ARES REAL ESTATE INCOME TRUST INC. 8-K
← Back to Filings| Entity | ARES REAL ESTATE INCOME TRUST INC. |
|---|---|
| Type | NTR |
| CIK | 0001327978 |
| Form | 8-K |
| Filing Date | 2026-04-16 |
| Accession Number | 0001628280-26-025449 |
| Description | — |
| Amendment? | No |
| Fetched At | 2026-04-17 07:30:04 UTC |
Gemini Analysis
NAV UPDATE
positive
MATERIAL
Ares Real Estate Income Trust: NAV update | $8.1467/sh (Mar 31) vs $8.1200 (Feb 28) | distribution $0.03450/sh
- NAV/Fund Interest: $8.1467 (Mar 31), up from $8.1200 (Feb 28)
- Total investments: $8.87B (Mar 31), up from $8.81B (Feb 28)
- Aggregate Fund NAV: $3.39B (Mar 31), up from $3.19B (Feb 28)
- Total Fund Interests outstanding: 416.3M (Mar 31), up from 392.5M (Feb 28)
- Properties leased: 94.8% (Mar 31)
- NAV/sh: 8.1467 (Mar 31) up from 8.1200 (Feb 28), +0.33%.
- Aggregate Fund NAV: $3.391B Mar 31 vs $3.187B Feb 28.
- Monthly distribution: $0.03450/sh, record 3/31/2026.
- Portfolio: 144 properties, 30.5M sqft, 94.8% leased, 34 markets.
- Leverage 33.4%; weighted-avg interest rate 4.82%; Q1 gross proceeds $401.2M.
Distribution: $0.0345/share
NAV/Share: $8.15