Blue Owl Real Estate Net Lease Trust D
| Weiss Ratings | I-49358 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49358 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Blue Owl Capital Inc | |||
| Manager/Tenure (Years) | Management Team (4) | |||
| Website | http://https://www.blueowlproducts.com/ | |||
| Fund Information | I-49358 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Blue Owl Real Estate Net Lease Trust D | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 04, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49358 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.75% | |||
| Dividend | I-49358 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-49358 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | I-49358 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 7.12% | |||
| 1-Year Total Return | 9.96% | |||
| 2-Year Total Return | 21.20% | |||
| 3-Year Total Return | 26.69% | |||
| 5-Year Total Return | -- | |||
| Price | I-49358 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-49358 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.54 | |||
| 1-Month High NAV | $10.54 | |||
| 52-Week Low NAV | $10.28 | |||
| 52-Week Low NAV (Date) | Oct 31, 2025 | |||
| 52-Week High NAV | $10.54 | |||
| 52-Week High Price (Date) | Aug 31, 2026 | |||
| Beta / Standard Deviation | I-49358 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.49 | |||
| Balance Sheet | I-49358 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.97B | |||
| Operating Ratios | I-49358 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | -- | |||
| Turnover Ratio | -- | |||
| Performance | I-49358 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.82% | |||
| Last Bear Market Total Return | -- | |||