Ares Industrial Real Estate Income Trust Inc. (ZAIRDX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	n/a
YTD Return	1.98%
1-Year Return	3.10%
5-Year Return	47.09%
52-Week Low	12.85
52-Week High	13.21
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About ZAIRDX

Ares Industrial Real Estate Income Trust Inc. Class D is a type of non-listed real estate investment trust (REIT) that specializes in acquiring and managing high-quality industrial properties. The primary focus of the trust is on bulk and last-mile distribution facilities, strategically located within key logistics markets across the United States. This allows the trust to serve the growing demand for logistics and warehousing driven by e-commerce and supply chain optimization. Its portfolio is diversified across numerous geographic regions and industry sectors, catering to a broad base of commercial tenants in industries like grocery, financial services, storage/warehousing, and food & beverage. The trust employs a net asset value (NAV) structure, providing monthly valuations, distribution, purchases, and redemption options to investors. Class D shares are specifically available through certain fee-based programs and registered investment advisors, and are structured to offer regular income distributions while aiming for long-term value appreciation through active real estate management.

• Ticker Symbol: ZAIRDX

Performance

ZAIRDX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 31, 2024	$0.048	Jun 3, 2024
Apr 30, 2024	$0.048	May 1, 2024
Mar 28, 2024	$0.047	Apr 1, 2024
Feb 29, 2024	$0.048	Mar 1, 2024
Jan 31, 2024	$0.047	Feb 1, 2024
Dec 29, 2023	$0.047	Jan 2, 2024