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 July 31, 2026.
| Share Class | Net asset value | Outstanding common shares | NAV per share |
|---|---|---|---|
| Class E | $ 9,862,022.05 | 386,835 | $ 25.49 |
| Class F-I | $ 116,124,409.82 | 4,615,346 | $ 25.16 |
| Class F-S | $ 120,012,434.56 | 4,755,831 | $ 25.23 |
| Total | $ 245,998,866.43 | 9,758,012 |
