CA, YELP, TPEIR GA (1 stapled unit = 1 share + 1 warrant) IPO's (filed/priced): Surgical Care Affiliates (SCAI) 9.8M-shares priced at $24 (upsized), Brixmor Property Group (BRX) announces 41.3M-shares priced at $20 (mid-pt), Criteo (CRTO) 8.1M-ADS prices at $31/ADS (above range), Veracyte (VCYT) 5.0M-shares priced at

ion' 14.89 Ventas Vornado Realty Trust 4.4% 4.1% .4,,,e • Self storage Hotels 6% 5% Equinix 3.6% VEREIT 2.5% John W. Vojticek 20 years Brixmor Property Group 2.4% Joseph D. Fisher CFA 13 years HCP 2.4% David W. 2onavetch CPA 20 years itoklings-based data is subject to change. I al II . Class S

flow analysis assuming a 7.7% terminal capitalization rate for income producing properties. (65) The unrealized value reflects the market price of Brixmor Property Group (NYSE:BRX) common stock of S23.48/share as of September 30, 2015. The unrealized value is reduced by a debt financing collateralized by a portion o