Realty Income Announces Initial Closing of U.S. Open-End Core Plus Fund

Summary

On September 29, 2025, Realty Income Corporation announced the initial $716 million closing for its U.S. Open-End Core Plus Fund, marking the first third-party investment in the Fund. The closing included investments from The Townsend Group and various institutional investors. Realty Income Corporation anticipates further closings during its cornerstone round through March 31, 2026. Following the closing, Realty Income Corporation will continue to indirectly own approximately 60% of the outstanding limited partnership interests in the Fund.