Assets by Type

Accounts Receivable and Advances - $22.1M (0.7%)

Loans Receivable - $12.5M (0.4%)

Rent Receivable - $49.4M (1.6%)

Investments - $52.8M (1.8%)

Prepaid Expenses - $2.8M (0.1%)

Inventory - $62.6M (2.1%)

Tangible Capital Assets - $2,805M (93.3%)