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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

$8.41

Annualized Distribution Rate – Class A2

2.50%

Holding Period4

7 Years

Closed to New Investments

April 2015

Estimated Net Asset Value – Class C1

$8.41

Annualized Distribution Rate – Class C3

1.87%

Past performance is not a guarantee of future results.

  1. As of June 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 September 1, 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.

Investor Presentation

Investor Materials

Investor Forms

 

Portfolio

Total Assets in Billions $2.174
Net Lease Properties 47
Operating Properties1 70
Development Properties 12
Net Lease Tenants 65
Total Square Footage 15,118,000
Net Lease Occupancy 98.7%
Weighted Avg. Lease Term 9.2 years
Countries 12

All CPA®:18 – Global portfolio data is as of June 30, 2020.

  1. As of June 30, 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 August 11, 2020.

  3. Annualized Base Rent (ABR) represents contractual minimum annualized base rent for our net-lease properties and reflects exchange rates as of June 30, 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

Search by Payment Date
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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