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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 6/30/2007
 


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 DRIVE41,919
120 BROADWAY221,406
1710 H STREET30,869
180 GRAND AVE62,922
1835 MARKET STREET115,649
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2100 RIVER PARKWAY29,740
234 EAST 46TH STREET38,743
25 MARTINE AVE29,802
250 APOLLO DR17,100
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800 SOUTH HOPE STREET57,923
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9595 WILSHIRE BLVD86,036
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ABBOTT BELTMAN29,510
AETOS CAPITAL ASIA GP LP70,032
AETOS CAPITAL ASIA T E II LTD59,623
ALONDRA/MIDWAY INDUSTRIAL15,444
AMERICAN VALUE PARTNERS FD 150
ANDERSON CONSULTING127,590
ARCAP CMBS FUND II59,065
ARCAP RE SPECIAL SITUATION FND111,607
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BEACON 4 CO INVESTMENT124,506
BEACON CAPITAL STRAT PARTNER16
BEACON CAPITAL STRATEGIC195,074
BLACKACRE INSTITUTIONAL PARTNE34,915
BLACKROCK JV296,085
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CA SMART GROWTH FUND IV75,050
CALIFORNIA URBAN HOUSING LLC10,664
CAMDEN AT BLOOMINGDALE APTS50,953
CAMPUS COMMONS66,571
CANYON JOHNSON URBAN FD LP4,169
CANYON JOHNSON URBAN FUND II57,305
CANYONPSR LLC7,955
CAPMARK STRUCTURED REAL ESTATE43,586
CASTLEROCK49,840
CAYON PSR II LLC53,190
CB RILEY BLACKACRE COINVEST21,891
CBRE SPUK III2,359
CBRE STRATEGIC PARTNERS1,071
CBRE STRATEGIC PARTNERS LP33,860
CBRE STRATEGIC PRTNS UK FD II62,255
CBRE STRATEGIC PRTNS US FND IV48,849
CENTERCAL LLC167,428
CGI COINVESTMENT LP6,971
CHEROKEE INVESTMENT PTNRS III37,616
CIM CALIFORNIA URBAN R E FD264,688
COASTAL TOWER43,314
COLONNADE AT SYCAMORE52,914
COLONY INVESTORS II1,787
COMMUNITY RETAIL DEVP FUND LLC75,548
CONCORD ROAD36,136
CROCKER INDUSTRIAL PARK109,149
CROSSHARBOR INSTITUTIONAL PTNR27,113
CYPRESS GROVE OPPORTUNITY FUND65,209
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DALLAS TOWER101,468
DB INTERNATIONAL FUND 1B91,142
DB INTL FUND 1A9,554
DB REALTY MEZZANINE INVEST2,469
DENVER TECH CENTER LLC272,030
DERMODY INDUSTRIAL PORTFOLIO776,610
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FAIRFIELD RESIDENTIAL336,153
FAIRFIELD RESIDENTIAL OPER CO67,617
FEDERAL ACQUISITION PRTN LLC52,434
FIRST INDUSTRIAL II113,782
FIRST INDUSTRIAL JV175,748
FIRSTCAL INDUSTRIAL 3 JV LLC73,720
FORTRESS BRIDGE COINVESTMENT97,122
FORTRESS HOLIDAY INVESTMENT FD233,684
FORTRESS INVESTMENT FUND II244,804
FORTRESS INVESTMENT FUND III339,212
FORTRESS INVESTMENT FUND IV162,293
FORTRESS INVESTMENT FUND V13
FORTRESS IV COINVESTMENT L P39,013
FORTRESS IW CO INVESTMENT183,789
FORTRESS RES INV DEUTSCHLAND148,774
FORTRESS RIC CO INVESTMENT FND116,213
FRANKFORD TRADE CENTER47,354
FROGMORE REAL ESTATE PARTNERS22,971
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GI PARTNERS FUND II214,760
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HARTFORD MEZZANINE INVESTORS I36,119
HEARTHSTONE HOUSING PART III7,470
HEITMAN EUROPEAN PROP PTRS III47,465
HEITMAN VALUE PARTNERS II33
HEITMAN VALUE PARTNERS LP103,327
HERITAGE FIELDS60,361
HVP PNW CO INVESTYMENT46,787
HVP SUN CO INVESTMENTS L.P.53,523
HVP/THL INVESTMENTS, LP40,235
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IDS JOINT VENTRUE80
IL+FS INDIAL REALTY FUND41,155
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JER EUROPE FUND III L.P.70
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LAZARD FRERES CO INV FUND798
LAZARD FRERES STRAT REALTY INV2,067
LCOR RESIDENTIAL ASSOCIATES67,782
LEHMAN BROS RE PENSION PART II75,762
LEHMAN BROTHERS RE MEZZ48,730
LEVCAL LLC69,657
LILLIBRIDGE HEALTH TRUST I151,794
LILLICAL LLC33,996
LINCOLN PLACE225,766
LION INDUSTRIAL TRUST FD98,627
LIONSTONE CASH FLOW OFFIC II103,722
LITTLE ORCHARD41,094
LNR DEVELOPMENT FUND LP USD105,795
LONE STAR FUND184,158
LONE STAR FUND V144,303
LOWE RESORT COMMUNITY FUND LLC618
LOWE RESORT FINANCE9,873
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MACFARLANE URBAN REAL ESTATE53
MARBRISAS APARTMENTS108,677
MARINER COVE APARTMENTS20,492
MARINERS LANDING APARTMENTS34,011
MARKET ST CAPITAL PRTNRS23,567
MERIDIAN91,067
METRO FUND LLC JV LLC125,603
METRO PARK220,614
MEXICO RETAIL PROPERTIES34,642
MGP ASIA FUND II LP63,146
MGP EUROPE PARALLEL FUND II LP54,147
MOORFIELD REAL ESTATE FUND A22,694
MORGAN STANLEY GREEN PROJECT92,973
MORGAN STANLEY REAL ESTATE64,934
MORGAN STANLEY REAL ESTATE103,023
MS RESORT CO300,014
MSRE SPECIAL SITUATIONS III261,127
MSREF IV SPENCERS CROSSING LLC13,390
MSREF V INTERNATIONAL LP366,530
MSREF V US CIP II82,002
MSREF V US LP68,918
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NIAM NORDIC INVESTMENT FD III76,544
NORTHROP PLAZA241,721
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ONE ATLANTA166,338
ONE RITTENHOUSE SQUARE21,025
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PACIFIC COMMERCE CENTER17,246
PACIFIC FINANCE PLAZA134,887
PACIFIC NORTHWEST A410,367
PACIFIC PLAZA74,762
PACIFICCAL II199,060
PACIFICCAL III56,460
PACIFICCAL LLC164,087
PAGE MILL/SAN JOSE COINVEST38
PAGE MILLS PROPERTIES LP13,648
PALADIN LATIN AMER INVEST II6,709
PCCP CALSTRS ANAHEIM LLC21,060
PEMBROKE PINES HVP COINVEST49,938
PERSHING POINT PLAZA67,339
PETER COOPER STUYVESANT PTR II100,015
PLA MEXICO INDUSTRIAL LP55,063
PLA MEXICO RESIDENTIAL LP30,277
PLAZA AT THE ARBORETUM146,628
PRINCIPAL MORTGAGE VALUE4,098
PROJECT CHQ61,262
PYRAMID HOTEL OPPORTUNITY10,540
PYRAMID HOTEL OPPORTUNITY FUND23,619
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QUARRY SHOPPING CENTER48,671
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RANCHO PACIFICA120,704
REDWOOD GROVE INTL LP24
REGENCY CENTERS107,055
RLJ LODGONG FUND II97,801
RLJ URBAN LODGING FD26,889
ROCKPOINT FINANCE FD 1773
ROCKPOINT REAL ESTATE21,338
ROCKPOINT REAL ESTATE FUND II115,634
RREEF GLOBAL OPPORTUNITY FUND111,022
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S F WATERFRONT PARTNERS 2 LLC29
SAN FRANCISCO WATERFRONT PART6,344
SANTA FE SPRINGS39,199
SCOUT FUND I A85
SDL HOSPITALITY CO INVESTMENT84,495
SECURITY PACIFIC71,660
SF WATERFRONT CONSTRUCTION LOA39,566
SH PARTNERS LP166,663
SHAWS SUPERMARKETS RETAIL106,479
SIMON + SON REALTY PARTNERS97,894
SKS CO INVESTMENT39,668
SOCAL SMART GROWTH FD30,021
SOROS REAL ESTATE INV CV34,268
SOUTHPARK TOWERS52,197
STARWOOD HOTEL FUND106,795
STOCKBRIDGE REAL ESTATE FD II38,212
STRATFORD PLACE47,337
STREETERVILLE90,174
STREETERVILLE PHSE II LAND11,666
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THE CONCOURSE114,929
THE TOWER AT MARINERS COVE APT85,034
THOR URBAN RETAIL73,857
TPG/CALSTRS LLC624,007
TRUE NORTH MEZZ INVESTMENT28,081
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UNIVERSITY OF CHICAGO IND154,353
UNIVERSITY OFFICE PARK34,857
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VALENCIA TOWN CENTER143,465
VINCAL LLC3,598
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WARBURG PINCUS REAL ESTATE25,325
WATERFORD COMMON APARTMENTS21,499
WATERTON RESIDENTIAL339,151
WATERVIEW85,934
WILCAL LLC30,803
WILSHIRE LANDMARK I172,517
WINDSOR FUND V54,634
WOODLANDS PORTFOLIO126,479
WYNFIELD PARK36,581
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ZARCAL LLC4,227
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