Monthly UpdateJul 17, 2026, 03:26 PM
Ares Real Estate Income Trust June 30, 2026 NAV Per Share $8.2229
AI Summary
Ares Real Estate Income Trust Inc. provided an update on its Net Asset Value (NAV) and portfolio as of June 30, 2026. The Aggregate Fund NAV increased to $3,888,502,000 from $3,455,215,000 as of May 31, 2026. The NAV per Fund Interest for all share classes was $8.2229 as of June 30, 2026. The company utilizes Altus Group U.S. Inc. as its independent valuation advisor for property appraisals and valuations.
Key Highlights
- Aggregate Fund NAV increased to $3,888,502,000 as of June 30, 2026.
- Aggregate Fund NAV was $3,455,215,000 as of May 31, 2026.
- NAV per Fund Interest was $8.2229 for all share classes as of June 30, 2026.
- Total investment in real estate properties reached $8,009,600,000.
- Investments in residential properties were $2,707,050,000.
- Investments in industrial properties were $3,331,200,000.
- Total Fund Interests outstanding increased to 472,887.
- Altus Group U.S. Inc. serves as independent valuation advisor.
Price Impact
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