{"filing":{"accession_number":"0001628280-26-057287","cik":"0001327978","ticker":"ZARE","company_name":"Ares Real Estate Income Trust Inc.","form":"8-K","filing_date":"2026-08-17","report_date":"2026-07-31","primary_document":"are-20260731.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1327978/000162828026057287/are-20260731.htm"},"events":[{"id":28207,"run_id":25789,"accession_number":"0001628280-26-057287","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"This 8-K Item 8.01 discloses Ares Real Estate Income Trust's monthly NAV update as of July 31, 2026, including detailed portfolio composition, NAV per share calculations ($8.2554), leverage ratio (32%), and capital raising activity ($102 million gross proceeds). While the filing does not fit a specific financial event category (not earnings, debt issuance, dividend, impairment, or restatement), it is clearly a material financial disclosure that would affect a reasonable investor's assessment of the fund's net asset value, portfolio performance, and capital structure. The detailed valuation methodologies, property appraisals, and sensitivity analyses demonstrate this is substantive financial reporting beyond routine administrative disclosure.","company_name":"Ares Real Estate Income Trust Inc.","ticker":"ZARE","filing_date":"2026-08-17","form":"8-K","submitted_at":null,"items":[{"id":30067,"accession_number":"0001628280-26-057287","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This 8-K Item 8.01 discloses Ares Real Estate Income Trust's monthly NAV update as of July 31, 2026, including detailed portfolio composition, NAV per share calculations ($8.2554), leverage ratio (32%), and capital raising activity ($102 million gross proceeds). While the filing does not fit a specific financial event category (not earnings, debt issuance, dividend, impairment, or restatement), it is clearly a material financial disclosure that would affect a reasonable investor's assessment of the fund's net asset value, portfolio performance, and capital structure. The detailed valuation methodologies, property appraisals, and sensitivity analyses demonstrate this is substantive financial reporting beyond routine administrative disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T17:37:38.391617+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30067,"accession_number":"0001628280-26-057287","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This 8-K Item 8.01 discloses Ares Real Estate Income Trust's monthly NAV update as of July 31, 2026, including detailed portfolio composition, NAV per share calculations ($8.2554), leverage ratio (32%), and capital raising activity ($102 million gross proceeds). While the filing does not fit a specific financial event category (not earnings, debt issuance, dividend, impairment, or restatement), it is clearly a material financial disclosure that would affect a reasonable investor's assessment of the fund's net asset value, portfolio performance, and capital structure. The detailed valuation methodologies, property appraisals, and sensitivity analyses demonstrate this is substantive financial reporting beyond routine administrative disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T17:37:38.391617+00:00","company_name":"Ares Real Estate Income Trust Inc.","ticker":"ZARE","filing_date":"2026-08-17"}]}
