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. |
15 INVESTMENTS
|
$239 Million TOTAL ASSETS
|
3.8 Million TOTAL PROPERTY SQUARE FOOTAGE
|
Property Type
|
Investment Type
|
Tenant Credit Profile
|
As of October 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 October 30, 2020.
2 Based on straight-line rents or investments income for each asset at 100% ownership. Includes full lease term remaining for Albertsons assets.
Years
Weighted Average Lease Term Remaining2
| SHARE CLASS | NAV PER SHARE |
|---|---|
| CURRENT | |
| Class I | $23.85 |
| Class D | $23.85 |
| Class S | $23.85 |
| Class T | $23.83 |
| ORIGINAL | |
| Class IX | $23.85 |
| Class AX | $23.85 |
| Class TX | $23.83 |
| 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 | 6.50% |
| Class AX | 6.50% |
| Class TX | 5.50% |
| SHARE CLASS RETURNS | MONTHLY | YEAR TO DATE (YTD) | 3 YEARS | ANNUALIZED INCEPTION TO DATE (ITD)5 |
|---|---|---|---|---|
| CURRENT | ||||
| Class I | 1.02% | 1.47% | 9.13% | |
| Class D | ||||
| Class S (no sales load) | ||||
| Class S (with sales load) | ||||
| Class T (no sales load) | 0.95% | 1.24% | 7.68% | |
| Class T (with sales load) | -2.47% | -2.18% | 4.18% | |
| ORIGINAL | ||||
| Class IX | 1.02% | 0.24% | 4.94% | 5.41% |
| Class AX (no sales load) | 1.02% | 0.24% | 4.94% | 5.41% |
| Class AX (with sales load) | -4.03% | -4.78% | 3.17% | 3.81% |
| Class TX (no sales load) | 0.93% | -0.59% | 3.88% | 4.35% |
| Class TX (with sales load) | -1.09% | -2.59% | 3.17% | 3.70% |
| CLASS I | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC |
| 2020 | 0.98% | 0.45% | 1.02% |
| 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% | 0.95% |
| 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% | 1.02% | ||
| 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% | 1.02% | ||
| 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% | 0.93% | ||
| 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 to October 31, 2020 with respect to the Class IX, Class AX and Class TX shares and using the Company’s NAV as of August 31, 2020 to October 31, 2020 with respect to Class I, Class S, Class D and Class T shares, in each case until the most recently available NAV. ITD returns are annualized consistent with the IPA Practice Guideline 2018.
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