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Capital Investment Case Studies

Top Ten Net Lease Tenants (1) One of the lowest Top 10 concentrations among the net lease peer group Tenant Description W. P. CAREY Number of Properties ABR ($ millions) WALT (years) % of Total 78 $39 0.8 2.6% U-HAUL Net lease self-storage properties in the U.S.(2) Government office properties in Spain 70 32 11.5 2.2% State of Andalucia APOTEX Pharmaceutical R&D and advanced manufacturing properties in Canada(3) 11 32 19.8 2.1% METRO HELLWEG Die Pratite IDEEN MUSS MAN HABEN ExtraSpace Storage OBI ▲ ABC TECHNOLOGIES Top 10 NORD ANGLIA EDUCATION FORTENOVA GRUPA Business-to-business wholesale stores in Italy and Germany Do-it-yourself retail properties in Germany Net lease self-storage properties in the U.S. Do-it-yourself retail properties in Poland 20 30 5.2 2.0% R⌘ 35 30 13.7 2.0% 27 25 20.8 1.7% 26 24 8.0 1.7% Automotive component manufacturing properties in North America (4) 23 24 19.8 1.7% K-12 private schools in the U.S. 3 22 20.2 1.5% Grocery stores and warehouses in Croatia 19 22 10.8 1.5% 312 $280 12.4 yrs 19.0% 1. Portfolio information reflects pro rata ownership of real estate assets (excluding operating properties) as of June 30, 2023. 2. The Company received notice during the 2023 first quarter from a related party of U-Haul of its intention to exercise its repurchase option on the properties in the U-Haul net lease self-storage portfolio. 3. ABR from these properties is denominated in U.S. dollars. 4. Of the 23 properties leased to the tenant, nine are located in Canada, eight are located in the United States and six are located in Mexico. ABR from the properties in Canada and Mexico is denominated in U.S. dollars. 10
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