Solid Ativos Imobiliários Acquisition, Valuation, Funding & Investors

Société pour le logement intermédiaire is a French state-created housing investment company established in 2015. Its mandate is to finance the construction of intermediate-rent homes for households in markets where private rents are high but social-housing eligibility is limited. At the time of the 2026 transfer, its portfolio contained nearly 8,500 homes, more than 6,000 of which had been delivered, concentrated mainly in high-demand areas. The company operates as a long-term property owner and investor and earns rental income from its housing stock. Caisse des Dépôts acquired the State’s interest to reinforce the group’s intermediate-housing activities. Its classification here reflects the activities and business model disclosed for the period surrounding the reported transaction.

TLG Immobilien AG is a commercial real estate company that focuses on the Berlin and eastern Germany regions of the Baltic coast and the Middle Germany core region. The company manages a portfolio of commercial properties mainly for office and retail uses. In addition, TLG Immobilien owns and operates several hotel properties that are located in Berlin, Dresden, Leipzig, and Rostock. The company provides property management, letting, sales, and purchases services. The majority of the group's revenue comes from rental and letting activities.

StorageVault Canada Inc is engaged in the business of owning, managing, and renting self-storage and portable storage space to individual and commercial customers. The company operates through three segments. Its Self Storage segment consists of renting space at the company's property for short or long-term storage which also includes space for storing vehicles and use for small commercial operations. The Portable Storage segment involves delivering a portable storage unit to the customer. The Management Division involves revenues generated from the management of stores owned by third parties. It generates maximum revenue from the Self Storage segment. The company also stores, shreds, and manages documents and records for customers.

IES Holdings Ltd is an investment and holding group principally engaged in real estate investment and leasing, including key projects such as the Palmachim Industrial Park in Israel and international real estate like Aloha Royal in Marbella, Spain.

Abacus Storage King is a self-storage REIT. It owns, operates, and manages a self-storage operating platform and an investment portfolio comprising self-storage properties and other investments across Australia and New Zealand.

Lahav L R Real Estate Ltd invests in income-yielding properties in Israel. It is a part of the Gaon Group. The company is engaged in income-producing real estate in Western Europe and in solar energy. Its real estate properties include shopping centers and office buildings. The company's segments are Real estate in Germany, Renewable Energy, Fuel Products in Israel, Real Estate in Israel, Collection and treatment of waste and operation of a transit station and the majority of its revenue is generated from the Fuel Products in Isreal.

Swedish Logistic Property AB is a Swedish real estate company that acquires, refines, and manages logistics properties. Its property portfolio includes both large modern logistics facilities and smaller properties that are optimal for city logistics, and are mainly concentrated in southern Sweden and the Stockholm area. The company generates a majority of its revenue in the form of rental income from investment properties, followed by service and other income.

Emlak Konut Gayrimenkul Yatirim Ortakligi AS is a Turkish real estate investment trust. The company is engaged in the development and leasing of housing units in urban areas throughout Turkey. It focuses on executing real estate property projects mostly housing, besides, commercial units, educational units, social facilities, and all related aspects, controlling and building audit services of the ongoing projects, marketing and selling the finished housing. The vast majority of the company's total revenue is derived from revenue-sharing projects in which property income is shared between multiple contractors.

Infracore SA is a healthcare infrastructure company based in Switzerland that owns, develops, and manages healthcare real estate. Its portfolio comprises properties dedicated to the healthcare sector and is leased to hospital and healthcare operators under long-term lease agreements. The company's revenue includes rental income from properties.

Horizon Industrial Parks develops, owns and operates industrial and warehousing parks in India, leased to logistics, manufacturing and e-commerce tenants. It is backed by Blackstone. Headquartered in Mumbai.

Workspace Group PLC is a real estate investment trust engaged in the acquisition, design, development, and ownership of office buildings throughout London. The company mainly focuses on leasing office properties to new and growing companies. The real estate assets in Workspace's portfolio are clustered around the London area of Farringdon and elsewhere in northern and central London. The company derives the vast majority of its income in the form of rental revenue from tenants organized into short-term leases. Workspace's tenants include marketing, business consultancy, fashion, finance, software, and architectural firms.

Empire State Realty Trust is a listed real-estate investment trust owning and operating office and retail assets in New York City, including the Empire State Building. The organization serves B2B customers and counterparties through the operating assets, products, or financial capabilities described in the cited transaction materials. Its principal economics are Leasing & Rental Services, while its competitive position depends on sector expertise, asset quality, customer relationships, execution, and disciplined capital allocation. The business was founded in 2011 and is headquartered in New York. QIA purchased newly issued Class A common shares directly from the company, creating a strategic 9.9% ownership position. The profile reflects the legal or operating business at the transaction date, including its historical identity where a subsequent listing, merger, privatization, disposal, or reorganization changed its name or ownership.

Global Net Lease Inc is a real estate investment trust that manages a globally diversified portfolio of commercial real estate properties. The company is engaged in the ownership, management, operation, lease, acquisition, investment, and sale of the portfolio assets. Its segments include Industrial & Distribution, Retail, and Office. The company derives maximum revenue from the Industrial and Distribution segment. The company geographically operates in the United States, the United Kingdom, Canada, and Europe.

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust company based in Turkey. The assets of the company include Ankamall and CP Ankara.

Infortar AS is an investment holding company in the Baltics. The group focus is on four segment areas which are Energy, Maritime transport, Real estate, and Supporting segments. The Energy segment includes biogas production, resale and distribution of natural gas, and sale of electricity; the Real estate includes all companies in the group that lease or develop investment property; Maritime transport includes Tallink Grupp (an affiliated undertaking of the group) and its subsidiaries); and Supporting segments includes agriculture, engineering, construction minerals, printing, and other fields. Its geographic regions are Estonia, Finland, Lithuania, Latvia, the Rest of the European Union, and Countries not in the EU. It generates the majority of its revenue from Estonia.

Healthpeak & Brookfield - JV operates a real estate platform dedicated to the ownership and optimization of premium outpatient medical buildings and healthcare infrastructure. The core business model relies on generating stable, recurring rental revenue by leasing medical suites to healthcare providers, clinical systems, and physician practices. By combining institutional capital with specialized property management, the partnership seeks to maximize asset value through high occupancy rates and long-term tenant retention. The ultimate value proposition lies in offering essential clinical environments that support outpatient care delivery while providing stable, inflation-hedged yields to its stakeholders.

citizenM is an Amsterdam-based hotel developer and operator founded in 2008. It created an affordable-luxury concept built around compact rooms, prominent communal spaces, centralized technology and properties in major urban markets. The company develops, owns and operates hotels while selling room nights and food-and-beverage services directly to travelers. Hotel operating revenue and property value appreciation support its integrated model. Its standardized design, digital check-in and international expansion strategy distinguish citizenM from conventional full-service chains, while its real-estate ownership makes it both an accommodation operator and property platform. Properties are concentrated in globally connected cities. citizenM serves B2C customers through activities spanning Accommodation, Real Estate Development and Buildings & Property. Its commercial model generates revenue through Services, supported by sector expertise, operating execution and customer relationships.