Ares Core Infrastructure Fund sells $182.5M in shares; NAV $24.9088 as of Sep 30

Ares Core Infrastructure Fund

Sold 7,328,020 common shares (Class I & S) for $182.5M aggregate at NAV per share $24.9088.
NAV per share $24.9088; aggregate NAV $1.449B; portfolio fair value $1.742B as of Sep 30, 2025.
Declared monthly distributions: Sep $0.2110/share; Oct-Dec $0.2083/share for each class.
Portfolio: 68% common equity in solar/storage and gas pipeline; 20% other equity in renewables.
Cumulative offering: 65,448,902 shares issued for $1.6329B total consideration.

item 3.02 item 8.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Ares Core Infrastructure Fund issued 7,328,020 of common stock for $182.5 million.

Security: common stock
Shares: 7,328,020
Consideration: $182.5 million

Exact text from the filing

On October 1, 2025, Ares Core Infrastructure Fund (the “Fund”) sold common shares of beneficial interest (“Common Shares”) for an aggregate purchase price of $182.5 million.

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Source: SEC EDGAR

accession 0002031750-25-000035

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