Ares US Real Estate Opportunity Fund III slide image

Ares US Real Estate Opportunity Fund III

Office Outlook Warrants Caution We believe remote work and higher unemployment is likely to suppress demand, though questions abound COVID-19 Presents Challenges and Benefits for Office Longer-Term (¹) 18-Hour Cities Represent a Growing Share of National Office Net Absorption (¹) Long-Term Impact Positive Fundamental Drivers WFH Fatigue Distressed Pricing Construction Costs Tech Sector Space Utilization Business Confidence Corporate Profits, Office Employment Remote Work (WFH) Co-working Positive Positive Neutral Neutral Negative Negative Negative Negative Possible Outcomes Companies and employees have recently signaled declining WFH productivity, creating urgency to return to collaborative office environments REIT valuations across the sector are ~33% down, impacting a variety of high-quality assets that may be available for a discount Lower construction expenses would help cut back tenant improvement and capital expenditure costs Despite liberal WFH policies, some tech firms actively leasing space during pandemic Years-long densification trend likely over, but social distancing may not be sufficient to drive expanded space requirements Dropped sharply during pandemic, recovered slightly. Continued uncertainty depresses corporate outlooks Corporate profits on pace for double-digit declines in 2020. Sharp drop in office employment The increase in WFH appears to be a trend, not a fad, and may reduce aggregate office demand by 10-15% in the coming years The larger operators, such as WeWork, have reported closures of >20% of their existing locations 18-Hour Share of National Absorption (%) 60% 55% 50% 45% 40% 35% 30% 25% 20% Secular trend: share of national net absorption is increasingly driven by 18-hour metros, from 26% in 2006 to 54% in 2020. At the same time, 18-hour metro vacancy rates have declined. 2006 2008 2010 2012 2014 2016 2018 2020 The future of office remains an open question Ares is selectively underwriting what we believe to be high-quality investments featuring distressed pricing or downside-protected structuring, with a focus on 18- hour cities with relative job stability / creation and high barriers to new supply For illustrative purposes only. The long-term impact designations have been classified according to Ares' proprietary methodology based on available data. "Positive " means a positive impact on the office sector, "Neutral" means no impact on the office sector and ""Negative" means a negative impact on the office sector based on our views as of September 10, 2020. The assumptions underlying this proprietary methodology are subject to change, may not prove to be true and actual risks may be different than the classifications presented herein. Accordingly, no representation or warranty is made in respect of this information. 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. References to downside protection are not guarantees against loss of investment capital or value. 1. Adapted from Green Street "Office Sector Update," August 2020
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