Past performance is historical and not a guarantee of future results. Class S, Class D and Class T shares listed as (With Sales Load) reflect the returns after the maximum up-front selling commission and dealer management fees. All returns shown assume reinvestment of distributions pursuant to BREIT’s distribution reinvestment plan, are derived from unaudited financial information and are net of all BREIT expenses, including general and administrative expenses, transaction related expenses, management fees, performance participation allocation, and share class specific fees, but exclude the impact of early repurchase deductions on the repurchase of shares that have been outstanding for less than one year.
Returns shown reflect the percent change in the NAV per share from the beginning of the applicable period, plus the amount of any distribution per share declared in the period.As of September 30, 2021, 100% of inception to date distributions were funded from cash flows from operations. For further information, please refer to the “Net Asset Value Calculation and Valuation Guidelines” in BREIT’s prospectus, which describe our valuation process and the independent third parties who assist us. As return information is calculated based on NAV, return information presented will be impacted should the assumptions on which NAV was determined prove to be different. The calculated value of our assets and liabilities may differ from our actual realizable value or future value which would affect the NAV as well as any returns derived from that NAV, and ultimately the value of your investment.
NAV based calculations involve significant professional judgment. Reflects the current month’s distribution annualized and divided by the prior month’s NAV.Please see footnote #3 below for the inception date of each share class. Inception to date (“ITD”) returns for BREIT are annualized consistent with the IPA Practice Guideline 2018.Financial data is estimated and unaudited. Past performance does not guarantee future results. Investors should review this information in its entirety prior to making an investment decision.ĭata is as of October 31, 2021. Securities and Exchange Commission (“SEC”). Additional information regarding our operations is available in our annual and interim financial statements filed with the U.S.