Skip to main content
Payment calendarCheck mailed May 27Direct deposit June 1

Portfolio holdings: Real estate

As of 6/30/2021

Securities are listed alphabetically and values may round to less than a thousand.

Security DescriptionMarket Value $US in thousands (000s)
125 WEST END OFFICE HLDGS 87,829
1700 WALNUT 40,363
1710 H STREET 30,166
1710 PLATTE STREET 150,022
180 MAIDEN LANE 184,054
271 17TH 130,182
300 WEST 6TH 203,763
3333 SCOTT BLVD 103,121
3650 CAL BRIDGE LENDING 270,343
8 WASHINGTON 215
800 SOUTH HOPE STREET 99,155
9300 WILSHIRE 3,328
AETOS CAPITAL ASIA TE II 12,491
AETOS CAPITAL ASIA TE III 3,018
AEW VALUE INVESTORS ASIA II 13,294
AEW VALUE INVESTORS ASIA III 103,341
AEW VALUE INVESTORS ASIA IV 46,052
AEW VIA III COINVEST 95,372
AEW VIA IV CO INVEST 25,068
AGREE REALTY CORP 3,657
AKA BEVERLY HILLS 70,101
AKA CENTRAL PARK 38,292
AKA SUTTON PLACE 37,780
AKA TIMES SQUARE 37,710
ALEXAN SOUTH BROADWAY 3,813
ALEXANDRIA REAL ESTATE EQUIT 7,225
AMERICAN ASSETS TRUST INC 2,132
AMERICAN CAMPUS COMMUNITIES 555
AMERICAN HOMES 4 RENT A 8,092
AMERICAN TOWER CORP 6,712
AMERICAN VALUE PARTNERS FD 1 4,260
APARTMENT INCOME REIT CO 4,230
APEX 70,317
APPLE HOSPITALITY REIT INC 1,974
ARTEMIS REP HEALTHCARE FUND I 61,821
ASCENT 38,252
ASTOR TANGLEWOOD 44,402
ATLANTIC YARDS 165,905
ATWATER 140,763
AVALONBAY COMMUNITIES INC 10,541
B CAL JV CORE 636,768
BAY STREET APARTMENTS 93,610
BCAL II LLC CORE 1,006,260
BCAL II LLC OPP 57,020
BCAL LMP HARRISON 299,439
BCAL LMP WEBSTER 9,931
BCSP 190 CO INVEST JV II 18,731
BCSP 8 303 CO INVEST JV II 17,893
BEACON CAPITAL STRAT PART VI 1,297
BEACON CAPITAL STRAT PART VII 43,521
BEACON CAPITAL STRAT PART VIII 55,125
BEACON VII CI 575 FIFTH AVENUE 2,304
BEACON VII CI AMA PLAZA 32,397
BEACON VII CI CROSSROADS 5,377
BELAY ARCWEST II SIDECAR 10,982
BELAY PARTNERSHIP VENTURES II 113,701
BF FF US MULTIFAM VA FUND II 16,147
BLACKROCK CAL I LLC OPP 83,869
BLACKSTONE BIOMED LIFE SCIENCE 33,878
BLACKSTONE BREP EUROPE FUND V 108,694
BLACKSTONE BREP IX 150,366
BLACKSTONE PP EUROPE 1,063,232
BLACKSTONE PP INTERNATIONAL 201,350
BLACKSTONE PROPERTY PARTNERS 544,944
BLACKSTONE RE PARTNERS VII 38,496
BLACKSTONE SP RE SMA 172,341
BRANDYWINE REALTY TRUST 894
BREP ACCOUNT C 251,382
BREP VIII 109,598
BROADSTONE NET LEASE INC 2,965
BROCKTON CAPITAL FUND III 38,616
BROOKCAL ALBERTA 27,274
BROOKCAL 131,432
BROOKFIELD FF MFVA FUND III 59,308
CA SMART GROWTH FUND IV 25,487
CAL 3650 SFC JV 455
CAL ARES REAL ESTATE DEBT PTRS 59,103
CAL HEARTHSTONE JV 234,856
CAL I BELMONT FLATS MEMBER 74,465
CAL I FALCON LANDING MEMBR 55,979
CAL I FENWICK STN MEMBER 52,197
CAL I FM PHASE II MEMBER 116,747
CAL I RTC MEMBER LLC 62,105
CBRE SP US OPPTY 5 WOOD COINV 7,271
CBRE SP US VALUE 7 688
CBRE SP US VALUE 8 86,260
CBRE SP US VALUE 9 48,199
CBRE SPA FUND II LP 11,938
CBRE STRAT PARTNERS US OPPTY 5 1,561
CBRE STRATEGIC PARTNERS 1,045
CENTERCAL LLC CORE 1,398,257
CENTERCAL LLC OPP 26,581
CENTERCAL LLC VA 39,173
CENTERSQUARE REIT 164,496
CERRITOS 98,553
CHEROKEE INVESTMENT PARTNERS 12,308
CIP 2014 CI THE PIONEER 603
CIP14 WFS INVESTOR 9,889
COMMUNITY RETAIL DEV FD CORE 67,485
CORESITE REALTY CORP 2,570
COUSINS PROPERTIES INC 3,858
CP LOGISTICS 1111 CHASE 14,928
CP LOGISTICS BRADLEY ROAD 13,813
CP LOGISTICS CAN PLATFORM CORE 49,165
CP LOGISTICS CAN PLATFORM OPP 33,717
CP LOGISTICS COUNTY LINE ROAD 34,241
CP LOGISTICS EUROPE SARL OPP 78,398
CP LOGISTICS LINDER AVENUE LLC 21,759
CP LOGISTICS NVCC II LLC 44,125
CP LOGISTICS PLATFORM LLC CORE 173,146
CP LOGISTICS PLATFORM LLC OPP 57,463
CP LOGISTICS SPEEDWAY 3 40,888
CP LOGISTICS SPEEDWAY 4 26,224
CP LOGISTICS SPEEDWAY 5 23,841
CP LOGISTICS UK JV CORE 13,038
CP LOGISTICS UK JV OPP 1,085
CP LOGISTICS UTICA AVENUE 47,347
CP LOGISTICS VAN BUREN STREET 44,041
CP LOGISTICS WESTVIEW 183,214
CROCKER INDUSTRIAL PARK 180,076
CROSSHARBOR 2014 43,226
CROSSHARBOR CMA FUND 9,476
CROSSHARBOR INST PART 2018 157,902
CROSSHARBOR STRATEGIC DEBT FD 260,289
CROSSHARBOR WIDETT JV 59,620
CROSSROADS 26,051
CSFV SUNSET MEZZ 157,330
CSHV 1002 HOUSTON SHARES 84,299
CSHV 1600 7TH AVENUE 254,724
CSHV 20 35 182,934
CSHV 3333 WALNUT 45,190
CSHV 50 POST OFFICE SQUARE 230,115
CSHV 60 LONDON WALL 177,299
CSHV 615 COLLEGE 145,971
CSHV 9595 WILSHIRE 170,547
CSHV 9NORTH 88,156
CSHV BELLEVUE CENTER 161,322
CSHV BLUE LAKE 26,573
CSHV CENTURY PLAZA 243,008
CSHV CP LOGISTICS SKYLINE 21,044
CSHV EASTBOURNE TERRACE 77,109
CSHV IUK KBBK HOLDING 264,339
CSHV LEBANON 2 12,184
CSHV MERIDIAN WEST 25,149
CSHV MIDTOWN PLAZA 90,129
CSHV MOORPARK 17,856
CSHV PACIFIC RENAISSANCE 11,942
CSHV PENN COMMERCE II 3,299
CSHV SAN DIEGO TECH CENTER 197,847
CSHV SANTA CLARA PHASE III 175,963
CSHV SHOW PLACE 215 32,545
CSHV SPRINGHURST 45,783
CSHV TORREY RESERVE 50,399
CSHV WILSHIRE LANDMARK 160,830
CSJV 1234 FULTON INVESTOR 13,287
CSJV 729 WASHINGTON 37,841
CSJV ABERDEEN INVESTOR 91,923
CSJV AVOCET TOWER MANAGER 89,436
CSJV CATALYST MANAGER 108,066
CSJV CHI CAL LLC CORE 25,847
CSJV CHI CAL LLC OPP 32,098
CSJV FRH CC INVESTOR 17,989
CSJV FRH 39,124
CSJV FULTON MARKET 96,140
CSJV GGCAL LLC OPP T2 57,392
CSJV GGCAL, LLC CORE 344,304
CSJV GGCAL, LLC VA 241
CSJV LEGACY INVESTOR 99,362
CSJV MENLO PORTAL INVESTOR 40,652
CSJV MN GATEWAY 98,218
CSJV NF INVESTCO LIHTC 47,847
CSJV NF INVESTCO 4,380
CSJV NF INVESTCO T2 VA 16,547
CSJV NF INVESTCO T4 VA 8,800
CSJV NF PURCHASER 148,179
CSJV NF SERVICECO 57,025
CSJV RALEIGH TOWER IV 86,200
CSJV ZL FULTON LABS INCUBATOR 7,494
CUBESMART 3,565
CURZON CAPITAL PARTNERS 5 208,539
CYRUSONE INC 1,085
DATACORE FUND 632,864
DB INTERNATIONAL FUND 1B 1,510
DENARGO MARKET 86,638
DENVER TECH CENTER 127,881
DIAMONDROCK HOSPITALITY CO 808
DIGITAL REALTY TRUST INC 1,966
DIVCOWEST FUND III REIT 63
DIVCOWEST FUND IV 13,764
DIVCOWEST FUND V 138,871
DIVCOWEST FUND VI 36,349
DW CAL CORE 337,409
DWNP HOLDINGS 920,981
EQUINIX INC 15,237
EQUITY LIFESTYLE PROPERTIES 4,139
EQUITY RESIDENTIAL 38
ESSEX PROPERTY TRUST INC 8,931
EXTRA SPACE STORAGE INC 7,666
FAIRFIELD AFFORDABLE FUND 187,310
FAIRFIELD AHF LIHTC 204,520
FAIRFIELD CHF CORE 844,437
FAIRFIELD CHF OPP 3,472
FAIRFIELD US MF CORE PLUS 137,745
FAIRWAY VIEW 1 8,391
FAIRWAY VIEW II 7,017
FCO MA II RE 34,627
FCO MA III RE 42,581
FCO MA IV RE 69,935
FIDCAL CORE 335,413
FIDCAL OPP 59,983
FIDCAL VA 71,778
FIRST INDUSTRIAL REALTY TR 4,342
FIRSTCAL IND CORE 37,812
FORTRESS CREDIT OPP FD II A RE 983
FORTRESS FLORIDA COINVESTMENT 102,491
FORTRESS FLORIDA PREF FUND 46,220
FORTRESS HOLIDAY INVESTMENT FD 7,619
FORTRESS INVESTMENT FUND IV 32,872
FORTRESS INVESTMENT FUND V 131,770
FORTRESS IV COINVESTMENT 4,140
FORTRESS V COINVESTMENT 36,753
FRANKFORD TRADE CENTER 12,043
FRO III SMA 60,845
FRO MA I 64,673
FROGMORE RE PARTNERS III 43,578
FROGMORE REAL ESTATE PARTNERS 2,000
FROGMORE REAL ESTATE PART II 2,358
FROST BANK TOWER 348,517
GATEWAY FUND V CO INVEST 79,533
GATEWAY REAL ESTATE FUND V 41,858
GI PARTNERS FUND III 322
GIBSON FLATS 56,756
GTISCAL INVESTMENTS 141,940
HEALTHCARE REALTY TRUST INC 1,389
HEALTHCARE TRUST OF AME CL A 5,081
HEARTHSTONE HOUSING PART III 132,955
HEITMAN VALUE PARTNERS III 404
HEITMAN VALUE PARTNERS IV 99,148
HERITAGE FIELDS 119,183
HILL COUNTRY GALLERIA 178,916
HVP III STORAGE LENDERS COINV 803
HVP IV HOMES FOR RENT COINVEST 29,168
IDS REALTY JV II CORE 217,298
IDS REALTY JV III CORE 149,925
IDS REALTY JV III VA 70,142
IHP CAPITAL PARTNERS VI 163,597
IL+FS INDIA REALTY FUND II 2,474
IL+FS INDIAL REALTY FUND 8,460
INFINITY 65,595
INVESCO REAL ESTATE ASIA FUND 159,946
INVITATION HOMES INC 11,113
J CAL CORE 170,395
JAPAN REAL ESTATE VENTURE 112,555
JER EUROPE FUND III 1,910
JPMCB STRATEGIC PROPERTY FUND 148,285
KILDARE EUROPEAN PARTNERS I 14,692
KILDARE EUROPEAN PARTNERS II 116,275
KILROY REALTY CORP 4,361
LASALLE ASIA OPP V 36,312
LASALLE ASIA VENTURE TRUST 255,863
LAZARD FRERES STRAT REALTY INV 367
LCOR PROJECT PLATFORM CORE 826,148
LCOR RESIDENTIAL ASSOC OPP T2 5,351
LCOR RESIDENTIAL ASSOCIATES 121,965
LCOR/CAL ASSOCIATES CORE 260,635
LCOR/CAL ASSOCIATES OPP 216,350
LDP CAL I OPCO 169,223
LDP CAL I 27,866
LEVA ON MARKET 65,531
LINCOLN PLACE 135,847
LION INDUSTRIAL TRUST 554,524
LIONSTONE U.S. VALUE ADD FOUR 84,333
LIONSTONE US VALUE ADD FIVE 17,883
LONE STAR FUND 656
LONE STAR FUND V 34,865
LONE STAR FUND VI 40,081
LONE STAR REAL ESTATE FUND 7,038
LONE STAR REAL ESTATE FUND II 616
LONE STAR REAL ESTATE FUND III 7,520
LONE STAR REAL ESTATE FUND IV 69,581
LONE STAR REAL ESTATE FUND V 40,390
LONE STAR REAL ESTATE FUND VI 1,519
LVA4 CO INVESTMENT II 98,751
LVA5 CO INVESTMENT II 38,008
MARINERS LANDING APARTMENTS 41,353
METRO FUND CORE 548,102
METRO FUND OPP 5,018
MEYER BERGMAN ERP II 35,627
MEYER BERGMAN ERP III 167,281
MGM GROWTH PROPERTIES LLC A 2,259
MGP EUROPE III 3,261
MSRE SPECIAL SITUATIONS III 21,505
MSREF V INTERNATIONAL LP 18,513
NIAM NORDIC FUND VI 58,040
ONE AMERICAN CENTER 279,262
P FC 3 CORE 80,544
P FC1 CORE 296,552
P FC1 OPPORTUNISTIC 75,650
P FC3 OPPORTUNISTIC 62,099
PACIFIC NORTHWEST A 231,029
PACIFIC PLAZA 99,848
PACIFICCAL DEBT I 98,823
PACIFICCAL DEBT II 145,438
PACIFICCAL DEBT III 126,018
PACIFICCAL DEBT IV 23,358
PACIFICCAL II VA 70,698
PACIFICCAL III 109,579
PACIFICCAL IV VA 1,843
PACIFICCAL VA 65,310
PACIFICCAL PC CORE 152,166
PACIFICCAL V CORE 44,496
PACIFICCAL V 130,504
PACIFICCAL VI 169,128
PACIFICCAL VII JV 215,044
PAG REAL ESTATE PARTNERS II 68,387
PAG REAL ESTATE PARTNERS 37,861
PALADIN LATIN AMER INVEST II 6,788
PALADIN LATIN AMERICA IV CI 38,574
PANCAL OPPORTUNITY CORE 160,151
PANCAL PORTFOLIO 391,555
PARK HOTELS + RESORTS INC 1,652
PARKCAL 140,434
PARKCAL VA 1,747
PARTNERS GROUP GC REO OPCO 13,484
PARTNERS GROUP GOLDEN COAST 142,902
PARTNERS GROUP SECONDARY 2017 66,134
PCCP CREDIT IX 60,503
PCCP CREDIT VI 12,563
PCCP CREDIT X 52,456
PCCP EQUITY VI 7,599
PCCP EQUITY VII 71,683
PCCP EQUITY VIII 109,386
PCCP MEZZ RECOVERY PARTNERS I 11,516
PENN COMMERCE CENTER 42,945
PLATTE 15 47,444
PLAZA SALTILLO 443,642
POST POINTE 100,617
PRECO III 576
PREP AUTUMN 41,549
PREP COVEST I 4,359
PRINCIPAL CANADA IND SA CORE 91,633
PRINCIPAL CANADA IND SA VA 28,907
PRINCIPAL UK INDUSTRIAL SA 393,848
PRINCIPAL US PROPERTY ACCOUNT 130,761
PRISA 109,969
PROLOGIS INC 14,488
PROPRIUM RE SPEC SITUATIONS FD 213,037
PS BUSINESS PARKS INC/MD 3,015
PUBLIC STORAGE 2,350
QUARRY SHOPPING CENTER 63,046
REGENCY CENTERS 130,356
REGENCY CENTERS CORP 4,349
RESCAL INVESTMENTS 111,457
REXFORD INDUSTRIAL REALTY IN 3,202
ROCKPOINT FINANCE FD 1 1,209
ROCKPOINT REAL ESTATE FUND II 3,742
ROCKPOINT REAL ESTATE FUND III 9,484
RREEF GLOBAL OPPORTUNITY FUND 2,293
SABRA HEALTH CARE REIT INC 2,865
SANTA FE SPRINGS 38,681
SCG MAPLE COINVEST 24,060
SCOUT FUND I A 1,103
SCREP VII HOLDINGS II 259
SDL HOSPITALITY CO INVESTMENT 2,104
SECURED CAPITAL RE PARTNERS V 121
SECURED CAPITAL RE PARTNERS VI 96,450
SIENA AT MEMORIAL HEIGHTS 18,261
SILVERPEAK LEGACY PP II 684
SIMON + SON REALTY PARTNERS 7,743
SIMON PROPERTY GROUP INC 2,722
SKYE OF TURTLE CREEK 50,446
SLATE AT ANDOVER 38,320
SOCAL SMART GROWTH FD 199
SOUTHPARK TOWERS 180,697
STADIUM TOWERS 95,135
STARWOOD CAP HOSP FD II 55,688
STARWOOD DISTRESSED SS CI C 42,758
STARWOOD HOTEL FUND 12,435
STARWOOD SOF XI 135,052
STOCKBRIDGE RE FUND III A 55,303
STOCKBRIDGE REAL ESTATE FD II 13,311
STORE CAPITAL CORP 4,543
STRADACAL I OPP 82,831
STRATEGIC PROPERTY FUND ASIA 106,663
SUMMER MEADOWS 10,283
SUN COMMUNITIES INC 8,020
T3 70,179
TCI RE PARTNERS FUND III 26,458
TCI REAL ESTATE FUND I 51,084
TCI REAL ESTATE FUND II 151,142
TCI REP CO INVESTMENT III 77,383
TERRENO REALTY CORP 3,513
THE DOUGLAS 70,341
THE PEN FACTORY 238,859
THOR URBAN RETAIL 14,948
TIRE BATTERY 43,108
TRIGATE CAPITAL LLC 3,623
TRIGATE LP CHARLOTTE HOLDCO 19,906
TRIGATE PROPERTY PARTNERS II 22,628
TRIGATE PROPERTY PARTNERS III 72,755
TRIGATE PROPERTY PARTNERS IV 7,165
TRIGATE/CALSTRS PARTNERSHIP 117,150
UBS TRUMBULL PROPERTY FUND 47,899
UCAL CORE 29,150
UCAL OPP 318
UNIVISION 50,420
URBANCAL CORE 28,537
URBANCAL VA 47,525
US CORE PLUS RE DEBT FUND 196,461
VENTAS INC 1,555
VICI PROPERTIES INC 4,207
WATERTON CORE VENTURE 210,873
WATERTON RES PROP VENTURE XI 18,495
WATERTON RES PROP VENTURE XII 46,620
WATERTON RES PROP VENTURE XIII 93,814
WATERTON RESIDENTIAL CORE 195,255
WATERTON RPV XIV 18,901
WATERTON XIII EDGE COINVEST 58,223
WELLTOWER INC 12,392
WESTCHESTER COMMONS 78,723
WEYERHAEUSER CO 1,596
WOODLANDS PORTFOLIO 56,601
ZARCAL CORE 19,076
ZARCAL OPP 13,029