UPCOMING ACQUISITIONS SUMMARY
ICP Funds is expecting to close the purchase of the following properties during the second half of 2021.
# Property # of Buildings Asset Class # of Tenants Occupancy Location AUM Closing Month
  1   Wayfair 1 Suburban Office 1 100% Bryan, TX $8,930,000 Aug-21
2 Pasket 5 Industrial 1 100% Houston, TX $3,895,641 Sept-21
3 Taco Palenque 1 Retail 1 100% San Antonio, TX $4,851,000 & Sept-21
4 Gateway Centre 4 Suburban Office 27 98% Aurora, CO $23,450,000 Oct-21
5 Fedex & Cytovance 4 Industrial Flex 2 100% Oklahoma & Michigan $11,275,000 Oct-21
6 Teralta 2 Industrial Flex 6 88% San Antonio, TX $12,825,000 Oct-21
7 Praxair 2 Industrial 1 100% Fort Wayne, IN $871,150 Oct-21
    19   39     $66,097,791  




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