| Returns Summary as of January 31, 2023 | ||||||
|---|---|---|---|---|---|---|
| Month | 4Q22 | YTD | 1 Year | Since NAV Inception3 | Gross/Net Expense Ratio4 | |
| Class I Share | 0.64% | 3.76% | 0.64% | N/A | 4.29% | 3.66%/2.18% |
| Class D Share | 0.61% | 3.69% | 0.61% | N/A | 3.54% | 3.91%/2.43% |
The data quoted represents past performance and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more less than their original cost. Current performance may be lower or higher than the performance quoted above. Returns quoted for less than one year are cumulative.
| Monthly Performance | |||
|---|---|---|---|
| 2023 | 2022 | ||
| January | Class I Share | 0.64% | — |
| Class D Share | 0.61% | — | |
| February | Class I Share | — | |
| Class D Share | — | ||
| March | Class I Share | — | |
| Class D Share | — | ||
| April | Class I Share | -0.62% | |
| Class D Share | — | ||
| May | Class I Share | -0.06% | |
| Class D Share | — | ||
| June | Class I Share | 1.32% | |
| Class D Share | — | ||
| July | Class I Share | -0.57% | |
| Class D Share | — | ||
| August | Class I Share | 0.51% | |
| Class D Share | — | ||
| September | Class I Share | -0.69% | |
| Class D Share | -0.75% | ||
| October | Class I Share | 0.27% | |
| Class D Share | 0.25% | ||
| November | Class I Share | 0.44% | |
| Class D Share | 0.42% | ||
| December | Class I Share | 3.02% | |
| Class D Share | 2.99% | ||
| Quarterly Performance | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | ||
| Q1 | APMF Class I Share | - | ||||||||||
| APMF Class D Share | - | |||||||||||
| Q2 | APMF Class I Share | 0.63% | ||||||||||
| APMF Class D Share | - | |||||||||||
| Q3 | APMF Class I Share | -0.76% | ||||||||||
| APMF Class D Share | - | |||||||||||
| Q4 | APMF Class I Share | 3.76% | ||||||||||
| APMF Class D Share | 3.69% | |||||||||||
| 2023 | ||
| Class I Share | Class D Share | |
| January | $25.70 | $25.66 |
| February | ||
| March | ||
| April | ||
| May | ||
| June | ||
| July | ||
| August | ||
| September | ||
| October | ||
| November | ||
| December |
| 2022 | ||
| Class I Share | Class D Share | |
| January | - | - |
| February | - | - |
| March | - | - |
| April | $24.84 | - |
| May | $24.83 | - |
| June | $25.16 | - |
| July | $25.01 | - |
| August | $25.14 | - |
| September | $24.97 | $24.95 |
| October | $25.03 | $25.02 |
| November | $25.15 | $25.12 |
| December | $25.53 | $25.50 |
Please read the applicable Ares REIT or Fund Prospectus prior to making any investment decision and consider carefully the REIT’s or Fund’s investment objective, risks, charges, expenses and other important information described therein. A copy of our REIT and Fund Prospectuses, which contain this and other information about the REIT or Fund, must be made available to you in connection with any offering of the Shares. Click here to view the REIT and Fund Prospectuses. The REIT and Fund’s Prospectuses are not an offer to sell Shares and are not soliciting an offer to buy their Shares in any state where the offer or sale is not permitted.
Investments in the Ares Private Markets Fund or Ares REITs are not suitable for all investors. Investing in shares of the Fund or REITs involves a high degree of risk, including the risk that payment of distributions is uncertain and cannot be guaranteed, the risk that an investment is not liquid, and the risk that stockholders may lose the entire amount of their investment. Please review the Summary Risk Factors and the Prospectus for a complete list of the risks associated with Ares Fund and REIT investments.
No offering is made except by a prospectus filed with the Department of Law of the State of New York. Neither the SEC nor any other state securities regulator has approved or disapproved of the securities described in the prospectus or determined if the prospectus is truthful or complete. In addition, the Attorney General of the state of New York has not passed on or endorsed the merits of the offering. Any representation to the contrary is unlawful. Fund and REIT shares will be offered to the public through Ares Wealth Management Solutions, LLC, member FINRA and SIPC, which will act as the dealer manager, and through other members of the Financial Industry Regulatory Authority (FINRA) or with the assistance of registered investment advisors. Unless noted otherwise, all properties shown are owned by AREIT.
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NOT A DEPOSIT • NOT FDIC INSURED • NOT GUARANTEED BY THE BANK • MAY LOSE VALUE • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY