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 | 3.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 7.78 |
| YTD Return | 9.20% |
| 1-Year Return | 14.41% |
| 5-Year Return | 46.28% |
| 52-Week Low | 7.63 |
| 52-Week High | 8.12 |
| Beta (5Y) | -0.05 |
| 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.
Performance
ZAREEX had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0345 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0345 | May 1, 2026 |
| Mar 31, 2026 | $0.0345 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0345 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0345 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0345 | Jan 2, 2026 |