secwatch.observer — SEC 8-K summary ====================================== Issuer: Ares Real Estate Income Trust Inc. (ZARE) CIK: 0001327978 Form: 8-K Filed at: 2024-08-15T23:59:59+00:00 Accession: 0001327978-24-000104 Event type: other_material Sentiment: neutral Materiality: 0.60 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 AREIT Jul 31 NAV per share $7.4965, up 0.07% MoM; aggregate NAV $2.396B ----------------------------------------------------------------------- - NAV per share $7.4965 for all classes vs $7.4911 on June 30, 2024; aggregate NAV rose to $2.396B from $2.146B. - Issued 35.1M OP Units in exchange for DST Interests, net investment $266.8M during July. - Quarter-to-date gross proceeds of $34.7M raised; July redemptions of $15.5M fully paid. - Portfolio of 108 properties, 94.3% leased; leverage ratio 39.2% as of July 31, 2024. - Monthly distribution of $0.03333 per share declared for July 2024, unchanged from prior month. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1327978/000132797824000104/0001327978-24-000104-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1327978/000132797824000104/are-20240731x8k.htm HTML page: https://secwatch.observer/filing/0001327978-24-000104 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer