PERFORMANCE
  1. All data as of 12/31/2021 unless otherwise noted.

Returns Summary1 (net of fees)

YTD 1 Year 3 Years 5 Years Since Inception
21.99% 21.99% 8.65% 8.54% 8.38%
YTD 1 Year 3 Years 5 Years Since Inception
21.67% 21.67% 8.39% 8.27% 7.64%
YTD 1 Year 3 Years 5 Years Since Inception
21.66% 21.66% 8.39% 8.27% 8.11%
YTD 1 Year 3 Years 5 Years Since Inception
21.15% 21.15% 7.90% 7.73% 7.05%
YTD 1 Year 3 Years 5 Years Since Inception
21.64% 21.64% 20.24%
Past performance is no guarantee of future results. Returns for periods greater than one year are annualized.
Growth of a $10,000 Investment at Inception3
Class M
19,762
Growth of a $10,000 Investment at Inception|3| Chart
Quarterly Distributions4
Annualized Dividend Growth
3.7%
Quarterly Distributions|4| Chart

Monthly Returns1 (net of fees)

Year
2021
2020
2019
2018
2017
2016
2015
2014
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.26% 0.86% 1.91% 0.51% 0.50% 2.30% 0.41% 3.05% 2.84% 1.02% 1.71% 4.77%
0.16% 0.24% -1.59% -0.08% -1.00% -0.63% 0.17% 0.26% 0.30% 0.26% 0.60% 0.64%
0.25% 0.25% 0.70% 0.25% 0.41% 0.78% 0.25% 0.16% 0.78% 0.41% 0.41% 1.10%
0.51% 0.26% 0.75% 0.43% 0.68% 0.59% 0.25% 0.76% 1.01% 1.84% 0.25% 0.66%
0.53% 0.44% 0.91% 0.26% 0.88% 0.55% 0.79% 0.70% 0.64% 0.61% 0.95% 0.88%
0.54% 0.36% -0.01% 0.45% 0.45% 0.52% 0.45% 0.62% 0.30% 0.53% 0.35% 0.30%
1.42% 0.37% 0.27% 0.94% 0.93% 0.36% 2.41% 0.36% 1.25% 1.44% 0.18% 0.25%
- - - - - - 1.26% 0.29% 0.56% 0.77% 0.38% 1.22%
Q1 Q2 Q3 Q4
3.06% 3.34% 6.40% 7.65%
-1.18% -1.71% 0.73% 1.51%
1.20% 1.44% 1.19% 1.93%
1.53% 1.70% 2.03% 2.77%
1.90% 1.71% 2.13% 2.46%
0.88% 1.42% 1.37% 1.19%
2.08% 2.24% 4.07% 1.88%
- - 2.12% 2.38%
YTD
21.99%
-0.69%
5.89%
8.27%
8.45%
4.95%
10.64%
4.55%
Year
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.17% 0.86% 1.85% 0.51% 0.50% 2.23% 0.41% 3.05% 2.77% 1.10% 1.71% 4.71%
0.16% 0.24% -1.66% 0.00% -1.09% -0.62% 0.09% 0.26% 0.31% 0.17% 0.60% 0.66%
0.25% 0.25% 0.63% 0.33% 0.33% 0.79% 0.25% 0.08% 0.71% 0.41% 0.41% 1.03%
0.51% 0.26% 0.78% 0.34% 0.68% 0.52% 0.25% 0.76% 0.93% 1.76% 0.25% 0.67%
0.53% 0.35% 0.94% 0.26% 0.79% 0.58% 0.79% 0.70% 0.58% 0.61% 0.95% 0.82%
0.45% 0.36% -0.07% 0.45% 0.45% 0.46% 0.45% 0.62% 0.33% 0.44% 0.35% 0.24%
1.32% 0.37% 0.21% 0.94% 0.93% 0.30% 2.41% 0.36% 1.19% 1.44% 0.18% 0.28%
0.79% 0.39% 0.45% 0.68% 0.29% 0.75% 1.26% 0.19% 0.58% 0.77% 0.38% 1.15%
0.20% 0.00% -0.08% 1.69% -0.10% -0.01% 0.69% 0.10% 0.56% 0.00% 0.29% 0.84%
2.30% -0.20% 0.12%
Q1 Q2 Q3 Q4
2.90% 3.27% 6.34% 7.67%
-1.25% -1.70% 0.66% 1.44%
1.13% 1.45% 1.04% 1.86%
1.55% 1.55% 1.96% 2.70%
1.84% 1.65% 2.07% 2.40%
0.73% 1.36% 1.40% 1.04%
1.91% 2.18% 4.01% 1.91%
1.63% 1.74% 2.04% 2.32%
0.12% 1.58% 1.36% 1.14%
2.22%
YTD
21.67%
-0.88%
5.59%
7.98%
8.20%
4.61%
10.37%
7.95%
4.26%
2.22%
Year
2021
2020
2019
2018
2017
2016
2015
2014
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.17% 0.86% 1.85% 0.51% 0.50% 2.23% 0.41% 3.05% 2.85% 1.02% 1.71% 4.71%
0.16% 0.24% -1.65% 0.00% -1.09% -0.61% 0.09% 0.26% 0.31% 0.17% 0.60% 0.66%
0.25% 0.16% 0.71% 0.25% 0.41% 0.79% 0.16% 0.16% 0.71% 0.41% 0.33% 1.12%
0.51% 0.17% 0.78% 0.43% 0.59% 0.60% 0.17% 0.76% 1.02% 1.76% 0.25% 0.67%
0.44% 0.44% 0.85% 0.26% 0.88% 0.58% 0.70% 0.70% 0.66% 0.52% 1.03% 0.82%
0.45% 0.44% -0.07% 0.36% 0.53% 0.47% 0.45% 0.62% 0.24% 0.44% 0.35% 0.33%
1.42% 0.28% 0.30% 0.84% 0.93% 0.39% 2.32% 0.45% 1.19% 1.44% 0.18% 0.19%
- - - - - - 1.26% 0.19% 0.58% 0.77% 0.38% 1.16%
Q1 Q2 Q3 Q4
2.90% 3.27% 6.42% 7.58%
-1.25% -1.69% 0.66% 1.44%
1.13% 1.45% 1.04% 1.87%
1.47% 1.63% 1.96% 2.69%
1.75% 1.73% 2.07% 2.40%
0.82% 1.37% 1.31% 1.13%
2.01% 2.18% 4.00% 1.82%
- - 2.04% 2.32%
YTD
21.66%
-0.88%
5.60%
7.98%
8.18%
4.72%
10.37%
4.41%
Year
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.09% 0.86% 1.82% 0.42% 0.51% 2.21% 0.33% 3.06% 2.74% 1.02% 1.64% 4.76%
0.08% 0.25% -1.70% -0.08% -1.09% -0.74% 0.17% 0.17% 0.28% 0.17% 0.52% 0.63%
0.25% 0.16% 0.68% 0.17% 0.33% 0.76% 0.16% 0.08% 0.67% 0.33% 0.33% 1.08%
0.43% 0.17% 0.70% 0.34% 0.60% 0.57% 0.08% 0.76% 0.98% 1.68% 0.25% 0.63%
0.45% 0.35% 0.86% 0.18% 0.79% 0.50% 0.70% 0.61% 0.57% 0.52% 0.95% 0.82%
0.45% 0.36% -0.14% 0.36% 0.36% 0.48% 0.36% 0.53% 0.25% 0.36% 0.36% 0.16%
1.33% 0.28% 0.13% 0.85% 0.84% 0.33% 2.32% 0.27% 1.22% 1.44% 0.09% 0.13%
0.79% 0.29% 0.43% 0.59% 0.39% 0.62% 1.16% 0.10% 0.61% 0.67% 0.38% 1.08%
0.20% 0.00% -0.20% 1.69% -0.20% 0.08% 0.59% 0.10% 0.45% -0.10% 0.20% 0.83%
- - - - - - - - - 2.30% -0.29% 0.09%
Q1 Q2 Q3 Q4
2.79% 3.16% 6.23% 7.56%
-1.37% -1.91% 0.63% 1.32%
1.09% 1.26% 0.92% 1.75%
1.30% 1.51% 1.84% 2.58%
1.67% 1.47% 1.90% 2.31%
0.66% 1.20% 1.15% 0.87%
1.75% 2.03% 3.86% 1.66%
1.52% 1.61% 1.88% 2.14%
0.00% 1.58% 1.14% 0.93%
- - - 2.09%
YTD
21.15%
-1.36%
5.11%
7.42%
7.56%
3.94%
9.61%
7.34%
3.69%
2.09%
Year
2021
2020
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.34% 0.94% 1.66% 0.51% 0.59% 2.13% 0.41% 2.97% 2.76% 1.02% 1.71% 4.79%
                      0.38%
Q1 Q2 Q3 Q4
2.97% 3.25% 6.25% 7.68%
0.00% 0.00% 0.00% 0.38%
YTD
21.64%
0.38%

Offering Summary

$ 5.9 B

Total Asset Value
(at fair value)5

120

Properties

97 %

Occupancy6

43 %

Company Leverage

2012

Inception Year

Portfolio Overview

Property Type
Geographic Region
Tenant Diversification

*01% Other

Tenant diversification data represents fair value of properties as of 12/31/2021.

Investing

For investment professional use only. Not for client distribution.

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  1. Past performance is no guarantee of future results. Performance returns reflect reinvested distributions and changes in the NAV per share. Returns are net of all management fees (e.g. fixed and performance advisory fees), company expenses (e.g. administration, organization, legal and accounting fees, and transaction expense), dealer manager fees and include capital gains and other earnings. See share class specific and management fees in the prospectus. The returns have been prepared using unaudited data and valuations of the underlying investments in the Company’s portfolio, which are done by our independent valuation advisor. Valuations based upon unaudited or estimated reports from the underlying investments may be subject to later adjustments or revisions. Current performance may be higher or lower than the performance quoted herein. The investment return and principal value of an investment will fluctuate so that an investment may be worth more or less than its original cost. No representation or warranty is made as to the efficacy of any particular strategy or the actual returns that may be achieved.
  2. Standard deviation reflects annualized standard deviation since October 1, 2012 for Class M and A shares, since July 1, 2014 for M-I and A-I shares and since December 1, 2020 for Class M-I OP Units shares. Standard Deviation measures the variation of returns around the average return from the investment over a given period of time. The higher the standard deviation, the greater the variance/volatility of the investment returns.
  3. Past performance is no guarantee of future results. Performance returns reflect reinvested distributions and changes in the NAV per share. This is a hypothetical illustration of a $10,000 investment in Class M shares on October 1, 2012.
  4. Fees and expenses reduce cash available for distribution. Distribution payments are not guaranteed and may be modified at the Company’s discretion. The amount of distributions we may make is uncertain. We may pay distributions from sources other than operational cash flow, including, without limitation, the sale of assets, borrowings, or offering proceeds. Fees and expenses reduce cash available for distribution. To date, cumulative distributions have been funded by cash flow from operations. Past performance is no guarantee of future results.
  5. Total assets at fair value are reported at pro-rata share for properties with joint ownership.
  6. Stabilized portfolio occupancy excludes newly constructed properties during lease up. Data as of December 31, 2021