CPA®:18 – Global

CPA®:18 – Global

A non-traded REIT that seeks to provide investors with current income and wealth preservation.

CPA®:18 – Global invests in a diversified portfolio of income-generating commercial properties and real estate-related assets, both domestically and outside of the U.S., with the potential to realize attractive, risk-adjusted returns for its investors.

  • Estimated Net Asset Value – Class A1

    $9.07

  • Annualized Distribution Rate – Class A2

    2.50%

  • Holding Period4

    7 Years

  • Closed to New Investments

    April 2015

  • Estimated Net Asset Value – Class C1

    $9.07

  • Annualized Distribution Rate – Class C3

    2.67%

Past performance is not a guarantee of future results.

  1. As of September 30, 2021. 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 9, 2021.

  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. ​​​​​​On February 28, 2022, CPA®:18 – Global announced that it has entered into a definitive merger agreement pursuant to which CPA®:18 – Global will merge with W. P. Carey Inc. (NYSE: WPC), its advisor, in a transaction valued at approximately $2.7 billion. The merger is expected to close in the third quarter of 2022, subject to the approval of CPA®:18 – Global stockholders and other closing conditions.  For additional information, please see the Form 8-K, filed with the Securities and Exchange Commission (SEC) on February 28, 2022.

Portfolio

All CPA®:18 – Global portfolio data is as of March 31, 2022.

  1. As of March 31, 2022, our operating portfolio consisted of 65 self-storage properties and one student housing operating property.

  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. 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 May 9, 2022, available on CPA®:18 – Global's website, www.cpa18global.com.

  3. Annualized Base Rent (ABR) represents contractual minimum annualized base rent for our net-lease properties and reflects exchange rates as of March 31, 2022. ABR is not applicable to operating properties.

  4. Includes ABR from tenants in the following industries: cargo transportation, durable consumer goods, non-durable consumer goods and business services.

Distribution History

Record Date(s) Distribution Rate Annualized Distribution Rate Payable Date
06/30/22 $0.0625 2.50% 07/15/22
03/31/22 $0.0625 2.50% 04/14/22
12/31/21 $0.0625 2.50% 01/14/22
12/09/21 $0.2000* 12/16/21
09/30/21 $0.0625 2.50% 10/15/21
06/30/21 $0.0625 2.50% 07/15/21
03/31/21 $0.0625 2.50% 04/15/21
12/31/20 $0.0625 2.50% 01/15/21
09/30/20 $0.0625 2.50% 10/15/20
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% 01/15/15
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
06/30/22 $0.0625 2.67% 07/15/22
03/31/22 $0.0625 2.67% 04/14/22
12/31/21 $0.0625 2.67% 01/14/22
12/09/21 $0.2000* 12/16/21
09/30/21 $0.0625 2.67% 10/15/21
06/30/21 $0.0625 2.67% 07/15/21
03/31/21 $0.0625 2.67% 04/15/21
12/31/20 $0.0625 2.67% 01/15/21
09/30/20 $0.0450 1.93% 10/15/20
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 $9.35 per share purchase price for Class C shares. Past performance is not a guarantee of future results.

*Reflects all-cash special distribution paid in 2021.

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

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SEC Filings

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Organizational Actions

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

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