ZAREEX (ZAREEX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	5.10%
Dividend Growth	2.40%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	n/a
YTD Return	7.79%
1-Year Return	12.93%
5-Year Return	44.39%
52-Week Low	7.63
52-Week High	8.12
Beta (5Y)	-0.09
Holdings	n/a
Inception Date	n/a

About ZAREEX

Ares Real Estate Income Trust Inc. Class E is a diversified real estate investment trust (REIT) that focuses on the ownership, investment, and operation of a broad portfolio of income-producing properties. Its primary purpose is to generate income and offer investors access to real estate assets through a professionally managed structure. The trust operates across several key segments, including office buildings located in supply-constrained central business districts, necessity-based retail centers, residential properties, and industrial facilities such as distribution centers in major logistics hubs. This diversified sector exposure allows the trust to participate in multiple facets of the real estate market, from the stability of essential retail and residential to the growth-driven demand for industrial and logistics space fueled by e-commerce expansion. Founded in 2005 and headquartered in Denver, Ares Real Estate Income Trust Inc. applies disciplined portfolio management to balance income generation with capital preservation, playing a significant role in providing institutional-grade real estate exposure within broader financial markets.

• Ticker Symbol: ZAREEX

Performance

ZAREEX had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.0345	Mar 2, 2026
Jan 30, 2026	$0.0345	Feb 2, 2026
Dec 31, 2025	$0.0345	Jan 2, 2026
Nov 28, 2025	$0.0345	Dec 1, 2025
Oct 31, 2025	$0.0345	Nov 3, 2025
Sep 30, 2025	$0.0345	Oct 1, 2025