Portfolio Data Tables

Portfolio information reflects pro rata ownership of real estate assets (excluding operating properties) as of June 30, 2026.

Geographic Diversification

Region ABR %
North America 66.9%
Europe 32.7%
Other 0.4%

Other includes an asset in Mauritius. Numbers may not add to 100% due to rounding.

Property Type Diversification

Property Type ABR %
Industrial 38.7%
Warehouse 25.1%
Retail 22.3%
Other 13.9%

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

Tenant Industry Diversification

Industry Type ABR %
Packaged Foods & Meats 9.0%
Food Retail 8.5%
Home Improvement Retail 6.2%
Automotive Retail 5.8%
Auto Parts & Equipment 4.9%
Air Freight & Logistics 4.1%
Education Services 3.8%
Pharmaceuticals 3.0%
Industrial Machinery 3.0%
Leisure Facilities 2.7%
Self-Storage REITs 2.6%
Metal, Glass & Plastic Containers 2.4%
Trading Companies & Distributors 2.3%
Building Products 2.0%
Environmental & Facilities Services 2.0%
Paper Products 1.9%
Other Specialty Retail 1.7%
Specialty Chemicals 1.7%
Construction Materials 1.5%
Diversified Support Services 1.4%
Construction Machinery 1.3%
Food Distributors 1.3%
Consumer Staples Merchandise Retail 1.2%
Commodity Chemicals 1.0%
Diversified Metals 1.0%
Other (62 industries, each <1%) 23.7%

Numbers may not add to 100% due to rounding.