other material
confidence high
sentiment positive
materiality 0.30
Ares Real Estate Income Trust Nov 30 NAV per share $7.9946, up 0.68% from Oct
Ares Real Estate Income Trust Inc.
- NAV per share for all classes and OP units: $7.9946 as of Nov 30, 2025 vs $7.9404 as of Oct 31, 2025.
- Aggregate Fund NAV increased to $2.8776B from $2.6629B, supported by property valuations and capital inflows.
- Portfolio: 140 properties / 29.6M sq ft / 94.5% leased; leverage ratio 34.0%.
- Gross proceeds raised QTD: $303.3M; redemption requests Oct/Nov: $33.7M.
- Monthly distribution maintained at $0.03450 per share for November 2025.