Ares Real Estate Income Trust Inc.

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.

Ares Real Estate Income Trust Inc. announced an amendment to its subscription agreement with Ares Apogee Finance HoldCo L.P., an affiliate of its advisor. The amendment provides for an additional purchase of $100,000,000 in Class B Common Shares, bringing the total investment to $300,000,000. The Upsize Purchase Securities will be issued on June 1, 2026, at the net asset value per share as of April 30, 2026, and are subject to a three-year lock-up period from the original purchase date.

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.

Ares Real Estate Income Trust Inc. reported an increased net loss attributable to common stockholders of $(21.31) million for Q1 2026, compared to $(18.03) million in Q1 2025. Despite the higher loss, total revenues grew to $145.14 million, driven by a significant increase in rental revenues and income from unconsolidated joint venture partnerships. The company's operating activities shifted to a net cash outflow, while financing activities provided substantial cash, partly through new financing obligations and common stock issuance.

Ares Real Estate Income Trust Inc. renewed its Amended and Restated Advisory Agreement (2025) with Ares Commercial Real Estate Management LLC, extending the term through April 30, 2027. The new 2026 Advisory Agreement maintains substantially the same terms, with minor clarifications regarding services for private placements. Additionally, the company issued 2,122,979 Class S-PR shares for $17,383,452 and 3,274,049 Class I-PR shares for $26,672,693 in unregistered transactions on May 1, 2026.

Ares Real Estate Income Trust Inc. has provided an update regarding its net asset value (NAV) and transaction price. The transaction price for each share class as of May 1, 2026, is set equal to its NAV per share as of March 31, 2026. The company's board of directors has adopted valuation procedures, and Altus Group U.S. Inc. has been engaged as an independent valuation advisor to assist with the valuation and review process for real properties and certain debt-related assets.

Ares Real Estate Income Trust Inc. (ZARE) completed an unregistered sale of equity securities on April 1, 2026, generating gross proceeds of $21,140,808. This capital raise involved the issuance of 2,590,932 shares across Class S-PR and Class I-PR, including activity from its distribution reinvestment plan. Concurrently, the company announced a change to its Board of Directors, with Brian P. Mathis stepping down and Bryan B. Sanchez being appointed as an independent director, effective April 7, 2026. Mr. Sanchez will also serve on the conflicts resolution and nominating and corporate governance committees, strengthening the board's oversight.