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Belpointe PREP reports NAV of $455M as of June 30, valuing each unit at $116.37
OZBelpointe PREP, LLC
Belpointe PREP, LLC filed a current report disclosing its quarterly determination of net asset value (NAV) as of June 30, 2026. The company reported total assets of $761,525,631 and total liabilities of $306,512,164, resulting in an NAV of $455,013,467. With 3,909,902 Class A units outstanding, the NAV per unit was calculated at $116.37. The filing outlines the valuation methodology used to estimate fair value for its commercial real estate portfolio and notes that this figure does not guarantee future realization or market trading price. Belpointe PREP, LLC operates in the commercial real estate investment industry.