Portfolio Data Tables

Portfolio information reflects pro rata ownership of real estate assets (excluding operating properties) as of March 31, 2026.

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 37.9%
Warehouse 25.4%
Retail 22.7%
Other 14.0%

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 9.5%
Food Retail 8.9%
Automotive Retail 6.0%
Home Improvement Retail 6.0%
Auto Parts & Equipment 5.1%
Air Freight & Logistics 4.1%
Education Services 3.8%
Pharmaceuticals 3.0%
Leisure Facilities 2.8%
Industrial Machinery 2.8%
Self-Storage REITs 2.7%
Trading Companies & Distributors 2.6%
Metal, Glass & Plastic Containers 2.5%
Building Products 2.1%
Paper Products 2.0%
Other Specialty Retail 1.7%
Specialty Chemicals 1.5%
Diversified Support Services 1.5%
Construction Materials 1.5%
Construction Machinery 1.3%
Food Distributors 1.3%
Consumer Staples Merchandise Retail 1.2%
Commodity Chemicals 1.1%
Diversified Metals 1.1%
Hotels & Resorts 1.0%
Other (61 industries, each <1%) 22.9%

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