Portfolio holdings: Real estate
As of 6/30/2022
Securities are listed alphabetically and values may round to less than a thousand.
| Security description | Market value $US in thousands (000s) |
|---|---|
| 125 WEST END OFFICE HLDGS LLC | 147,425 |
| 1700 WALNUT | 35,373 |
| 1710 H STREET | 38,343 |
| 1710 PLATTE STREET | 121,189 |
| 180 MAIDEN LANE | 187,121 |
| 271 17TH | 138,806 |
| 300 WEST 6TH | 240,456 |
| 3333 SCOTT BLVD | 135,546 |
| 3650 CAL BRIDGE LENDING, LLC | 767,151 |
| 3650 REIT OPCO | 9,871 |
| 800 SOUTH HOPE STREET | 114,372 |
| AETOS CAPITAL ASIA T E II LTD | 13,117 |
| AETOS CAPITAL ASIA T.E. III | 2,728 |
| AEW VALUE INVESTORS ASIA II FD | 1,129 |
| AEW VALUE INVESTORS ASIA III | 65,773 |
| AEW VALUE INVESTORS ASIA IV | 73,768 |
| AEW VIA III COINVEST , L.P | 74,705 |
| AEW VIA IV CO INVEST | 39,285 |
| AGREE REALTY CORP | 2,974 |
| AKA BEVERLY HILLS | 77,652 |
| AKA CENTRAL PARK | 51,500 |
| AKA SUTTON PLACE | 43,647 |
| AKA TIMES SQUARE | 36,896 |
| ALEXAN SOUTH BROADWAY | 5,436 |
| ALEXANDRIA REAL ESTATE EQUIT | 6,937 |
| AMERICAN ASSETS TRUST INC | 588 |
| AMERICAN HOMES 4 RENT A | 7,167 |
| AMERICAN TOWER CORP | 6,580 |
| AMERICAN VALUE PARTNERS FD 1 | 3,758 |
| APARTMENT INCOME REIT CO | 3,852 |
| APEX | 97,656 |
| APPLE HOSPITALITY REIT INC | 1,559 |
| ARTEMIS REP HC FUND II COINV | 25,026 |
| ARTEMIS REP HEALTHCARE FUND I | 58,650 |
| ARTEMIS REP HEALTHCARE FUND II | 17,315 |
| ASCENT | 55,730 |
| ATLANTIC YARDS | 210,028 |
| ATWATER | 185,930 |
| AVALONBAY COMMUNITIES INC | 10,216 |
| B CAL JV CORE | 567,895 |
| BAY STREET APARTMENTS | 95,966 |
| BCAL II LLC CORE | 960,949 |
| BCAL II LLC OPP | 424,095 |
| BCAL III OPP | 20,433 |
| BCAL LMP HARRISON | 178,116 |
| BCAL LMP WEBSTER | 4,112 |
| BCSP 190 CO INVEST JV II LP | 20,857 |
| BCSP 8 303 CO INVEST JV II LP | 23,035 |
| BCSP 8 LARIMER CO INV 3 | 18,716 |
| BEACON CAPITAL STRAT PART VI | 1,560 |
| BEACON CAPITAL STRAT PART VII | 43,590 |
| BEACON CAPITAL STRAT PART VIII | 154,737 |
| BEACON VII CI 575 FIFTH AVENUE | 3,809 |
| BEACON VII CI AMA PLAZA | 32,157 |
| BEACON VII CI CROSSROADS | 5,050 |
| BELAY ARCWEST II SIDECAR LP | 45,869 |
| BELAY PARTNERSHIP VENTURES II | 187,013 |
| BELAY VENTURES III, LLC | 128,298 |
| BF FF US MULTIFAM VA FUND II | 20,323 |
| BGO US COLD STORAGE FUND | 1,208 |
| BLACKROCK CAL I LLC OPP | 52,395 |
| BLACKSTONE BREP EUROPE FUND V | 75,228 |
| BLACKSTONE BREP IX LP | 277,474 |
| BLACKSTONE PP EUROPE L.P. | 1,103,213 |
| BLACKSTONE PP INTERNATIONAL | 232,497 |
| BLACKSTONE PP LIFE SCIENCES | 43,341 |
| BLACKSTONE PROPERTY PARTNERS | 685,106 |
| BLACKSTONE RE PARTNERS VII | 25,267 |
| BLACKSTONE SP RE SMA | 243,909 |
| BRANDYWINE REALTY TRUST | 493 |
| BREP ACCOUNT C L.P. | 380,549 |
| BREP VIII LP | 126,854 |
| BROADSTONE NET LEASE INC | 2,878 |
| BROCKTON CAPITAL FUND III | 41,670 |
| BROOKCAL ALBERTA LP | 29,303 |
| BROOKCAL LLC | 51,163 |
| BROOKFIELD FF MFVA FUND III | 53,785 |
| CA SMART GROWTH FUND IV | 10,263 |
| CAL 3650 SFC JV | 12,283 |
| CAL ARES REAL ESTATE DEBT PTRS | 72,144 |
| CAL ARTEMIS HC DEBT PARTNERS | 43,879 |
| CAL HEARTHSTONE JV | 433,461 |
| CAL I B7 FLATS MEMBER LLC | 2,320 |
| CAL I BELMONT FLATS MEMBER LLC | 57,591 |
| CAL I FENWICK STN MEMBER LLC | 61,977 |
| CAL I FM PHASE II MEMBER LLC | 106,130 |
| CAL I RTC MEMBER LLC | 3,560 |
| CALPOINT INDUSTRIAL JV | 350,995 |
| CBRE ASIA VALUE PARTNERS VI | 3,495 |
| CBRE SP US OPPTY 5 WOOD COINV | 6,180 |
| CBRE SP US VALUE 7 | 129 |
| CBRE SP US VALUE 8 | 92,652 |
| CBRE SP US VALUE 9 | 85,076 |
| CBRE SPA FUND II LP | 11,821 |
| CBRE STRAT PARTNERS US OPPTY 5 | 1,160 |
| CBRE STRATEGIC PARTNERS LP | 778 |
| CBRE US LOGISTICS PARTNERS | 462,845 |
| CENTER STREET | 9,053 |
| CENTERCAL LLC CORE | 1,480,457 |
| CENTERCAL LLC OPP | 36,095 |
| CENTERCAL LLC VA | 47,708 |
| CENTERSQUARE REIT | 275,322 |
| CERRITOS | 99,190 |
| CHEROKEE INVESTMENT PARTNERS | 14,430 |
| CIP14 WFS INVESTOR LLC | 179 |
| COMMUNITY RETAIL DEV FD CORE | 72,325 |
| COUSINS PROPERTIES INC | 3,082 |
| CP LOGISTICS 1111 CHASE LLC | 21,567 |
| CP LOGISTICS BRADLEY ROAD | 20,837 |
| CP LOGISTICS CAN PLATFORM CORE | 147,655 |
| CP LOGISTICS CAN PLATFORM OPP | 40,201 |
| CP LOGISTICS COUNTY LINE ROAD | 55,104 |
| CP LOGISTICS EUROPE SARL CORE | 56,303 |
| CP LOGISTICS EUROPE SARL OPP | 49,319 |
| CP LOGISTICS LINDER AVENUE LLC | 18,884 |
| CP LOGISTICS NVCC DOUBLEBACK | 46,636 |
| CP LOGISTICS NVCC II LLC | 83,150 |
| CP LOGISTICS NVCC IV | 229,387 |
| CP LOGISTICS PLATFORM LLC CORE | 252,565 |
| CP LOGISTICS PLATFORM LLC OPP | 38,115 |
| CP LOGISTICS SPEEDWAY 2 | 38,881 |
| CP LOGISTICS SPEEDWAY 3, LLC | 65,096 |
| CP LOGISTICS SPEEDWAY 4, LLC | 40,300 |
| CP LOGISTICS SPEEDWAY 5 LLC | 23,768 |
| CP LOGISTICS SPEEDWAY 6 | 40,093 |
| CP LOGISTICS SPEEDWAY 7 | 72,901 |
| CP LOGISTICS SPEEDWAY 9 | 80,546 |
| CP LOGISTICS UK JV CORE | 210,783 |
| CP LOGISTICS UK JV OPP | 8,762 |
| CP LOGISTICS UTICA AVENUE | 97,067 |
| CP LOGISTICS VALLEY VIEW | 30,150 |
| CP LOGISTICS VAN BUREN STREET | 83,269 |
| CP LOGISTICS WESTVIEW, LLC | 146,162 |
| CP LOGISTICS WHEELING, LLC | 28,973 |
| CROCKER INDUSTRIAL PARK | 263,061 |
| CROSSHARBOR 2014 | 14,836 |
| CROSSHARBOR CMA COINVEST | 7,138 |
| CROSSHARBOR CMA FUND | 41,836 |
| CROSSHARBOR CMA JV OPP | 23,739 |
| CROSSHARBOR INST PART 2018 | 181,869 |
| CROSSHARBOR STRATEGIC DEBT FD | 331,922 |
| CROSSHARBOR WIDETT JV | 60,120 |
| CROSSROADS | 48,943 |
| CSFV SUNSET MEZZ, LLC | 157,353 |
| CSHV 1002 HOUSTON SHARES | 68,456 |
| CSHV 1600 7TH AVENUE LLC | 260,261 |
| CSHV 20 35 LLC | 293,203 |
| CSHV 3333 WALNUT, LLC | 64,919 |
| CSHV 490 BRANNAN | 55,996 |
| CSHV 50 POST OFFICE SQUARE LLC | 286,502 |
| CSHV 60 LONDON WALL | 242,339 |
| CSHV 615 COLLEGE | 176,409 |
| CSHV 9595 WILSHIRE | 186,707 |
| CSHV 9NORTH | 98,239 |
| CSHV BELLEVUE CENTER LLC | 232,088 |
| CSHV BLUE LAKE LLC | 92,600 |
| CSHV CENTURY PLAZA | 262,023 |
| CSHV CP LOGISTICS SKYLINE LLC | 30,100 |
| CSHV EASTBOURNE TERRACE | 60,468 |
| CSHV IUK KBBK HOLDING LLC | 319,678 |
| CSHV LEBANON 2 | 32,368 |
| CSHV MERIDIAN WEST | 93,566 |
| CSHV MIDTOWN PLAZA, LLC | 132,966 |
| CSHV PACIFIC RENAISSANCE | 138,151 |
| CSHV PENN COMMERCE II | 42,590 |
| CSHV SAN DIEGO TECH CENTER | 242,212 |
| CSHV SANTA CLARA PHASE III | 194,134 |
| CSHV SHOW PLACE 215 | 340,175 |
| CSHV SPRINGHURST, LLC | 47,873 |
| CSHV TORREY RESERVE | 60,510 |
| CSHV WILSHIRE LANDMARK | 168,503 |
| CSJV 1234 FULTON INVESTOR LLC | 13,856 |
| CSJV 729 WASHINGTON LLC | 42,724 |
| CSJV ABERDEEN INVESTOR LLC | 148,690 |
| CSJV AMERICAN IND INVESTOR | 8,553 |
| CSJV AVOCET TOWER MANAGER, LLC | 109,874 |
| CSJV CATALYST MANAGER LLC | 145,037 |
| CSJV CHI CAL LLC CORE | 127,086 |
| CSJV CHI CAL LLC OPP | 9,537 |
| CSJV FRH CC INVESTOR LLC | 39,244 |
| CSJV FRH LLC | 111,897 |
| CSJV FULTON MARKET | 102,980 |
| CSJV GGCAL LLC OPP T2 | 74,023 |
| CSJV GGCAL, LLC CORE | 362,331 |
| CSJV KENDAL GREEN INVESTOR | 253 |
| CSJV LEGACY INVESTOR LLC | 102,274 |
| CSJV MANCHESTER INVESTOR | 1,540 |
| CSJV MENLO PORTAL INVESTOR | 56,328 |
| CSJV MN GATEWAY LLC | 118,676 |
| CSJV NASHOBA VALLEY INVESTOR | 400 |
| CSJV NF INVESTCO LIHTC | 149,391 |
| CSJV NF INVESTCO T2 VA | 33,283 |
| CSJV NF INVESTCO T4 VA | 12,629 |
| CSJV ONE SORRENTO | 207,503 |
| CSJV PERRY ROAD | 8,957 |
| CSJV RALEIGH TOWER IV LLC | 210,593 |
| CSJV RIDGEWALK INVESTOR | 11,475 |
| CSJV SYLVESTER ROAD | 4,070 |
| CSJV TECH ENTERPRISE PARK | 12,134 |
| CSJV TEP RESIDENCES LLC | 8,669 |
| CSJV TWIN DOLPHIN | 63,730 |
| CSJV VISTA SORRENTO | 23,921 |
| CSJV WOODARD MILL INVESTOR | 15,583 |
| CSJV ZL FULTON LABS INCUBATOR | 9,886 |
| CSJV ZL SOLDIERS FIELD ROAD | 1,103 |
| CUBESMART | 5,406 |
| CURZON CAPITAL PARTNERS 5 LL | 199,476 |
| DATACORE FUND LP | 647,987 |
| DB INTERNATIONAL FUND 1B | 1,353 |
| DENARGO MARKET | 133,305 |
| DENVER TECH CENTER LLC | 71,116 |
| DIAMONDROCK HOSPITALITY CO | 1,458 |
| DIGITAL REALTY TRUST INC | 1,705 |
| DIVCOWEST FUND III REIT LLC | 36 |
| DIVCOWEST FUND IV LP | 6,681 |
| DIVCOWEST FUND V LP | 151,931 |
| DIVCOWEST FUND VI | 101,605 |
| DW CAL CORE | 417,095 |
| DWNP HOLDINGS, L.P. | 1,059,856 |
| EQUINIX INC | 10,661 |
| EQUITY LIFESTYLE PROPERTIES | 4,848 |
| EQUITY RESIDENTIAL | 1,404 |
| ESSEX PROPERTY TRUST INC | 8,232 |
| EXTRA SPACE STORAGE INC | 8,710 |
| FAIRFIELD AFFORDABLE FUND LLC | 633,446 |
| FAIRFIELD AHF LIHTC | 386,181 |
| FAIRFIELD CHF LLC CORE | 1,167,249 |
| FAIRFIELD CHF LLC OPP | 3,802 |
| FAIRFIELD RESIDENTIAL OPCO | 215,958 |
| FAIRFIELD US MF CORE PLUS | 176,841 |
| FAIRFIELD US MF CORE PLUS II | 51,819 |
| FAIRWAY VIEW 1 | 9,500 |
| FAIRWAY VIEW II | 8,292 |
| FCO MA II LP RE | 17,710 |
| FCO MA III LP RE | 32,397 |
| FCO MA IV LP RE | 58,404 |
| FIDCAL, LLC CORE | 353,489 |
| FIDCAL, LLC OPP | 73,781 |
| FIDCAL, LLC VA | 130,210 |
| FIRST INDUSTRIAL REALTY TR | 4,238 |
| FIRSTCAL IND CORE | 54,073 |
| FORTRESS CREDIT OPP FD II A RE | 450 |
| FORTRESS FLORIDA COINVESTMENT | 95,013 |
| FORTRESS FLORIDA PREF FUND LP | 55,436 |
| FORTRESS HOLIDAY INVESTMENT FD | 162 |
| FORTRESS INVESTMENT FUND IV | 27,682 |
| FORTRESS INVESTMENT FUND V | 127,354 |
| FORTRESS IV COINVESTMENT L P | 2,916 |
| FORTRESS V COINVESTMENT | 33,460 |
| FRANKFORD TRADE CENTER | 18,058 |
| FRO III SMA LP | 172,425 |
| FRO MA I LP | 247,824 |
| FROGMORE RE PARTNERS III | 41,922 |
| FROGMORE REAL ESTATE PARTNERS | 1,737 |
| FROGMORE REAL ESTATE PRNTS II | 1,882 |
| FROST BANK TOWER | 347,601 |
| GATEWAY FUND V CO INVEST | 91,869 |
| GATEWAY REAL ESTATE FUND V, L. | 44,223 |
| GIBSON FLATS | 53,496 |
| GREYSTAR EP EUROPE I | 22,483 |
| GTISCAL INVESTMENTS LLC | 184,141 |
| HARRISON STREET EPP III | 71,946 |
| HEALTHCARE REALTY TRUST INC | 1,654 |
| HEALTHCARE REALTY TRUST INC | 1,511 |
| HEARTHSTONE HOUSING PART III | 238,280 |
| HEARTHSTONE III DEFAULT LOAN | 2,550 |
| HEITMAN CMA COINVEST | 19,843 |
| HEITMAN CMA FUND | 50,837 |
| HEITMAN VALUE PARTNERS III LP | 393 |
| HEITMAN VALUE PARTNERS IV | 128,800 |
| HERITAGE FIELDS | 111,171 |
| HILL COUNTRY GALLERIA | 226,115 |
| HVP III STORAGE LENDERS COINV | 1,407 |
| HVP IV HOMES FOR RENT COINVEST | 39,411 |
| IDR CORE PROPERTY TRUST | 774,086 |
| IDS REALTY JV II LLC CORE | 360,670 |
| IDS REALTY JV III, LLC CORE | 353,922 |
| IDS REALTY JV III, LLC VA | 113,473 |
| IHP CAPITAL PARTNERS VI LLC | 222,255 |
| IL+FS INDIA REALTY FUND II LLC | 2,044 |
| IL+FS INDIAL REALTY FUND | 7,384 |
| INFINITY | 72,252 |
| INVENTRUST PROPERTIES CORP | 1,137 |
| INVESCO REAL ESTATE ASIA FUND | 163,090 |
| INVITATION HOMES INC | 7,882 |
| J CAL LLC CORE | 176,195 |
| JAPAN REAL ESTATE VENTURE | 115,897 |
| JER EUROPE FUND III L.P. | 1,681 |
| KILDARE EUROPEAN PARTNERS I | 19,849 |
| KILDARE EUROPEAN PARTNERS II | 149,783 |
| KILROY REALTY CORP | 3,650 |
| LASALLE ASIA OPP V | 34,628 |
| LASALLE ASIA VENTURE TRUST | 361,166 |
| LCOR PROJECT PLATFORM LLC CORE | 672,505 |
| LCOR RE SERVICES OPCO | 39,767 |
| LCOR RESIDENTIAL ASSOC OPP T2 | 1,793 |
| LCOR RESIDENTIAL ASSOCIATES | 138,371 |
| LCOR/CAL ASSOCIATES LLC CORE | 133,026 |
| LCOR/CAL ASSOCIATES LLC OPP | 177,907 |
| LDP CAL I OPCO | 198,761 |
| LDP CAL I, LLC | 114,132 |
| LDP HOLDINGS OPCO | 1,451 |
| LEVA ON MARKET | 93,840 |
| LINCOLN PLACE | 167,044 |
| LION INDUSTRIAL TRUST | 841,754 |
| LIONSTONE RDP CLUB LP | 6,592 |
| LIONSTONE U.S. VALUE ADD FOUR | 62,650 |
| LIONSTONE US VALUE ADD FIVE LP | 37,107 |
| LONE STAR FUND | 659 |
| LONE STAR FUND V | 5,075 |
| LONE STAR FUND VI | 14,760 |
| LONE STAR REAL ESTATE FUND | 1,692 |
| LONE STAR REAL ESTATE FUND II | 343 |
| LONE STAR REAL ESTATE FUND III | 733 |
| LONE STAR REAL ESTATE FUND IV | 68,355 |
| LONE STAR REAL ESTATE FUND V | 33,210 |
| LONE STAR REAL ESTATE FUND VI | 41,920 |
| LONGFELLOW SVMF II | 28,091 |
| LRDP CHANNEL HOUSE COINVEST | 7,269 |
| LRDP PARK CITY P1 COINVEST | 10,146 |
| LRDP PLATFORM COINVEST | 15,184 |
| LRDP TOWER V COINVEST | 14,519 |
| LVA4 CO INVESTMENT II, L.P. | 106,732 |
| LVA5 CO INVESTMENT II,LP | 41,930 |
| MARINERS LANDING APARTMENTS | 43,308 |
| MEDICAL PROPERTIES TRUST INC | 2,677 |
| METRO FUND LLC CORE | 514,155 |
| MEYER BERGMAN ERP II | 29,279 |
| MEYER BERGMAN ERP III | 151,741 |
| MGP EUROPE III GP LLC | 2,575 |
| MSRE SPECIAL SITUATIONS III | 12,501 |
| MSREF V INTERNATIONAL LP | 17,814 |
| NETSTREIT CORP | 882 |
| NEWPORT LIDO MEDICAL CENTER | 129,007 |
| NIAM NORDIC FUND VI | 49,965 |
| P FC 3 CORE | 282,274 |
| P FC1 CORE | 595,998 |
| P FC1 OPPORTUNISTIC REIT | 128,823 |
| P FC3 OPPORTUNISTIC | 1,675 |
| PACIFIC NORTHWEST A | 363,712 |
| PACIFIC PLAZA | 100,120 |
| PACIFICCAL DEBT I | 86,696 |
| PACIFICCAL DEBT II, LLC | 225,723 |
| PACIFICCAL DEBT III LLC | 126,656 |
| PACIFICCAL DEBT IV | 30,055 |
| PACIFICCAL DEBT V | 171,257 |
| PACIFICCAL II LLC VA | 67,272 |
| PACIFICCAL LLC VA | 65,752 |
| PACIFICCAL PC CORE LLC | 216,931 |
| PACIFICCAL V CORE | 41,864 |
| PACIFICCAL V, LLC | 124,133 |
| PACIFICCAL VI, LLC | 204,136 |
| PACIFICCAL VII JV | 300,586 |
| PAG REAL ESTATE PARTNERS II LP | 86,001 |
| PAG REAL ESTATE PARTNERS III | 26,934 |
| PAG REAL ESTATE PARTNERS LP | 7,258 |
| PALADIN LATIN AMER INVEST II | 2,748 |
| PALADIN LATIN AMERICA IV CI | 47,027 |
| PANCAL OPPORTUNITY LLC CORE | 251,101 |
| PANCAL PORTFOLIO LLC | 778,872 |
| PARK HOTELS + RESORTS INC | 1,098 |
| PARKCAL | 1,044 |
| PARKCAL II LLC CORE | 1,841 |
| PARKCAL II LLC VA | 12,425 |
| PARTNERS GROUP GC REO OPCO | 24,893 |
| PARTNERS GROUP GOLDEN COAST | 229,142 |
| PARTNERS GROUP SECONDARY 2017 | 83,447 |
| PCCP CREDIT IX LP | 52,368 |
| PCCP CREDIT X | 42,732 |
| PCCP EQUITY IX | 48,959 |
| PCCP EQUITY VI LP | 2,719 |
| PCCP EQUITY VII | 73,535 |
| PCCP EQUITY VIII | 133,515 |
| PCCP MEZZ RECOVERY PARTNERS I | 9,455 |
| PENN COMMERCE CENTER | 189,320 |
| PLATTE 15 | 135,825 |
| PLAZA SALTILLO | 232,159 |
| POST POINTE | 133,526 |
| PREP AUTUMN LP | 54,858 |
| PREP III ALBERT COINVEST | 3,571 |
| PRINCIPAL CANADA IND SA CORE | 191,127 |
| PRINCIPAL UK INDUSTRIAL SA | 458,040 |
| PROLOGIS INC | 12,849 |
| PROPRIUM RE SPEC SITUATIONS FD | 235,410 |
| PS BUSINESS PARKS INC/MD | 1,236 |
| PUBLIC STORAGE | 4,313 |
| QUARRY SHOPPING CENTER | 41,585 |
| REGENCY CENTERS | 30,727 |
| REGENCY CENTERS CORP | 5,478 |
| RESCAL INVESTMENTS LLC | 150,245 |
| REXFORD INDUSTRIAL REALTY IN | 4,640 |
| ROCKPOINT FINANCE FD 1 | 1,420 |
| ROCKPOINT REAL ESTATE FUND II | 1,488 |
| ROCKPOINT REAL ESTATE FUND III | 5,783 |
| RREEF GLOBAL OPPORTUNITY FUND | 2,221 |
| SABRA HEALTH CARE REIT INC | 2,711 |
| SANTA FE SPRINGS | 68,202 |
| SCG MAPLE COINVEST LP | 33,418 |
| SCREP VII | 20,611 |
| SCREP VII HOLDINGS II | 21,575 |
| SDL HOSPITALITY CO INVESTMENT | 1,077 |
| SECURED CAPITAL RE PARTNERS VI | 80,193 |
| SILVERPEAK LEGACY PP II | 582 |
| SIMON + SON REALTY PARTNERS | 25,077 |
| SIMON PROPERTY GROUP INC | 2,051 |
| SKYE OF TURTLE CREEK | 71,391 |
| SLATE AT ANDOVER | 50,311 |
| SOCAL SMART GROWTH FD | 178 |
| SROA CMA FUND | 45,883 |
| STADIUM TOWERS | 95,134 |
| STARWOOD CAP HOSP FD II | 55,048 |
| STARWOOD CMA FUND | 49,616 |
| STARWOOD DISTRESSED SS CI C LP | 39,130 |
| STARWOOD HOTEL FUND | 12,732 |
| STARWOOD SOF XI | 183,483 |
| STOCKBRIDGE RE FUND III A LP | 70,977 |
| STOCKBRIDGE REAL ESTATE FD II | 2,088 |
| STONECAL OPP | 50,000 |
| STORE CAPITAL CORP | 3,458 |
| STRADACAL I OPP | 140,151 |
| STRATEGIC PROPERTY FUND ASIA | 112,651 |
| SUMMER MEADOWS | 3,711 |
| SUN COMMUNITIES INC | 8,228 |
| T3 | 71,336 |
| TCI RE PARTNERS FUND III LP | 48,029 |
| TCI REAL ESTATE FUND I | 24,679 |
| TCI REAL ESTATE FUND II | 71,027 |
| TCI REP CO INVESTMENT III | 214 |
| TERRENO REALTY CORP | 3,671 |
| THE DOUGLAS | 107,327 |
| THE PEN FACTORY | 193,925 |
| THOR URBAN RETAIL | 5,590 |
| TIRE BATTERY | 63,049 |
| TRIGATE CAPITAL LLC | 4,561 |
| TRIGATE EVERGREEN COINVEST | 6,455 |
| TRIGATE LP CHARLOTTE HOLDCOLLC | 17,314 |
| TRIGATE PROPERTY PARTNERS II | 19,890 |
| TRIGATE PROPERTY PARTNERS III | 60,191 |
| TRIGATE PROPERTY PARTNERS IV | 39,397 |
| TRIGATE/CALSTRS PARTNERSHIP | 131,177 |
| UNIVISION | 53,771 |
| URBANCAL LLC CORE | 27,946 |
| URBANCAL LLC VA | 11,378 |
| US CORE PLUS RE DEBT FUND | 124,435 |
| VENTAS INC | 9,442 |
| VICI PROPERTIES INC | 8,560 |
| WATERTON CORE VENTURE LLC | 366,900 |
| WATERTON RES PROP VENTURE XI | 18,974 |
| WATERTON RES PROP VENTURE XII | 36,351 |
| WATERTON RES PROP VENTURE XIII | 165,812 |
| WATERTON RESIDENTIAL CORE | 234,495 |
| WATERTON RPV XIV | 53,232 |
| WATERTON XIII EDGE COINVEST | 112,791 |
| WELLTOWER INC | 3,130 |
| WESTCHESTER COMMONS | 82,725 |
| WOODLANDS PORTFOLIO | 64,149 |
| WRPV XIV SHOREHAM COINVEST | 23,146 |
| ZARCAL LLC CORE | 10,913 |
| ZARCAL LLC OPP | 13,345 |