Ares Real Estate Income Trust Inc. (ZARETX)
| 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 | 5.10% |
| 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 ZARETX
Ares Real Estate Income Trust Class T is a diversified non-listed real estate investment trust (REIT) focused on providing investors with consistent monthly income and long-term value appreciation. This trust invests across a balanced portfolio of high-quality real estate assets, targeting various property sectors to optimize risk-adjusted returns. A core characteristic of this REIT is its Net Asset Value (NAV) structure, which features regular monthly valuations, purchase opportunities, distributions, and redemption features, subject to certain liquidity limitations. This design aims to offer both stable income distributions and potential for capital appreciation over time. The trust’s holdings typically span commercial real estate sectors, such as office, retail, industrial, and multifamily assets, positioning it as a diversified vehicle for gaining access to private real estate markets. Managed by Ares Management, a prominent global alternative investment manager, the trust upholds disciplined corporate governance standards and comprehensive risk management. Ares Real Estate Income Trust Class T fulfills a vital role in the financial market by granting investors access to institutional-quality real estate exposure with a focus on income generation and portfolio diversification, without requiring direct ownership of physical properties.
Performance
ZARETX had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
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 |