Investment grade investment universe based on combined book worth of net residential or commercial property, plant and equipment for all publicly traded business in the United States and Canada. Investment grade investment universe based on combined book worth of net residential or commercial property, plant and equipment for all openly traded business in The United States and Canada with an investment grade credit rating from Standard & Poor's. Source: Standard & Poor's Capital IQ since September 27, 2023.
Average annual single occupant deal volume 2022. Sources: Institutional Property Inc. "Net-leased commercial property posts record year" published March 1, 2023, and Colliers research.
Investment grade business must have "BBB-" ranking or greater by S&P or a comparable rating from a nationally acknowledged analytical score organization (NRSRO). Creditworthy describes companies that Blue Owl considers economically sound adequate to validate an extension of credit or take part in a lease agreement. Tenants are credit worthy or investment grade sometimes of acquisition.
The above figure is inclusive of the relationships that come from STORE Capital, which was acquired by Blue Owl Real Estate and GIC in September 2022. Exclusive of STORE's renter relationships/partnerships, Blue Owl has 160+ occupant relationships/partnerships as of June 30, 2024.
Since the inception of Blue Owl's net lease investment strategy in 2010.

Important details

Unless otherwise noted the Report Date referenced herein is since December 31, 2024.

Past performance is not a guarantee of future results.

Creditworthy describes organizations that Blue Owl considers economically sound adequate to justify an extension of credit or take part in a lease arrangement.

Taxpayers must speak with their independent tax advisors with respect to any contemplated Section 1031 Exchange.

Assets Under Management (" AUM") refers to the properties that we handle and is generally equal to the amount of (i) net possession worth (" NAV"); (ii) drawn and undrawn debt; (iii) uncalled capital dedications; (iv) overall handled assets for certain Credit and Real Assets items; and (v) par value of security for collateralized loan obligations (" CLOs") and other securitizations.

The webpage presented is proprietary info concerning Blue Owl Capital Inc. (" Blue Owl"), its affiliates and financial investment program, funds sponsored by Blue Owl, consisting of heaven Owl Credit, GP Strategic Capital Funds and the Real Assets Funds (collectively the "Blue Owl Funds") as well as financial investment held by the Blue Owl Funds.

An investment in the Fund or other investment automobile involves a high degree of risk. Prospective investors must consider all of the danger factors stated in the "Certain Risk Factors and Actual and Potential Conflicts of Interest" of the PPM or Prospectus, each of which might have an unfavorable result on the Fund or other financial investment car and on the worth of Interests.

An investment in the Fund or other financial investment lorry is appropriate only for sophisticated financiers and requires the monetary capability and willingness to accept the high risks and lack of liquidity related to an investment in the Fund or other investment car. Investors in the Fund or other financial investment automobile must be prepared to bear such risks for an indefinite time period. There will be limitations on moving interests in the Fund or other financial investment car, and the financial investment performance of the Fund or other financial investment car might be unstable. Investors must be prepared to hold their interests in the Fund or other financial investment car until its dissolution and should have the monetary ability and desire to accept the risk characteristics of the Fund's or other investment car's investments.

There can be no guarantees or warranties that the Fund's or other investment automobiles investment objectives will be recognized that the Fund's or other financial investment car investment method will prove effective or that investors will not lose all or a part of their investment in the Fund.

Furthermore, financiers should not construe the efficiency of any predecessor funds or other financial investment lorry as offering any guarantees or predictive worth concerning future efficiency of the Fund.

The views revealed and, other than as otherwise indicated, the details provided are as of the report date and are subject to change, upgrade, modification, verification, and amendment, materially or otherwise, without notification, as market or other conditions alter. Since these conditions can alter often, there can be no guarantee that the patterns explained herein will continue or that any forecasts are precise. In addition, specific of the declarations included in this website may be declarations of future expectations and other positive declarations that are based on the current views and presumptions of Blue Owl and include known and unknown threats and unpredictabilities (including those gone over below) that could trigger real results, performance, or events to vary materially from those revealed or implied in such statements. These declarations might be forward-looking by factor of context or determined by words such as "may, will, should, expects, strategies, plans, prepares for, thinks, estimates, predicts, possible or continue" and other similar expressions. Neither Blue Owl, its affiliates, nor any of Blue Owl's or its affiliates' particular consultants, members, directors, officers, partners, agents, representatives or employees or any other individual (collectively the "Blue Owl Entities") is under any obligation to upgrade or keep present the info contained in this webpage.

This web page includes information from third party sources which Blue Owl has not validated. No representation or service warranty, express or implied, is offered by or on behalf of the Blue Owl Entities regarding the precision, fairness, accuracy or completeness of the details or viewpoints consisted of in this website and no liability whatsoever (in neglect or otherwise) is accepted by the Blue Owl Entities for any loss howsoever arising, straight or indirectly, from any use of this website or its contents, or otherwise emerging in connection therewith.

All financial investments go through risk, consisting of the loss of the primary amount invested. These dangers might include restricted operating history, unpredictable distributions, inconsistent appraisal of the portfolio, altering rate of interest, leveraging of properties, dependence on the financial investment advisor, prospective conflicts of interest, payment of considerable costs to the investment consultant and the dealer manager, prospective illiquidity, and liquidation at basically than the original amount invested. Diversification will not ensure profitability or protection against loss. Performance might be unpredictable, and the NAV may vary.

Performance Information:
Where performance returns have actually been consisted of in this webpage, Blue Owl has consisted of herein crucial details connecting to the estimation of these returns as well as other significant efficiency associated definitions.

This webpage is for informational functions just and is not a deal or a solicitation to sell or subscribe for any fund or other investment vehicle and does not make up financial investment, legal, regulative, service, tax, monetary, accounting, or other suggestions or a suggestion regarding any securities of Blue Owl, of any fund or financial investment automobile managed by Blue Owl, or of any other issuer of securities. Only a conclusive offering document (i.e.: Prospectus or Private Placement Memorandum or other offering product) can make such an offer. Neither the Securities and Exchange Commission, the Attorney General Of The United States of the State of New York nor any state securities commission has authorized or these securities or identified if the Prospectus, Private Placement Memorandum or other offering material is truthful or complete. Any representation to the contrary is a crime. Within the United States and Canada, securities are used through Blue Owl Securities LLC, member of FINRA/SIPC, as Dealer Manager.