Portfolio
The portfolio is diversified by life cycle, property type, location and investment size. The properties in the portfolio average 11.6 years in age, and the operating portfolio is 91.3% leased.
MEPT Diversification
based on Gross Asset Value1
Target
*Includes Life Science and other property types
Current
as of September 30, 2025
NFI-ODCE
as of June 30, 2025
By Lifecycle
as of September 30, 2025
1Does not include committed/unfunded investments.
Diversification by Geographic Region
West
$4,131.9M
gross asset value
29
assets
Midwest
$576.8M
gross asset value
4
assets
East
$3,284.2M
gross asset value
31
assets
South
$2,053.3M
gross asset value
29
assets