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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

$8.73

Annualized Distribution Rate – Class A2

6.25%

Holding Period4

7 Years

Closed to New Investments

April 2015

Estimated Net Asset Value – Class C1

$8.73

Annualized Distribution Rate – Class C3

5.89%

Past performance is not a guarantee of future results.

  1. As of December 31, 2018. 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 May 22, 2019.

  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.

Portfolio Snapshot

Investor Materials

Investor Forms

 

Portfolio

Total Assets in Billions $2.262
Net Lease Properties 54
Operating Properties 84
Total Square Footage 15,488,000
Net Lease Tenants 87
Countries 12
Occupancy Weighted Avg. Lease Term
Single-tenant 97.9% 9.6 years
Multi-tenant 95.2% 5.6 years
  • Occupancy
    Single-tenant 97.9%
    Multi-tenant 95.2%
  • Weighted Avg. Lease Term
    Single-tenant 9.6 years
    Multi-tenant 5.6 years

All CPA®:18 – Global portfolio data is as of June 30, 2019.

  1. Diversification does not ensure market gain or protect against loss in a declining market. Percentages are based on pro rata Stabilized Net Operating Income (Stabilized NOI) figures and may not add up to 100% due to rounding. We use Stabilized NOI, a non-GAAP measure, as a metric to evaluate the performance of our entire portfolio of properties. For more information about Stabilized NOI, please see the Form 10-Q, filed with the Securities and Exchange Commission (SEC) on August 7, 2019.

  2. Other includes Stabilized NOI from tenants in the following industries: durable consumer goods and environmental industries.

 

Distribution History

Search by Payment Date
Record Date(s) Distribution Rate Annualized Distribution Rate Payable Date
06/28/19 $0.1563 6.25% 07/15/19
03/29/19 $0.1563 6.25% 04/15/19
12/31/18 $0.1563 6.25% 01/15/19
09/28/18 $0.1563 6.25% 10/15/18
06/29/18 $0.1563 6.25% 07/16/18
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
06/28/19 $0.1376 5.89% 07/15/19
03/29/19 $0.1373 5.87% 04/15/19
12/31/18 $0.1376 5.89% 01/15/19
09/28/18 $0.1374 5.88% 10/15/18
06/29/18 $0.1378 5.90% 07/16/18
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 Filings

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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