8-KAccepted Sep 8, 2:27 PM ET
Ares Real Estate Income Trust Issues Unregistered Shares
Accepted (ET)
2:27 PM
Sep 8, 2026
Filed
Sep 8, 2026
Documents
11
Size
131.6 KB
Summary
Ares Real Estate Income Trust Issues Unregistered Shares
What Happened Ares Real Estate Income Trust Inc. (ZARE) filed an 8-K (Item 3.02) disclosing that on September 1, 2026 the company issued unregistered shares exempt from registration under the Securities Act pursuant to Regulation D. The company issued 1,254,839 Class S-PR shares and 1,206,139 Class I-PR shares, raising gross proceeds of $10,444,590 and $9,957,157, respectively.
Key Details
- Date of issuance: September 1, 2026; 8-K filed September 8, 2026.
- Class S-PR shares issued: 1,254,839; gross proceeds $10,444,590 (includes upfront selling commissions and dealer manager fees of $85,397).
- Class I-PR shares issued: 1,206,139; gross proceeds $9,957,157.
- Combined total: 2,460,978 shares issued for aggregate gross proceeds of $20,401,747.
- Some share activity reflects the company’s distribution reinvestment plan; issuance was completed under Regulation D exemption.
Why It Matters This filing notifies investors that Ares REIT raised about $20.4 million through private (Reg D) issuances of its preferred share classes. The disclosure is routine for capital-raising and dividend reinvestment activity but is material for shareholders because it affects the company’s outstanding share counts and provides insight into recent fundraising and distribution reinvestment participation. The 8-K was signed by Taylor M. Paul, Managing Director, Chief Financial Officer and Treasurer.