Portfolio Data Tables

Portfolio information reflects pro rata ownership of real estate assets (excluding operating properties) as of September 30, 2026. Numbers may not add to 100% due to rounding.

Geographic Diversification

Region ABR %
North America 67.3%
Europe 32.4%
Other 0.4%

Other includes an asset in Mauritius.

Property Type Diversification

Property Type ABR %
Industrial 39.0%
Warehouse 24.9%
Retail 22.0%
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.

Tenant Industry Diversification

Industry Type ABR %
Packaged Foods & Meats 9.0%
Food Retail 8.4%
Home Improvement Retail 5.9%
Automotive Retail 5.7%
Auto Parts & Equipment 5.0%
Education Services 4.2%
Air Freight & Logistics 4.0%
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 2.3%
Environmental & Facilities Services 2.0%
Paper Products 1.8%
Other Specialty Retail 1.7%
Specialty Chemicals 1.7%
Construction Materials 1.5%
Diversified Support Services 1.3%
Food Distributors 1.3%
Construction Machinery 1.3%
Consumer Staples Merchandise Retail 1.2%
Commodity Chemicals 1.0%
Diversified Metals 1.0%
Other (61 industries, each <1% ABR) 23.7%