CPA®:18 – Global

Overview

CPA®:18 – Global

CPA®:18 – Global is a non-traded REIT that seeks to provide investors with current income and wealth preservation by acquiring a diversified portfolio of income-generating commercial properties and real estate-related assets.

Estimated Net Asset Value – Class A1

$8.36

Annualized Distribution Rate – Class A2

6.25%

Holding Period4

7 Years

Closed to New Investments

April 2015

Estimated Net Asset Value – Class C1

$8.36

Annualized Distribution Rate – Class C3

5.88%

Past performance is not a guarantee of future results.

  1. As of December 31, 2017. For additional information regarding the calculation of the NAV, please refer to the Form 8-K filed by CPA®:18 – Global with the SEC on March 21, 2018.

  2. CPA®:18 – Global’s annualized distribution rate is based on a purchase price of $10.00 per share for Class A shares.

  3. CPA®:18 – Global’s annualized distribution rate is based on a purchase price of $9.35 per share for Class C shares.

  4. CPA®:18 – Global’s Board of Directors intends to consider alternatives for providing a liquidity event beginning after the seventh anniversary of the closing of the initial offering, which occurred in 2015.

 

Forms & Materials

Portfolio Snapshot

Access the latest portfolio information, including property updates and diversification information.

Annual Report

Access year-end financial, portfolio and corporate information.

 

Portfolio

Total Assets in Billions1 $2.423
Net Lease Properties 59
Operating Properties 79
Total Square Footage1 16,873,000
Tenants 98
Countries 12
Occupancy Weighted Avg. Lease Term
Single-tenant 99.7% 11.1 years
Multi-tenant 92.4% 7.1 years
  • Occupancy
    Single-tenant 99.7%
    Multi-tenant 92.4%
  • Weighted Avg. Lease Term
    Single-tenant 11.1 years
    Multi-tenant 7.1 years

All CPA®:18 – Global portfolio data is as of December 31, 2017. Unless otherwise noted, data excludes CPA®:18 – Global operating properties.

  1. Includes operating properties.

  2. Diversification does not ensure market gain or protect against loss in a declining market. Percentages are based on pro rata Annualized Base Rent (ABR) and may not add up to 100% due to rounding.

  3. International investment risks may adversely affect our operations and our ability to make distributions.

  4. Other includes ABR from tenants in the following industries: cargo transportation, durable consumer goods and environmental industries.

 

Distribution History

Record Date(s) Distribution Rate Annualized Distribution Rate Payable Date
03/29/18 $0.1563 6.25% 04/16/18
12/29/17 $0.1563 6.25% 01/16/18
10/05/17 $0.1563 6.25% 10/16/17
06/30/17 $0.1563 6.25% 07/14/17
03/31/17 $0.1563 6.25% 04/17/17
12/30/16 $0.1563 6.25% 01/13/17
09/30/16 $0.1563 6.25% 10/14/16
06/30/16 $0.1563 6.25% 07/15/16
03/31/16 $0.1563 6.25% 04/15/16
12/31/15 $0.1563 6.25% 01/15/16
09/30/15 $0.1563 6.25% 10/15/15
04/01/15 -06/30/15 $ 0.0017170 per day 6.25% 07/15/15
01/01/15 -03/31/15 $ 0.0017361 per day 6.25% 04/15/15
10/01/14 -12/31/14 $ 0.0016983 per day 6.25% 01/15/15
07/01/14 -09/30/14 $ 0.0016983 per day 6.25% 10/15/14
04/01/14 -06/30/14 $ 0.0017170 per day 6.25% 07/15/14
01/01/14 -03/31/14 $ 0.0017361 per day 6.25% 04/15/14
10/01/13 -12/31/13 $ 0.0016983 per day 6.25% 01/15/14
07/25/13 -09/30/13 $ 0.0016983 per day 6.25% 10/15/13
Record Date(s) Distribution Rate Annualized Distribution Rate Payable Date
03/29/18 $0.1375 5.88% 04/16/18
12/29/17 $0.1380 5.90% 01/16/18
10/05/17 $0.1384 5.92% 10/16/17
06/30/17 $0.1382 5.91% 07/14/17
03/31/17 $0.1380 5.90% 04/17/17
12/30/16 $0.1378 5.90% 01/13/17
09/30/16 $0.1376 5.89% 10/14/16
06/30/16 $0.1376 5.89% 07/15/16
03/31/16 $0.1337 5.72% 04/15/16
12/31/15 $0.1335 5.71% 01/15/16
09/30/15 $0.1340 5.73% 10/15/15
04/01/15 -06/30/15 $ 0.0014601 per day 5.68% 07/15/15
01/01/15 -03/31/15 $ 0.0014763 per day 5.68% 04/15/15
10/01/14 -12/31/14 $ 0.0014442 per day 5.68% 01/15/15
07/01/14 -09/30/14 $ 0.0014442 per day 5.68% 10/15/14
04/01/14 -06/30/14 $ 0.0014601 per day 5.68% 07/15/14
01/01/14 -03/31/14 $ 0.0014763 per day 5.68% 04/15/14
10/01/13 -12/31/13 $ 0.0014442 per day 5.68% 01/15/14
07/25/13 -09/30/13 $ 0.0014442 per day 5.68% 10/15/13

CPA®:18 – Global’s annualized distribution rates are based on a $10.00 per share purchase price for Class A shares and on a $9.35 per share purchase price for Class C shares, respectively. Past performance is not a guarantee of future results.

 

Related Pages

Corporate Governance

View CPA®:18 – Global’s Management and Board of Directors and access governance and charter documents.

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Press Releases

Access CPA®:18 – Global’s press releases.

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SEC Fillings

Access CPA®:18 – Global’s SEC Filings

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Organizational Actions

Access CPA®:18 – Global’s distribution filings since inception.

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