Realty Income closes additional $816.3M for its U.S. Open-End Core Plus Fund, total $1.5B

REALTY INCOME CORP

Additional commitments of $816.3 million closed on December 29, 2025, increasing total third-party commitments to approximately $1.5 billion.
Company anticipates closing cornerstone equity capital raise round by March 31, 2026, with a cap of $1.7 billion.
Investors include public and corporate pension funds, asset managers, sovereign investment funds, and investment advisors.
CBRE Investment Banking acted as financial advisor for these closings.
After full capital call and redemption of seed portfolio units (~$950M), Realty Income expects to own ~24% of Fund's limited partnership interests.

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