Portfolio Data Tables

Portfolio information reflects pro rata ownership of real estate assets (excluding operating properties) as of December 31, 2025.

Geographic Diversification

Region ABR %
North America 66.6%
Europe 32.9%
Other 0.5%

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

Property Type Diversification

Property Type ABR %
Industrial 38.3%
Warehouse 25.2%
Retail 22.4%
Other 14.1%

Retail includes automotive dealerships. Other includes education facility, specialty, self-storage (net lease), 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 %
Packaged Foods & Meats 9.6%
Food Retail 9.4%
Home Improvement Retail 6.2%
Auto Parts & Equipment 5.3%
Automotive Retail 5.0%
Education Services 3.9%
Air Freight & Logistics 3.3%
Pharmaceuticals 3.1%
Leisure Facilities 2.8%
Industrial Machinery 2.7%
Self-Storage REITs 2.7%
Metal, Glass & Plastic Containers 2.6%
Trading Companies & Distributors 2.4%
Building Products 2.0%
Other Specialty Retail 1.9%
Paper Products 1.6%
Specialty Chemicals 1.6%
Diversified Support Services 1.5%
Construction Materials 1.5%
Food Distributors 1.3%
Construction Machinery 1.3%
Consumer Staples Merchandise Retail 1.3%
Passenger Ground Transport 1.2%
Commodity Chemicals 1.1%
Hotels & Resorts 1.1%
Diversified Metals 1.0%
Other (64 industries, each <1%) 22.6%

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