Stock Information

Stock Information

Monthly NAV and Offering Price1

2017 2016 2015 2014 2013 2012
January Transaction Price $7.56 $7.43 $7.13 $6.95 $6.71
Offering Price for T / S Shares2 $7.82 $7.69 $7.38 $7.19 $6.95
February Transaction Price $7.55 $7.40 $7.18 $6.95 $6.74
Offering Price for T / S Shares2 $7.82 $7.66 $7.43 $7.19 $6.98
March Transaction Price $7.52 $7.36 $7.31 $6.96 $6.79
Offering Price for T / S Shares2 $7.79 $7.62 $7.56 $7.21 $7.03
April Transaction Price $7.52 $7.37 $7.30 $6.97 $6.76
Offering Price for T / S Shares2 $7.78 $7.62 $7.55 $7.22 $7.00
May Transaction Price $7.54 $7.37 $7.28 $6.97 $6.74
Offering Price for T / S Shares2 $7.80 $7.63 $7.54 $7.21 $6.97
June Transaction Price $7.50 $7.37 $7.38 $7.00 $6.83
Offering Price for T / S Shares2 $7.76 $7.63 $7.63 $7.24 $7.07
July Transaction Price $7.49 $7.40 $7.38 $7.00 $6.86
Offering Price for T / S Shares2 $7.76 $7.66 $7.64 $7.25 $7.10
August Transaction Price $7.46 $7.44 $7.43 $7.05 $6.88
Offering Price for T / S Shares2 $7.72 $7.70 $7.69 $7.30 $7.12
September Transaction Price $7.46 $7.48 $7.42 $7.09 $6.87 $6.64
Offering Price for T / S Shares2 $7.72 $7.74 $7.67 $7.34 $7.11 $6.87
October Transaction Price $7.45 $7.48 $7.41 $7.09 $6.84 $6.84
Offering Price for T / S Shares2 $7.71 $7.74 $7.67 $7.34 $7.08 $6.88
November Transaction Price $7.53 $7.46 $7.15 $6.90 $6.64
Offering Price for T / S Shares2 $7.79 $7.72 $7.40 $7.14 $6.87
December Transaction Price $7.57 $7.47 $7.16 $6.93 $6.70
Offering Price for T / S Shares2 $7.83 $7.73 $7.41 $7.17 $6.94

1 Prior to September 2017, the transaction price is equal to the month-end net asset value (NAV). NAV inception is 09/30/12. As a result of a share restructuring effective as of September 1, 2017, DPF’s outstanding Class A, W and I shares changed to Class T, Class D and a new version of Class I shares, respectively. DPF also created a new Class S share, with the same NAV and transaction price per share and class-specific expenses as Class T shares. Accordingly, in this table, the transaction price of Class T and Class S shares reflect the NAV of Class A shares since NAV inception through the restructuring date; the transaction price of Class D shares shown reflects the NAV of Class W shares since NAV inception through the restructuring date; and the transaction price of the new version of Class I shares reflects the NAV of the prior Class I shares since NAV inception through the restructuring date. Starting September 2017, the transaction price is equal to the prior month’s NAV. The transaction price will generally be the most recently disclosed monthly NAV per share for such class, plus applicable upfront selling commissions and dealer manager fees. Transaction prices and offering prices are rounded to two decimal places.

2 The Class S Share and Class T Share are offered with an up to 3.5% up-front sales loads to investors through registered broker / dealers, which is reflected in the offering price listed above. The Class T and Class S offering price may vary based on discounts to the up-front sales load.

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This website is neither an offer to sell nor a solicitation of an offer to buy the securities described in the Black Creek Diversified Property Fund (DPF) prospectus. This website must be preceded or accompanied by a prospectus, which should be read in order to fully understand all of the implications and risks associated with an offering. A copy of the DPF prospectus has been made available to you via the links below. Neither the Attorney General of the State of New York nor any other state regulators have passed on or endorsed the merits of this offering. Any representation to the contrary is unlawful.

Please acknowledge that you have received a copy of the DPF prospectus prior to entering our website. If you have not yet received a copy, please use the following link to access a copy of the DPF prospectus:

Black Creek Diversified Property Fund Prospectus