Ares Real Estate Income Trust reported Aggregate Fund NAV of $3,888,502,000 and NAV per Fund Interest of $8.2229 as of June 30, 2026.
Key Highlights:
- Aggregate Fund NAV rose to $3.889B on June 30, 2026 from $3.455B on May 31, 2026, reflecting portfolio valuation updates.
- NAV per Fund Interest increased to $8.2229 from $8.1908 month-over-month for all share classes.
- Portfolio totals 152 properties (~32.4M sq ft) across 34 markets, 94% leased and 28% leverage ratio with 4.75% weighted avg interest.
- Raised ~$646M gross in Q2 2026, issued 25M OP Units for DST Interests (net $200M) and acquired $473M Whitestone portfolio stake (~28%).
- Authorized $0.0345 per-share gross monthly distribution for June 2026; estimated $105M potential ongoing distribution fees not deducted from NAV.
Original SEC Filing:
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