Ares Real Estate Income Trust Inc. (ZARESX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.35%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	n/a
YTD Return	5.40%
1-Year Return	6.59%
5-Year Return	n/a
52-Week Low	7.90
52-Week High	8.40
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About ZARESX

Ares Real Estate Income Trust Inc. Class S is a diversified real estate investment trust (REIT) structured as a net asset value (NAV) REIT. Its primary purpose is to provide investors with consistent monthly income while seeking long-term value appreciation through direct investment in a portfolio of high-quality real estate assets. The trust invests across various real property sectors, aiming for a balanced and diversified allocation to mitigate risk and capture opportunities in different segments of the real estate market. Notable features include its regular monthly distributions, a redemption program offering limited liquidity, and access to professionally managed commercial real estate for individual investors. The trust offers different share classes, with Class S typically structured to suit retail investors seeking income and portfolio diversification. Ares Real Estate Income Trust Inc. Class S plays a significant role in the broader financial market by providing investors exposure to the income-generating potential and long-term growth prospects of institutional-grade real estate, while being managed under a rigorous corporate governance framework.

• Ticker Symbol: ZARESX

Performance

ZARESX had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 31, 2024	$0.0278	Jun 3, 2024
Apr 30, 2024	$0.028	May 1, 2024
Mar 28, 2024	$0.0277	Apr 1, 2024
Feb 29, 2024	$0.0279	Mar 1, 2024
Jan 31, 2024	$0.0276	Feb 1, 2024
Dec 29, 2023	$0.0275	Jan 2, 2024