Ares US Real Estate Opportunity Fund III slide image

Ares US Real Estate Opportunity Fund III

Additional Investments In-Closing Transaction Location / Type Property Type Special Situation Reposition Undermanaged Asset Special Situation Development of Core Assets Washington, D.C. / Office Houston MSA / Student Housing Various, US / Single Family Rental Portfolio Various, U.S. / Industrial Anticipated Equity Commitment ($mm)* $32 $38 $120** $78*** ■ Investment Summary & Rationale Expansion of Washington D.C. office strategy through acquisition of Class A building and management of near term lease roll. Both sponsor and seller parties are repeat parties Acquisition of operationally distressed student ▪ housing asset serving Texas A&M University from repeat seller in market with three existing Ares assets ▪ Acquisition of an under-managed portfolio in partnership with a reputable sponsor in an attractive sector with significant tailwinds ■ Programmatic joint venture with a leading industrial developer to invest up to $150M of equity in a national portfolio of industrial distribution developments, starting with a seed portfolio in Phoenix, AZ; Tampa/Orlando, FL; and Louisville, KY Value Driver / COVID-19 Pricing Implication Acquisition price represents a 20% discount to pre-COVID pricing Economic vacancy currently 30%, approximately 20% above market Acquisition price represents a ~80 bps cap rate premium to comparables and ~45% discount to replacement cost ■ Land prices for the seed portfolio represent a 10-20% discount to pre-COVID trades *Anticipated Equity Commitment represents the amount of equity that the General Partner intends for the Fund to invest in the deal after the participation by a joint venture partner, co-investor or other type of investor. Accordingly, the initial equity commitment to the investment will likely be greater at the time of investment and is expected to be reduced. **Expected net of co-investment. ***Initial equity commitment of $78 million expected with total potential equity commitment of $150 million. Based on Ares Real Estate Group's current observations of the market as of October 5, 2020. However, the situation surrounding COVID-19 is fluid and developing rapidly. As such, our views are subject change at any time. Forward looking statements are not reliable indicators of future events and no guarantee or assurance is given that such activities will occur as expected or at all. Information related to any identified opportunities does not represent an actual investment executed by AREOF III or any other Ares fund or investment vehicle and is only provided as an illustration of the type of investments that potentially may be available. The consummation of any of these depends upon, among other things, one or more of the following: satisfactory completion of our due diligence investigation of the prospective investments, our acceptance of the terms and structuring of such investment and the execution and delivery of satisfactory transaction documentation. There can be no assurance that any of these investments will be consummated, perform as expected, or avoid significant losses.
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