PERFORMANCE
PERFORMANCE & PORTFOLIO
Portfolio Composition


CF Income Trust's diversified investment strategy enables the company to selectively access attractive opportunities across commercial real estate property types while positioning for long-term value creation.



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15

INVESTMENTS

$233 Million

TOTAL ASSETS

3.8 Million

TOTAL PROPERTY SQUARE FOOTAGE
All Data as of August 31, 2020.

DIVERSIFIED ACROSS PROPERTY
TYPES WITH A STRONG TENANT PROFILE

Property Type

  • Single Tenant Office
  • Single Tenant Industrial
  • Single Tenant Necessity Retail

Investment Type

  • Common Equity
  • Mezzanine Loan
  • Preferred Equity

Tenant Credit Profile

  • Investment Grade1
  • Unrated
  • Non-Investment Grade
As of August 31, 2020. Based on straight-line rents or investments income for each asset at 100% ownership. Includes full lease term remaining for Albertsons assets.
1 Includes Daimler Trucks North America, LLC. Daimler AG, the parent company of Daimler Trucks North America, LLC, is rated A3 by Moody's.







All data as of August 31, 2020.
2 Based on straight-line rents or investments income for each asset at 100% ownership. Includes full lease term remaining for Albertsons assets.

Geographic Breakdown

Years
Weighted Average Lease Term Remaining2


NAV (Not for Use in Ohio)
SHARE CLASS NAV PER SHARE
CURRENT
Class I $23.74
Class D $23.74
Class S $23.74
Class T $23.72
ORIGINAL
Class IX $23.74
Class AX $23.74
Class TX $23.72
Current NAV as of September 30, 2020
Distributions
SHARE CLASS ANNUALIZED NET
DISTRIBUTIONS3
CURRENT
Class I $1.55
Class D $1.49
Class S $1.35
Class T $1.35
ORIGINAL
Class IX 6.53%
Class AX 6.53%
Class TX 5.53%
Total Return Performance Summary4
SHARE CLASS RETURNS MONTHLY YEAR TO DATE
(YTD)
3 YEARS ANNUALIZED INCEPTION TO DATE
(ITD)5
CURRENT
Class I 0.45% 0.45% 5.54%
Class D
Class S (no sales load)
Class S (with sales load)
Class T (no sales load) 0.30% 0.30% 3.62%
Class T (with sales load) -3.09% -3.09% 0.12%
ORIGINAL
Class IX 0.45% -0.77% 4.78% 5.23%
Class AX (no sales load) 0.45% -0.77% 4.78% 5.23%
Class AX (with sales load) -4.57% -5.73% 3.00% 3.59%
Class TX (no sales load) 0.37% -1.51% 3.71% 4.17%
Class TX (with sales load) -1.64% -3.49% 3.00% 3.50%
“With Sales Load” assumes payment of the full upfront sales charge at the initial subscription.
Past performance is historical and not a guarantee of future results.
Monthly Total Returns by Share Class
CLASS I JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
2020 0.98% 0.45%

 

CLASS D JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
2020

 

CLASS S JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
2020

 

CLASS T JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
2020 0.91% 0.30%

 

CLASS IX JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
2020 0.53% 0.49% -4.93% 0.54% 0.56% 0.50% 0.26% 0.98% 0.45%
2019 0.52% 0.47% 0.60% 0.50% 0.52% -0.52% 0.53% 0.53% 0.59% 0.53% 0.51% 0.81%
2018 0.53% 0.48% 0.53% 0.51% 0.53% 1.67% 0.52% 0.52% -0.25% 0.53% 0.51% 1.36%
2017 0.54% 0.54% 1.53% 0.53% 0.51% 0.77%

 

CLASS AX JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
2020 0.53% 0.49% -4.93% 0.54% 0.56% 0.50% 0.26% 0.98% 0.45%
2019 0.52% 0.47% 0.60% 0.50% 0.52% -0.52% 0.53% 0.53% 0.59% 0.53% 0.51% 0.81%
2018 0.53% 0.48% 0.53% 0.51% 0.53% 1.67% 0.52% 0.52% -0.25% 0.53% 0.51% 0.77%
2017 0.54% 0.54% 1.53% 0.53% 0.51% 0.77%

 

CLASS TX JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
2020 0.44% 0.41% -5.02% 0.46% 0.47% 0.41% 0.18% 0.89% 0.37%
2019 0.44% 0.40% 0.52% 0.42% 0.44% -0.61% 0.44% 0.44% 0.51% 0.44% 0.43% 0.72%
2018 0.44% 0.40% 0.44% 0.43% 0.44% 1.63% 0.44% 0.44% -0.37% 0.44% 0.43% 1.28%
2017 0.45% 0.45% 1.45% 0.44% 0.43% 0.61%

1 Includes Daimler Trucks North America, LLC. Daimler AG, the parent company of Daimler Trucks North America, LLC, is rated A3 by Moody’s. Daimler AG does not guarantee the lease.

2 Based on straight-line rents or investment income for each asset at 100% ownership. Includes full lease term remaining for Albertsons assets.

3 Annualized net distribution is based off the most recent declared distribution and assumes the daily rate derived from the most recently declared distribution per share per month is maintained for one year, less any applicable distribution fees. With respect to the Class IX, AX and TX shares, the rate shown is the annualized amount divided by the most recent available monthly net asset value. During the quarter ended June 30, 2020, 16% of these distributions were funded from cash flows from operations. Distributions are not guaranteed and may be sourced from non-income items.

4 Returns shown reflect the percent change in the NAV per share from the beginning of the applicable period to the NAV as of  September 30, 2020, plus the amount of any distribution per share declared in such period. All returns shown assume reinvestment of distributions pursuant to CF Income Trust’s distribution reinvestment plan, are derived from unaudited financial information and are net of all CF Income Trust’s expenses, including general and administrative expenses, transaction related expenses, management fees, any performance participation allocation, and share class specific fees, but exclude the impact of early repurchase deductions on the repurchase. Past performance is historical and not a guarantee of future results. Classes of shares listed as (With Sales Load) reflect the returns after the maximum up-front selling commission and dealer manager fees. Classes of shares listed as (No Sales Load) exclude up-front selling commissions and dealer manager fees. The returns have been prepared using unaudited data and valuations of the underlying investments in CF Income Trust’s portfolio, which are estimates of fair value and form the basis for CF Income Trust’s NAV. Valuations based upon unaudited reports from the underlying investments may be subject to later adjustments, may not correspond to realized value and may not accurately reflect the price at which assets could be liquidated.

5 Annualized ITD returns are annualized using the Company’s NAV as of June 30, 2017 with respect to the Class IX, Class AX and Class TX shares and using the Company’s NAV as of September 30, 2020 with respect to Class I, Class S, Class D and Class T shares, in each case until the most recently available NAV.

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