Realty Income Corporation
12/29/2025 | Press release | Distributed by Public on 12/29/2025 15:10
Regulation FD Disclosure (Form 8-K)
Item 7.01 Regulation FD.
On December 29, 2025, Realty Income Corporation (the "Company") announced that it has closed an additional $816.3 million of commitments from third-party investors for its perpetual life U.S. Open-End Core Plus Fund (the "Fund"), which when combined with the closings previously reported on September 29, 2025, results in an aggregate of approximately $1.5 billion of commitments from third-party investors (the "Closings"). As a result of these Closings, the Company anticipates to close its cornerstone equity capital raise round on or before March 31, 2026 and is capping its commitments during this round at $1.7 billion. The Company seeks to hold additional closings during the life of the Fund. Investors have included a diversified base of institutional investors, such as public and corporate pension funds, asset managers, sovereign investment funds, and investment advisors. CBRE Investment Banking acted as the Company's financial advisor in connection with these closings. Assuming an aggregate capital raise of $1.7 billion and the capital commitments are called in full and after giving effect to the Company's redemption of its units in the seed portfolio of approximately $950 million, the Company anticipates indirectly owning approximately 24% of the outstanding limited partnership interests in the Fund.
Non-Solicitation
This Current Report on Form 8-K (this "Report") is for information purposes only. This Report does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. It is not intended for distribution or use by any person or entity who is a citizen or resident of or located in any jurisdiction where such distribution, publication or use would be prohibited. No action has been made or will be taken that would permit a public offering of the interests described herein in any jurisdiction in which action for that purpose is required.
Forward-Looking Statements
This Report contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. When used in herein, the words "estimate," "anticipate," "assume," "expect," "believe," "intend," "continue," "should," "may," "likely," "plan," "seek," and similar expressions are intended to identify forward-looking statements. Forward-looking statements include discussions of our business and portfolio including management thereof; our platform; growth strategies, investment pipeline and intentions to acquire or dispose of properties (including geographies, timing, partners, clients and terms); operations and results; the announcement of operating results, strategy, plans, and the intentions of management, sources and uses of capital; and our private capital business.
Realty Income Corporation published this content on December 29, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on December 29, 2025 at 21:10 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]