
			Initial Cost to Company				Cost Capitalized Subsequent to Acquisition (a)		Increase (Decrease) in Net Investments (b)		Gross Amount at which Carried at Close of Period (c) (d)						Accumulated Depreciation (d)		Date of Construction	Date Acquired	Life on which Depreciation in Latest Statement of Income is Computed


Description	Encumbrances		Land		Buildings						Land		Buildings		Total
Real Estate Subject to Operating Leases
Industrial facilities in Erlanger, KY	$	—	$	1,526	$	21,427	$	2,966	$	(84)	$	1,526	$	24,309	$	25,835	$	17,156	1979; 1987	Jan. 1998	40 yrs.
Industrial facilities in Thurmont, MD and Farmington, NY	—		729		5,903		—		—		729		5,903		6,632		4,602		1964; 1983	Jan. 1998	15 yrs.
Warehouse facility in Commerce, CA	—		4,905		11,898		—		(3,043)		4,573		9,187		13,760		7,198		1948	Jan. 1998	40 yrs.
Industrial facility in Goshen, IN	—		239		940		—		—		239		940		1,179		745		1973	Jan. 1998	40 yrs.
Industrial facilities in Sylmar, CA	—		2,052		5,322		—		(1,889)		1,494		3,991		5,485		2,800		1962; 1979	Jan. 1998	40 yrs.
Retail facilities in the United States	—		9,382		—		238		13,778		9,025		14,373		23,398		13,384		Various	Jan. 1998	15 yrs.
Land in Glendora, CA	—		1,135		—		—		17		1,152		—		1,152		—		N/A	Jan. 1998	N/A
Warehouse facility in Doraville, GA	—		3,288		9,864		17,079		(11,410)		3,288		15,533		18,821		4,332		2016	Jan. 1998	40 yrs.
Warehouse facility in Corpus Christi, TX	—		3,490		72,497		3,615		(77,927)		288		1,387		1,675		916		1989	Jan. 1998	40 yrs.
Land in Irving and Houston, TX	—		9,795		—		—		—		9,795		—		9,795		—		N/A	Jan. 1998	N/A
Warehouse facility in Memphis, TN	—		1,882		3,973		294		(3,892)		328		1,929		2,257		1,843		1969	Jan. 1998	15 yrs.
Industrial facility in Romulus, MI	—		454		6,411		525		—		454		6,936		7,390		4,851		1970	Jan. 1998	10 yrs.
Retail facility in Bellevue, WA	—		4,125		11,812		393		(123)		4,371		11,836		16,207		7,976		1994	Apr. 1998	40 yrs.
Industrial facility in Winston-Salem, NC	—		1,860		12,539		4,775		(7,325)		925		10,924		11,849		6,726		1980	Sep. 2002	40 yrs.
Warehouse facility in Greenfield, IN	—		2,807		10,335		223		(8,383)		967		4,015		4,982		2,718		1995	Sep. 2004	40 yrs.
Warehouse facilities in Apopka, FL	—		362		10,855		1,629		(3,330)		337		9,179		9,516		4,167		1969	Sep. 2004	40 yrs.
Land in San Leandro, CA	—		1,532		—		—		—		1,532		—		1,532		—		N/A	Dec. 2006	N/A
Retail facility in Austin, TX	—		1,725		5,168		—		—		1,725		5,168		6,893		3,461		1995	Dec. 2006	29 yrs.
Retail facility in Wroclaw, Poland	—		3,600		10,306		—		(3,280)		2,938		7,688		10,626		3,425		2007	Dec. 2007	40 yrs.
Retail and warehouse facilities in Spain	—		50,231		82,613		239		2,702		50,920		84,865		135,785		13,576		Various	Various	40 yrs.
Industrial facilities in Auburn, IN; Clinton Township, MI; and Bluffton, OH	—		4,403		20,298		—		(3,870)		2,589		18,242		20,831		7,832		1968; 1975; 1995	Sep. 2012; Jan. 2014	30 yrs.
Industrial facility in Irvine, CA	—		4,173		—		15,566		—		4,173		15,566		19,739		580		2024	Sep. 2012	40 yrs.
Industrial facility in Alpharetta, GA	—		2,198		6,349		1,247		—		2,198		7,596		9,794		3,552		1997	Sep. 2012	30 yrs.
Warehouse facility in St. Petersburg, FL	—		3,280		24,627		4,736		(20,393)		1,814		10,436		12,250		4,555		1996	Sep. 2012	30 yrs.
Retail facility in Baton Rouge, LA	—		4,168		5,724		3,200		—		4,168		8,924		13,092		4,321		2003	Sep. 2012	30 yrs.
Industrial facility in Richmond, CA	—		895		1,953		—		—		895		1,953		2,848		865		1999	Sep. 2012	30 yrs.
Warehouse facilities in the United States	—		16,386		84,668		17,383		(14,825)		15,208		88,404		103,612		35,786		Various	Sep. 2012	30 yrs.
Industrial facilities in Rocky Mount, NC and Lewisville, TX	—		2,163		17,715		1,324		(8,389)		1,132		11,681		12,813		4,901		1948; 1989	Sep. 2012	30 yrs.
Industrial facilities in Chattanooga, TN	—		558		5,923		—		—		558		5,923		6,481		2,594		1974; 1989	Sep. 2012	30 yrs.
Industrial facility in Mooresville, NC	—		756		9,775		—		—		756		9,775		10,531		4,269		1997	Sep. 2012	30 yrs.
Industrial facility in McCalla, AL	—		960		14,472		42,662		(254)		2,076		55,764		57,840		17,994		2004	Sep. 2012	31 yrs.
Industrial facility in Fort Smith, AZ	—		1,063		6,159		—		—		1,063		6,159		7,222		2,661		1982	Sep. 2012	30 yrs.


		Initial Cost to Company		Cost Capitalized Subsequent to Acquisition (a)	Increase (Decrease) in Net Investments (b)	Gross Amount at which Carried at Close of Period (c) (d)			Accumulated Depreciation (d)	Date of Construction	Date Acquired	Life on which Depreciation in Latest Statement of Income is Computed


Description	Encumbrances	Land	Buildings			Land	Buildings	Total
Retail facilities in Greenwood, IN, Freehold, NJ, and Buffalo, NY	—	—	19,990	—	1,765	—	21,755	21,755	10,173	2000; 2003; 2004	Sep. 2012	13 - 31 yrs.
Industrial facilities in Bowling Green, KY and Jackson, TN	—	1,492	8,182	600	—	1,492	8,782	10,274	3,641	1989; 1995	Sep. 2012	31 yrs.
Education facility in Rancho Cucamonga, CA and laboratory facility in Exton, PA	—	14,006	33,683	12,194	(20,143)	6,638	33,102	39,740	12,275	2004	Sep. 2012	31 - 32 yrs.
Industrial facilities in St. Petersburg, FL; Buffalo Grove, IL; West Lafayette, IN; Excelsior Springs, MO; and North Versailles, PA	—	6,559	19,078	4,637	(2,921)	5,751	21,602	27,353	8,175	Various	Sep. 2012	31 yrs.
Industrial and warehouse facility in Mesquite, TX	—	2,702	13,029	1,700	—	2,702	14,729	17,431	1,941	1972	Sep. 2012	31 yrs.
Industrial facilities in Tolleson, AZ and Solvay, NY	—	6,080	23,424	810	(13,860)	3,658	12,796	16,454	5,401	1994; 2000	Sep. 2012	31 yrs.
Retail facility in Memphis, TN	—	4,877	4,258	5,215	(2,353)	2,027	9,970	11,997	6,179	1990	Sep. 2012	31 yrs.
Warehouse facilities in Oceanside, CA and Concordville, PA	—	3,333	8,270	1,805	—	3,333	10,075	13,408	3,620	1989; 1996	Sep. 2012	31 yrs.
Warehouse facility in La Vista, NE	14,661	4,196	23,148	3,495	—	4,196	26,643	30,839	9,185	2005	Sep. 2012	33 yrs.
Laboratory facility in Pleasanton, CA	—	3,675	7,468	14,855	—	3,675	22,323	25,998	4,104	2000	Sep. 2012	40 yrs.
Industrial facilities in Hollywood and Orlando, FL	—	3,639	1,269	—	—	3,639	1,269	4,908	528	1996	Sep. 2012	31 yrs.
Warehouse facility in Golden, CO	—	808	4,304	77	—	808	4,381	5,189	1,986	1998	Sep. 2012	30 yrs.
Industrial facility in Texarkana, TX	—	1,755	4,493	—	(2,783)	216	3,249	3,465	1,352	1997	Sep. 2012	31 yrs.
Industrial facility in South Jordan, UT	—	2,183	11,340	2,609	—	2,183	13,949	16,132	5,574	1995	Sep. 2012	31 yrs.
Warehouse facility in Ennis, TX	—	478	4,087	145	(145)	478	4,087	4,565	1,701	1989	Sep. 2012	31 yrs.
Specialty facility in Paris, France	—	23,387	43,450	703	(5,750)	21,369	40,421	61,790	16,277	1975	Sep. 2012	32 yrs.
Retail facilities in Poland	—	26,564	72,866	—	(8,625)	24,228	66,577	90,805	37,101	Various	Sep. 2012	23 - 34 yrs.
Industrial facilities in Danbury, CT and Bedford, MA	—	3,519	16,329	50,871	(8,461)	1,667	60,591	62,258	5,988	1965; 1980	Sep. 2012	29 yrs.
Industrial facility in Brownwood, TX	—	722	6,268	—	—	722	6,268	6,990	2,925	1964	Sep. 2012	15 yrs.
Industrial facility in Rochester, MN	—	809	14,236	4,440	—	809	18,676	19,485	2,648	1997	Sep. 2012	31 yrs.
Retail facilities in Germany	—	16,146	83,746	11	(12,300)	15,034	72,569	87,603	4,911	Various	Sep. 2012	29 yrs.
Retail facility in Houston, TX	—	2,430	2,270	—	—	2,430	2,270	4,700	1,207	1995	Jan. 2014	23 yrs.
Retail facility in St. Charles, MO	—	1,966	1,368	1,980	—	1,966	3,348	5,314	1,782	1987	Jan. 2014	27 yrs.
Industrial facility in Aurora, CO	—	737	2,609	1,206	—	737	3,815	4,552	1,110	1985	Jan. 2014	32 yrs.
Warehouse facility in Burlington, NJ	—	3,989	6,213	377	—	3,989	6,590	10,579	3,118	1999	Jan. 2014	26 yrs.
Industrial facility in Albuquerque, NM	—	2,467	3,476	715	—	2,467	4,191	6,658	1,945	1993	Jan. 2014	27 yrs.
Industrial facility in North Salt Lake, UT	—	10,601	17,626	—	(16,936)	4,388	6,903	11,291	3,144	1981	Jan. 2014	26 yrs.
Industrial facility in Lexington, NC	—	2,185	12,058	601	(2,519)	494	11,831	12,325	4,939	2003	Jan. 2014	28 yrs.
Industrial facility in Dallas, TX	—	3,190	10,010	—	—	3,190	10,010	13,200	1,087	1968	Jan. 2014	32 yrs.
Land in Welcome, NC	—	980	11,230	—	(11,724)	486	—	486	—	N/A	Jan. 2014	N/A


				Cost Capitalized Subsequent to Acquisition (a)	Increase (Decrease) in Net Investments (b)	Gross Amount at which Carried at Close of Period (c) (d)			Accumulated Depreciation (d)	Date of Construction	Date Acquired	Life on which Depreciation in Latest Statement of Income is Computed

		Initial Cost to Company
Description	Encumbrances	Land	Buildings			Land	Buildings	Total
Industrial facilities in Evansville, IN; Lawrence, KS; and Baltimore, MD	—	4,005	44,192	21,685	—	5,054	64,828	69,882	26,004	1911; 1967; 1982	Jan. 2014	24 yrs.
Industrial facilities in Colton, CA; Bonner Springs, KS; Eagan, MN; and Dallas, TX	—	8,451	25,457	—	11,200	8,451	36,657	45,108	11,687	Various	Jan. 2014	17 - 34 yrs.
Retail facility in Torrance, CA	—	8,412	12,241	8,062	(77)	8,335	20,303	28,638	7,600	1973	Jan. 2014	25 yrs.
Warehouse facility in Houston, TX	—	6,578	424	560	—	6,578	984	7,562	920	1978	Jan. 2014	27 yrs.
Warehouse facility in Norwich, CT	—	3,885	21,342	—	2	3,885	21,344	25,229	9,004	1960	Jan. 2014	28 yrs.
Warehouse facility in Norwich, CT	—	1,437	9,669	—	—	1,437	9,669	11,106	4,079	2005	Jan. 2014	28 yrs.
Warehouse facility in Whitehall, PA	—	7,435	9,093	27,791	(9,525)	6,983	27,811	34,794	3,239	2021	Jan. 2014	40 yrs.
Retail facility in York, PA	—	3,776	10,092	—	(6,413)	527	6,928	7,455	2,446	2005	Jan. 2014	34 yrs.
Warehouse facilities in Atlanta, GA and Elkwood, VA	—	5,356	4,121	17,441	(3,219)	4,284	19,415	23,699	1,282	1975	Jan. 2014	28 yrs.
Warehouse facility in Harrisburg, NC	—	1,753	5,840	781	(111)	1,642	6,621	8,263	2,898	2000	Jan. 2014	26 yrs.
Industrial facility in Chandler, AZ; and industrial and warehouse facility in Englewood, CO	—	4,306	7,235	802	3	4,306	8,040	12,346	2,892	1978; 1987	Jan. 2014	30 yrs.
Industrial facility in Cynthiana, KY	—	1,274	3,505	525	(107)	1,274	3,923	5,197	1,706	1967	Jan. 2014	31 yrs.
Industrial facilities in Albemarle and Old Fort, NC and Holmesville, OH	—	5,507	18,653	—	—	5,507	18,653	24,160	2,453	1955; 1966; 1970	Jan. 2014	32 yrs.
Industrial facility in Columbia, SC	—	2,843	11,886	—	—	2,843	11,886	14,729	6,271	1962	Jan. 2014	23 yrs.
Retail facility in Midlothian, VA	—	2,824	16,618	—	—	2,824	16,618	19,442	4,196	2000	Jan. 2014	40 yrs.
Specialty facility in Laramie, WY	—	1,966	18,896	—	—	1,966	18,896	20,862	7,531	2007	Jan. 2014	33 yrs.
Warehouse facilities in Mendota, IL; Toppenish, WA; and Plover, WI	—	1,444	21,208	—	(623)	1,382	20,647	22,029	10,976	1996	Jan. 2014	23 yrs.
Land in Sunnyvale, CA	—	9,297	24,086	—	(26,077)	7,306	—	7,306	—	N/A	Jan. 2014	N/A
Industrial facilities in Hampton, NH	—	8,990	7,362	—	—	8,990	7,362	16,352	2,892	1976	Jan. 2014	30 yrs.
Industrial facilities in France	—	36,306	5,212	7,906	8,224	26,892	30,756	57,648	6,003	Various	Jan. 2014	23 yrs.
Retail facility in Lombard, IL	—	5,087	8,578	—	—	5,087	8,578	13,665	3,882	1999	Jan. 2014	26 yrs.
Warehouse facility in Plainfield, IN	—	1,578	29,415	2,176	—	1,578	31,591	33,169	12,055	1997	Jan. 2014	30 yrs.
Retail facility in Kennesaw, GA	—	2,849	6,180	5,530	(76)	2,773	11,710	14,483	5,758	1999	Jan. 2014	26 yrs.
Retail facility in Leawood, KS	—	1,487	13,417	2,977	—	1,487	16,394	17,881	6,071	1997	Jan. 2014	26 yrs.
Industrial facility in Tolland, CT	—	1,817	5,709	—	11	1,817	5,720	7,537	2,486	1968	Jan. 2014	28 yrs.
Warehouse facility in Lincolnton, NC	—	1,962	9,247	310	(2,235)	1,754	7,530	9,284	3,064	1996	Jan. 2014	28 yrs.
Retail facilities in Germany	—	81,109	153,927	11,756	(164,649)	18,953	63,190	82,143	25,374	Various	Jan. 2014	Various
Laboratory facility in The Woodlands, TX	—	3,204	24,997	2,826	—	3,204	27,823	31,027	9,613	1997	Jan. 2014	32 yrs.
Warehouse facilities in Valdosta, GA and Johnson City, TN	—	1,080	14,998	1,841	—	1,080	16,839	17,919	7,403	1978; 1998	Jan. 2014	27 yrs.
Industrial facility in Amherst, NY	—	674	7,971	—	—	674	7,971	8,645	4,238	1984	Jan. 2014	23 yrs.


				Cost Capitalized Subsequent to Acquisition (a)	Increase (Decrease) in Net Investments (b)	Gross Amount at which Carried at Close of Period (c) (d)			Accumulated Depreciation (d)	Date of Construction	Date Acquired	Life on which Depreciation in Latest Statement of Income is Computed

		Initial Cost to Company
Description	Encumbrances	Land	Buildings			Land	Buildings	Total
Industrial and warehouse facilities in Westfield, MA	—	1,922	9,755	7,435	9	1,922	17,199	19,121	8,250	1954; 1997	Jan. 2014	28 yrs.
Retail facility in Cresskill, NJ	—	2,366	5,482	—	19	2,366	5,501	7,867	2,104	1975	Jan. 2014	31 yrs.
Retail facility in Livingston, NJ	—	2,932	2,001	—	14	2,932	2,015	4,947	884	1966	Jan. 2014	27 yrs.
Retail facility in Montclair, NJ	—	1,905	1,403	—	6	1,905	1,409	3,314	618	1950	Jan. 2014	27 yrs.
Retail facility in Morristown, NJ	—	3,258	8,352	—	26	3,258	8,378	11,636	3,675	1973	Jan. 2014	27 yrs.
Retail facility in Summit, NJ	—	1,228	1,465	—	8	1,228	1,473	2,701	646	1950	Jan. 2014	27 yrs.
Industrial facilities in Georgetown, TX and Woodland, WA	—	965	4,113	35	—	965	4,148	5,113	1,460	1998; 2001	Jan. 2014	33 - 35 yrs.
Education facilities in Union, NJ; Allentown, PA; and Grand Prairie, TX	—	5,365	7,845	—	(2,397)	5,007	5,806	10,813	2,486	1950; 1969; 1972	Jan. 2014	28 yrs.
Industrial facility in Salisbury, NC	—	1,499	8,185	—	—	1,499	8,185	9,684	3,515	2000	Jan. 2014	28 yrs.
Industrial facility in Twinsburg, OH	—	2,831	10,565	386	(6,975)	1,293	5,514	6,807	2,404	1991	Jan. 2014	27 yrs.
Industrial facility in Cambridge, Canada	—	1,849	7,371	—	(1,692)	1,510	6,018	7,528	2,295	2001	Jan. 2014	31 yrs.
Industrial facilities in Peru, IL; Huber Heights, Lima, and Sheffield, OH; and Lebanon, TN	—	2,962	17,832	—	—	2,962	17,832	20,794	6,800	Various	Jan. 2014	31 yrs.
Industrial facility in Ramos Arizpe, Mexico	—	1,059	2,886	—	—	1,059	2,886	3,945	1,098	2000	Jan. 2014	31 yrs.
Industrial facilities in Salt Lake City, UT	—	2,783	3,773	—	—	2,783	3,773	6,556	1,438	1983; 2002	Jan. 2014	31 - 33 yrs.
Specialty facility in Blairsville, PA	—	1,631	23,163	—	—	1,631	23,163	24,794	9,053	2005	Jan. 2014	33 yrs.
Education facility in Mooresville, NC	—	1,795	15,955	—	—	1,795	15,955	17,750	2,430	2002	Jan. 2014	33 yrs.
Warehouse facilities in Atlanta, Doraville, and Rockmart, GA	—	6,488	77,192	—	—	6,488	77,192	83,680	51,534	1959; 1962; 1991	Jan. 2014	23 - 33 yrs.
Warehouse facility in Muskogee, OK	—	554	4,353	—	(3,437)	158	1,312	1,470	477	1992	Jan. 2014	33 yrs.
Industrial facility in Richmond, MO	—	2,211	8,505	747	—	2,211	9,252	11,463	4,002	1996	Jan. 2014	28 yrs.
Industrial facility in Tuusula, Finland	—	6,173	10,321	—	(2,256)	5,329	8,909	14,238	4,164	1975	Jan. 2014	26 yrs.
Warehouse facility in Phoenix, AZ	—	6,747	21,352	2,024	20	6,747	23,396	30,143	9,549	1996	Jan. 2014	28 yrs.
Industrial facilities in the United States	—	4,816	31,712	5,094	9,461	5,780	45,303	51,083	4,080	Various	Jan. 2014	30 - 32 yrs.
Industrial facilities in Sandersville, GA; Erwin, TN; and Gainesville, TX	—	955	4,779	—	—	955	4,779	5,734	1,837	1950; 1986; 1996	Jan. 2014	31 yrs.
Industrial facility in Buffalo Grove, IL	—	1,492	12,233	3,030	20	1,492	15,283	16,775	4,839	1996	Jan. 2014	31 yrs.
Warehouse facility in Carlsbad, CA	—	3,230	5,492	1,062	—	3,230	6,554	9,784	2,775	1999	Jan. 2014	24 yrs.
Retail facility in Port St. Lucie, FL	—	4,654	2,576	—	—	4,654	2,576	7,230	1,123	2000	Jan. 2014	27 yrs.
Industrial facility in Nurieux-Volognat, France	—	121	5,328	723	(606)	104	5,462	5,566	1,778	2000	Jan. 2014	32 yrs.
Industrial facility in Monheim, Germany	—	2,500	5,727	—	105	2,537	5,795	8,332	767	1992	Jan. 2014	32 yrs.
Warehouse facility in Suwanee, GA	—	2,330	8,406	—	—	2,330	8,406	10,736	2,961	1995	Jan. 2014	34 yrs.
Retail facilities in Wichita, KS and Oklahoma City, OK and warehouse facility in Wichita, KS	—	1,878	8,579	3,128	(89)	1,878	11,618	13,496	4,762	1954; 1975; 1984	Jan. 2014	24 yrs.


		Initial Cost to Company		Cost Capitalized Subsequent to Acquisition (a)	Increase (Decrease) in Net Investments (b)	Gross Amount at which Carried at Close of Period (c) (d)			Accumulated Depreciation (d)	Date of Construction	Date Acquired	Life on which Depreciation in Latest Statement of Income is Computed


Description	Encumbrances	Land	Buildings			Land	Buildings	Total
Industrial facility in Mesa, AZ	—	2,888	4,282	—	—	2,888	4,282	7,170	1,873	1991	Jan. 2014	27 yrs.
Industrial facility in North Amityville, NY	—	3,486	11,413	—	—	3,486	11,413	14,899	5,230	1981	Jan. 2014	26 yrs.
Industrial facility in Fort Collins, CO	—	821	7,236	—	—	821	7,236	8,057	2,626	1993	Jan. 2014	33 yrs.
Warehouse facility in Elk Grove Village, IL	—	4,037	7,865	62	—	4,037	7,927	11,964	2,288	1980	Jan. 2014	22 yrs.
Research and development facility in Washington, MI	—	4,085	7,496	43,918	—	4,085	51,414	55,499	3,668	1990	Jan. 2014	33 yrs.
Industrial facilities in Conroe, Odessa, and Weimar, TX and industrial and office facility in Houston, TX	—	4,049	13,021	—	133	4,049	13,154	17,203	8,397	Various	Jan. 2014	12 - 22 yrs.
Education facility in Sacramento, CA	—	—	13,715	16	—	—	13,731	13,731	4,891	2005	Jan. 2014	34 yrs.
Industrial facility in Sankt Ingbert, Germany	—	2,226	17,460	—	(12,988)	468	6,230	6,698	3,173	1960	Jan. 2014	34 yrs.
Industrial facilities in City of Industry, CA; Chelmsford, MA; and Lancaster, TX	—	5,138	8,387	—	43	5,138	8,430	13,568	3,625	1969; 1974; 1984	Jan. 2014	27 yrs.
Industrial facility in Woodland, WA	—	707	1,562	—	—	707	1,562	2,269	528	2009	Jan. 2014	35 yrs.
Warehouse facilities in Gyál and Herceghalom, Hungary	—	14,601	21,915	—	(4,996)	12,603	18,917	31,520	11,043	2002; 2004	Jan. 2014	21 yrs.
Industrial facility in Aurora, CO	—	574	3,999	—	—	574	3,999	4,573	1,214	2012	Jan. 2014	40 yrs.
Warehouse facility in University Park, IL	—	7,962	32,756	427	—	7,962	33,183	41,145	11,001	2008	May 2014	40 yrs.
Laboratory facility in Westborough, MA	—	3,409	37,914	53,065	—	3,409	90,979	94,388	19,931	1992	Aug. 2014	40 yrs.
Research and development facility in Andover, MA	—	3,980	45,120	323	—	3,980	45,443	49,423	13,416	2013	Oct. 2014	40 yrs.
Industrial facility in Lewisburg, OH	—	1,627	13,721	—	—	1,627	13,721	15,348	4,295	2014	Nov. 2014	40 yrs.
Industrial facility in Opole, Poland	—	2,151	21,438	3	(1,297)	2,033	20,262	22,295	6,559	2014	Dec. 2014	38 yrs.
Retail facilities in the United Kingdom	—	66,319	230,113	277	(107,870)	39,758	149,081	188,839	53,877	Various	Jan. 2015	20 - 40 yrs.
Warehouse facility in Rotterdam, Netherlands	—	—	33,935	21,037	1,976	—	56,948	56,948	13,851	2014	Feb. 2015	40 yrs.
Retail facility in Bad Fischau, Austria	—	2,855	18,829	6	1,961	3,113	20,538	23,651	6,017	1998	Apr. 2015	40 yrs.
Industrial facility in Oskarshamn, Sweden	—	3,090	18,262	115	(2,172)	2,772	16,523	19,295	4,755	2015	Jun. 2015	40 yrs.
Industrial facilities in Gersthofen and Senden, Germany and Leopoldsdorf, Austria	—	9,449	15,838	902	1,403	9,973	17,619	27,592	4,895	2008; 2010	Aug. 2015	40 yrs
Net-lease hotels in the United States	—	—	49,190	17,396	—	17,396	49,190	66,586	14,547	1988; 1989; 1990	Oct. 2015	38 - 40 yrs.
Retail facilities in the Netherlands	—	5,698	38,130	20,631	(5,861)	5,572	53,026	58,598	9,911	Various	Nov. 2015	30 - 40 yrs.
Specialty facility in Irvine, CA	—	7,626	16,137	—	—	7,626	16,137	23,763	4,172	1977	Dec. 2015	40 yrs.
Education facility in Windermere, FL	—	5,090	34,721	15,333	—	5,090	50,054	55,144	14,913	1998	Apr. 2016	38 yrs.
Industrial facilities in the United States	—	66,845	87,575	65,400	(56,525)	49,672	113,623	163,295	38,602	Various	Apr. 2016	Various
Industrial facilities in North Dumfries and Ottawa, Canada	—	17,155	10,665	—	(18,696)	5,659	3,465	9,124	1,873	1967; 1974	Apr. 2016	28 yrs.


		Initial Cost to Company		Cost Capitalized Subsequent to Acquisition (a)	Increase (Decrease) in Net Investments (b)	Gross Amount at which Carried at Close of Period (c) (d)			Accumulated Depreciation (d)	Date of Construction	Date Acquired	Life on which Depreciation in Latest Statement of Income is Computed


Description	Encumbrances	Land	Buildings			Land	Buildings	Total
Education facilities in Coconut Creek, FL and Houston, TX	—	15,550	83,862	63,830	—	15,550	147,692	163,242	38,531	1979; 1984	May 2016	37 - 40 yrs.
Warehouse facilities in London, KY and Gallatin, TN	—	3,585	17,254	—	(1,557)	3,214	16,068	19,282	4,172	1987; 2000	Nov. 2016	35 - 36 yrs.
Industrial facilities in Brampton, Toronto, and Vaughan, Canada	—	28,759	13,998	—	—	28,759	13,998	42,757	4,324	Various	Nov. 2016	28 - 35 yrs.
Industrial facilities in Queretaro and San Juan del Rio, Mexico	—	5,152	12,614	2,440	—	5,152	15,054	20,206	3,354	Various	Dec. 2016	28 - 40 yrs.
Industrial facility in Chicago, IL	—	2,222	2,655	3,511	—	2,222	6,166	8,388	2,707	1985	Jun. 2017	30 yrs.
Industrial facility in Zawiercie, Poland	—	395	102	10,383	80	398	10,562	10,960	2,030	2018	Aug. 2017	40 yrs.
Industrial facility in Radomsko, Poland	—	1,718	59	37,522	3,267	1,733	40,833	42,566	4,918	2018	Nov. 2017	40 yrs.
Warehouse facility in Sellersburg, IN	—	1,016	3,838	96	—	1,016	3,934	4,950	1,049	2000	Feb. 2018	36 yrs.
Retail and warehouse facilities in Appleton, Madison, and Waukesha, WI	—	5,512	61,230	—	—	5,465	61,277	66,742	14,664	1995; 2004	Mar. 2018	36 - 40 yrs.
Warehouse facilities in Denmark	—	20,304	185,481	2,037	(3,071)	20,162	184,589	204,751	42,998	Various	Jun. 2018	25 - 41 yrs.
Retail facilities in the Netherlands	—	38,475	117,127	—	1,431	38,829	118,204	157,033	31,286	Various	Jul. 2018	26 - 30 yrs.
Industrial facility in Oostburg, WI	—	786	6,589	—	—	786	6,589	7,375	1,868	2002	Jul. 2018	35 yrs.
Warehouse facility in Kampen, Netherlands	—	3,251	12,858	128	231	3,296	13,172	16,468	3,959	1976	Jul. 2018	26 yrs.
Warehouse facility in Azambuja, Portugal	—	13,527	35,631	28,054	650	13,730	64,132	77,862	13,919	1994	Sep. 2018	28 yrs.
Retail facilities in Amsterdam, Moordrecht, and Rotterdam, Netherlands	—	2,582	18,731	11,338	1,076	2,666	31,061	33,727	7,272	Various	Oct. 2018	27 - 37 yrs.
Industrial facility in Norfolk, NE	—	802	3,686	—	—	802	3,686	4,488	896	1975	Oct. 2018	40 yrs.
Retail facilities in Phoenix, AZ and Columbia, MD	—	18,286	33,030	—	—	18,286	33,030	51,316	6,286	2006	Oct. 2018	40 yrs.
Retail facility in Gorzow, Poland	—	1,736	8,298	—	315	1,791	8,558	10,349	1,765	2008	Oct. 2018	40 yrs.
Industrial facilities in Sergeant Bluff, IA; Bossier City, LA; and Alvarado, TX	—	6,460	49,462	—	—	6,460	49,462	55,922	10,194	Various	Oct. 2018	40 yrs.
Industrial facility in Glendale Heights, IL	—	4,237	45,484	—	—	4,237	45,484	49,721	6,568	1991	Oct. 2018	38 yrs.
Industrial facilities in Mayodan, Sanford, and Stoneville, NC	—	3,505	20,913	—	—	3,505	20,913	24,418	4,281	1992; 1997; 1998	Oct. 2018	29 yrs.
Warehouse facility in Dillon, SC	—	3,424	43,114	—	—	3,424	43,114	46,538	8,885	2001	Oct. 2018	40 yrs.
Specialty facility in Birmingham, United Kingdom	—	7,383	7,687	—	635	7,694	8,011	15,705	1,508	2009	Oct. 2018	40 yrs.
Retail facilities in Spain	—	17,626	44,501	—	1,948	18,179	45,896	64,075	8,910	Various	Oct. 2018	40 yrs.
Warehouse facility in Gadki, Poland	—	1,376	6,137	2	235	1,419	6,331	7,750	1,241	2011	Oct. 2018	40 yrs.
Warehouse facility in Zagreb, Croatia	—	15,789	33,287	15	1,523	16,283	34,331	50,614	9,783	2001	Oct. 2018	26 yrs.
Industrial facilities in Middleburg Heights and Union Township, OH	—	1,295	13,384	426	—	1,295	13,810	15,105	2,535	1990; 1997	Oct. 2018	40 yrs.
Retail facility in Las Vegas, NV	—	—	79,720	—	—	—	79,720	79,720	14,313	2012	Oct. 2018	40 yrs.
Industrial facilities in the United States	—	20,517	14,135	—	30,060	22,585	42,127	64,712	6,843	Various	Oct. 2018	40 yrs.


		Initial Cost to Company		Cost Capitalized Subsequent to Acquisition (a)	Increase (Decrease) in Net Investments (b)	Gross Amount at which Carried at Close of Period (c) (d)			Accumulated Depreciation (d)	Date of Construction	Date Acquired	Life on which Depreciation in Latest Statement of Income is Computed


Description	Encumbrances	Land	Buildings			Land	Buildings	Total
Warehouse facility in Bowling Green, KY	—	2,652	51,915	72,976	(11)	2,652	124,880	127,532	17,670	2011	Oct. 2018	40 yrs.
Warehouse facilities in the United Kingdom	—	6,791	2,315	—	383	7,077	2,412	9,489	508	Various	Oct. 2018	40 yrs.
Industrial facility in Evansville, IN	—	180	22,095	—	—	180	22,095	22,275	4,062	2009	Oct. 2018	40 yrs.
Warehouse facility in Elorrio, Spain	—	7,858	12,728	—	646	8,105	13,127	21,232	2,848	1996	Oct. 2018	40 yrs.
Industrial and office facilities in Elberton, GA	—	879	2,014	—	—	879	2,014	2,893	521	1997; 2002	Oct. 2018	40 yrs.
Retail facilities in Dugo Selo, Kutina, Samobor, Spansko, and Zagreb, Croatia	—	5,549	12,408	1,777	7,565	7,020	20,279	27,299	5,590	2000; 2002; 2003	Oct. 2018	26 yrs.
Office and warehouse facilities in the United States	—	42,793	193,666	500	—	42,793	194,166	236,959	38,582	Various	Oct. 2018	40 yrs.
Warehouse facilities in Breda, Elst, Gieten, Raalte, and Woerden, Netherlands	—	37,755	91,666	4,793	11,414	38,938	106,690	145,628	18,474	Various	Oct. 2018	40 yrs.
Warehouse facilities in Oxnard and Watsonville, CA	—	22,453	78,814	—	—	22,453	78,814	101,267	14,954	1975; 1994; 2002	Oct. 2018	40 yrs.
Retail facilities in Italy	—	75,492	138,280	7,242	3,387	76,486	147,915	224,401	29,953	Various	Oct. 2018	40 yrs.
Land in Hudson, NY	—	2,405	—	—	—	2,405	—	2,405	—	N/A	Oct. 2018	N/A
Land in Chicago, IL	—	9,887	—	—	—	9,887	—	9,887	—	N/A	Oct. 2018	N/A
Industrial facility in Fraser, MI	—	1,346	9,551	—	—	1,346	9,551	10,897	1,865	2012	Oct. 2018	40 yrs.
Net-lease self-storage facilities in the United States	—	19,583	108,971	—	—	19,583	108,971	128,554	22,143	Various	Oct. 2018	40 yrs.
Net-lease self-storage facility in Fort Worth, TX	—	691	6,295	—	—	691	6,295	6,986	1,309	2004	Oct. 2018	40 yrs.
Retail facilities in Delnice, Pozega, and Sesvete, Croatia	—	5,519	9,930	1,540	388	5,692	11,685	17,377	3,303	2011	Oct. 2018	27 yrs.
Retail facility in Orlando, FL	—	6,262	25,134	430	—	6,371	25,455	31,826	4,630	2011	Oct. 2018	40 yrs.
Industrial facility in Avon, OH	—	1,447	5,564	—	—	1,447	5,564	7,011	1,139	2001	Oct. 2018	40 yrs.
Industrial facility in Chimelow, Poland	—	6,158	28,032	—	1,071	6,351	28,910	35,261	5,683	2012	Oct. 2018	40 yrs.
Net-lease self-storage facility in Fayetteville, NC	—	1,839	4,654	—	—	1,839	4,654	6,493	1,233	2001	Oct. 2018	40 yrs.
Retail facilities in the United States	—	19,529	42,318	—	(7,938)	17,297	36,612	53,909	7,305	Various	Oct. 2018	40 yrs.
Education facilities in Montgomery, AL and Savannah, GA	—	5,508	12,032	—	—	5,508	12,032	17,540	2,365	1969; 2002	Oct. 2018	40 yrs.
Warehouse facility in Zary, Poland	—	2,062	10,034	—	379	2,127	10,348	12,475	2,085	2013	Oct. 2018	40 yrs.
Industrial facilities in San Antonio, TX and Sterling, VA	—	3,198	23,981	78,728	(462)	6,767	98,678	105,445	14,731	1980; 2020	Oct. 2018; Dec. 2018	40 yrs.
Industrial facility in Elk Grove Village, IL	—	5,511	10,766	3,004	—	5,511	13,770	19,281	2,294	1961	Oct. 2018	40 yrs.
Industrial facility in Portage, WI	3,332	3,450	7,797	—	—	3,450	7,797	11,247	1,689	1970	Oct. 2018	40 yrs.
Warehouse facility in Saitama Prefecture, Japan	—	13,507	25,301	6,639	(16,666)	9,288	19,493	28,781	3,675	2007	Oct. 2018	40 yrs.


		Initial Cost to Company		Cost Capitalized Subsequent to Acquisition (a)	Increase (Decrease) in Net Investments (b)	Gross Amount at which Carried at Close of Period (c) (d)			Accumulated Depreciation (d)	Date of Construction	Date Acquired	Life on which Depreciation in Latest Statement of Income is Computed


Description	Encumbrances	Land	Buildings			Land	Buildings	Total
Retail facility in Dallas, TX	—	2,977	16,168	—	—	2,977	16,168	19,145	2,979	1913	Oct. 2018	40 yrs.
Retail facilities in Croatia	—	9,000	13,002	1,415	(4,022)	8,048	11,347	19,395	2,849	Various	Oct. 2018	29 - 37 yrs.
Retail facility in Northbrook, IL	—	—	493	447	—	—	940	940	450	2007	Oct. 2018	40 yrs.
Education facility in Chicago, IL	—	18,510	163	—	(16,859)	1,793	21	1,814	16	2015	Oct. 2018	40 yrs.
Warehouse facility in Dillon, SC	—	3,516	44,933	—	—	3,516	44,933	48,449	9,190	2013	Oct. 2018	40 yrs.
Net-lease self-storage facilities in New York City, NY	—	29,223	77,202	714	—	29,223	77,916	107,139	14,113	Various	Oct. 2018	40 yrs.
Net-lease self-storage facility in Hilo, HI	—	769	12,869	—	—	769	12,869	13,638	2,340	2007	Oct. 2018	40 yrs.
Net-lease self-storage facility in Clearwater, FL	—	1,247	5,733	—	—	1,247	5,733	6,980	1,187	2001	Oct. 2018	40 yrs.
Warehouse facilities in Gadki, Poland	—	10,422	47,727	2,695	1,960	10,748	52,056	62,804	9,856	2007; 2010	Oct. 2018	40 yrs.
Net-lease self-storage facility in Orlando, FL	—	1,070	8,686	—	—	1,070	8,686	9,756	1,695	2000	Oct. 2018	40 yrs.
Retail facility in Lewisville, TX	—	3,485	11,263	—	—	3,485	11,263	14,748	2,161	2004	Oct. 2018	40 yrs.
Research and development facility in Wageningen, Netherlands	—	5,227	18,793	112	1,048	5,391	19,789	25,180	3,865	2013	Oct. 2018	40 yrs.
Net-lease self-storage facility in Palm Coast, FL	—	1,994	4,982	—	—	1,994	4,982	6,976	1,207	2001	Oct. 2018	40 yrs.
Net-lease self-storage facility in Holiday, FL	—	1,730	4,213	—	—	1,730	4,213	5,943	998	1975	Oct. 2018	40 yrs.
Research and development facility in Drunen, Netherlands	—	2,316	9,370	—	366	2,389	9,663	12,052	1,849	2014	Oct. 2018	40 yrs.
Industrial facility Bluffton, IN and New Concord, OH	—	958	2,309	—	3,449	1,409	5,307	6,716	649	1975; 1999	Oct. 2018	34 - 40 yrs.
Retail facility in Gelsenkirchen, Germany	—	2,178	17,097	1,763	604	2,246	19,396	21,642	3,362	2000	Oct. 2018	40 yrs.
Warehouse facilities in Mszczonow and Tomaszow Mazowiecki, Poland	—	8,782	53,575	389	1,964	9,057	55,653	64,710	11,420	1995; 2000	Oct. 2018	40 yrs.
Warehouse facility in Sered, Slovakia	—	3,428	28,005	3	986	3,536	28,886	32,422	5,562	2004	Oct. 2018	40 yrs.
Industrial facility in Tuchomerice, Czech Republic	—	7,864	27,006	3	1,092	8,110	27,855	35,965	5,293	1998	Oct. 2018	40 yrs.
Warehouse facility in Kaunas, Lithuania	34,700	10,199	47,391	—	1,804	10,518	48,876	59,394	9,515	2008	Oct. 2018	40 yrs.
Specialty facility in Jacksonville, FL	11,135	906	17,020	—	—	906	17,020	17,926	3,155	2015	Oct. 2018	40 yrs.
Warehouse facilities in Houston, TX	—	791	1,990	—	—	791	1,990	2,781	403	1972	Oct. 2018	40 yrs.
Warehouse facilities in Shelbyville, IN; Kalamazoo, MI; Tiffin, OH; Andersonville, TN; and Millwood, WV	—	2,868	37,571	—	—	2,868	37,571	40,439	7,786	Various	Oct. 2018	40 yrs.
Warehouse facility in Perrysburg, OH	—	806	11,922	—	—	806	11,922	12,728	2,551	1974	Oct. 2018	40 yrs.
Warehouse facility in Dillon, SC	—	620	46,319	434	—	620	46,753	47,373	7,929	2019	Oct. 2018	40 yrs.
Warehouse facility in Zabia Wola, Poland	—	4,742	23,270	5,636	1,086	4,890	29,844	34,734	5,670	1999	Oct. 2018	40 yrs.
Laboratory facility in Buffalo Grove, IL	—	2,224	6,583	—	—	2,224	6,583	8,807	1,288	1992	Oct. 2018	40 yrs.


		Initial Cost to Company		Cost Capitalized Subsequent to Acquisition (a)	Increase (Decrease) in Net Investments (b)	Gross Amount at which Carried at Close of Period (c) (d)			Accumulated Depreciation (d)	Date of Construction	Date Acquired	Life on which Depreciation in Latest Statement of Income is Computed


Description	Encumbrances	Land	Buildings			Land	Buildings	Total
Net-lease self-storage facilities in the United States	—	12,755	48,965	—	—	12,755	48,965	61,720	1,632	Various	Oct. 2018	40 yrs.
Net-lease self-storage facilities in Raleigh, NC and Mount Pleasant, SC	—	3,473	19,202	—	—	3,473	19,202	22,675	640	2017	Nov. 2018	40 yrs.
Warehouse facilities in McHenry, IL	—	5,794	21,141	—	—	5,794	21,141	26,935	6,018	1990; 1999	Dec. 2018	27 - 28 yrs.
Industrial facilities in Chicago, Cortland, Forest View, Morton Grove, and Northbrook, IL and Madison and Monona, WI	—	23,267	9,166	—	—	23,267	9,166	32,433	2,468	Various	Dec. 2018; Dec. 2019	35 - 40 yrs.
Warehouse facility in Kilgore, TX	—	3,002	36,334	14,096	(6)	3,002	50,424	53,426	9,747	2007	Dec. 2018	37 yrs.
Industrial facility in San Luis Potosi, Mexico	—	2,787	12,945	—	—	2,787	12,945	15,732	2,663	2009	Dec. 2018	39 yrs.
Industrial facility in Legnica, Poland	—	995	9,787	6,007	508	1,024	16,273	17,297	3,739	2002	Dec. 2018	29 yrs.
Industrial facility in Meru, France	—	4,231	14,731	8	623	4,370	15,223	19,593	4,030	1997	Dec. 2018	29 yrs.
Education facility in Portland, OR	—	2,396	23,258	4,177	—	2,396	27,435	29,831	6,117	2006	Feb. 2019	40 yrs.
Warehouse facility in Inwood, WV	—	3,265	36,692	—	—	3,265	36,692	39,957	6,857	2000	Mar. 2019	40 yrs.
Industrial facility in Hurricane, UT	—	1,914	37,279	—	—	1,914	37,279	39,193	6,591	2011	Mar. 2019	40 yrs.
Industrial facility in Bensenville, IL	—	8,640	4,948	—	300	8,940	4,948	13,888	1,406	1981	Mar. 2019	40 yrs.
Industrial facility in Katowice, Poland	—	—	764	15,165	1,085	—	17,014	17,014	2,593	2019	Apr. 2019	40 yrs.
Industrial facilities in Westerville, OH and North Wales, PA	—	1,545	6,508	—	—	1,545	6,508	8,053	1,415	1960; 1997	May 2019	40 yrs.
Industrial facilities in Fargo, ND; Norristown, PA; and Atlanta, TX	—	1,616	5,589	—	—	1,616	5,589	7,205	1,302	Various	May 2019	40 yrs.
Industrial facilities in Chihuahua and Juarez, Mexico	—	3,426	7,286	—	—	3,426	7,286	10,712	1,691	1983; 1986; 1991	May 2019	40 yrs.
Warehouse facility in Statesville, NC	—	1,683	13,827	—	—	1,683	13,827	15,510	2,740	1979	Jun. 2019	40 yrs.
Industrial facilities in Searcy, AR and Conestoga, PA	—	4,290	51,410	21,027	—	4,678	72,049	76,727	13,856	1950; 1951	Jun. 2019; Apr. 2021	40 yrs.
Industrial facilities in Hartford and Milwaukee, WI	—	1,471	21,293	—	—	1,471	21,293	22,764	4,009	1964; 1992; 1993	Jul. 2019	40 yrs.
Industrial facilities in Brockville and Prescott, Canada	—	2,025	9,519	—	—	2,025	9,519	11,544	1,851	1955; 1995	Jul. 2019	40 yrs.
Industrial facility in Dordrecht, Netherlands	—	3,233	10,954	2	974	3,459	11,704	15,163	1,880	1986	Sep. 2019	40 yrs.
Industrial facilities in York, PA and Lexington, SC	—	4,155	22,930	19	—	4,155	22,949	27,104	4,678	1968; 1971	Oct. 2019	40 yrs.
Industrial facility in Queretaro, Mexico	—	2,851	12,748	—	(3)	2,851	12,745	15,596	2,393	1999	Oct. 2019	40 yrs.
Industrial facilities in Houston, TX and Metairie, LA and office facilities in Houston, TX and Mason, OH	—	6,130	24,981	2,145	—	6,130	27,126	33,256	4,830	Various	Nov. 2019	40 yrs.
Industrial facility in Pardubice, Czech Republic	—	1,694	8,793	437	696	1,806	9,814	11,620	1,608	1970	Nov. 2019	40 yrs.
Warehouse facilities in Brabrand, Denmark and Arlandastad, Sweden	—	6,499	27,899	151	1,969	6,845	29,673	36,518	5,042	2012; 2017	Nov. 2019	40 yrs.


		Initial Cost to Company		Cost Capitalized Subsequent to Acquisition (a)	Increase (Decrease) in Net Investments (b)	Gross Amount at which Carried at Close of Period (c) (d)			Accumulated Depreciation (d)	Date of Construction	Date Acquired	Life on which Depreciation in Latest Statement of Income is Computed


Description	Encumbrances	Land	Buildings			Land	Buildings	Total
Retail facility in Hamburg, PA	—	4,520	34,167	—	—	4,520	34,167	38,687	5,918	2003	Dec. 2019	40 yrs.
Warehouse facility in Charlotte, NC	—	6,481	82,936	—	—	6,481	82,936	89,417	13,843	1995	Dec. 2019	40 yrs.
Warehouse facility in Buffalo Grove, IL	—	3,287	10,167	1,479	20	3,287	11,666	14,953	1,839	1987	Dec. 2019	40 yrs.
Industrial facility in Hvidovre, Denmark	—	1,931	4,243	—	335	2,045	4,464	6,509	954	2007	Dec. 2019	40 yrs.
Warehouse facility in Huddersfield, United Kingdom	—	8,659	29,752	—	761	8,831	30,341	39,172	4,825	2005	Dec. 2019	40 yrs.
Warehouse facility in Newark, United Kingdom	—	21,869	74,777	—	2,423	22,417	76,652	99,069	11,472	2006	Jan. 2020	40 yrs.
Industrial facility in Langen, Germany	—	14,160	7,694	32,173	(1,118)	13,727	39,182	52,909	4,806	2021	Jan. 2020	40 yrs.
Industrial facility in Aurora, OR	—	2,914	21,459	—	(5,000)	2,914	16,459	19,373	2,443	1976	Jan. 2020	40 yrs.
Warehouse facility in Vojens, Denmark	—	1,031	8,784	—	625	1,096	9,344	10,440	1,382	2020	Jan. 2020	40 yrs.
Warehouse facility in Knoxville, TN	—	2,455	47,446	—	—	2,455	47,446	49,901	6,547	2020	Jun. 2020	40 yrs.
Industrial facilities in Bluffton and Plymouth, IN; and Lawrence, KS	—	674	33,519	21,216	—	1,738	53,671	55,409	6,466	1981; 2014; 2021	Sep 2020; Dec. 2021	40 yrs.
Industrial facility in Huntley, IL	—	5,260	26,617	—	—	5,260	26,617	31,877	3,496	1996	Sep. 2020	40 yrs.
Industrial facilities in Winter Haven, FL; Belvedere, IL; and Fayetteville, NC	—	8,232	31,745	—	—	8,232	31,745	39,977	4,144	1954; 1984; 1997	Oct. 2020	40 yrs.
Warehouse facility in Little Canada, MN	—	3,384	23,422	—	—	3,384	23,422	26,806	3,028	1987	Oct. 2020	40 yrs.
Warehouse facility in Hurricane, UT	—	5,154	22,893	20,517	—	5,154	43,410	48,564	4,858	2005	Dec. 2020	40 yrs.
Industrial facilities in Bethlehem, PA and Waco, TX	—	4,673	19,111	—	—	4,673	19,111	23,784	2,418	Various	Dec. 2020	40 yrs.
Industrial facilities in Pleasanton, KS; Savage, MN; Grove City, OH; and Mahanoy City, PA	—	7,717	21,569	—	—	7,717	21,569	29,286	2,696	Various	Dec. 2020	40 yrs.
Specialty facilities in Fort Washington, Huntington Valley, and West Chester, PA	—	—	492	—	—	—	492	492	61	2011; 2014; 2016	Jan. 2021	40 yrs.
Warehouse facilities in Grove City, OH and Anderson, SC	—	1,415	15,151	—	—	1,415	15,151	16,566	1,861	1995; 2001	Feb. 2021	40 yrs.
Office and retail facilities in NJ and PA	—	17,537	25,987	—	—	17,537	25,987	43,524	3,175	Various	Feb. 2021	40 yrs.
Research and development facility in Wageningen, Netherlands	—	1,429	5,777	18,852	4,014	1,646	28,426	30,072	2,479	2022	Mar. 2021	40 yrs.
Retail facilities in France	—	15,954	104,578	—	(20,958)	14,938	84,636	99,574	12,432	1968; 1981; 1983	Apr. 2021	40 yrs.
Warehouse facility in Detroit, MI	—	3,625	47,743	—	—	3,625	47,743	51,368	5,589	1991	Apr. 2021	40 yrs.
Warehouse facility in Solihull, United Kingdom	—	42,137	123,315	—	(4,638)	40,956	119,858	160,814	13,972	2021	May 2021	40 yrs.
Specialty facility in New Rochelle, NY	—	3,617	21,590	—	—	3,617	21,590	25,207	2,515	2018	May 2021	40 yrs.
Industrial facility in Groveport, OH	—	—	26,639	2,904	—	—	29,543	29,543	3,386	1982	May 2021	40 yrs.
Industrial facility in Dakota, IL	—	1,970	50,369	—	—	1,970	50,369	52,339	5,844	1978	May 2021	40 yrs.
Industrial facility in San Jose, CA	—	12,808	31,714	—	—	12,808	31,714	44,522	3,677	1984	May 2021	40 yrs.


		Initial Cost to Company		Cost Capitalized Subsequent to Acquisition (a)	Increase (Decrease) in Net Investments (b)	Gross Amount at which Carried at Close of Period (c) (d)			Accumulated Depreciation (d)	Date of Construction	Date Acquired	Life on which Depreciation in Latest Statement of Income is Computed


Description	Encumbrances	Land	Buildings			Land	Buildings	Total
Warehouse facility in Opelika, AL	—	2,115	39,980	—	—	2,115	39,980	42,095	4,568	2005	Jun. 2021	40 yrs.
Warehouse facilities in Elk Grove Village and Niles, IL; and Guelph, Canada	—	12,932	25,096	209	—	12,932	25,305	38,237	2,869	1962; 1976; 1983	Jun. 2021	40 yrs.
Warehouse facility in Rome, NY	—	1,480	47,781	—	—	1,480	47,781	49,261	5,449	2021	Jun. 2021	40 yrs.
Warehouse facility in Frankfort, IN	—	5,423	95,915	—	—	5,423	95,915	101,338	10,432	2015	Aug. 2021	40 yrs.
Warehouse facility in Rogers, MN	—	1,871	20,959	—	—	1,871	20,959	22,830	2,260	2005	Sep. 2021	40 yrs.
Industrial facilities in Chattanooga, TN	—	4,859	29,302	1,453	—	4,859	30,755	35,614	3,138	2006; 2017	Oct. 2021	40 yrs.
Retail facilities in Denmark	—	2,695	38,428	—	1,618	2,801	39,940	42,741	4,062	Various	Dec. 2021	40 yrs.
Retail facilities in Poland	—	15,110	47,511	—	2,708	15,759	49,570	65,329	5,015	Various	Dec. 2021	40 yrs.
Industrial facility in Cary, IL	—	4,568	31,977	—	—	4,568	31,977	36,545	3,206	1975	Dec. 2021	40 yrs.
Retail facilities in the Netherlands	—	9,342	32,770	—	1,666	9,712	34,066	43,778	3,414	Various	Dec. 2021	40 yrs.
Specialty facilities in Flemington and Pennsauken, NJ	—	1,025	397	832	—	1,025	1,229	2,254	111	Various	Dec. 2021	40 yrs.
Industrial facility in Pleasant Prairie, WI	—	1,443	16,532	—	—	1,443	16,532	17,975	1,643	2001	Jan. 2022	40 yrs.
Retail facilities in Denmark	—	3,295	35,898	—	2,175	3,459	37,909	41,368	3,528	Various	Various	40 yrs.
Industrial facilities in Laval, Canada	—	5,506	16,678	—	(1,468)	5,202	15,514	20,716	1,467	1966; 1973	Feb. 2022; Mar. 2024	40 yrs.
Warehouse facility in Chattanooga, TN	—	5,063	36,645	26,103	102	5,063	62,850	67,913	5,315	2003	Mar. 2022	40 yrs.
Industrial facility in Coatzacoalcos, Mexico	—	9,805	17,622	—	—	9,805	17,622	27,427	1,622	1960	Apr. 2022	40 yrs.
Industrial facility in Lowbanks, CA	—	3,574	1,605	—	—	3,574	1,605	5,179	148	1967	Apr. 2022	40 yrs.
Industrial facilities in Chicago, IL; Geismar, LA; and Nashville, TN	—	9,300	26,945	—	—	9,300	26,945	36,245	2,458	Various	May 2022	40 yrs.
Industrial and warehouse facilities in the United States	—	9,847	88,227	—	—	9,847	88,227	98,074	8,007	Various	May 2022	40 yrs.
Retail facilities in Denmark	—	2,228	31,774	—	3,569	2,464	35,107	37,571	3,119	Various	Various	40 yrs.
Industrial facility in Medina, OH	—	2,029	22,938	—	—	2,029	22,938	24,967	2,031	1963	Jun. 2022	40 yrs.
Warehouse facility in Bree, Belgium	—	—	73,302	43	9,628	—	82,973	82,973	7,274	1964	Jun. 2022	40 yrs.
Industrial and warehouse facilities in the United States	—	27,543	192,197	—	—	27,543	192,197	219,740	16,508	Various	Jul. 2022	40 yrs.
Retail facilities in Denmark	—	2,690	33,703	—	4,964	3,059	38,298	41,357	3,198	Various	Various	40 yrs.
Office facility in Austin, TX	—	31,095	45,393	—	—	31,095	45,393	76,488	3,880	1993	Aug. 2022	40 yrs.
Land in Chicago, IL	—	3,873	—	—	—	3,873	—	3,873	—	N/A	Aug. 2022	N/A
Retail facilities in Croatia	—	1,367	23,337	—	3,663	1,570	26,797	28,367	2,291	2001; 2006	Aug. 2022	40 yrs.
Warehouse facility in Streetsboro, OH	—	2,435	9,333	—	—	2,435	9,333	11,768	798	1993	Aug. 2022	40 yrs.
Net-lease self-storage facility in Kissimmee, FL	—	923	17,205	11	4	923	17,220	18,143	1,478	2005	Aug. 2022	40 yrs.
Warehouse facility in University Park, IL	—	15,377	63,299	20,430	—	15,377	83,729	99,106	5,411	2003	Aug. 2022	40 yrs.


		Initial Cost to Company		Cost Capitalized Subsequent to Acquisition (a)	Increase (Decrease) in Net Investments (b)	Gross Amount at which Carried at Close of Period (c) (d)			Accumulated Depreciation (d)	Date of Construction	Date Acquired	Life on which Depreciation in Latest Statement of Income is Computed


Description	Encumbrances	Land	Buildings			Land	Buildings	Total
Industrial facilities in Surprise, AZ; Temple, GA; and Houston, TX	—	2,994	26,100	22,042	—	7,793	43,343	51,136	2,342	1998; 2007; 2011	Aug. 2022	40 yrs.
Warehouse facility in Albany, GA	—	3,108	12,220	194	—	3,108	12,414	15,522	1,045	1977	Aug. 2022	40 yrs.
Industrial facilities in Dallas/Fort Worth, TX	—	3,918	9,817	405	—	3,918	10,222	14,140	842	1990; 2008	Aug. 2022	40 yrs.
Warehouse facility in Byron Center, MI	—	1,925	10,098	—	(5,403)	998	5,622	6,620	833	2015	Aug. 2022	40 yrs.
Net-lease hotel in Albion, Mauritius	1,624	7,633	29,274	—	5,472	8,765	33,614	42,379	2,873	2007	Aug. 2022	40 yrs.
Net-lease self-storage facility in Sebastian, FL	—	529	8,027	—	—	529	8,027	8,556	695	1986	Aug. 2022	40 yrs.
Net-lease self-storage facility in Naples, FL	—	6,826	20,655	—	—	6,826	20,655	27,481	1,879	1974	Aug. 2022	40 yrs.
Net-lease self-storage facilities in Hesperia and Thousand Palms, CA	—	3,105	27,124	—	4	3,105	27,128	30,233	2,331	2007	Aug. 2022	40 yrs.
Net-lease self-storage facility in Stockbridge, GA	—	308	7,286	—	—	308	7,286	7,594	635	2003	Aug. 2022	40 yrs.
Industrial facility in Plymouth, MN	—	3,693	13,242	914	—	3,693	14,156	17,849	1,213	1975	Aug. 2022	40 yrs.
Net-lease hotel in Hamburg, Germany	—	7,328	17,467	272	3,677	8,415	20,329	28,744	1,714	2017	Aug. 2022	40 yrs.
Net-lease self-storage facility in Sarasota, FL	—	638	10,312	—	—	638	10,312	10,950	890	2001	Aug. 2022	40 yrs.
Industrial facility in Michalovce, Slovakia	—	4,538	19,009	—	3,491	5,211	21,827	27,038	1,866	2006	Aug. 2022	40 yrs.
Net-lease hotel in Stuttgart, Germany	—	—	31,276	—	4,637	—	35,913	35,913	3,070	1965	Aug. 2022	40 yrs.
Industrial facility in Menomonee Falls, WI	11,290	2,726	17,453	—	—	2,726	17,453	20,179	1,492	1974	Aug. 2022	40 yrs.
Warehouse facility in Iowa Falls, IA	—	997	8,819	—	—	997	8,819	9,816	754	2001	Aug. 2022	40 yrs.
Industrial facility in Hebron, Ohio and warehouse facility in Strongsville, OH	—	4,671	5,494	—	—	4,671	5,494	10,165	466	1969; 1999	Aug. 2022	40 yrs.
Warehouse facility in Scarborough, Canada	—	5,092	1,868	—	—	5,092	1,868	6,960	158	1980	Aug. 2022	40 yrs
Specialty facilities in West Des Moines, IA and Clifton Park, NY	—	3,229	17,080	—	—	3,229	17,080	20,309	1,447	1971; 2021	Aug. 2022	40 yrs.
Industrial facility in Orzinuovi, Italy	—	2,473	9,892	—	2,154	2,904	11,615	14,519	973	1978	Aug. 2022	40 yrs.
Specialty facilities in West Chester, PA	—	—	559	—	—	—	559	559	52	2022	Oct. 2022	40 yrs.
Industrial facilities in the United States	—	11,117	41,107	—	—	11,117	41,107	52,224	3,114	Various	Dec. 2022	40 yrs.
Warehouse facility in Romulus, MI	—	2,788	33,353	—	—	2,788	33,353	36,141	2,506	2017	Dec. 2022	40 yrs.
Industrial facility in Salisbury, NC	—	1,308	13,082	14,147	—	1,308	27,229	28,537	1,625	2015	Dec. 2022	40 yrs.
Industrial facilities in the United States	—	11,503	42,967	—	—	11,503	42,967	54,470	3,190	Various	Jan. 2023	40 yrs.
Industrial facilities in Italy and Spain	—	21,167	56,172	4	6,193	22,862	60,674	83,536	4,214	Various	Mar. 2023	40 yrs.
Industrial and warehouse facilities in Canada	—	71,228	330,400	—	—	71,228	330,400	401,628	22,743	Various	Apr. 2023	40 yrs.
Industrial facilities in Canada, Mexico, and the United States	—	11,873	55,997	4,831	(7,389)	11,139	54,173	65,312	3,402	Various	Apr. 2023	40 yrs.


		Initial Cost to Company		Cost Capitalized Subsequent to Acquisition (a)	Increase (Decrease) in Net Investments (b)	Gross Amount at which Carried at Close of Period (c) (d)			Accumulated Depreciation (d)	Date of Construction	Date Acquired	Life on which Depreciation in Latest Statement of Income is Computed


Description	Encumbrances	Land	Buildings			Land	Buildings	Total
Retail (car wash) facilities in the United States	—	9,511	32,777	—	—	9,511	32,777	42,288	2,106	Various	May 2023; Oct. 2023	40 yrs.
Education and specialty facilities in the United States	—	11,973	90,101	—	—	11,973	90,101	102,074	5,739	Various	Jun. 2023	40 yrs.
Retail (car wash) facilities in the United States	—	12,240	36,914	—	—	12,240	36,914	49,154	1,626	2023	Nov. 2023; Oct. 2024	40 yrs.
Industrial and warehouse facilities in Italy, Germany, and Spain	—	80,767	191,007	4	21,222	87,407	205,593	293,000	10,315	Various	Nov. 2023; Jan. 2024	40 yrs.
Warehouse facility in Houston, TX	—	18,999	27,199	—	—	18,999	27,199	46,198	1,410	2000	Dec. 2023	40 yrs.
Industrial and research and development facilities in San Diego, CA	—	5,739	6,397	1,536	—	5,739	7,933	13,672	534	1990	Dec. 2023	40 yrs.
Retail facility in Phoenix, AZ	—	1,729	9,201	—	—	1,729	9,201	10,930	466	2023	Dec. 2023	40 yrs.
Retail facilities in Doncaster, United Kingdom	—	6,133	17,512	—	1,366	6,488	18,523	25,011	916	2010; 2013	Jan. 2024	40 yrs.
Warehouse facility in Commercial Point, OH	—	11,363	76,376	—	—	11,363	76,376	87,739	3,323	2022	Apr. 2024	40 yrs.
Warehouse facility in Tucson, AZ	—	3,742	30,914	920	—	3,742	31,834	35,576	1,281	2024	May 2024	40 yrs.
Industrial and warehouse facilities in the United States	—	11,209	50,311	—	—	11,209	50,311	61,520	2,052	Various	May 2024	40 yrs.
Laveen and Mesa, AZ	—	4,407	16,938	1,190	—	4,407	18,128	22,535	710	2024	Jun. 2024	40 yrs.
Industrial facilities in La Porte, IN and Moxee, WA	20,537	3,657	25,004	—	—	3,657	25,004	28,661	948	1963; 1990	Jun. 2024	40 yrs.
Industrial and retail facilities in NC	10,778	2,102	12,021	—	—	2,102	12,021	14,123	434	1959; 1995; 2005	Jul. 2024	40 yrs.
Industrial facility in Neenah, WI	10,086	1,734	13,774	—	—	1,734	13,774	15,508	497	1979	Jul. 2024	40 yrs.
Retail facilities in Poland	—	5,585	21,834	—	2,224	6,040	23,603	29,643	842	Various	Jul. 2024; Sep. 2024	40 yrs.
Retail facility in Las Vegas, NV	—	1,103	8,817	—	—	1,103	8,817	9,920	312	2024	Aug. 2024	40 yrs.
Warehouse facility in Alexandria, Canada	13,149	2,180	18,894	—	199	2,201	19,072	21,273	670	1980	Aug. 2024	40 yrs.
Industrial facilities in Oldcastle and Tillsonburg, Canada	7,234	1,133	11,269	—	—	1,133	11,269	12,402	396	1990; 1999	Aug. 2024	40 yrs.
Retail facility in West Des Moines, IA	—	—	14,457	—	—	—	14,457	14,457	505	2024	Aug. 2024	40 yrs.
Industrial facility in Lebanon, IN	—	4,995	40,345	118	—	4,995	40,463	45,458	1,221	2003	Oct. 2024	40 yrs.
Industrial facility in Shelbyville, KY	—	5,704	86,354	—	—	5,704	86,354	92,058	2,601	2024	Oct. 2024	40 yrs.
Land in Stockton, CA	—	40,217	7,003	—	—	40,217	7,003	47,220	511	2023	Nov. 2024	15 yrs.
Specialty facility in Weehawken, NJ	—	25,016	61,404	—	—	25,016	61,404	86,420	1,682	1990	Nov. 2024	40 yrs.
Retail facilities in the United States	—	20,020	64,990	—	—	20,020	64,990	85,010	1,685	Various	Various	40 yrs.
Retail facilities in the United States	—	6,705	21,003	—	—	6,705	21,003	27,708	554	2023; 2024	Dec. 2024	40 yrs.


			Initial Cost to Company				Cost Capitalized Subsequent to Acquisition (a)		Increase (Decrease) in Net Investments (b)		Gross Amount at which Carried at Close of Period (c) (d)						Accumulated Depreciation (d)		Date of Construction	Date Acquired	Life on which Depreciation in Latest Statement of Income is Computed


Description	Encumbrances		Land		Buildings						Land		Buildings		Total
Retail facility in Manchester, United Kingdom	—		—		17,244		—		1,089		—		18,333		18,333		482		2012	Dec. 2024	40 yrs.
Education facility in Yarnfield, United Kingdom	—		5,929		14,848		—		1,199		6,332		15,644		21,976		405		1960	Dec. 2024	40 yrs.
Retail facilities in the United States	—		9,303		29,973		—		—		9,303		29,973		39,276		768		2023; 2024	Dec. 2024	40 yrs.
Retail facilities in the United States	—		3,572		12,111		—		—		3,572		12,111		15,683		307		Various	Dec. 2024	40 yrs.
Industrial and warehouse facilities in the United States	—		43,240		93,006		—		—		43,240		93,006		136,246		1,968		Various	Feb. 2025	40 yrs.
Specialty facility in Mishawaka, IN	—		1,176		24,108		—		—		1,176		24,108		25,284		464		2020	Mar. 2025	40 yrs.
Industrial facilities in Germany and Spain	—		11,528		25,286		—		1,310		11,938		26,186		38,124		475		Various	Apr. 2025	40 yrs.
Warehouse in Santa Fe Springs, CA	—		57,869		54,677		—		—		57,869		54,677		112,546		947		1970	Apr. 2025	40 yrs.
Industrial properties in Italy and Spain	—		15,294		48,667		—		3,672		16,172		51,461		67,633		821		Various	May 2025	40 yrs.
Industrial facility in Chattanooga, TN	—		3,162		13,158		—		—		3,162		13,158		16,320		179		1991	Jun. 2025	40 yrs.
Industrial facilities in Boston, MA and Newark, NJ	—		71,781		11,357		—		—		71,781		11,357		83,138		154		1970; 1985	Jun. 2025	40 yrs.
Industrial facility in San Francisco, CA	—		35,353		5,942		—		—		35,353		5,942		41,295		71		1954	Jul. 2025	40 yrs.
Retail facilities in the United States	—		6,027		19,582		—		—		6,027		19,582		25,609		131		Various	Various	40 yrs.
Retail facilities in Loughborough and Ilkeston, United Kingdom	—		13,777		31,090		—		224		13,846		31,245		45,091		362		1980; 2015	Jul. 2025	40 yrs.
Industrial facility in Houston, TX	—		2,325		17,071		—		—		2,325		17,071		19,396		180		2008	Jul. 2025	40 yrs.
Industrial facilities in France and Spain	—		13,507		35,420		—		1,299		13,865		36,361		50,226		384		Various	Jul. 2025	40 yrs.
Industrial and warehouse facilities in Italy	—		15,871		57,573		—		905		16,066		58,283		74,349		578		Various	Aug. 2025; Dec. 2025	40 yrs.
Industrial facilities in Mexico	—		15,183		29,674		—		—		15,183		29,674		44,857		246		Various	Aug. 2025; Oct. 2025	40 yrs.
Industrial facility in Mesquite, TX	—		5,325		76,867		—		—		5,325		76,867		82,192		553		2025	Sep. 2025	40 yrs.
Retail facility in Kissimmee, FL	—		2,252		9,525		—		—		2,252		9,525		11,777		65		2025	Sep. 2025	40 yrs.
Industrial facilities in Markham and Toronto, Canada; and Lee's Summit, MO	—		12,133		43,923		—		596		12,253		44,399		56,652		305		1979; 1980; 1990	Sep. 2025	40 yrs.
Warehouse facility in Compton, CA	—		1,660		3,641		—		—		1,660		3,641		5,301		23		1969	Oct. 2025	40 yrs.
Specialty facilities in the United States	—		12,385		95,298		—		—		12,385		95,298		107,683		594		2021; 2022	Oct. 2025	40 yrs.
Industrial facility in Wasserburg amm Inn, Germany	—		5,814		15,492		—		(47)		5,801		15,458		21,259		17		1964	Dec. 2025	40 yrs.
Retail facilities in the United States	—		49,832		228,020		—		—		49,832		228,020		277,852		219		Various	Dec. 2025	40 yrs.
Warehouse facilities in Navarra and Zaragoza, Spain	—		22,170		46,818		—		29		22,179		46,838		69,017		—		Various	Dec. 2025	40 yrs.
Solar projects in the United States	—		—		—		11,017		—		—		11,017		11,017		—
	$	138,526	$	2,994,071	$	10,731,745	$	1,220,756	$	(575,181)	$	2,839,757	$	11,531,634	$	14,371,391	$	2,026,829


			Initial Cost to Company				Cost Capitalized Subsequent to Acquisition (a)		Increase (Decrease) in Net Investments (b)		Gross Amount at which Carried at Close of Period Total		Date of Construction	Date Acquired
Description	Encumbrances		Land		Buildings
Direct Financing Method
Industrial facilities in Irving and Houston, TX	$	—	$	—	$	27,599	$	—	$	(4,467)	$	23,132	1978	Jan. 1998
Warehouse facility in Brierley Hill, United Kingdom	—		2,147		12,357		—		(1,405)		13,099		1996	Sep. 2012
Retail facilities in El Paso and Fabens, TX	—		4,777		17,823		—		(165)		22,435		Various	Jan. 2014
Industrial facility in Mount Carmel, IL	—		135		3,265		—		(504)		2,896		1896	Jan. 2014
Industrial facility in Göppingen, Germany	—		10,717		60,120		—		(17,839)		52,998		1930	Jan. 2014
Warehouse facilities in Bristol, Leeds, Liverpool, Luton, Newport, Plymouth, and Southampton, United Kingdom	—		1,062		23,087		—		791		24,940		Various	Oct. 2018
Warehouse facility in Oxnard, CA	—		—		10,960		—		(3,145)		7,815		1975	Oct. 2018
Industrial facilities in Bartow, FL; Momence, IL; Smithfield, NC; Hudson, NY; and Ardmore, OK	—		4,454		87,030		—		2,787		94,271		Various	Oct. 2018
Industrial facility in Countryside, IL	—		563		1,457		—		18		2,038		1981	Oct. 2018
Industrial facility in Clarksville, TN	2,120		1,680		10,180		—		(541)		11,319		1998	Oct. 2018
Warehouse facility in Houston, TX	—		—		5,977		—		(250)		5,727		1972	Oct. 2018
Warehouse in Chicago, IL	—		—		10,517		—		88		10,605		1942	Aug. 2022
Less: allowance for credit losses									(3,745)		(3,745)
	$	2,120	$	25,535	$	270,372	$	—	$	(28,377)	$	267,530


			Initial Cost to Company						Cost Capitalized Subsequent to Acquisition (a)		Increase (Decrease) in Net Investments (b)		Gross Amount at which Carried at Close of Period (c) (d)												Life on which Depreciation in Latest Statement of Income is Computed
Description	Encumbrances		Land		Buildings		Personal Property						Land		Buildings		Personal Property		Total		Accumulated Depreciation (d)		Date of Construction	Date Acquired
Operating Real Estate – Hotels
Bloomington, MN	$	—	$	3,810	$	29,126	$	3,622	$	7,500	$	(314)	$	3,874	$	31,675	$	8,195	$	43,744	$	18,268	2008	Jan. 2014	34 yrs.
Newark, NJ	—		4,912		5,581		—		128		—		4,912		5,581		128		10,621		2,054		1989	Sep. 2012	37 yrs.
San Diego, CA	—		3,898		33,729		—		339		—		3,898		33,729		339		37,966		12,255		1989	Sep. 2012	37 yrs.
Irvine, CA	—		3,720		24,983		—		523		—		3,720		24,983		523		29,226		9,687		1989	Sep. 2012	35 yrs.
Operating Real Estate – Student Housing Facilities
Swansea, United Kingdom	—		—		32,884		—		60,474		14,563		—		107,921		—		107,921		8,449		2022	Aug. 2022	40 yrs.
Operating Real Estate – Self-Storage Facilities
Loves Park, IL	—		1,412		4,853		—		159		—		1,412		4,973		39		6,424		1,358		1997	Oct. 2018	40 yrs.
Cherry Valley, IL	—		1,339		4,160		—		98		—		1,339		4,239		19		5,597		1,107		1988	Oct. 2018	40 yrs.
Rockford, IL	—		695		3,873		—		240		—		695		4,098		15		4,808		989		1979	Oct. 2018	40 yrs.
Rockford, IL	—		87		785		—		17		—		87		802		—		889		170		1979	Oct. 2018	40 yrs.
Rockford, IL	—		454		4,724		—		130		—		454		4,780		74		5,308		955		1957	Oct. 2018	40 yrs.
Peoria, IL	—		444		4,944		—		248		—		444		5,167		25		5,636		1,507		1990	Oct. 2018	40 yrs.
East Peoria, IL	—		268		3,290		—		119		—		268		3,381		28		3,677		909		1986	Oct. 2018	40 yrs.
Loves Park, IL	—		721		2,973		—		70		—		721		3,039		4		3,764		745		1978	Oct. 2018	40 yrs.
Crystal Lake, IL	—		1,325		6,056		—		12		—		1,325		6,066		2		7,393		520		1977	Aug. 2022	40 yrs.
Chicago, IL	—		787		4,931		—		350		—		787		5,229		52		6,068		471		1990	Aug. 2022	40 yrs.
Dayton, OH	—		1,729		5,291		—		17		—		1,729		5,308		—		7,037		182		1978	Aug. 2024	40 yrs.
	—		25,601		172,183		3,622		70,424		14,249		25,665		250,971		9,443		286,079		59,626

__________


	Reconciliation of Real Estate Subject to Operating Leases
	Years Ended December 31,
	2025		2024		2023
Beginning balance	$	12,786,827	$	12,049,896	$	13,316,632
Acquisitions	1,415,374		991,404		984,283
Foreign currency translation adjustment	498,340		(237,200)		132,686
Dispositions	(494,755)		(354,456)		(256,339)
Reclassification from real estate under construction	82,626		83,373		40,479
Capital improvements	72,703		46,184		54,667
Impairment charges	(55,558)		(36,851)		(17,885)
Reclassification from operating real estate	54,582		48,370		—
Reclassification from direct financing leases	14,993		120,921		25,460
Reclassification to assets held for sale	(3,741)		—		(46,985)
Reclassification from equity method investments	—		84,396		—
Reclassification to sales-type lease	—		(9,210)		(662,674)
Derecognition through the Spin-Off	—		—		(1,299,400)
Reclassification to operating real estate	—		—		(221,028)
Ending balance	$	14,371,391	$	12,786,827	$	12,049,896