| Investment | Net Carrying Value (6) | Asset Specific Financing | Net Investment | Q2'26 Net Operating Income (7) | Occupancy Rate (8) |
| Wholly-Owned: | | | | | |
| Net Lease | $ 2,732 | $ 1,685 | $ 1,047 | $ 44.3 | 100% |
| Medical Office Portfolio | 795 | 444 | 351 | 11.0 | 90% |
| D.C. Multifamily Conversion | 123 | — | 123 | N/A |
| Subtotal - Undepreciated Carrying Value | $ 3,650 | $ 2,129 | $ 1,521 | $ 55.3 | |
| Accumulated Depreciation and Amortization | (340) | — | (340) | — | |
| Subtotal - Wholly-Owned | $ 3,310 | $ 2,129 | $ 1,181 | $ 55.3 | |
| Woodstar Fund | 1,725 | — | 1,725 | 35.1 | 97% |
| Total Property Segment Investment Portfolio | $ 5,035 | $ 2,129 | $ 2,906 | $ 90.4 | 98% |