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
Annualized Distribution Rate – Class A2
Closed to New Investments
Estimated Net Asset Value – Class C1
Annualized Distribution Rate – Class C3
Past performance is not a guarantee of future results.
As of September 30, 2020. 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 December 2, 2020.
CPA®:18 – Global’s annualized distribution rate is based on a purchase price of $10.00 per share for Class A shares.
CPA®:18 – Global’s annualized distribution rate is based on a purchase price of $9.35 per share for Class C shares.
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
Access quarterly financial, portfolio and corporate information in our Investor Presentation.
All CPA®:18 – Global portfolio data is as of September 30, 2020.
As of September 30, 2020, our operating portfolio consisted of 68 self-storage properties and three student housing operating properties, all of which are managed by third parties.
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. While we believe that Stabilized NOI is a useful supplemental measure, it should not be considered as an alternative to Net Income (loss) as an indication of our operating performance. For more information about Stabilized NOI, please see the Form 10-Q, filed with the Securities and Exchange Commission (SEC) on November 10, 2020.
Annualized Base Rent (ABR) represents contractual minimum annualized base rent for our net-lease properties and reflects exchange rates as of September 30, 2020. ABR is not applicable to operating properties.
Includes ABR from tenants in durable consumer goods and consumer services.
CPA®:18 – Global’s annualized distribution rates are based on a $10.00 per share purchase price for Class A shares and $9.35 per share purchase price for Class C shares. Past performance is not a guarantee of future results.