Portfolio Data Tables

Portfolio information reflects pro rata ownership of real estate assets (excluding operating properties) as of June 30, 2025.

Geographic Diversification

Region ABR %
North America 65.5%
Europe 33.9%
Other 0.6%

Other includes Mauritius and Japan. Numbers may not add to 100% due to rounding.

Property Type Diversification

Property Type ABR %
Industrial 37.7%
Warehouse 26.2%
Retail 22.3%
Other 13.8%

Retail includes automotive dealerships. Other includes education facility, self-storage (net lease), specialty, laboratory, research and development, hotel (net lease), office and land. Numbers may not add to 100% due to rounding.

Tenant Industry Diversification

Industry Type ABR %
Food Retail 10.3%
Packaged Foods & Meats 9.1%
Home Improvement Retail 7.2%
Auto Parts & Equipment 5.7%
Automotive Retail 5.3%
Education Services 4.1%
Pharmaceuticals 3.3%
Air Freight & Logistics 3.1%
Trading Companies & Distributors 2.8%
Self-Storage REITs 2.7%
Building Products 2.4%
Industrial Machinery 2.2%
Metal & Glass Containers 2.1%
Other Specialty Retail 2.0%
Paper Products 1.7%
Specialty Chemicals 1.7%
Diversified Support Services 1.6%
Construction Materials 1.6%
Construction Machinery 1.3%
Food Distributors 1.2%
Diversified Metals 1.2%
Leisure Facilities 1.2%
Consumer Staples Merchandise Retail 1.2%
Hotels & Resorts 1.1%
Other (64 industries, <~1 ABR) 23.9%

Other includes square footage for vacant properties. Numbers may not add to 100% due to rounding.