Ares US Real Estate Opportunity Fund III slide image

Ares US Real Estate Opportunity Fund III

1425 New York Avenue NW, Washington, D.C. - Closed Acquisition of a 13-floor office asset located proximate to the White House in Washington, D.C. Acquisition Date: Location: Gross Capitalization: (¹) Equity Committed:(2) Capital Value: Key Metrics Investment Theme: Jan-2020 Washington, D.C. $137 million $36 million $475 PSF Office repositioning in gateway city As of June 30, 2020 unless otherwise noted. Please refer to the endnotes on page 64. Confidential - Not for Publication or Distribution ■ ■ I ■ ■ ■ I Investment Summary and Rationale Acquisition of a 13-story, 277K SF vacant office building located in Washington, D.C. one block from the White House with significant pre-leasing in place Ares believes this is a compelling opportunity to achieve opportunistic returns through implementing a capital improvement plan on a well-situated office asset Ares is partnering with a Washington, D.C. based operator that has a successful track record in repositioning office assets Deferred portion of the purchase price tied to timing of executing GSA lease, significantly mitigating risk of delay in executing base case business plan Value Drivers Attractive basis significantly below replacement cost All-in basis of $475 PSF is well below replacement cost Capture value through leasing to GSA Federal tenants with strong credit The asset is currently 100% vacant, but there is a GSA tenant nearing lease execution for 65% of the rentable area There is additional pre-leasing interest from several other GSA prospects, which would bring occupancy to 83% Asset enhancement through capital improvement plan Renovation initiatives include a lobby upgrade, elevator modernization, restroom refurbishment, roof improvements, and other base building costs Investment Status The asset was awarded to Ares in November 2019 and closed in January 2020 JV continues pre-development to upgrade base building systems (phase I) and build out tenant improvements (phase II) Recently received confirmation from the GSA that they are preparing to execute the lease in the near term ARES 38
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