This page is for U.S. investors only. If you are a Non-U.S. investor, click here

Ares Real Estate Income Trust (AREIT)

Image
Blue block

Portfolio At-A-Glance

As of May 31, 2024
Total Asset Value 2
$5.6bn
Total Properties 3
101
Geographic Markets3, 4
33
Net Rentable SQ FT 3
20.6mm
Leased 5
95.2%
Commercial Tenants 3
422

Properties

Forms

MAINTENANCE FORM

Use this form to change address, phone, email, name change, change or add interested party, go paperless, or update registered representative on your account

TRANSFER ON DEATH FORM

Use this form to name a beneficiary on a non-retirement account

CERTIFICATION OF TRUST INVESTMENT POWER FORM

For use with trust account – Use this form to designate and authorize authority to transact on one or multiple trust accounts

AREIT ACCOUNT TRANSFER FORM

Use this form to re-register or transfer ownership of the account; must be validated user to view

AREIT DISTRIBUTION CHANGE FORM - BROKER/DEALER USE

For use with customers of broker dealers – Use this form to designate distribution proceeds to be paid in cash or reinvested; must be validated user to view

AREIT DISTRIBUTION CHANGE FORM - RIA USE

For use with customers of Registered Investment Advisors (RIA) – Use this form to designate distribution proceeds to be paid in cash or reinvested; must be validated user to view

AREIT REDEMPTION FORM

Use this form to request a full or partial redemption of your account; must be validated user to view

AREIT REDEMPTION CANCELLATION FORM

Use this form to cancel a previously submitted redemption of shares request; must be validated user to view

PHYSICIAN CERTIFICATION FORM

For use with redemption form when designating that redemption is due to disability.

Corporate Governance

The Board of Directors of AREIT sets high standards for AREIT’s employees, officers and directors. Implicit in this philosophy is the importance of sound corporate governance. It is the duty of the Board of Directors to serve as a prudent fiduciary for stockholders and to oversee the management of AREIT’s business. To fulfill its responsibilities and to discharge its duty, the Board of Directors follows the procedures and standards that are set forth in these guidelines. These guidelines are subject to modification from time to time as the Board of Directors deems appropriate in the best interests of AREIT or as required by applicable laws and regulations.

Regulatory Filings

Tax Information

Form 1099-DIV

Distributions taxable for the 2023 tax-year are reported to you on the 2023 Form 1099-DIV. This includes distributions payable on the dates listed in the table below. The tax character of these distributions as a percent of each total distribution is:

 Box 1aBox 1bBox 2aBox 2bBox 3Box 5aDistributions
YearOrdinary DividendQualified DividendCapital Gains DistributionsUnrecaptured Sec 1250 GainNondividend DistributionsSection 199A DividendsDate Paid
20230.00%0.00%0.00%0.00%100.00%0.00%01/02/23 – 12/01/23

The distribution is comprised of Ordinary Dividend (box 1a), Capital Gains (box 2a), and Nondividend Distributions (box 3) totaling 100% of the respective year’s distribution. Each percentage including box 1b and 2b, should be applied to the total distribution amount for the year or 100%.

To obtain a copy of your 1099 or transaction history please click here. If you are unable to access these documents, please reach out to our Client Services Team by phone 888-310-9352 or email [email protected]. Please allow 24 hours for a response via email.

Form 1099-B

If you sold shares in a taxable account during 2023 in a transaction directly with the Company, such transaction will be reported on Form 1099-B. If your shares are “covered securities” as defined in Internal Revenue Code Section 6045, the cost basis and corresponding gain or loss is reported. If all or any of your shares are “uncovered securities”, which are generally shares purchased prior to January 2011, you are responsible for calculating your own specific taxable gain or loss resulting from the total proceeds reported on Form 1099-B. Investors in taxable accounts must determine their cost basis by subtracting all nondividend distributions historically reported to them on their Form 1099-DIV from the total gross purchase amount on their Form 1099-B, including any shares made pursuant to the Company’s Distribution Reinvestment Plan.

To obtain a copy of your 1099 or transaction history please click here. If you are unable to access these documents, please reach out to our Client Services Team by phone 888-310-9352 or email [email protected]. Please allow 24 hours for a response via email

Ares Real Estate Income Trust Historic 1099-DIV Allocations

 Box 1aBox 1bBox 2aBox 2bBox 3Box 5aDistributions
YearOrdinary DividendQualified DividendCapital Gains DistributionsUnrecaptured Sec 1250 GainNondividend DistributionsSection 199A DividendsDate Paid
20230.00%0.00%0.00%0.00%100.00%0.00%01/02/23 – 12/01/23
20220.00%0.00%0.00%0.00%100.00%0.00%01/02/22 – 12/01/22
202113.62%1.84%25.01%22.05%61.38%11.77%01/02/21 – 12/01/21
20203.28%0.00%84.38%26.68%12.35%3.28%01/02/20 – 12/01/20
201922.78%0.00%16.21%16.21%61.00%22.78%01/02/19 – 12/01/19
2018+42.22%0.00%0.00%0.00%57.78%42.22%01/02/18 – 12/03/18
201750.01%0.00%49.99%49.99%0.00%0.00%01/13/17 – 12/01/17
201653.66%0.00%0.00%0.00%46.34%0.00%01/15/16 – 10/17/16
201581.01%0.00%0.00%0.00%18.99%0.00%01/15/15 – 10/15/15
201463.92%0.00%0.00%0.00%36.08%0.00%01/13/14 – 12/01/14
201340.98%0.00%0.00%0.00%59.02%0.00%04/15/13 – 10/15/13
20121.33%0.00%0.00%0.00%98.87%0.00%04/16/12 – 01/15/13
201135.53%0.00%0.00%0.00%67.47%0.00%04/15/11 – 01/17/12
201025.99%0.00%0.00%0.00%74.01%0.00%04/15/16 – 01/18/11
200918.31%0.00%0.99%0.22%80.70%0.00%04/15/09 – 01/15/10
200848.85%0.00%0.00%0.00%51.15%0.00%04/15/08 – 01/15/09
200758.43%0.00%1.00%0.33%40.57%0.00%04/16/07 – 01/15/08
200646.29%0.00%2.64%0.00%51.07%0.00%07/17/06 – 01/15/07

The distribution is comprised of Ordinary Dividend (box 1a), Capital Gains (box 2a), and Nondividend Distributions (box 3) totaling 100% of the respective year’s distribution. Each percentage including box 1b and 2b, should be applied to the total distribution amount for the year or 100%.

2018

Distribution Dates Box 1aBox 3Box 5
Record DatePayable DateOrdinary DividendNondividend DistributionsSection 199A Dividends
12/29/1701/02/18100%0.00%100%
01/31/1802/01/18100%0.00%100%
02/28/1803/01/18100%0.00%100%
03/30/1804/02/1849.57%50.43%19.44%
04/30/1805/01/1819.44%80.56%19.44%
05/31/1806/01/1819.44%80.56%19.44%
06/29/1807/02/1819.44%80.56%19.44%
07/31/1808/01/1819.44%80.56%19.44%
07/31/1808/01/1819.44%80.56%19.44%
08/31/1809/04/1819.44%80.56%19.44%
09/28/1810/01/1819.44%80.56%19.44%
10/31/1811/01/1819.44%80.56%19.44%
11/30/1812/03/1819.44%80.56%19.44%
1

NAV is calculated in accordance with valuation procedures adopted by AREIT’s board and is not subject to accounting principles generally accepted in the United States (“GAAP”). For more information regarding the calculation of AREIT's NAV and its valuation procedures, please see AREIT's most recent Annual Report on Form 10-K filed with the Securities and Exchange Commission ("SEC"), as supplemented from time to time by AREIT's other filings with the SEC.

2

Total asset value is calculated as fair value of investments in real estate properties, fair value of investments in real estate debt and securities, fair value of investments in unconsolidated joint venture partnerships, plus cash and cash equivalents.

3

Represents portfolio information for our wholly owned properties.

4

Southern California market consists of Inland Empire, Los Angeles, and Orange County markets.

5

Percent leased represents AREIT’s wholly owned Operating Portfolio, which include properties that are more than 90% leased or have been owned for more than a year.

The information on this page is also available in AREIT's filings with the SEC and has been provided here by AREIT solely for informational purposes. This page and its content do not constitute an offer to sell, or a solicitation of an offer to buy, securities.

Ares Wealth Management Solutions, LLC, distributor

Check this firm’s Form CRS Customer Relationship Summary.

Check the background of this firm on FINRA’s Broker Check.

×

Contact Us

Connect with our Wealth Management Solutions team that works with Financial Advisors and Private Wealth Managers to provide alternative solutions. For investors based in EMEA and APAC, please visit our Non-U.S. Investors Contact section.

 

Individual Investors

Reach out to your Financial Advisor.

 

Financial Advisor Inquiries

       (866) 324-7348

 

Financial Advisors Information Request

You are now leaving the AccessAres website

AccessAres is the thought-leadership and educational division of Ares Wealth Management Solutions. The materials distributed by AccessAres are for informational purposes only and do not constitute investment advice or a recommendation to buy, sell or hold any security, investment strategy or market sector. Ares Wealth Management Solutions is a global brand of Ares Management Corporation.

You are now leaving the AccessAres website

AccessAres is the thought-leadership and educational division of Ares Wealth Management Solutions. The materials distributed by AccessAres are for informational purposes only and do not constitute investment advice or a recommendation to buy, sell or hold any security, investment strategy or market sector. Ares Wealth Management Solutions is a global brand of Ares Management Corporation.