Fontris Alts beta The source for Alternative Investment intelligence.

Compare funds.

An evidence-based Explorer for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. SEC-filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

to
Funds (1 selected)  ·  select all · all watchlist · all private credit · all private equity · all private real estate · all infrastructure · all multi-strategy

Watchlist

Private Credit

Private Equity

Private Real Estate

Infrastructure

Multi-strategy

Insurance-linked securities

Total returnRaw observations
1001051101152024202520262023-07-312026-06-30100BREIT — 2023-07-31: 100BREIT — 2023-08-31: 101BREIT — 2024-01-31: 102BREIT — 2024-02-29: 102BREIT — 2024-03-31: 103BREIT — 2024-04-30: 103BREIT — 2024-05-31: 103BREIT — 2024-06-30: 103BREIT — 2024-07-31: 103BREIT — 2024-08-31: 103BREIT — 2024-09-30: 103BREIT — 2024-10-31: 104BREIT — 2024-11-30: 104BREIT — 2024-12-31: 103BREIT — 2025-01-31: 104BREIT — 2025-02-28: 104BREIT — 2025-03-31: 105BREIT — 2025-04-30: 105BREIT — 2025-05-31: 106BREIT — 2025-06-30: 106BREIT — 2025-07-31: 106BREIT — 2025-08-31: 107BREIT — 2025-09-30: 108BREIT — 2025-10-31: 109BREIT — 2025-11-30: 110BREIT — 2025-12-31: 111BREIT — 2026-01-31: 112BREIT — 2026-02-28: 113BREIT — 2026-03-31: 113BREIT — 2026-04-30: 115BREIT — 2026-05-31: 116BREIT — 2026-06-30: 117BREIT — 2026-06-30: 117BREIT

Total return · log scale

FundSourceClass / basisObservations
Blackstone Real Estate Income Trust, Inc. SEC filings Class I · at NAV 38