Portfolio Data Tables

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

Geographic Diversification

Region ABR %
North America 66.6%
Europe 32.9%
Other 0.6%

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

Property Type Diversification

Property Type ABR %
Industrial 36.6%
Warehouse 26.5%
Retail 22.5%
Other 14.4%

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%
Food Retail 10.0%
Packaged Foods & Meats 8.1%
Home Improvement Retail 7.1%
Auto Parts & Equipment 5.6%
Automotive Retail 5.3%
Education Services 4.2%
Pharmaceuticals 3.3%
Air Freight & Logistics 3.1%
Trading Companies & Distributors 3.0%
Self-Storage REITs 2.7%
Diversified Support Services 2.5%
Building Products 2.5%
Other Specialty Retail 2.3%
Industrial Machinery 2.2%
Metal & Glass Containers 2.2%
Construction Materials 1.7%
Paper Products 1.7%
Construction Machinery 1.3%
Leisure Facilities 1.3%
Diversified Metals 1.2%
Consumer Staples Merchandise Retail 1.2%
Specialized Consumer Services 1.2%
Commodity Chemicals 1.2%
Specialty Chemicals 1.1%
Other (63 industries, <~1 ABR) 24.0%

Other includes square footage for vacant properties. Numbers may not add to 100% due to rounding. Tenant industry classification as of March 31, 2025 reflects a transition from Moody's industry taxonomy to the Global Industry Classification Standard (GICS®), developed by S&P Dow Jones Indices and MSCI.