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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

$8.29

Annualized Distribution Rate – Class A2

2.50%

Holding Period4

7 Years

Closed to New Investments

April 2015

Estimated Net Asset Value – Class C1

$8.29

Annualized Distribution Rate – Class C3

1.87%

Past performance is not a guarantee of future results.

  1. As of March 31, 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 June 23, 2020.

  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

Featured Material

Access quarterly financial, portfolio and corporate information in our Investor Presentation.

 

Portfolio

Total Assets in Billions $2.150
Net Lease Properties 47
Operating Properties1 70
Development Properties 12
Net Lease Tenants 65
Total Square Footage 15,133,000
Occupancy 98.6%
Weighted Avg. Lease Term 9.4 years
Countries 12

All CPA®:18 – Global portfolio data is as of March 31, 2020.

  1. As of March 31, 2020, our operating portfolio consisted of 68 self-storage properties and two student housing operating properties, all of which are managed by third parties.

  2. 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 May 13, 2020.

  3. Annualized Base Rent (ABR) represents contractual minimum annualized base rent for our net-lease properties, net of receivable reserves as determined by GAAP, and reflects exchange rates as of March 31, 2020. ABR is not applicable to operating properties.

  4. Includes ABR from tenants in the following industries: environmental industries, durable consumer goods and consumer services.

 

Distribution History

Record Date(s) Distribution Rate Annualized Distribution Rate Payable Date
06/30/20 $0.0625 2.50% 07/15/20
03/31/20 $0.1563 6.25% 04/15/20
12/31/19 $0.1563 6.25% 01/15/20
09/30/19 $0.1563 6.25% 10/15/19
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
06/30/20 $0.0438 1.87% 07/15/20
03/31/20 $0.1382 5.91% 04/15/20
12/31/19 $0.1374 5.88% 01/15/20
09/30/19 $0.1376 5.89% 10/15/19
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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