Real Estate
as of 6/30/2019

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 28,872
1700 WALNUT 60,928
1710 H STREET 50,519
1710 PLATTE STREET 146,203
180 MAIDEN LANE 184,065
271 17TH 194,297
300 WEST 6TH 317,369
3333 SCOTT BLVD 155,407
3650 CAL BRIDGE LENDING, LLC 3,484
8 WASHINGTON 2,164
800 SOUTH HOPE STREET 78,060
9300 WILSHIRE 3,325
AETOS CAPITAL ASIA T E II LTD 18,762
AETOS CAPITAL ASIA T.E. III 4,561
AEW VALUE INVESTORS ASIA II FD 36,404
AEW VALUE INVESTORS ASIA III 75,726
AEW VIA III COINVEST , L.P 37,753
AKA BEVERLY HILLS 75,929
AKA CENTRAL PARK 51,570
AKA SUTTON PLACE 52,676
AKA TIMES SQUARE 61,283
ALEXANDRIA REAL ESTATE EQUIT 4,645
AMERICAN HOMES 4 RENT A 1,974
AMERICAN TOWER CORP 844
AMERICAN VALUE PARTNERS FD 1 9,152
AMERICOLD REALTY TRUST 1,171
APARTMENT INVT + MGMT CO A 3,193
APEX 115,783
ARTEMIS REP HEALTHCARE FUND I 36,446
ASCENT 39,775
ASTOR TANGLEWOOD 47,896
ATLANTIC YARDS 31,745
ATWATER 253,994
AVALONBAY COMMUNITIES INC 6,398
B CAL JV CORE 642,631
BAY STREET APARTMENTS 82,377
BCAL II LLC CORE 380,836
BCSP 8 303 CO INVEST JV II LP 14,566
BEACON CAPITAL STRAT PART VI 21,363
BEACON CAPITAL STRAT PART VII 71,574
BEACON CAPITAL STRAT PART VIII 26,723
BEACON VII CI 575 FIFTH AVENUE 8,658
BEACON VII CI AMA PLAZA 31,366
BEACON VII CI CROSSROADS 6,459
BELAY PARTNERSHIP VENTURES II 70,187
BF FF US MULTIFAM VA FUND II 34,148
BF FF US MULTIFAMILY VA FD 618
BLACKROCK CAL I LLC OPP 305,582
BLACKSTONE BREP EUROPE FUND V 82,626
BLACKSTONE PP EUROPE L.P. 907,791
BLACKSTONE PP INTERNATIONAL 193,448
BLACKSTONE PROPERTY PARTNERS 624,816
BLACKSTONE RE PARTNERS VII 59,262
BOSTON PROPERTIES INC 2,992
BREP ACCOUNT C L.P. 40,524
BREP VIII LP 126,525
BROCKTON CAPITAL FUND III 20,125
BROOKCAL ALBERTA LP 29,419
BROOKCAL LLC 175,535
BROOKFIELD FF MFVA FUND III 29,113
CA SMART GROWTH FUND IV 35,567
CAL I B7 FLATS MEMBER LLC 432
CAL I BAYSWATER MEMBER LLC 19,039
CAL I BELMONT FLATS MEMBER LLC 34,926
CAL I FALCON LANDING MEMBR LLC 24,410
CAL I FENWICK STN MEMBER LLC 50,967
CAL I FM PHASE II MEMBER LLC 45,753
CAL I RTC MEMBER LLC 45,533
CANYON JOHNSON URBAN FUND III 265
CANYON PSR II LLC 159
CASCADE STATION 3,105
CBRE SP US OPPTY 5 WOOD COINV 1,893
CBRE SP US VALUE 6 LP 222
CBRE SP US VALUE 7 39,422
CBRE SP US VALUE 8 89,528
CBRE SPA FUND II LP 10,488
CBRE STRAT PARTNERS US OPPTY 5 21,335
CENTERCAL LLC CORE 1,491,443
CENTERCAL LLC OPP 32,050
CENTERCAL LLC VA 50,964
CERRITOS 102,782
CHEROKEE INVESTMENT PARTNERS 39,085
CIP 2014 CI THE PIONEER 20,200
CIP14 WFS INVESTOR LLC 6,692
COMMUNITY RETAIL DEV FD CORE 40,665
CONCORD ROAD 23,181
CORPORATE OFFICE PROPERTIES 267
COUSINS PROPERTIES INC 1,630
CP LOGISTICS 1111 CHASE LLC 23,107
CP LOGISTICS COUNTY LINE ROAD 49,790
CP LOGISTICS EUROPE SARL OPP 40,050
CP LOGISTICS NVCC II LLC 62,613
CP LOGISTICS PLATFORM LLC CORE 107,541
CP LOGISTICS PLATFORM LLC OPP 42,357
CROCKER INDUSTRIAL PARK 165,415
CROSSHARBOR 2014 113,500
CROSSHARBOR INST PART 2018 5,426
CROSSHARBOR STRATEGIC DEBT FD 90,335
CROSSROADS 34,366
CROWN CASTLE INTL CORP 998
CSHV 1002 HOUSTON SHARES 142,752
CSHV 14 18 COPTHALL AVENUE 9,048
CSHV 1600 7TH AVENUE LLC 236,124
CSHV 20 35 LLC 106,459
CSHV 3333 WALNUT, LLC 46,443
CSHV 50 POST OFFICE SQUARE LLC 264,155
CSHV 60 LONDON WALL 88,563
CSHV 615 COLLEGE 170,086
CSHV 9595 WILSHIRE 164,499
CSHV 9NORTH 77,833
CSHV BELLEVUE CENTER LLC 162,980
CSHV BLUE LAKE LLC 18,028
CSHV CENTURY PLAZA 410,805
CSHV EASTBOURNE TERRACE 66,691
CSHV IUK KBBK HOLDING LLC 121,560
CSHV KATY LLC 19,744
CSHV LAKE MERRITT 289,050
CSHV MIDTOWN PLAZA, LLC 96,427
CSHV MOORPARK LLC 8,263
CSHV SAN DIEGO TECH CENTER 258,027
CSHV SANTA CLARA PHASE III 160,358
CSHV SPRINGHURST, LLC 54,371
CSHV TORREY RESERVE 50,258
CSHV WILSHIRE LANDMARK 152,897
CSJV 729 WASHINGTON LLC 31,532
CSJV AVOVET TOWER MANAGER LLC 42,809
CSJV BISHOP RANCH INVESTOR LLC 9,989
CSJV CATALYST MANAGER LLC 71,799
CSJV CHI CAL LLC OPP 9,170
CSJV FRH LLC 4,950
CSJV FULTON MARKET 34,651
CSJV GGCAL LLC OPP T2 32,089
CSJV GGCAL, LLC CORE 368,674
CSJV GGCAL, LLC VA 161
CSJV MN GATEWAY LLC 4,894
CSJV NF INVESTCO LLC 5,543
CSJV NF INVESTCO T2 VA 85,828
CSJV NF INVESTCO T4 VA 11,770
CSJV NF PURCHASER LLC 151,791
CSJV NF SERVICECO LLC 54,941
CSJV RALEIGH TOWER IV LLC 41,126
CSJV TWELVE24 LLC 48,048
CUBESMART 1,689
CURZON CAPITAL PARTNERS 5 LL 67,310
DATACORE FUND LP 653,752
DB INTERNATIONAL FUND 1B 1,546
DENARGO MARKET 82,048
DENVER TECH CENTER LLC 143,492
DIVCOWEST FUND III REIT LLC 803
DIVCOWEST FUND IV LP 16,711
DIVCOWEST FUND V LP 104,690
DUKE REALTY CORP 1,632
DW CAL CORE 197,075
DWNP HOLDINGS, L.P. 376,435
EPR PROPERTIES 1,970
EQUINIX INC 6,546
EQUITY LIFESTYLE PROPERTIES 1,801
EQUITY RESIDENTIAL 1,074
ESSEX PROPERTY TRUST INC 4,516
EXTRA SPACE STORAGE INC 2,527
FAIRFIELD CHF LLC CORE 689,757
FAIRFIELD CHF LLC OPP 3,527
FAIRWAY VIEW 1 8,040
FAIRWAY VIEW II 7,119
FCO MA II LP RE 55,148
FCO MA III LP RE 72,787
FCO MA IV LP RE 106,039
FIDCAL, LLC CORE 377,508
FIDCAL, LLC OPP 38,132
FIDCAL, LLC VA 71,627
FIRST INDUSTRIAL REALTY TR 997
FIRSTCAL IND CORE 35,289
FORTRESS CREDIT OPP FD II A RE 1,574
FORTRESS FLORIDA COINVESTMENT 118,377
FORTRESS FLORIDA PREF FUND LP 32,139
FORTRESS HOLIDAY INVESTMENT FD 65,651
FORTRESS INVESTMENT FUND III 17,924
FORTRESS INVESTMENT FUND IV 57,742
FORTRESS INVESTMENT FUND V 140,236
FORTRESS IV COINVESTMENT L P 10,749
FORTRESS V COINVESTMENT 41,898
FRANKFORD TRADE CENTER 8,807
FRO III SMA LP 25,875
FRO MA I LP 28,204
FROGMORE RE PARTNERS III 43,572
FROGMORE REAL ESTATE PARTNERS 2,814
FROGMORE REAL ESTATE PRNTS II 2,784
FROST BANK TOWER 283,659
GATEWAY FUND V CO INVEST 75,379
GATEWAY REAL ESTATE FUND V, L. 43,627
GI PARTNERS FUND III 5,946
GIBSON FLATS 49,618
GTISCAL INVESTMENTS LLC 64,006
HCP INC 1,225
HEALTHCARE REALTY TRUST INC 1,064
HEALTHCARE TRUST OF AME CL A 2,789
HEARTHSTONE HOUSING PART III 122,455
HEARTHSTONE III DEFAULT LOAN 2,730
HEITMAN VALUE PARTNERS III LP 22,141
HEITMAN VALUE PARTNERS IV 28,366
HERITAGE FIELDS 143,859
HILL COUNTRY GALLERIA 214,187
HVP III STORAGE LENDERS COINV 72,741
HVP IV HOMES FOR RENT COINVEST 16,309
IDS REALTY JV II LLC CORE 229,874
IDS REALTY JV III, LLC CORE 104,591
IDS REALTY JV III, LLC OPP 14,802
IDS REALTY JV III, LLC VA 37,173
IHP CAPITAL PARTNERS VI LLC 105,729
IL+FS INDIA REALTY FUND II LLC 6,902
IL+FS INDIAL REALTY FUND 32,504
INDUSTRIAL LOGISTICS PROP WI 85
INFINITY 128,823
INVESCO CORE REAL ESTATE USA 115,694
INVESCO REAL ESTATE ASIA FUND 230,939
INVITATION HOMES INC 5,038
J CAL LLC CORE 120,810
JER EUROPE FUND III L.P. 2,017
JPMCB STRATEGIC PROPERTY FUND 286,840
KILDARE EUROPEAN PARTNERS I 38,090
KILDARE EUROPEAN PARTNERS II 82,883
KILROY REALTY CORP 2,207
LASALLE ASIA OPP V 20,456
LASALLE ASIA VENTURE TRUST 304,338
LAZARD FRERES STRAT REALTY INV 400
LCOR PROJECT PLATFORM LLC CORE 581,114
LCOR RESIDENTIAL ASSOC OPP T2 21,673
LCOR RESIDENTIAL ASSOCIATES 168,193
LCOR/CAL ASSOCIATES LLC CORE 316,508
LCOR/CAL ASSOCIATES LLC OPP 182,458
LDP CAL I OPCO 143,144
LDP CAL I, LLC 23,457
LEVA ON MARKET 105,522
LILLIBRIDGE HEALTH TRUST I 691
LINCOLN PLACE TAKEOVER 83,332
LION INDUSTRIAL TRUST 456,844
LIONSTONE CFO TWO LLC CORE 577
LIONSTONE U.S. VALUE ADD FOUR 79,605
LIONSTONE US VALUE ADD FIVE LP 27,922
LNR DEVELOPMENT FUND LP USD 681
LONE STAR FUND 633
LONE STAR FUND V 38,307
LONE STAR FUND VI 45,962
LONE STAR REAL ESTATE FUND 8,032
LONE STAR REAL ESTATE FUND II 8,025
LONE STAR REAL ESTATE FUND III 26,823
LONE STAR REAL ESTATE FUND IV 106,569
LONE STAR REAL ESTATE FUND V 22,134
LVA4 CO INVESTMENT II, L.P. 57,550
LVA5 CO INVESTMENT II,LP 20,128
MARINERS LANDING APARTMENTS 43,758
MARKET ST CAPITAL PRTNRS 3,497
METRO FUND LLC CORE 327,962
METRO FUND LLC OPP 64,704
METRO PARK 146,763
MEYER BERGMAN ERP II 72,535
MEYER BERGMAN ERP III 133,757
MGP EUROPE III GP LLC 3,077
MSRE SPECIAL SITUATIONS III 79,381
MSREF V INTERNATIONAL LP 18,962
MSREF VI INTERNATIONAL 13,517
NIAM NORDIC FUND VI 104,594
ONE AMERICAN CENTER 314,868
P FC 3 CORE 125,253
P FC1 CORE 262,403
P FC1 OPPORTUNISTIC REIT 69,389
P FC3 OPPORTUNISTIC 30,119
PACIFIC NORTHWEST A 218,946
PACIFIC PLAZA 75,968
PACIFICCAL DEBT I 91,731
PACIFICCAL DEBT II, LLC 307,015
PACIFICCAL II LLC OPP 5,162
PACIFICCAL II LLC VA 120,217
PACIFICCAL III 131,629
PACIFICCAL IV LLC VA 7,967
PACIFICCAL LLC VA 93,228
PACIFICCAL PC CORE LLC 115,821
PACIFICCAL V CORE 40,715
PACIFICCAL V, LLC 117,175
PACIFICCAL VI, LLC 146,666
PACIFICCAL VII JV 155,388
PAG REAL ESTATE PARTNERS II LP 42,303
PAG REAL ESTATE PARTNERS LP 93,916
PALADIN LATIN AMER INVEST II 7,149
PALADIN LATIN AMERICA IV CI 61,529
PALADIN REALTY LATIN AMERICA 16,075
PANCAL OPPORTUNITY LLC CORE 108,768
PANCAL PORTFOLIO LLC 607,681
PARKCAL 188,797
PARKCAL II LLC CORE 59,734
PARKCAL LLC VA 48,092
PARTNERS GROUP GOLDEN COAST 64,823
PARTNERS GROUP SECONDARY 2017 32,952
PCCP CREDIT IX LP 50,594
PCCP CREDIT VI, LP 37,029
PCCP EQUITY VI LP 18,883
PCCP EQUITY VII 91,170
PCCP EQUITY VIII 43,059
PCCP MEZZ RECOVERY PARTNERS I 13,434
PENN COMMERCE CENTER 24,137
PHYSICIANS REALTY TRUST 790
PLATTE 15 26,717
PLAZA SALTILLO 90,972
PRECO III 4,774
PREP AUTUMN LP 44,286
PREP COVEST I LP 41,907
PRINCIPAL CANADA IND SA CORE 24,824
PRINCIPAL CANADA IND SA VA 15,556
PRINCIPAL UK INDUSTRIAL SA 331,871
PRINCIPAL US PROPERTY ACCOUNT 152,622
PRISA 107,913
PRISA II 4,739
PROLOGIS INC 7,743
PROPRIUM RE SPEC SITUATIONS FD 162,921
PUBLIC STORAGE 1,784
QUARRY SHOPPING CENTER 42,437
REGENCY CENTERS 122,487
REGENCY CENTERS CORP 3,811
RESCAL INVESTMENTS LLC 188,447
ROCKPOINT FINANCE FD 1 3,147
ROCKPOINT REAL ESTATE FUND II 5,421
ROCKPOINT REAL ESTATE FUND III 10,960
RREEF GLOBAL OPPORTUNITY FUND 2,173
SABRA HEALTH CARE REIT INC 1,111
SANTA FE SPRINGS 45,835
SCG MAPLE COINVEST LP 26,701
SCOUT FUND I A 616
SDL HOSPITALITY CO INVESTMENT 5,091
SECURED CAPITAL RE PARTNERS V 23,331
SECURED CAPITAL RE PARTNERS VI 58,085
SIENA AT MEMORIAL HEIGHTS 19,136
SILVERPEAK LEGACY PP II 2,157
SIMON + SON REALTY PARTNERS 8,746
SIMON PROPERTY GROUP INC 4,047
SKYE OF TURTLE CREEK 91,767
SLATE AT ANDOVER 74,206
SOCAL SMART GROWTH FD 1,404
SOUTHPARK TOWERS 131,769
SPIRIT REALTY CAPITAL INC 1,437
STADIUM TOWERS 89,062
STARWOOD CAP HOSP FD II 61,605
STARWOOD HOTEL FUND 20,935
STARWOOD SOF XI 18,631
STOCKBRIDGE RE FUND III A LP 48,961
STOCKBRIDGE REAL ESTATE FD II 69,842
STORE CAPITAL CORP 3,064
STRATEGIC PROPERTY FUND ASIA 103,195
SUMMER MEADOWS 3,496
SUN COMMUNITIES INC 3,007
SUNSTONE HOTEL INVESTORS INC 1,539
T3 34,896
TANGER FACTORY OUTLET CENTER 423
TAUBMAN CENTERS INC 749
TCI RE PARTNERS FUND III LP 37,545
TCI REAL ESTATE FUND I 81,300
TCI REAL ESTATE FUND II 127,937
TCI REP CO INVESTMENT III 82,908
TERRENO REALTY CORP 1,797
THE DOUGLAS 62,952
THE PEN FACTORY 114,579
THOR URBAN RETAIL 73,365
TIRE BATTERY 46,371
TRIGATE CAPITAL LLC 3,133
TRIGATE LP CHARLOTTE HOLDCOLLC 3,121
TRIGATE PROPERTY PARTNERS II 28,182
TRIGATE PROPERTY PARTNERS III 46,591
TRIGATE PROPERTY PARTNERS LP 7,400
TRIGATE/CALSTRS PARTNERSHIP 109,035
UBS TRUMBULL PROPERTY FUND LP 73,233
UCAL LLC CORE 521,683
UCAL LLC OPP 10,956
UCAL LLC VA 11,643
UNIVISION 66,332
URBANCAL LLC CORE 44,277
URBANCAL LLC VA 87,793
US CORE PLUS RE DEBT FUND 87,116
VICI PROPERTIES INC 1,643
WARBURG PINCUS REAL ESTATE 2,211
WATERTON RES PROP VENTURE XI 28,773
WATERTON RES PROP VENTURE XII 63,121
WATERTON RES PROP VENTURE XIII 41,778
WATERTON RESIDENTIAL CORE 213,645
WATERTON XIII EDGE COINVEST 43,698
WELLTOWER INC 5,458
WESTCHESTER COMMONS 59,838
WEYERHAEUSER CO 559
WOODLANDS PORTFOLIO 73,197
ZARCAL LLC CORE 38,116
ZARCAL LLC OPP 28,246