Superior Stability and Dividend Growth
Diversified High-Quality Portfolio
CLIENT DIVERSIFICATION - TOP 20 CLIENTS
Grocery Stores
Convenience Stores
Dollar Stores
Walgreens
4.0%
amc
1.6%
THEATRES
7-ELEVEN.
3.9%
B&Q
1.6%
Restaurants - Quick Service
Drug Stores
Restaurants - Casual Dining
Home Improvement
DOLLAR GENERAL
3.9%
REGAL
1.5%
Health and Fitness
General Merchandise
Theaters
DOLLAR TREE
3.5%
FAMILYDOLLAR
1.5%
INDUSTRY DIVERSIFICATION(1)
% of Revenue
REALTY INCOME
10.4%
9.1%
7.4%
6.6%
6.5%
5.8%
5.0%
4.6%
3.7%
3.3%
(1) Represents total portfolio annualized contractual rent contribution from U.S. and European properties.
PROPERTY TYPE DIVERSIFICATION
Sainsbury's
FedEx.
2.9%
TESCO
1.5%
2.4%
TSC
TRACTOR
1.4%
LA FITNESS.
SUPPLY CO
2.2%
LIFETIME
FITNESS
BJ's
1.9%
THE
CVS pharmacy
HOME
DEPOT
1.4%
2.0%
Other
1.2%
1.8%
Fas mart
Walmart
1.0%
Sam's Club
1.7%
14.4%
Industrial
CIRCLE K
1.0%
Note: Orange indicates investment grade clients that are companies or their subsidiaries with a credit rating, as of the balance
sheet date, of Baa3/BBB- or higher from one of the three major rating agencies (Moody's/S&P/Fitch).
83.6%
Retail
GEOGRAPHIC DIVERSIFICATION
TEXAS
10.7%
U.K.
8.7%
CALIFORNIA
6.4%
FLORIDA
5.3%
ILLINOIS
5.0%
OHIO
4.6%
GEORGIA
3.6%
38
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