Fair Value (31 Dec 2025) (US$ Million) Purchase Price (US$ Million) Acquisition Date Committed Occupancy Rate (31 Dec 2025) No of Tenants Major Tenants 56.3 47.9 12-Mar-20 100% 1 BJ’s Wholesale Club 23.6 21.7 12-Mar-20 100% 1 LA Fitness 4.4 4.2 12-Mar-20 100% 1 ShopRite 21 20 12-Mar-20 100% 8 Price Chopper Supermarkets 12.4 13.31 12-Mar-20 94.2% 6 Price Chopper Supermarkets 34.5 15 12-Mar-20 94.9%2 7 Walmart, PetSmart, Ashley Furniture, Dick’s Sporting Goods (Opening in 2026) 16.2 15.9 12-Mar-20 100% 1 ShopRite 25 29.3 12-Mar-20 100% 5 Food Bazaar Supermarket 17.6 13.4 12-Mar-20 98.1% 8 Dick’s Sporting Goods 37.3 32.44 12-Mar-20 100% 5 Home Depot, PetSmart 107.2 76.1 12-Mar-20 98.3% 46 Academy Sports, Publix, LA Fitness, Burlington, HomeGoods 47.4 45.3 12-Mar-20 100% 15 Lowe’s, Giant Food 31.5 25.25 12-Mar-20 100% 22 ShopRite, Home Depot 33.7 33.6 12-Mar-20 100% 1 BJ’s Wholesale Club 20.5 18.5 12-Mar-20 96.6% 5 Stop & Shop 35.3 24.9 12-Mar-20 98.4% 18 Best Buy, Ross, Ulta, Marshalls, Michaels, Trader Joe’s 28.6 26.3 12-Nov-21 89.7% 18 Publix, Locke Supply Co., Wells Fargo, Dollar General 58 52 24-Nov-21 96.4% 28 ShopRite, dd’s Discount, Dollar Tree, Citi Trends 91.9 85.7 28-Jul-22 97.8% 33 Giant Food, Burlington Coat Factory, TJ Maxx, Ross Dress for Less, LA Fitness, Dick’s Sporting Goods 17.2 16.4 1-Aug-25 96.1% 10 Giant Food, Subway, M&T Bank 24.8 17.3 12-Mar-20 85.9% N.M. – 29.9 22.2 12-Mar-20 91.2% N.M. – Property Portfolio 3 The Wallington ShopRite property consists of the leasehold interest under a ground lease between the Group and the landlord, Wallington Plaza, L.L.C., with an initial term that commenced on 30 May 2013 and will expire on 24 June 2040. The tenant has two 10-year renewal options that would take the term through 24 June 2060. 4 The purchase consideration of Lawnside Commons excluded the related adjustment attributable to minority interest of 1.0%, or US$0.3 million that was held by the non-controlling interest party. On a 100% basis, the purchase consideration was US$32.7 million. 5 The purchase consideration of Parkway Crossing excluded the related adjustment attributable to minority interests of 10.0%, or US$1.4 million that was held by the non-controlling interest party. On a 100% basis, the purchase consideration was US$26.6 million. 39 ANNUAL REPORT 2025
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