Monthly UpdateMay 15, 2026, 01:57 PM
Ares Real Estate April 30 NAV $3.41B; NAV Per Share $8.1640
AI Summary
Ares Real Estate Income Trust Inc. provided an update on its Net Asset Value (NAV) and portfolio as of April 30, 2026. The Aggregate Fund NAV increased to $3,409,042 thousand from $3,391,099 thousand as of March 31, 2026. The NAV per Fund Interest for all share classes was $8.1640 as of April 30, 2026. The company's valuation procedures are overseen by its board and an independent valuation advisor, Altus Group U.S. Inc.
Key Highlights
- Aggregate Fund NAV as of April 30, 2026, was $3,409,042 thousand.
- Aggregate Fund NAV as of March 31, 2026, was $3,391,099 thousand.
- NAV Per Fund Interest as of April 30, 2026, was $8.1640 across all share classes.
- Total investments as of April 30, 2026, amounted to $8,982,963 thousand.
- Investments in residential properties totaled $2,677,450 thousand as of April 30, 2026.
- Investments in industrial properties totaled $3,079,050 thousand as of April 30, 2026.
- Total Fund Interests outstanding as of April 30, 2026, were 417,571.
Price Impact
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