morganstanleynetreit.com
Open in
urlscan Pro
2a02:26f0:480:5b8::2811
Public Scan
URL:
https://morganstanleynetreit.com/
Submission: On July 27 via api from US — Scanned from DE
Submission: On July 27 via api from US — Scanned from DE
Form analysis
0 forms found in the DOMText Content
Overview * Overview * Governance * More MS Investment Management MS Real Estate Investing * Contact Us Toggle navigation * Overview * Governance * More MS Investment Management MS Real Estate Investing * Contact Us North Haven Net REIT × Class F-I Class F-S Class E NAV Per Common Share1 as of June 2024 N/A N/A N/A × 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. × North Haven Net REIT Overview Governance Morgan Stanley Home Morgan Stanley Investment Management Home About It is important that users read the Terms of Use before proceeding as it explains certain legal and regulatory restrictions applicable to the dissemination of information pertaining to Morgan Stanley Investment Management's investment products. The services described on this website may not be available in all jurisdictions or to all persons. For further details, please see our Terms of Use. Not FDIC Insured—Offer No Bank Guarantee—May Lose Value Not Insured By Any Federal Government Agency—Not A Deposit * Contact Us • * Terms of Use • * Important Information • * Privacy & Cookies * • Your Privacy Choices © 2024 Morgan Stanley. All rights reserved. LEAVING SITE? -------------------------------------------------------------------------------- By clicking on this link, you agree that you are navigating to a third-party site. We are providing this hyperlink to you only as a convenience and the inclusion of any hyperlink is not and does not imply any endorsement, approval, investigation, verification and monitoring by us of any information contained in any hyperlinked site. In no event shall we be responsible for the information contained on the site or your use of such site. Cancel Leave Leave Cancel