Geographic Diversification

Portfolio Data by Country

Portfolio information reflects pro rata ownership of real estate assets (excluding operating properties) as of June 30, 2024.

Country ABR ABR % Properties Square Feet
Austria $3,670,072 0.30% 2 221,462
Belgium $7,501,351 0.60% 6 2,002,211
Canada $51,617,130 4.00% 30 4,803,935
Crotia $25,414,008 2.00% 21 2,063,052
Czechia $4,392,315 0.30% 3 893,729
Denmark $24,792,428 1.90% 58 3,001,765
Estonia $1,721,844 0.10% 3 164,936
Finland $3,572,189 0.30% 2 234,188
France $21,912,653 1.70% 55 1,679,194
Germany $61,628,747 4.80% 52 6,323,036
Hungary $7,084,752 0.50% 2 998,032
Italy $58,750,137 4.50% 41 8,182,639
Japan $1,949,113 0.20% 1 156,842
Latvia $2,687,283 0.20% 4 335,183
Lithuania $13,409,923 1.00% 13 1,640,334
Mauritius $5,479,016 0.40% 1 296,716
Mexico $13,591,903 1.00% 13 2,489,334
Netherlands $60,852,303 4.70% 77 7,053,930
Norway $5,796,697 0.40% 1 300,443
Poland $59,598,818 4.60% 40 8,157,564
Portugal $5,130,735 0.40% 1 828,451
Slovakia $5,396,630 0.40% 2 997,064
Spain $35,171,514 2.70% 95 3,072,861
Sweden $3,208,261 0.20% 3 609,033
United Kingdom $47,318,107 3.70% 73 4,265,607
United States $762,872,933 58.90% 692 109,361,622

Portfolio Data by State

State ABR ABR % Properties Square Feet
Alabama $22,549,054 2.96% 21 3,393,606
Arizona $20,879,813 2.74% 14 2,269,082
Arkansas $3,439,119 0.45% 4 619,169
California $55,782,743 7.31% 47 5,668,972
Colorado $10,195,117 1.34% 13 805,177
Connecticut $6,895,627 0.90% 6 1,169,281
Florida $36,711,484 4.81% 30 3,134,031
Georgia $25,413,207 3.33% 24 4,067,280
Hawaii $5,494,233 0.72% 4 241,604
Idaho $5,013,412 0.66% 2 667,360
Illinois $62,229,766 8.16% 57 9,891,671
Indiana $31,555,888 4.14% 20 5,516,380
Iowa $9,921,587 1.30% 9 1,396,641
Kansas $9,706,175 1.27% 9 1,296,753
Kentucky $18,644,615 2.44% 10 3,140,784
Louisana $7,958,335 1.04% 14 831,855
Maine $774,910 0.10% 1 94,328
Maryland $6,755,511 0.89% 3 505,009
Massachusetts $16,248,176 2.13% 6 1,188,146
Michigan $25,262,278 3.31% 32 4,423,581
Minnesota $12,077,112 1.58% 12 1,732,770
Mississippi $1,833,346 0.24% 3 276,593
Missouri $6,683,021 0.88% 13 1,157,018
Montana $4,451,565 0.58% 3 266,862
Nebraska $6,244,375 0.82% 4 944,010
Nevada $6,026,078 0.79% 5 369,937
New Hampshire $2,594,807 0.34% 2 528,010
New Jersey $14,364,400 1.88% 29 835,312
New Mexico $1,515,341 0.20% 4 155,547
New York $20,491,747 2.69% 15 2,219,973
North Carolina $36,997,572 4.85% 35 8,225,647
North Dakota $777,531 0.10% 4 157,570
Ohio $40,594,732 5.32% 40 8,274,776
Oklahoma $2,648,779 0.35% 3 572,027
Oregon $11,298,902 1.48% 5 1,342,040
Pennsylvania $31,028,255 4.07% 24 3,374,815
South Carolina $19,356,493 2.54% 11 4,952,143
South Dakota $2,573,164 0.34% 3 442,370
Tennessee $23,899,993 3.13% 23 3,864,565
Texas $79,956,634 10.48% 88 10,425,684
Utah $14,754,810 1.93% 9 2,021,147
Virginia $11,175,033 1.46% 6 1,462,181
Washington $6,938,056 0.91% 6 914,556
West Virginia $5,319,834 0.70% 4 1,459,893
Wisconsin $15,423,036 2.02% 14 2,903,730
Wyoming $2,417,244 0.32% 1 161,736

Property Type Diversification

Property Type Diversification by Country

Portfolio information reflects pro rata ownership of real estate assets (excluding operating properties) as of June 30, 2024.

Country Industrial Office Retail Warehouse Other
Austria 46.34% 0.00% 53.66% 0.00% 0.00%
Belgium 0.00% 0.00% 17.81% 82.19% 0.00%
Canada 89.61% 1.66% 0.00% 7.55% 1.18%
Crotia 0.00% 0.00% 70.34% 29.66% 0.00%
Czechia 34.23% 0.00% 0.00% 65.77% 0.00%
Denmark 2.31% 0.00% 37.38% 60.32% 0.00%
Estonia 0.00% 0.00% 100.00% 0.00% 0.00%
Finland 52.06% 0.00% 47.94% 0.00% 0.00%
France 28.37% 0.00% 33.75% 0.00% 37.88%
Germany 32.14% 6.46% 41.05% 4.01% 16.33%
Hungary 0.00% 0.00% 0.00% 100.00% 0.00%
Italy 41.43% 0.00% 47.38% 11.19% 0.00%
Japan 0.00% 0.00% 0.00% 100.00% 0.00%
Latvia 0.00% 0.00% 100.00% 0.00% 0.00%
Lithuania 0.00% 0.00% 44.98% 55.02% 0.00%
Mauritius 0.00% 0.00% 0.00% 0.00% 100.00%
Mexico 100.00% 0.00% 0.00% 0.00% 0.00%
Netherlands 2.10% 0.00% 43.69% 43.64% 10.57%
Norway 0.00% 0.00% 100.00% 0.00% 0.00%
Poland 20.68% 10.18% 40.67% 28.45% 0.02%
Portugal 0.00% 0.00% 0.00% 100.00% 0.00%
Slovakia 49.47% 0.00% 0.00% 50.53% 0.00%
Spain 19.40% 0.00% 43.74% 16.36% 20.50%
Sweden 0.00% 0.00% 20.18% 79.82% 0.00%
United Kingdom 0.00% 0.00% 46.87% 47.95% 5.18%
United States 41.88% 2.02% 10.30% 29.57% 16.23%

Property Type Diversification by State

State Industrial Office Retail Warehouse Other
Alabama 56.82% 0.00% 19.16% 19.60% 4.43%
Arizona 28.05% 0.00% 34.01% 37.94% 0.00%
Arkansas 69.36% 0.00% 30.64% 0.00% 0.00%
California 27.80% 0.00% 6.54% 29.80% 35.87%
Colorado 43.42% 0.00% 0.00% 20.17% 36.41%
Connecticut 32.01% 0.00% 0.00% 67.99% 0.00%
Florida 25.17% 0.00% 10.16% 8.98% 55.70%
Georgia 12.91% 0.66% 9.66% 70.82% 5.95%
Hawaii 0.00% 0.00% 0.00% 0.00% 100.00%
Idaho 100.00% 0.00% 0.00% 0.00% 0.00%
Illinois 53.84% 0.00% 5.28% 32.70% 8.18%
Indiana 59.63% 0.00% 6.66% 33.70% 0.00%
Iowa 67.17% 0.00% 15.38% 11.63% 5.82%
Kansas 61.01% 0.00% 23.84% 15.15% 0.00%
Kentucky 34.17% 0.00% 1.92% 63.90% 0.00%
Louisana 36.60% 0.00% 42.28% 11.66% 9.46%
Maine 0.00% 0.00% 0.00% 100.00% 0.00%
Maryland 47.30% 0.00% 52.70% 0.00% 0.00%
Massachusetts 13.97% 0.00% 0.00% 3.19% 82.83%
Michigan 61.85% 0.39% 0.00% 30.02% 7.73%
Minnesota 37.65% 0.00% 6.28% 56.07% 0.00%
Mississippi 46.02% 0.00% 17.22% 36.76% 0.00%
Missouri 40.93% 0.00% 17.44% 23.51% 18.12%
Montana 2.79% 0.00% 0.00% 12.97% 84.24%
Nebraska 12.44% 0.00% 0.00% 87.56% 0.00%
Nevada 43.77% 0.00% 56.23% 0.00% 0.00%
New Hampshire 100.00% 0.00% 0.00% 0.00% 0.00%
New Jersey 4.18% 17.12% 56.17% 9.12% 13.41%
New Mexico 56.37% 0.00% 6.35% 37.29% 0.00%
New York 31.62% 0.00% 8.36% 11.06% 48.96%
North Carolina 52.84% 3.65% 0.70% 32.50% 10.30%
North Dakota 100.00% 0.00% 0.00% 0.00% 0.00%
Ohio 62.89% 2.54% 0.00% 34.57% 0.00%
Oklahoma 82.35% 0.00% 9.33% 8.32% 0.00%
Oregon 42.77% 0.00% 0.00% 30.19% 27.04%
Pennsylvania 33.11% 0.00% 18.21% 26.34% 22.34%
South Carolina 18.42% 0.00% 2.18% 79.39% 0.00%
South Dakota 87.07% 0.00% 12.93% 0.00% 0.00%
Tennessee 46.34% 0.00% 9.78% 43.88% 0.00%
Texas 39.31% 12.89% 10.69% 20.10% 17.00%
Utah 63.76% 0.00% 0.00% 15.58% 20.66%
Virginia 68.73% 0.00% 17.00% 14.27% 0.00%
Washington 37.60% 0.00% 33.53% 28.86% 0.00%
West Virginia 37.22% 0.00% 0.00% 62.78% 0.00%
Wisconsin 52.69% 0.00% 14.56% 32.75% 0.00%
Wyoming 0.00% 0.00% 0.00% 0.00% 100.00%