Managed Programs

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

$8.91

Annualized Distribution Rate – Class A2

2.50%

Holding Period4

7 Years

Closed to New Investments

April 2015

Estimated Net Asset Value – Class C1

$8.91

Annualized Distribution Rate – Class C3

2.67%

Past performance is not a guarantee of future results.

  1. As of June 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 September 10, 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 August 31, 2021, CPA®:18 – Global reported that its independent directors intended to begin the process of evaluating possible liquidity alternatives for the Company's shareholders. Please see the Company’s Form 8-K, filed with the SEC on August 31, 2021, for additional information.

Forms & Materials

Featured Material

CPA:18 - Global Annual Report Graphic Image

View 2020 financial, portfolio and corporate information in our latest Annual Report and Form 10-K.

Download Arrow 2020 Annual Report

Investor Materials

CPA:18 - Global Investor Materials Graphic Image

Investor Forms

Portfolio

Total Assets in Billions $2.315
Net Lease Properties 50
Operating Properties1 68
Development Projects 7
Net Lease Tenants 65
Total Square Footage 15,415,000
Net Lease Occupancy 98.6%
Weighted Avg. Lease Term 8.9 years
Countries 11

All CPA®:18 – Global portfolio data is as of June 30, 2021.

  1. As of June 30, 2021, our operating portfolio consisted of 65 self-storage properties and three 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. Stabilized NOI is presented for the six months ended June 30, 2021. 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 August 9, 2021.

  3. Annualized Base Rent (ABR) represents contractual minimum annualized base rent for our net-lease properties and reflects exchange rates as of June 30, 2021. ABR is not applicable to operating properties.

  4. Includes ABR from tenants in the durable consumer goods and consumer services industries.

Distribution History

Search by Payment Date
Record Date(s) Distribution Rate Annualized Distribution Rate Payable Date
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
Search by Payment Date
Record Date(s) Distribution Rate Annualized Distribution Rate Payable Date
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.

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

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