Announcement by Alistithmar for Financial Securities and Brokerage Company the availability of the Quarterly statement of Alistithmar AREIC Diversified REIT Fund for the period ending on 2026-03-31

AI Summary

Alistithmar AREIC Diversified REIT Fund reported a net loss of SAR 8.36 million for the first quarter ending March 31, 2026.
The fund generated SAR 24.03 million in rental income during the period, with total assets valued at SAR 1.17 billion and a Net Asset Value (NAV) of SAR 509.28 million.
The portfolio comprises seven assets with occupancy rates ranging from 47% at Citadine Hotel to 100% at The Roof, Mashael Warehouse, and the Saudi Ericsson Building.
No dividends were distributed for the quarter, and fund borrowing reached 45.53% of the total asset value.

Element List	Explanation
Introduction	Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces that the quarterly statement of Alistithmar AREIC Diversified REIT Fund for the period ending on 2026-03-31G.
Copy of the Statement	Copy of the Statement
Additional Information	A copy of the quarterly statement can be found in the attachments.

Attachments