Portfolio Data Tables

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

Geographic Diversification

Region ABR%
North America 65.8%
Europe 33.6%
Other 0.6%

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

Property Type Diversification

Property Type ABR %
Industrial 39.0%
Warehouse 25.4%
Retail 21.7%
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 9.9%
Packaged Foods & Meats 9.8%
Home Improvement Retail 6.5%
Auto Parts & Equipment 5.4%
Automotive Retail 5.1%
Education Services 4.0%
Pharmaceuticals 3.2%
Air Freight & Logistics 3.1%
Self-Storage REITs 2.7%
Industrial Machinery 2.7%
Trading Companies & Distributors 2.5%
Metal & Glass Containers 2.5%
Building Products 2.0%
Other Specialty Retail 1.9%
Paper Products 1.7%
Specialty Chemicals 1.6%
Diversified Support Services 1.6%
Construction Materials 1.6%
Food Distributors 1.3%
Construction Machinery 1.3%
Passenger Ground Transport 1.2%
Consumer Staples Merchandise Retail 1.2%
Leisure Facilities 1.2%
Hotels, Resorts & Cruise Lines 1.1%
Commodity Chemicals 1.1%
Diversified Metals & Mining 1.1%
Other (63 industries, <1 ABR) 22.8%

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