
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