secwatch.observer — SEC 8-K summary ====================================== Issuer: Ares Real Estate Income Trust Inc. (ZARE) CIK: 0001327978 Form: 8-K Filed at: 2025-02-14T23:59:59+00:00 Accession: 0001327978-25-000009 Event type: other_material Sentiment: neutral Materiality: 0.55 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Ares Real Estate Income Trust Jan 31 NAV per share $7.6178, up 0.4% from Dec 31 ------------------------------------------------------------------------------- - NAV per share $7.6178 for all classes, up from $7.5867 at Dec 31, 2024; Aggregate Fund NAV $2.58B. - Portfolio: 121 properties, 24.3M sq ft, 94.6% leased; leverage ratio 38.8%; weighted avg exit cap rate 5.8%. - Monthly distribution of $0.03333 per share declared for January 2025, paid Jan 31 to holders of record. - Raised $95.9M gross proceeds quarter-to-date through Jan 31; redemptions of $16.1M fully paid in February. - Key valuation assumptions: discount rates 7.0-8.7% by property type; average hold period 10 years. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1327978/000132797825000009/0001327978-25-000009-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1327978/000132797825000009/are-20250131x8k.htm HTML page: https://secwatch.observer/filing/0001327978-25-000009 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer