BlackRock Monticello Debt Real Estate Investment Trust
A private, perpetual-life REIT investing primarily in multifamily and seniors housing debt co-sponsored by BlackRock and MONTICELLOAM, LLC.*
NAV Information1
NAV per share as of January 31, 2026.
| Share Class | Net asset value | Outstanding common shares | NAV per share |
|---|---|---|---|
| Class E | $ 8,607,729.12 | 342,783 | $ 25.11 |
| Class F-I | $ 108,559,723.33 | 4,327,574 | $ 25.09 |
| Class F-S | $ 26,774,267.00 | 1,068,025 | $ 25.07 |
| Total | $ 143,941,719.45 | 5,738,382 |
