Ares Real Estate Income Trust Inc. (ZAREIX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.43%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	n/a
YTD Return	5.10%
1-Year Return	6.59%
5-Year Return	n/a
52-Week Low	7.63
52-Week High	8.12
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About ZAREIX

Ares Real Estate Income Trust Class I is a diversified net asset value (NAV) real estate investment trust (REIT) designed to provide investors with exposure to a broad portfolio of income-generating real property. Its primary function is to invest in a mix of commercial real estate assets, which may include office buildings, retail centers, industrial properties, and multifamily housing. The trust aims to generate steady income through rental payments and potential appreciation from professionally managed real estate holdings. Ares Real Estate Income Trust places emphasis on diversification, seeking to mitigate risk by spreading investments across different property types and geographic regions. The Class I share class typically features investment structures and fee arrangements tailored to institutional or high-net-worth investors. By focusing on real estate, the trust plays a significant role for those seeking income-oriented alternatives to traditional equity and fixed income investments, contributing to the broader market by channeling capital into the commercial property sector and supporting real asset development and management.

• Ticker Symbol: ZAREIX

Performance

ZAREIX had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 31, 2024	$0.0333	Jun 3, 2024
Apr 30, 2024	$0.0333	May 1, 2024
Mar 28, 2024	$0.0333	Apr 1, 2024
Feb 29, 2024	$0.0333	Mar 1, 2024
Jan 31, 2024	$0.0333	Feb 1, 2024
Dec 29, 2023	$0.0333	Jan 2, 2024