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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 1a | Box 1b | Box 2a | Box 2b | Box 3 | Box 5a | Distributions | |
|---|---|---|---|---|---|---|---|
| Year | Ordinary Dividend | Qualified Dividend | Capital Gains Distributions | Unrecaptured Sec 1250 Gain | Nondividend Distributions | Section 199A Dividends | Date Paid |
| 2023 | 0.00% | 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: “Financial Advisors” » “Investors.” 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.
| Box 1a | Box 1b | Box 2a | Box 2b | Box 3 | Box 5a | Distributions | |
|---|---|---|---|---|---|---|---|
| Year | Ordinary Dividend | Qualified Dividend | Capital Gains Distributions | Unrecaptured Sec 1250 Gain | Nondividend Distributions | Section 199A Dividends | Date Paid |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 01/02/23 – 12/01/23 |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 01/02/22 – 12/01/22 |
| 2021 | 11.59% | 0.84% | 53.59% | 8.29% | 34.82% | 10.75% | 01/02/21 – 12/01/21 |
| 2020 | 7.06% | 0.00% | 0.00% | 0.00% | 92.94% | 7.06% | 01/02/20 – 12/02/20 |
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 01/02/19 – 12/02/19 |
| 2018 | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 01/02/18 – 12/03/18 |
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 01/05/17 – 12/01/17 |
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%.
Any properties shown are owned by AIREIT.
Please read the applicable Ares Fund or Real Estate Income Trust ("REIT") Prospectus prior to making any investment decision and consider carefully the REIT’s or Funds’ investment objectives, risks, charges, expenses and other important information described therein. A copy of the REIT and Funds 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 Funds' Prospectuses. The REIT and Funds prospectuses do not constitute an offer to sell securities, nor a solicitation of an offer to buy their Shares in any state where the offer or sale is not permitted.
Ares Wealth Management Solutions does not offer investment advice. Individuals should consult a professional investment advisor.
Investments in the Ares Private Markets Fund, Ares Strategic Income Fund, or Ares REITs are not suitable for all investors. Investing in shares of the Funds 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 AREIT Summary Risk Factors and the Prospectus, AIREIT Summary Risk Factors and the Prospectus, and the APMF Summary Risk Factors and the Prospectus, and the ASIF Summary Risk Factors and the Prospectus for a complete list of the risks associated with the REITs, Ares Private Markets Fund, and Ares Strategic Income Fund 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 a criminal offense. Fund and REIT shares will be offered to the public through Ares Wealth Management Solutions, LLC, member of Financial Industry Regulatory Authority (FINRA) and SIPC, which will act as the dealer manager, and through other members of FINRA or with the assistance of registered investment advisors.
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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
You Must First Receive a Copy of the Prospectus - AI-REIT
This website is neither an offer to sell nor a solicitation of an offer to buy the securities described in the Ares Industrial Real Estate Income Trust Inc. (AI-REIT) prospectus. Offerings are made only by means of a prospectus, which should be read in order to fully understand all of the implications and risks associated with an offering.
Please acknowledge that you have received a copy of the AI-REIT prospectus prior to entering our website. If you have not yet received a copy, please use the following link to access a copy of the AIREIT prospectus:
View Ares Real Estate Income Fund Prospectus
Each person investing through an employee pension benefit plan subject to the Employee Retirement Income Security Act of 1974, such as a profit sharing, section 401(k) or pension plan, or any other retirement plan or account subject to Section 4975 of the Internal Revenue Code of 1986, as amended, such as an IRA, or any entity that includes such assets, which we refer to collectively as the “Benefit Plans,” should only view these materials in consultation with a qualified independent fiduciary, such as an independent financial advisor. Ares Industrial Real Estate Income Trust Inc., its advisor, its dealer manager and their affiliates have financial interests associated with an investment as outlined in the prospectus. These materials do not constitute a recommendation to invest, and should not be construed as investment advice. If you are a person investing through a Benefit Plan, you must agree that you will only view these materials in consultation with your independent financial advisor or other qualified independent fiduciary.
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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.