Overview
 

 

North Haven
Net REIT



 
 
  Class F-I
Class
I

Class F-S
Class
S

Class
E

NAV Per Common Share1
as of September 2024
$20.0813
$20.0501 $20.0798 $20.0501 $20.0849
 

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

 

1Represents the NAV per share of the applicable class of North Haven Net REIT’s common shares for repurchases accepted as of September 30, 2024. Repurchase price per common share is equal to NAV per share as of August 31, 2024. The NAV per share presented is rounded to four 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.