other material
confidence high
sentiment neutral
materiality 0.55
Ares Real Estate Income Trust reports Feb NAV of $8.12 per share, up from $8.10; portfolio 95.2% leased
Ares Real Estate Income Trust Inc.
- NAV per share $8.1200 as of Feb 28, 2026, up from $8.1020 Jan 31, across all share classes.
- Aggregate Fund NAV $3.187B; total investments $8.807B, including $7.665B in real estate.
- Portfolio: 144 properties, 30.5M sq ft, 95.2% leased; leverage ratio 34.3%.
- QTD through Feb 28 raised $277.5M in gross proceeds; Jan/Feb redemptions $27.3M.
- Monthly distribution $0.03450 per share for Feb 2026, paid to Feb 27 record holders.