Investment Table

Real Estate
as of 6/30/2018

 

# | 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 29,592
1700 WALNUT 52,357
1710 H STREET 50,137
1710 PLATTE STREET 53,075
180 MAIDEN LANE 173,309
271 17TH 186,413
300 WEST 6TH 302,666
3333 SCOTT BLVD 152,991
8 WASHINGTON 1,312
800 SOUTH HOPE STREET 68,691
9300 WILSHIRE 3,502
9595 WILSHIRE BLVD 157,661
ABBOTT BELTMAN 25,266
AETOS CAPITAL ASIA T E II LTD 19,401
AETOS CAPITAL ASIA T.E. III 4,415
AEW VALUE INVESTORS ASIA II FD 87,990
AEW VALUE INVESTORS ASIA III 20,292
AEW VIA III COINVEST , L.P 10,063
AKA BEVERLY HILLS 66,199
AKA CENTRAL PARK 51,189
AKA SUTTON PLACE 52,270
AKA TIMES SQUARE 59,073
ALONDRA/MIDWAY INDUSTRIAL 17,398
AMERICAN VALUE PARTNERS FD 1 11,476
ANDERSON CONSULTING 106,661
APEX 115,691
ARTEMIS REP HEALTHCARE FUND I 28,432
ASCENT 37,251
ASTOR TANGLEWOOD 23,048
ATLANTIC YARDS 15,594
ATWATER 253,241
B CAL JV CORE 469,131
BAY STREET APARTMENTS 81,261
BEACON CAPITAL STRAT PART VI 20,770
BEACON CAPITAL STRAT PART VII 67,104
BEACON VII CI 575 FIFTH AVENUE 11,948
BEACON VII CI AMA PLAZA 22,917
BEACON VII CI CROSSROADS 26,147
BELAY PARTNERSHIP VENTURES II 59,090
BF FF US MULTIFAM VA FUND II 95,286
BF FF US MULTIFAMILY VA FD 658
BLACKROCK CAL I LLC CORE 141,172
BLACKROCK CAL I LLC OPP 184,895
BLACKROCK CAL I LLC VA 308
BLACKSTONE BREP EUROPE FUND V 51,737
BLACKSTONE PP EUROPE L.P. 859,299
BLACKSTONE PP INTERNATIONAL 197,333
BLACKSTONE PROPERTY PARTNERS 592,818
BLACKSTONE RE PARTNERS VII 80,471
BREP VIII LP 89,153
BROCKTON CAPITAL FUND III 22,261
BROOKCAL ALBERTA LP 28,541
BROOKCAL LLC 164,016
BROOKFIELD FF MFVA FUND III 25,317
CA SMART GROWTH FUND IV 42,955
CANYON JOHNSON URBAN FUND III 273
CANYON PSR II LLC 165
CASCADE STATION 155,073
CBRE SP US OPPTY 5 WOOD COINV 7,224
CBRE SP US VALUE 6 LP 448
CBRE SP US VALUE 7 140,961
CBRE SP US VALUE 8 52,010
CBRE SPA FUND II LP 14,618
CBRE STRAT PARTNERS US OPPTY 5 25,894
CENTERCAL LLC CORE 1,284,583
CENTERCAL LLC OPP 29,027
CENTERCAL LLC VA 53,541
CERRITOS 98,397
CHEROKEE INVESTMENT PARTNERS 41,163
CIP 2014 CI THE PIONEER 20,100
CLARION LION PROPERTIES FUND 90,230
COASTAL TOWER 46,628
COMMUNITY RETAIL DEV FD CORE 38,517
CONCORD ROAD 29,503
CONNERTON APARTMENTS 1,970
CP LOGISTICS EUROPE SARL OPP 22,106
CP LOGISTICS PLATFORM LLC CORE 36,518
CP LOGISTICS PLATFORM LLC OPP 21,723
CROCKER INDUSTRIAL PARK 135,658
CROSSHARBOR 2014 107,697
CROSSHARBOR INSTITUTIONAL PTNR 18,802
CROSSROADS 32,972
CSHV 1002 HOUSTON SHARES 141,722
CSHV 14 18 COPTHALL AVENUE 9,571
CSHV 1600 7TH AVENUE LLC 204,560
CSHV 20 35 LLC 93,549
CSHV 3333 WALNUT, LLC 43,746
CSHV 50 POST OFFICE SQUARE LLC 227,279
CSHV 60 LONDON WALL 104,878
CSHV 615 COLLEGE 205,033
CSHV BELLEVUE CENTER LLC 143,598
CSHV BLUE LAKE LLC 7,262
CSHV EASTBOURNE TERRACE 7,261
CSHV KATY LLC 16,315
CSHV LAKE MERRITT 250,602
CSHV MIDTOWN PLAZA, LLC 77,803
CSHV SAN DIEGO TECH CENTER 240,732
CSHV SANTA CLARA PHASE III 154,023
CSHV SPRINGHURST, LLC 53,490
CSHV TORREY RESERVE 47,500
CSJV 729 WASHINGTON LLC 21,137
CSJV BISHOP RANCH INVESTOR LLC 11,245
CSJV GGCAL LLC OPP T2 33,193
CSJV GGCAL, LLC CORE 375,237
CSJV GGCAL, LLC VA 161
CSJV NF INVESTCO LLC 7,840
CSJV NF INVESTCO T2 VA 88,694
CSJV NF INVESTCO T4 VA 8,573
CSJV NF SERVICECO LLC 43,374
CSJV TWELVE24 LLC 17,761
CYPRESS GROVE OPPORTUNITY FUND 365
DATACORE FUND LP 645,754
DB INTERNATIONAL FUND 1B 1,685
DENVER TECH CENTER LLC 209,897
DIVCOWEST FUND III REIT LLC 7,962
DIVCOWEST FUND IV LP 20,552
DIVCOWEST FUND V LP 72,550
DWNP HOLDINGS, L.P. 278,048
ELAN BRIAR FOREST 21,115
FAIRFIELD CHF LLC CORE 850,087
FAIRFIELD CHF LLC OPP 26,987
FAIRFIELD CHF LLC VA 180
FAIRWAY VIEW 1 9,753
FAIRWAY VIEW II 8,567
FCO MA II LP RE 73,650
FCO MA III LP RE 86,159
FCO MA IV LP RE 121,465
FEDERAL ACQUISITION PRTN LLC 2,080
FIDCAL, LLC CORE 351,303
FIDCAL, LLC OPP 28,753
FIRSTCAL IND CORE 108,628
FIRSTCAL IND OPPORTUNISTIC 397
FIRSTCAL IND VALUE ADD 39
FORTRESS CREDIT OPP FD II A RE 2,076
FORTRESS FLORIDA COINVESTMENT 129,491
FORTRESS FLORIDA PREF FUND LP 26,803
FORTRESS HOLIDAY INVESTMENT FD 87,208
FORTRESS INVESTMENT FUND III 81,709
FORTRESS INVESTMENT FUND IV 129,376
FORTRESS INVESTMENT FUND V 145,284
FORTRESS IV COINVESTMENT L P 11,879
FORTRESS V COINVESTMENT 45,962
FRANKFORD TRADE CENTER 17,572
FROGMORE RE PARTNERS III 45,236
FROGMORE REAL ESTATE PARTNERS 2,952
FROGMORE REAL ESTATE PRNTS II 5,594
FROST BANK TOWER 250,709
GATEWAY FUND V CO INVEST 70,563
GATEWAY REAL ESTATE FUND V, L. 35,810
GI PARTNERS FUND II 678
GI PARTNERS FUND III 60,037
GIBSON FLATS 24,813
GTISCAL INVESTMENTS LLC 22,758
HEARTHSTONE HOUSING PART III 110,632
HEARTHSTONE III DEFAULT LOAN 2,441
HEITMAN VALUE PARTNERS III LP 32,054
HERITAGE FIELDS 126,862
HILL COUNTRY GALLERIA 249,704
HVP III STORAGE LENDERS COINV 71,939
IDS REALTY JV II LLC CORE 202,394
IDS REALTY JV III, LLC CORE 38,112
IDS REALTY JV III, LLC OPP 1,823
IDS REALTY JV III, LLC VA 39,357
IHP CAPITAL PARTNERS VI LLC 141,282
IL+FS INDIA REALTY FUND II LLC 17,486
IL+FS INDIAL REALTY FUND 36,517
INFINITY 128,138
INVESCO CORE REAL ESTATE USA 127,540
INVESCO REAL ESTATE ASIA FUND 235,430
J CAL LLC CORE 504
JAMESTOWN PREMIER PROP FUND 136,177
JER EUROPE FUND III L.P. 2,296
JPM SPECIAL SITUATIONS PF 120,073
JPMCB STRATEGIC PROPERTY FUND 292,784
KILDARE EUROPEAN PARTNERS I 64,813
LASALLE ASIA OPP V 5,781
LASALLE ASIA VENTURE TRUST 181,219
LAZARD FRERES STRAT REALTY INV 592
LCOR PROJECT PLATFORM LLC CORE 416,142
LCOR RESIDENTIAL ASSOC OPP T2 19,064
LCOR RESIDENTIAL ASSOCIATES 168,356
LCOR/CAL ASSOCIATES LLC CORE 305,292
LCOR/CAL ASSOCIATES LLC OPP 148,090
LDP CAL I OPCO 122,784
LDP CAL I, LLC 17,080
LEVA ON MARKET 103,899
LILLIBRIDGE HEALTH TRUST I 1,715
LINCOLN PLACE TAKEOVER 77,804
LION INDUSTRIAL TRUST 306,154
LIONSTONE CFO TWO LLC CORE 840
LIONSTONE U.S. VALUE ADD FOUR 73,462
LNR DEVELOPMENT FUND LP USD 7,118
LONE STAR FUND 615
LONE STAR FUND V 37,724
LONE STAR FUND VI 52,636
LONE STAR REAL ESTATE FUND 12,343
LONE STAR REAL ESTATE FUND II 11,774
LONE STAR REAL ESTATE FUND III 60,174
LONE STAR REAL ESTATE FUND IV 152,668
LONE STAR REAL ESTATE FUND V 24,929
LVA4 CO INVESTMENT II, L.P. 58,782
MARINERS LANDING APARTMENTS 39,970
MARKET ST CAPITAL PRTNRS 3,617
METLIFE CORE PROPERTY FUND 203,596
METRO FUND LLC CORE 331,211
METRO FUND LLC OPP 98,706
METRO PARK 139,836
MEYER BERGMAN ERP II 81,202
MEYER BERGMAN ERP III 75,286
MGP ASIA FUND II LP 477
MGP ASIA FUND III L.P. 1,481
MGP EUROPE III GP LLC 4,693
MILLER ROAD 28,105
MORGAN STANLEY REAL ESTATE 2,723
MSRE SPECIAL SITUATIONS III 81,170
MSREF V INTERNATIONAL LP 21,740
MSREF VI INTERNATIONAL 12,912
NIAM NORDIC FUND VI 85,473
ONE AMERICAN CENTER 276,085
P FC 3 CORE 114,966
P FC1 CORE 224,369
P FC1 OPPORTUNISTIC REIT 70,561
P FC3 OPPORTUNISTIC 29,874
PACIFIC COMMERCE CENTER 22,311
PACIFIC NORTHWEST A 191,221
PACIFIC PLAZA 74,866
PACIFICCAL DEBT I 53,884
PACIFICCAL DEBT II, LLC 121,600
PACIFICCAL II LLC OPP 5,418
PACIFICCAL II LLC VA 149,089
PACIFICCAL III 127,708
PACIFICCAL IV LLC VA 7,798
PACIFICCAL LLC VA 77,789
PACIFICCAL PC CORE LLC 42,654
PACIFICCAL V CORE 36,326
PACIFICCAL V, LLC 104,161
PACIFICCAL VI, LLC 95,265
PAG REAL ESTATE PARTNERS II LP 11,178
PAG REAL ESTATE PARTNERS LP 103,082
PALADIN LATIN AMER INVEST II 12,970
PALADIN LATIN AMERICA IV CI 69,743
PALADIN REALTY LATIN AMERICA 39,729
PANCAL OPPORTUNITY LLC CORE 106,882
PANCAL PORTFOLIO LLC 538,899
PARKCAL II LLC CORE 6,726
PARKCAL LLC CORE 125,292
PARKCAL LLC VA 59,340
PARTNERS GROUP GOLDEN COAST 28,500
PARTNERS GROUP SECONDARY 2017 12,406
PCCP CREDIT IX LP 43,902
PCCP CREDIT VI, LP 66,375
PCCP EQUITY VI LP 24,832
PCCP EQUITY VII 97,134
PCCP MEZZ RECOVERY PARTNERS I 16,509
PIAZZA DEL SOL LAREDO 13,601
PLA MEXICO RESIDENTIAL LP 4,276
PLATTE 15 11,853
PLAZA AT 1800 1840 CENTURY P E 359,928
PLAZA SALTILLO 31,271
PRECO III 5,580
PREP COVEST I LP 38,282
PREP COVEST II TRUST 20,510
PRINCIPAL CANADA IND SA CORE 5,596
PRINCIPAL CANADA IND SA VA 10,266
PRINCIPAL UK INDUSTRIAL SA 114,555
PRINCIPAL US PROPERTY ACCOUNT 238,121
PRISA 184,977
PRISA II 122,714
PROPRIUM RE SPEC SITUATIONS FD 148,698
QUARRY SHOPPING CENTER 43,785
REDWOOD GROVE INTL LP 5,066
REGENCY CENTERS 154,894
RESCAL INVESTMENTS LLC 189,559
ROCKPOINT FINANCE FD 1 4,063
ROCKPOINT REAL ESTATE FUND II 5,589
ROCKPOINT REAL ESTATE FUND III 16,665
RREEF GLOBAL OPPORTUNITY FUND 2,254
SANTA FE SPRINGS 40,895
SCOUT FUND I A 743
SDL HOSPITALITY CO INVESTMENT 5,813
SECURED CAPITAL RE PARTNERS V 47,892
SECURED CAPITAL RE PARTNERS VI 27,673
SH GROUP 1 14,039
SIENA AT MEMORIAL HEIGHTS 19,027
SILVERPEAK LEGACY PP II 3,650
SIMON + SON REALTY PARTNERS 9,912
SKYE OF TURTLE CREEK 88,011
SLATE AT ANDOVER 30,412
SOCAL SMART GROWTH FD 11,579
SOLA UPTOWN RIVER OAKS 24,159
SOUTHPARK TOWERS 128,772
STADIUM TOWERS 79,425
STARWOOD CAP HOSP FD II 96,202
STARWOOD HOTEL FUND 18,054
STARWOOD SOF XI CI 25,442
STOCKBRIDGE RE FUND III A LP 48,726
STOCKBRIDGE REAL ESTATE FD II 68,975
STRATEGIC PROPERTY FUND ASIA 105,617
SUMMER MEADOWS 4,253
T3 9,942
TCI REAL ESTATE FUND I 76,886
TCI REAL ESTATE FUND II 94,123
TCI REP CO INVESTMENT III 61,607
THE DOUGLAS 62,571
THE PEN FACTORY 112,775
THOR URBAN RETAIL 47,130
TIRE BATTERY 41,112
TRIGATE CAPITAL LLC 2,793
TRIGATE PROPERTY PARTNERS II 42,167
TRIGATE PROPERTY PARTNERS III 24,718
TRIGATE PROPERTY PARTNERS LP 8,448
TRIGATE/CALSTRS PARTNERSHIP 101,610
UBS TRUMBULL PROPERTY FUND LP 166,264
UCAL LLC CORE 396,127
UCAL LLC OPP 7,990
UCAL LLC VA 9,943
UNIVERSITY OF CHICAGO IND 38,092
UNIVISION 41,394
URBANCAL LLC CORE 46,504
URBANCAL LLC VA 90,022
US CORE PLUS RE DEBT FUND 7,350
WARBURG PINCUS REAL ESTATE 20,428
WATERTON RES PROP VENTURE XI 44,740
WATERTON RES PROP VENTURE XII 55,210
WATERTON RES PROP VENTURE XIII 10,111
WATERTON RESIDENTIAL CORE 194,818
WESTCHESTER COMMONS 74,374
WILSHIRE LANDMARK I 151,392
WOODLANDS PORTFOLIO 77,336
ZARCAL LLC CORE 28,415
ZARCAL LLC OPP 25,649

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