Hines Global Income Trust, Inc. filed a Current Report on Form 8-K on October 16, 2026, to disclose the Net Asset Value (NAV) as of September 30, 2026, and to authorize distributions for October.
The Company reported a NAV of $9.82 per share/OP Unit as of September 30, 2026, representing a slight decrease from the August 31, 2026, NAV of $9.83. This valuation was reviewed and concurred with by Altus Group U.S. Inc., the Company's independent valuation advisor. The valuation committee, comprised of independent directors, oversees the process, which utilizes third-party appraisals reviewed by Altus.
As of September 30, 2026, the Company's portfolio consisted of 59 real estate properties totaling 27.0 million square feet of leasable space, with 94% occupancy. The portfolio was valued at $7.29 billion and was leveraged at 33% based on the valuations of real properties.
The Company's board authorized distributions for October 2026. The net distributions per share/OP Unit vary by class, ranging from $0.045 to $0.052. These distributions are payable on the first business day of November 2026 to holders of record as of the last business day of October 2026. The transaction price for share redemptions and distribution reinvestments is set equal to the NAV per share of $9.82.
