Monthly UpdateJun 15, 2026, 04:21 PM
Ares Real Estate Income Trust May 31 NAV Per Share $8.1908
AI Summary
Ares Real Estate Income Trust Inc. provided an update on its Net Asset Value (NAV) and portfolio as of May 31, 2026. The transaction price for each share class on July 1, 2026, will be based on the May 31, 2026 NAV per share. The Aggregate Fund NAV increased to $3.455 billion from $3.409 billion in April, with the NAV per Fund Interest at $8.1908. The company utilizes Altus Group U.S. Inc. as its independent valuation advisor.
Key Highlights
- NAV Per Fund Interest as of May 31, 2026, was $8.1908.
- Aggregate Fund NAV as of May 31, 2026, was $3,455,215,000.
- Aggregate Fund NAV as of April 30, 2026, was $3,409,042,000.
- Total investments as of May 31, 2026, reached $9,094,109,000.
- Total investments as of April 30, 2026, were $8,982,504,000.
- Total Fund Interests outstanding as of May 31, 2026, were 421,843.
- Aggregate Fund NAV increased by $46,173,000 from April 30 to May 31, 2026.
Price Impact
More from ZARE