Real Estate
as of 6/30/2020

Investment Table

 

# | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

 

Security Description Market Value
$US in thousands
(000s)
100 + 150 STAPLES DRIVE 12,648
1700 WALNUT 64,724
1710 H STREET 27,573
1710 PLATTE STREET 151,340
180 MAIDEN LANE 204,871
271 17TH 128,986
300 WEST 6TH 213,862
3333 SCOTT BLVD 166,526
3650 CAL BRIDGE LENDING, LLC 90,249
8 WASHINGTON 63
800 SOUTH HOPE STREET 99,259
9300 WILSHIRE 3,325
AETOS CAPITAL ASIA T E II LTD 9,173
AETOS CAPITAL ASIA T.E. III 4,082
AEW VALUE INVESTORS ASIA II FD 12,564
AEW VALUE INVESTORS ASIA III 88,422
AEW VIA III COINVEST , L.P 68,012
AKA BEVERLY HILLS 68,006
AKA CENTRAL PARK 36,054
AKA SUTTON PLACE 34,876
AKA TIMES SQUARE 35,715
ALEXAN SOUTH BROADWAY 3,130
ALEXANDRIA REAL ESTATE EQUIT 5,220
AMERICAN ASSETS TRUST INC 825
AMERICAN CAMPUS COMMUNITIES 453
AMERICAN HOMES 4 RENT A 6,032
AMERICAN TOWER CORP 4,499
AMERICAN VALUE PARTNERS FD 1 7,540
APARTMENT INVT + MGMT CO A 3,376
APEX 111,863
ARTEMIS REP HEALTHCARE FUND I 41,370
ASCENT 37,367
ASTOR TANGLEWOOD 44,070
ATLANTIC YARDS 76,083
ATWATER 237,595
AVALONBAY COMMUNITIES INC 9,672
B CAL JV CORE 645,209
BAY STREET APARTMENTS 83,443
BCAL II LLC CORE 622,932
BCSP 190 CO INVEST JV II LP 18,181
BCSP 8 303 CO INVEST JV II LP 17,249
BEACON CAPITAL STRAT PART VI 9,542
BEACON CAPITAL STRAT PART VII 50,019
BEACON CAPITAL STRAT PART VIII 24,453
BEACON VII CI 575 FIFTH AVENUE 5,064
BEACON VII CI AMA PLAZA 30,998
BEACON VII CI CROSSROADS 6,011
BELAY PARTNERSHIP VENTURES II 102,036
BF FF US MULTIFAM VA FUND II 19,596
BLACKROCK CAL I LLC OPP 141,721
BLACKSTONE BREP EUROPE FUND V 101,841
BLACKSTONE BREP IX LP 77,858
BLACKSTONE PP EUROPE L.P. 945,117
BLACKSTONE PP INTERNATIONAL 185,091
BLACKSTONE PROPERTY PARTNERS 533,407
BLACKSTONE RE PARTNERS VII 42,884
BLACKSTONE SP RE SMA 83,659
BOSTON PROPERTIES INC 3,012
BRANDYWINE REALTY TRUST 854
BREP ACCOUNT C L.P. 43,463
BREP VIII LP 144,011
BROCKTON CAPITAL FUND III 29,943
BROOKCAL ALBERTA LP 28,093
BROOKCAL LLC 163,104
BROOKFIELD FF MFVA FUND III 57,181
CA SMART GROWTH FUND IV 21,901
CAL I B7 FLATS MEMBER LLC 432
CAL I BELMONT FLATS MEMBER LLC 77,183
CAL I FALCON LANDING MEMBR LLC 56,030
CAL I FENWICK STN MEMBER LLC 47,707
CAL I FM PHASE II MEMBER LLC 120,966
CAL I RTC MEMBER LLC 47,133
CAMDEN PROPERTY TRUST 2,483
CASCADE STATION 3,055
CBRE SP US OPPTY 5 WOOD COINV 12,429
CBRE SP US VALUE 6 LP 207
CBRE SP US VALUE 7 7,893
CBRE SP US VALUE 8 97,071
CBRE SPA FUND II LP 12,155
CBRE STRAT PARTNERS US OPPTY 5 19,526
CBRE STRATEGIC PARTNERS LP 3,833
CENTERCAL LLC CORE 1,433,224
CENTERCAL LLC OPP 28,855
CENTERCAL LLC VA 20,814
CENTERSQUARE REIT 140,367
CERRITOS 96,084
CHEROKEE INVESTMENT PARTNERS 16,322
CIP 2014 CI THE PIONEER 33,229
CIP14 WFS INVESTOR LLC 7,363
COMMUNITY RETAIL DEV FD CORE 38,709
CONCORD ROAD 17,010
CORESITE REALTY CORP 2,470
COUSINS PROPERTIES INC 2,949
CP LOGISTICS 1111 CHASE LLC 23,652
CP LOGISTICS BRADLEY ROAD 22,033
CP LOGISTICS COUNTY LINE ROAD 55,574
CP LOGISTICS EUROPE SARL OPP 36,603
CP LOGISTICS NVCC II LLC 65,823
CP LOGISTICS PLATFORM LLC CORE 128,033
CP LOGISTICS PLATFORM LLC OPP 24,886
CP LOGISTICS UTICA AVENUE 63,829
CP LOGISTICS VAN BUREN STREET 69,131
CROCKER INDUSTRIAL PARK 265,254
CROSSHARBOR 2014 70,999
CROSSHARBOR INST PART 2018 69,884
CROSSHARBOR STRATEGIC DEBT FD 148,198
CROSSHARBOR WIDETT JV 58,620
CROSSROADS 26,160
CSFV SUNSET MEZZ, LLC 128,776
CSHV 1002 HOUSTON SHARES 143,735
CSHV 14 18 COPTHALL AVENUE 683
CSHV 1600 7TH AVENUE LLC 262,674
CSHV 20 35 LLC 119,356
CSHV 3333 WALNUT, LLC 56,103
CSHV 50 POST OFFICE SQUARE LLC 291,522
CSHV 60 LONDON WALL 129,630
CSHV 615 COLLEGE 232,310
CSHV 9595 WILSHIRE 174,827
CSHV 9NORTH 83,280
CSHV BELLEVUE CENTER LLC 264,975
CSHV BLUE LAKE LLC 24,740
CSHV CENTURY PLAZA 247,237
CSHV CP LOGISTICS SKYLINE LLC 30,717
CSHV EASTBOURNE TERRACE 65,453
CSHV IUK KBBK HOLDING LLC 159,898
CSHV LAKE MERRITT 323,719
CSHV MIDTOWN PLAZA, LLC 134,481
CSHV MOORPARK LLC 12,747
CSHV SAN DIEGO TECH CENTER 126,602
CSHV SANTA CLARA PHASE III 174,632
CSHV SPRINGHURST, LLC 43,349
CSHV TORREY RESERVE 50,091
CSHV WILSHIRE LANDMARK 169,051
CSJV 1234 FULTON INVESTOR LLC 14,024
CSJV 729 WASHINGTON LLC 41,103
CSJV ABERDEEN INVESTOR LLC 30,804
CSJV AVOVET TOWER MANAGER LLC 89,431
CSJV CATALYST MANAGER LLC 109,987
CSJV CHI CAL LLC CORE 2,105
CSJV CHI CAL LLC OPP 14,929
CSJV ENCLAVE 51,104
CSJV FRH CC INVESTOR LLC 7,802
CSJV FRH LLC 28,708
CSJV FULTON MARKET 50,908
CSJV GGCAL LLC OPP T2 34,806
CSJV GGCAL, LLC CORE 340,594
CSJV GGCAL, LLC VA 241
CSJV LEGACY INVESTOR LLC 58,190
CSJV MN GATEWAY LLC 50,114
CSJV NF INVESTCO LLC 6,186
CSJV NF INVESTCO T2 VA 137,969
CSJV NF INVESTCO T4 VA 8,872
CSJV NF PURCHASER LLC 149,413
CSJV NF SERVICECO LLC 57,453
CSJV RALEIGH TOWER IV LLC 83,689
CSJV TWELVE24 LLC 80,395
CUBESMART 2,207
CURZON CAPITAL PARTNERS 5 LL 164,297
CYRUSONE INC 2,538
DATACORE FUND LP 663,773
DB INTERNATIONAL FUND 1B 1,545
DENARGO MARKET 83,916
DENVER TECH CENTER LLC 133,380
DIAMONDROCK HOSPITALITY CO 594
DIGITAL REALTY TRUST INC 1,172
DIVCOWEST FUND III REIT LLC 88
DIVCOWEST FUND IV LP 13,506
DIVCOWEST FUND V LP 143,862
DW CAL CORE 345,467
DWNP HOLDINGS, L.P. 621,472
EQUINIX INC 14,885
EQUITY LIFESTYLE PROPERTIES 3,285
EQUITY RESIDENTIAL 2,167
ESSENTIAL PROPERTIES REALTY 1,218
ESSEX PROPERTY TRUST INC 5,335
EXTRA SPACE STORAGE INC 3,340
FAIRFIELD AFFORDABLE FUND LLC 113,965
FAIRFIELD CHF LLC CORE 685,656
FAIRFIELD CHF LLC OPP 3,492
FAIRFIELD US MF CORE PLUS 81,464
FAIRWAY VIEW 1 7,452
FAIRWAY VIEW II 6,202
FCO MA II LP RE 34,101
FCO MA III LP RE 45,197
FCO MA IV LP RE 71,323
FIDCAL, LLC CORE 293,813
FIDCAL, LLC OPP 46,280
FIDCAL, LLC VA 74,698
FIRST INDUSTRIAL REALTY TR 1,512
FIRSTCAL IND CORE 34,703
FORTRESS CREDIT OPP FD II A RE 1,018
FORTRESS FLORIDA COINVESTMENT 108,656
FORTRESS FLORIDA PREF FUND LP 38,539
FORTRESS HOLIDAY INVESTMENT FD 39,559
FORTRESS INVESTMENT FUND III 4,137
FORTRESS INVESTMENT FUND IV 39,454
FORTRESS INVESTMENT FUND V 127,332
FORTRESS IV COINVESTMENT L P 5,746
FORTRESS V COINVESTMENT 38,320
FRANKFORD TRADE CENTER 18,534
FRO III SMA LP 38,325
FRO MA I LP 32,261
FROGMORE RE PARTNERS III 48,290
FROGMORE REAL ESTATE PARTNERS 1,788
FROGMORE REAL ESTATE PRNTS II 2,189
FROST BANK TOWER 369,101
GATEWAY FUND V CO INVEST 78,270
GATEWAY REAL ESTATE FUND V, L. 37,624
GI PARTNERS FUND III 4,441
GIBSON FLATS 58,517
GTISCAL INVESTMENTS LLC 94,625
HEALTHCARE TRUST OF AME CL A 4,765
HEALTHPEAK PROPERTIES INC 2,888
HEARTHSTONE HOUSING PART III 125,549
HEARTHSTONE III DEFAULT LOAN 2,918
HEITMAN VALUE PARTNERS III LP 7,420
HEITMAN VALUE PARTNERS IV 70,983
HERITAGE FIELDS 135,735
HILL COUNTRY GALLERIA 208,818
HVP III STORAGE LENDERS COINV 36,353
HVP IV HOMES FOR RENT COINVEST 32,800
IDS REALTY JV II LLC CORE 225,128
IDS REALTY JV III, LLC CORE 108,511
IDS REALTY JV III, LLC OPP 15,883
IDS REALTY JV III, LLC VA 32,938
IHP CAPITAL PARTNERS VI LLC 145,586
IL+FS INDIA REALTY FUND II LLC 6,724
IL+FS INDIAL REALTY FUND 31,660
INFINITY 67,597
INVESCO REAL ESTATE ASIA FUND 227,295
INVITATION HOMES INC 8,613
J CAL LLC CORE 145,350
JAPAN REAL ESTATE VENTURE 8,377
JER EUROPE FUND III L.P. 1,824
JPMCB STRATEGIC PROPERTY FUND 150,963
KILDARE EUROPEAN PARTNERS I 16,184
KILDARE EUROPEAN PARTNERS II 123,880
KILROY REALTY CORP 2,015
LASALLE ASIA OPP V 37,556
LASALLE ASIA VENTURE TRUST 331,552
LAZARD FRERES STRAT REALTY INV 420
LCOR PROJECT PLATFORM LLC CORE 730,965
LCOR RESIDENTIAL ASSOC OPP T2 24,403
LCOR RESIDENTIAL ASSOCIATES 165,221
LCOR/CAL ASSOCIATES LLC CORE 315,337
LCOR/CAL ASSOCIATES LLC OPP 207,883
LDP CAL I OPCO 193,015
LDP CAL I, LLC 19,170
LEVA ON MARKET 103,174
LINCOLN PLACE TAKEOVER 63,243
LION INDUSTRIAL TRUST 499,927
LIONSTONE U.S. VALUE ADD FOUR 81,248
LIONSTONE US VALUE ADD FIVE LP 26,181
LNR DEVELOPMENT FUND LP USD 680
LONE STAR FUND 633
LONE STAR FUND V 29,961
LONE STAR FUND VI 40,485
LONE STAR REAL ESTATE FUND 7,435
LONE STAR REAL ESTATE FUND II 5,240
LONE STAR REAL ESTATE FUND III 17,996
LONE STAR REAL ESTATE FUND IV 66,856
LONE STAR REAL ESTATE FUND V 29,938
LONE STAR REAL ESTATE FUND VI 612
LVA4 CO INVESTMENT II, L.P. 79,565
LVA5 CO INVESTMENT II,LP 33,906
MARINERS LANDING APARTMENTS 43,500
METRO FUND LLC CORE 339,372
METRO FUND LLC OPP 38,965
METRO PARK 321,982
MEYER BERGMAN ERP II 56,056
MEYER BERGMAN ERP III 160,063
MGP EUROPE III GP LLC 4,248
MSRE SPECIAL SITUATIONS III 24,806
MSREF V INTERNATIONAL LP 18,712
NIAM NORDIC FUND VI 102,232
ONE AMERICAN CENTER 312,454
P FC 3 CORE 64,386
P FC1 CORE 325,298
P FC1 OPPORTUNISTIC REIT 75,101
P FC3 OPPORTUNISTIC 44,361
PACIFIC NORTHWEST A 338,459
PACIFIC PLAZA 74,782
PACIFICCAL DEBT I 85,141
PACIFICCAL DEBT II, LLC 429,659
PACIFICCAL DEBT III LLC 37,823
PACIFICCAL II LLC VA 128,645
PACIFICCAL III 106,244
PACIFICCAL IV LLC VA 7,929
PACIFICCAL LLC VA 68,061
PACIFICCAL PC CORE LLC 186,021
PACIFICCAL V CORE 37,392
PACIFICCAL V, LLC 128,854
PACIFICCAL VI, LLC 168,199
PACIFICCAL VII JV 219,118
PAG REAL ESTATE PARTNERS II LP 52,836
PAG REAL ESTATE PARTNERS LP 91,896
PALADIN LATIN AMER INVEST II 5,689
PALADIN LATIN AMERICA IV CI 40,942
PANCAL OPPORTUNITY LLC CORE 123,911
PANCAL PORTFOLIO LLC 360,487
PARK HOTELS + RESORTS INC 1,226
PARKCAL 132,555
PARKCAL II LLC CORE 107,384
PARKCAL LLC VA 1,663
PARTNERS GROUP GC REO OPCO 13,916
PARTNERS GROUP GOLDEN COAST 109,273
PARTNERS GROUP SECONDARY 2017 50,997
PCCP CREDIT IX LP 45,827
PCCP CREDIT VI, LP 12,303
PCCP EQUITY VI LP 8,064
PCCP EQUITY VII 75,093
PCCP EQUITY VIII 65,809
PCCP MEZZ RECOVERY PARTNERS I 12,468
PENN COMMERCE CENTER 30,803
PLATTE 15 52,891
PLAZA SALTILLO 240,957
POST POINTE 90,241
PRECO III 610
PREP AUTUMN LP 41,253
PREP COVEST I LP 49,350
PRINCIPAL CANADA IND SA CORE 88,123
PRINCIPAL CANADA IND SA VA 11,220
PRINCIPAL UK INDUSTRIAL SA 428,372
PRINCIPAL US PROPERTY ACCOUNT 131,755
PRISA 110,789
PROLOGIS INC 16,268
PROPRIUM RE SPEC SITUATIONS FD 201,823
PS BUSINESS PARKS INC/CA 235
PUBLIC STORAGE 1,400
QUARRY SHOPPING CENTER 35,540
REGENCY CENTERS 130,677
REGENCY CENTERS CORP 3,087
RESCAL INVESTMENTS LLC 142,357
REXFORD INDUSTRIAL REALTY IN 2,184
ROCKPOINT FINANCE FD 1 2,187
ROCKPOINT REAL ESTATE FUND II 3,066
ROCKPOINT REAL ESTATE FUND III 8,527
RREEF GLOBAL OPPORTUNITY FUND 2,422
SABRA HEALTH CARE REIT INC 1,898
SANTA FE SPRINGS 60,275
SCG MAPLE COINVEST LP 22,996
SCOUT FUND I A 1,222
SDL HOSPITALITY CO INVESTMENT 2,089
SECURED CAPITAL RE PARTNERS V 4,517
SECURED CAPITAL RE PARTNERS VI 81,870
SIENA AT MEMORIAL HEIGHTS 17,633
SILVERPEAK LEGACY PP II 796
SIMON + SON REALTY PARTNERS 6,851
SIMON PROPERTY GROUP INC 1,556
SKYE OF TURTLE CREEK 51,492
SLATE AT ANDOVER 34,934
SOCAL SMART GROWTH FD 198
SOUTHPARK TOWERS 136,642
STADIUM TOWERS 92,306
STARWOOD CAP HOSP FD II 60,193
STARWOOD DISTRESSED SS CI C LP 16,644
STARWOOD HOTEL FUND 12,719
STARWOOD SOF XI 66,462
STOCKBRIDGE RE FUND III A LP 49,079
STOCKBRIDGE REAL ESTATE FD II 17,994
STORE CAPITAL CORP 4,052
STRADACAL I 10,240
STRATEGIC PROPERTY FUND ASIA 96,361
SUMMER MEADOWS 3,564
SUN COMMUNITIES INC 5,000
T3 61,984
TAUBMAN CENTERS INC 302
TCI RE PARTNERS FUND III LP 49,323
TCI REAL ESTATE FUND I 51,324
TCI REAL ESTATE FUND II 158,011
TCI REP CO INVESTMENT III 106,299
TERRENO REALTY CORP 3,266
THE DOUGLAS 59,698
THE PEN FACTORY 118,765
THOR URBAN RETAIL 40,335
TIRE BATTERY 39,831
TRIGATE CAPITAL LLC 3,049
TRIGATE LP CHARLOTTE HOLDCOLLC 10,190
TRIGATE PROPERTY PARTNERS II 21,549
TRIGATE PROPERTY PARTNERS III 68,997
TRIGATE PROPERTY PARTNERS LP 989
TRIGATE/CALSTRS PARTNERSHIP 110,620
UBS TRUMBULL PROPERTY FUND LP 53,749
UCAL LLC CORE 402,066
UCAL LLC OPP 10,814
UCAL LLC VA 8,713
UNIVISION 72,703
URBANCAL LLC CORE 29,589
URBANCAL LLC VA 47,087
US CORE PLUS RE DEBT FUND 148,574
VICI PROPERTIES INC 2,478
WATERTON CORE VENTURE LLC 121,652
WATERTON RES PROP VENTURE XI 18,272
WATERTON RES PROP VENTURE XII 49,949
WATERTON RES PROP VENTURE XIII 71,203
WATERTON RESIDENTIAL CORE 191,405
WATERTON XIII EDGE COINVEST 45,547
WELLTOWER INC 6,711
WESTCHESTER COMMONS 84,984
WEYERHAEUSER CO 755
WOODLANDS PORTFOLIO 57,042
ZARCAL LLC CORE 24,365
ZARCAL LLC OPP 21,872