Portfolio
The portfolio is diversified by life cycle, property type, location and investment size. The properties in the portfolio average 11.7 years in age, and the operating portfolio is 90.9% leased.
MEPT Diversification
based on Gross Asset Value1
Target
*Includes Life Science and other property types
Current
as of June 30, 2025
NFI-ODCE
as of March 31, 2025
By Lifecycle
as of June 30, 2025
1Does not include committed/unfunded investments.
Diversification by Geographic Region
West
$4,156.4M
gross asset value
29
assets
Midwest
$574.5M
gross asset value
4
assets
East
$3,282.1M
gross asset value
31
assets
South
$2,001.9M
gross asset value
28
assets