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U.S. Stock Holdings

Non-U.S. Stock Holdings

Fixed Income

Cash Equivalent Positions

Private Equity

Real Estate
  Real Estate
as of 6/30/2011
 


The Real Estate portfolio is comprised of directly owned assets and investments in opportunity funds. The direct property portfolio is diversified as to property type and geographic location.

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Security Description Market Value
$US in thousands (000s)
100 + 150 STAPLES DRIVE38,629
120 BROADWAY435,680
1710 H STREET52,791
180 GRAND AVE50,691
1835 MARKET STREET92,756
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2100 RIVER PARKWAY26,606
234 EAST 46TH STREET29,841
25 MARTINE AVE18,829
250 APOLLO DR13,606
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800 SOUTH HOPE STREET43,992
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9595 WILSHIRE BLVD88,409
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ABBOTT BELTMAN21,825
AETOS CAPITAL ASIA GP LP9,756
AETOS CAPITAL ASIA T E II LTD156,924
AETOS CAPITAL ASIA T.E. III8,065
ALONDRA/MIDWAY INDUSTRIAL12,534
AMERICAN VALUE PARTNERS FD 135,039
ANDERSON CONSULTING91,135
AVP M STREET INVESTORS LLC9,338
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BEACON 4 CO INVESTMENT127,413
BEACON CAPITAL STRAT PART VI2,702
BEACON CAPITAL STRAT PARTNER138,999
BEACON CAPITAL STRATEGIC161,922
BELMONT APARTMENTS20,663
BLACKACRE INSTITUTIONAL PARTNE14,308
BLACKROCK CAL I LLC CORE201,402
BLACKROCK CAL I LLC OPP81,552
BLACKROCK CAL I LLC VA145,013
BROOKCAL LLC58,859
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CA SMART GROWTH FUND IV169,128
CAMPUS COMMONS62,738
CAMPUSCAL LLC67,657
CANYON JOHNSON URBAN FD LP1,665
CANYON JOHNSON URBAN FUND II81,677
CANYON JOHNSON URBAN FUND III56,682
CANYON PSR II LLC24,822
CANYON VALUE OPPTY FUND LP33,792
CANYONPSR III LLC21,307
CANYONPSR LLC455
CAPMARK STRUCTURED REAL ESTATE20,416
CARLOS BEE HALL658
CBRE SP US OPPTY 5 WOOD COINV21,668
CBRE SPA FUND II LP61,877
CBRE SPUK III48,533
CBRE STRAT PARTNERS US OPPTY 568,457
CBRE STRAT PARTNERS US VALUE 5101,164
CBRE STRATEGIC PARTNERS145,662
CBRE STRATEGIC PARTNERS LP113,408
CBRE STRATEGIC PRTNS UK FD II-8,648
CBRE STRATEGIC PRTNS US FND IV22,180
CENTERCAL LLC CORE196,686
CENTERCAL LLC OPP56,833
CENTERCAL LLC VA23,846
CGI COINVESTMENT LP2,587
CHEROKEE INVESTMENT PARTNERS59,853
CHEROKEE INVESTMENT PTNRS III6,670
CIM CALIFORNIA URBAN R E FD313,832
CLARIONCAL TACTICAL LLC273,737
COASTAL TOWER37,073
COMMUNITY RETAIL DEV FD CORE23,203
COMMUNITY RETAIL DEV FD OPP4,348
CONCORD ROAD38,846
CROCKER INDUSTRIAL PARK52,767
CROSSHARBOR INSTITUTIONAL PTNR66,022
CSFV CENTERLINE LLC7,506
CSJV FIRSTCAL CAN OPP4,250
CSFV FUNDING I LLC14,050
CSJV NF INVESTCO LLC2,154
CSJV NF SERVICECO LLC4,008
CSOV BOUWFONDS LLC6,089
CYPRESS GROVE OPPORTUNITY FUND23,648
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DALLAS TOWER106,314
DB INTERNATIONAL FUND 1B47,749
DB INTL FUND 1A862
DENVER TECH CENTER LLC124,158
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FAIRFIELD CHF LLC CORE393,520
FAIRFIELD CHF LLC OPP54,749
FAIRFIELD CHF LLC VA77,559
FAIRFIELD CENTENNIAL NOTE249
FAIRFIELD CLAIRMONT II NOTE48
FAIRFIELD SAF III NOTE12
FAIRFIELD STRAT APT FUND III12,847
FAIRWAY VIEW 1304
FAIRWAY VIEW II589
FCO MA II LP RE105,032
FEDERAL ACQUISITION PRTN LLC10,469
FIRSTCAL IND 2 CORE28,825
FIRSTCAL IND 2 OPPORTUNISTIC381
FIRSTCAL IND 2 VALUE ADD1,951
FIRSTCAL IND 3 OPPORTUNISTIC28,931
FIRSTCAL IND CORE49,983
FIRSTCAL IND OPPORTUNISTIC39,531
FIRSTCAL IND VALUE ADD15,741
FIRSTCAL INDUSTRIAL EUROPE LLC-1,512
FORTRESS CREDIT OPP FD II A RE4,176
FORTRESS FLORIDA COINVESTMENT84,282
FORTRESS FLORIDA PREF FUND LP26,497
FORTRESS HOLIDAY INVESTMENT FD292,618
FORTRESS III 20 PIK NOTES9,569
FORTRESS INVESTMENT FUND II17,082
FORTRESS INVESTMENT FUND III199,813
FORTRESS INVESTMENT FUND IV270,523
FORTRESS INVESTMENT FUND V232,850
FORTRESS IV COINVESTMENT L P52,342
FORTRESS RES INV DEUTSCHLAND54,178
FORTRESS RIC CO INVESTMENT FND71,837
FORTRESS V COINVESTMENT59,870
FRANKFORD TRADE CENTER32,792
FROGMORE REAL ESTATE PARTNERS28,632
FROGMORE REAL ESTATE PRNTS II21,733
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GI PARTNERS FUND II389,082
GI PARTNERS FUND III289,627
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HARTFORD MEZZANINE INVESTORS I64,616
HARVEST PARK KNOXVILLE20,926
HEARTHSTONE HOUSING PART III30,503
HEARTHSTONE III DEFAULT LOAN645
HEDWIG VILLAGE I + II HOUSTON16,720
HEITMAN EUROPEAN PROP PTRS III47,763
HEITMAN VALUE PARTNERS II55,360
HEITMAN VALUE PARTNERS LP68,670
HERITAGE FIELDS5,966
HVP SUN CO INVESTMENTS L.P.32,397
HVP/THL INVESTMENTS, LP47,079
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IDS JOINT VENTRUE349
IDS URBAN JV LLC-894
IHP CAPITAL PARTNERS VI LLC49,532
IL+FS INDIA REALTY FUND II LLC32,542
IL+FS INDIAL REALTY FUND121,689
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JER EUROPE FUND III L.P.51,455
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LA SOLANA COINV SR1 LLC33
LAZARD FRERES STRAT REALTY INV1,737
LCCG SPEC SITUATIONS MORT FUND22,595
LCOR EXCESS COMPANY LOAN213,156
LCOR RESIDENTIAL ASSOCIATES-10,670
LILLIBRIDGE HEALTH TRUST I113,623
LILLICAL LLC29,440
LINCOLN PLACE122,373
LIONSTONE CASH FLOW OFFIC II86,993
LITTLE ORCHARD27,974
LNR DEVELOPMENT FUND LP USD238,209
LONE STAR FUND135,690
LONE STAR FUND V242,366
LONE STAR FUND VI229,201
LONE STAR REAL ESTATE FUND80,882
LONE STAR REAL ESTATE FUND II5,231
LOWE RESORT COMMUNITY FUND LLC388
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MACFARLANE EMERGING MGRS FUNDI-4,993
MACFARLANE URBAN REAL ESTATE94,769
MARINERS LANDING APARTMENTS22,653
MARKET ST CAPITAL PRTNRS156,455
MAYFAIR VILLAGE438
METRO FUND LLC CORE241,929
METRO FUND LLC OPP58,039
METRO FUND LLC VA-9,656
MEXICO RETAIL PROPERTIES50,960
MGP ASIA FUND II LP74,267
MGP ASIA FUND III L.P.129,540
MGP EUROPE III GP LLC101,777
MGP EUROPE PARALLEL FUND II LP69,747
MOORFIELD REAL ESTATE FUND A-12,036
MORGAN STANLEY GREEN PROJECT1,602
MORGAN STANLEY REAL ESTATE20,610
MORGAN STANLEY REAL ESTATE22,054
MSRE SPECIAL SITUATIONS III249,103
MSREF V INTERNATIONAL LP134,276
MSREF V US CIP II-12
MSREF V US LP8,096
MSREF VI INTERNATIONAL95,068
MUSTANG VILLAGE I + II14,417
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NAISMITH HALL-262
NIAM NORDIC FUND IV137,865
NIAM NORDIC INVESTMENT FD III67,517
NORTHROP PLAZA237,548
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ONE ATLANTA91,974
ONE RITTENHOUSE SQUARE15,994
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P FC1 CORE7,534
P FC1 VALUE ADD17,539
P FC2 CORE3,976
P FC3 OPPORTUNISTIC12,491
P FC3 VALUE ADD11,370
P FCI OPPORTUNITIC3,949
PACIFIC COMMERCE CENTER10,454
PACIFIC NORTHWEST A227,186
PACIFIC PLAZA56,113
PACIFICCAL II LLC OPP13,400
PACIFICCAL II LLC VA238,701
PACIFICCAL III232,541
PACIFICCAL LAND LLC19
PACIFICCAL LLC OPP8,035
PACIFICCAL LLC VA64,246
PAGE MILLS PROPERTIES LP62
PALADIN LATIN AMER INVEST II81,289
PALADIN REALTY LATIN AMERICA87,464
PANCAL OPPORTUNITY LLC OPP3,093
PANCAL OPPORTUNITY LLC VA9,722
PANCAL PORTFOLIO LLC473,834
PCCP MEZZ RECOVERY PARTNERS I24,075
PEPPERMILL VILLAGE2,482
PERSHING POINT PLAZA55,024
PIAZZA DEL SOL LAREDO22,433
PLA MEXICO INDUSTRIAL LP148,727
PLA MEXICO RESIDENTIAL LP94,361
PLACER DU PLANTIER2,279
PLAZA AT THE ARBORETUM77,981
PMRP PREFFERED LLC6,118
POTRANCO SAN ANTONIO28,797
PRINCIPAL MORTGAGE VALUE17,557
PRISA95,160
PYRAMID HOTEL OPPORTUNITY261
PYRAMID HOTEL OPPORTUNITY FUND6,489
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QUARRY SHOPPING CENTER28,459
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RANCHO PACIFICA59,687
REDWOOD GROVE INTL LP23,585
REGENCY CENTERS79,239
RESCAL INVESTMENTS LLC12,489
RLJ LODGING TRUST221,772
ROCKPOINT FINANCE FD 19,857
ROCKPOINT REAL ESTATE5,844
ROCKPOINT REAL ESTATE FUND II37,466
ROCKPOINT REAL ESTATE FUND III148,046
RREEF GLOBAL OPPORTUNITY FUND148,769
RREEF GOF II 2010 SR NOTES19,541
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S F WATERFRONT PARTNERS 2 LLC25,061
SAN FRANCISCO WATERFRONT PART32,835
SANTA FE SPRINGS14,872
SCOUT FUND I A93,562
SDL HOSPITALITY CO INVESTMENT179,343
SEACAL LLC25,046
SECURITY PACIFIC67,969
SF WATERFRONT CONSTRUCTION LOA31,250
SH GROUP 18,159
SHADOWOOD APARTMENTS7,626
SILVERPEAK LEGACY PP II61,060
SIMON + SON REALTY PARTNERS82,431
SKS CO INVESTMENT11,893
SOCAL SMART GROWTH FD22,578
SOROS REAL ESTATE INV CV7,018
SOUTHPARK TOWERS57,432
STADIUM VIEW3,024
STARWOOD CAP HOSP FD II99,235
STARWOOD HOTEL FUND151,618
STOCKBRIDGE RE FUND III A LP27,016
STOCKBRIDGE REAL ESTATE FD II44,286
STONEBRIDGE DALLAS14,849
SUNSTONE APARTMENTS7,948
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THE CONCOURSE92,649
THOR URBAN RETAIL69,600
TPG CALSTRS LLC CORE352,250
TPG CALSTRS LLC OPP15,861
TPG CALSTRS LLC VA349,024
TRIGATE CAPITAL LLC509
TRIGATE PROPERTY PARTNERS LP48,584
TRIGATE/CALSTRS PARTNERSHIP38,329
TRUE NORTH MEZZ INVESTMENT103,769
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UCAL LLC CORE60,034
UCAL LLC VA6,740
UNIVERSITY OF CHICAGO IND130,462
URBANCAL LLC CORE6,653
URBANCAL LLC VA141,307
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VINCAL LLC230,056
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WARBURG PINCUS REAL ESTATE93,414
WATERTON RESIDENTIAL398,259
WATERVIEW65,988
WESTPARK PLAZA581
WILCAL LLC22,371
WILLIAMSBURG ON THE WABASH8,199
WILSHIRE LANDMARK I78,408
WINDSOR FUND V122,639
WINDSOR HILLS7,631
WOODLANDS PORTFOLIO96,507
WRPF IX PRESIDENTIAL TOWERS LL62,575
WYNFIELD PARK35,804
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YUMA TARGET YUMA2,995
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ZARCAL LLC CORE2,575
ZARCAL LLC OPP-4,695
ZARCALRES LLC CORE12,950
ZARCALRES LLC OPP42,793
ZARCALRES PERFERRED EQUITY755

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