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Payment calendarCheck mailed February 27Direct deposit March 1

Portfolio holdings: Real estate

As of 6/30/2023

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 LLC 186,100
1700 WALNUT 35,836
1710 H STREET 42,564
1710 PLATTE STREET 105,830
180 MAIDEN LANE 116,309
271 17TH 94,165
300 WEST 6TH 184,301
3650 CAL BRIDGE LENDING, LLC 728,859
3650 REIT OPCO 11,820
AETOS CAPITAL ASIA T E II LTD 10,824
AETOS CAPITAL ASIA T.E. III 2,196
AEW VALUE INVESTORS ASIA II FD 1,100
AEW VALUE INVESTORS ASIA III 60,581
AEW VALUE INVESTORS ASIA IV 95,255
AEW VIA III COINVEST , L.P 65,449
AEW VIA IV CO INVEST 25,483
AGREE REALTY CORP 2,342
AKA BEVERLY HILLS 67,463
AKA CENTRAL PARK 65,091
AKA SUTTON PLACE 43,128
AKA TIMES SQUARE 56,185
ALEXAN SOUTH BROADWAY 29,391
ALEXANDRIA REAL ESTATE EQUIT 6,143
AMERICAN HOMES 4 RENT A 7,073
AMERICAN TOWER CORP 7,369
APARTMENT INCOME REIT CO 3,551
APEX 94,554
APPLE HOSPITALITY REIT INC 1,728
ARTEMIS REP HC FUND II COINV 47,949
ARTEMIS REP HEALTHCARE FUND I 49,308
ARTEMIS REP HEALTHCARE FUND II 24,447
ASCENT 56,462
ATWATER 178,389
AVALONBAY COMMUNITIES INC 9,964
B CAL JV CORE 483,396
BAY STREET APARTMENTS 84,593
BCAL II LLC CORE 959,759
BCAL II LLC OPP 700,559
BCAL III OPP 259,074
BCAL LMP HARRISON 279,783
BCAL LMP WEBSTER 8,985
BCSP 190 CO INVEST JV II LP 15,459
BCSP 8 303 CO INVEST JV II LP 20,183
BCSP 8 LARIMER CO INV 3 17,370
BEACON CAPITAL STRAT PART VI 1,038
BEACON CAPITAL STRAT PART VII 25,620
BEACON CAPITAL STRAT PART VIII 197,702
BEACON VII CI 575 FIFTH AVENUE 1,906
BEACON VII CI AMA PLAZA 27,155
BEACON VII CI CROSSROADS 1,554
BELAY ARCWEST II SIDECAR LP 48,670
BELAY PARTNERSHIP VENTURES II 157,137
BELAY VENTURES III, LLC 220,432
BF FF US MULTIFAM VA FUND II 16,822
BGO US COLD STORAGE FUND 23,227
BLACKROCK CAL I LLC OPP 43,023
BLACKSTONE BREP EUROPE FUND V 68,753
BLACKSTONE BREP IX LP 353,578
BLACKSTONE BREP X LP 17,384
BLACKSTONE PP EUROPE L.P. 1,172,889
BLACKSTONE PP INTERNATIONAL 116,650
BLACKSTONE PP LIFE SCIENCES 46,131
BLACKSTONE PROPERTY PARTNERS 490,178
BLACKSTONE RE PARTNERS VII 18,757
BLACKSTONE SP RE SMA 319,695
BOSTON PROPERTIES INC 1,234
BREP ACCOUNT C L.P. 382,518
BREP VIII LP 113,834
BROADSTONE NET LEASE INC 2,517
BROCKTON CAPITAL FUND III 43,462
BROOKCAL ALBERTA LP 25,278
BROOKCAL LLC 53,034
BROOKFIELD FF MFVA FUND III 41,662
CA SMART GROWTH FUND IV 920
CAL 3650 SFC JV 75,198
CAL ARES REAL ESTATE DEBT PTRS 68,935
CAL ARTEMIS HC DEBT PARTNERS 43,580
CAL HEARTHSTONE JV 483,223
CAL I B7 FLATS MEMBER LLC 2,610
CAL I BELMONT FLATS MEMBER LLC 57,686
CAL I FENWICK STN MEMBER LLC 52,994
CAL I FM PHASE II MEMBER LLC 120,818
CALPOINT INDUSTRIAL JV 400,205
CBRE ASIA VALUE PARTNERS VI 23,125
CBRE SP US OPPTY 5 WOOD COINV 3,298
CBRE SP US VALUE 7 113
CBRE SP US VALUE 8 70,992
CBRE SP US VALUE 9 114,401
CBRE SPA FUND II LP 10,705
CBRE STRAT PARTNERS US OPPTY 5 601
CBRE US LOGISTICS PARTNERS 462,246
CENTER STREET 9,649
CENTERCAL LLC CORE 1,617,546
CENTERCAL LLC OPP 43,028
CENTERCAL LLC VA 89,856
CENTERSQUARE IQHQ 114,945
CENTERSQUARE REIT 432,802
CERRITOS 109,089
CHEROKEE INVESTMENT PARTNERS 4,416
CLARION EUROPE LOGISTICS V 96,288
COUSINS PROPERTIES INC 2,285
CP LOGISTICS 1111 CHASE LLC 19,644
CP LOGISTICS BRADLEY ROAD 17,795
CP LOGISTICS CAN PLATFORM CORE 257,351
CP LOGISTICS CAN PLATFORM OPP 22,364
CP LOGISTICS COUNTY LINE ROAD 64,500
CP LOGISTICS EUROPE SARL CORE 73,691
CP LOGISTICS EUROPE SARL OPP 2,903
CP LOGISTICS LINDER AVENUE LLC 18,079
CP LOGISTICS NVCC DOUBLEBACK 34,790
CP LOGISTICS NVCC II LLC 81,922
CP LOGISTICS NVCC IV 152,599
CP LOGISTICS PLATFORM LLC CORE 410,798
CP LOGISTICS PLATFORM LLC OPP 50,381
CP LOGISTICS SPEEDWAY 2 22,701
CP LOGISTICS SPEEDWAY 3, LLC 70,013
CP LOGISTICS SPEEDWAY 4, LLC 40,081
CP LOGISTICS SPEEDWAY 5 LLC 20,794
CP LOGISTICS SPEEDWAY 6 30,968
CP LOGISTICS SPEEDWAY 7 46,233
CP LOGISTICS SPEEDWAY 9 48,348
CP LOGISTICS UK JV CORE 92,611
CP LOGISTICS UK JV OPP 8,758
CP LOGISTICS UTICA AVENUE 91,151
CP LOGISTICS VALLEY VIEW 17,230
CP LOGISTICS VAN BUREN STREET 81,339
CP LOGISTICS WESTVIEW, LLC 151,006
CP LOGISTICS WHEELING, LLC 23,994
CREDOCAL LLC 14,558
CROCKER INDUSTRIAL PARK 236,823
CROSSHARBOR 2014 11,620
CROSSHARBOR CMA COINVEST 15,853
CROSSHARBOR CMA FUND 79,178
CROSSHARBOR CMA JV OPP 31,622
CROSSHARBOR INST PART 2018 165,484
CROSSHARBOR STRATEGIC DEBT FD 305,786
CSFV SUNSET MEZZ, LLC 157,382
CSHV 1002 HOUSTON SHARES 77,399
CSHV 1600 7TH AVENUE LLC 201,517
CSHV 20 35 LLC 252,805
CSHV 3333 WALNUT, LLC 51,075
CSHV 490 BRANNAN 58,120
CSHV 50 POST OFFICE SQUARE LLC 226,825
CSHV 60 LONDON WALL 177,159
CSHV 615 COLLEGE 170,611
CSHV 9595 WILSHIRE 188,730
CSHV 9NORTH 88,754
CSHV BELLEVUE CENTER LLC 161,088
CSHV BLUE LAKE LLC 67,993
CSHV CENTURY PLAZA 231,395
CSHV CP LOGISTICS SKYLINE LLC 28,075
CSHV EASTBOURNE TERRACE 59,695
CSHV ELLIOT 202 183,778
CSHV IUK KBBK HOLDING LLC 326,159
CSHV LEBANON 2 26,604
CSHV MERIDIAN WEST 97,015
CSHV MIDTOWN PLAZA, LLC 105,445
CSHV MYFORD TUSTIN 139,974
CSHV PACIFIC RENAISSANCE 132,555
CSHV PENN COMMERCE II 92,909
CSHV SAN DIEGO TECH CENTER 341,860
CSHV SANTA CLARA PHASE III 167,211
CSHV SHOW PLACE 215 294,590
CSHV SPRINGHURST, LLC 37,769
CSHV WILSHIRE LANDMARK 131,686
CSJV 1234 FULTON INVESTOR LLC 13,339
CSJV 729 WASHINGTON LLC 33,682
CSJV ABERDEEN INVESTOR LLC 101,278
CSJV AMERICAN IND INVESTOR 18,695
CSJV AVOCET TOWER MANAGER, LLC 67,341
CSJV CHI CAL LLC CORE 210,165
CSJV CHI CAL LLC OPP 10,368
CSJV FRH CC INVESTOR LLC 61,117
CSJV FRH LLC 182,790
CSJV FULTON MARKET 121,557
CSJV GGCAL FLEX IND OPP 4,458
CSJV GGCAL LLC OPP T2 69,880
CSJV GGCAL, LLC CORE 381,897
CSJV KENDAL GREEN INVESTOR 330
CSJV LEGACY INVESTOR LLC 109,367
CSJV MANCHESTER INVESTOR 3,013
CSJV MENLO PORTAL INVESTOR 104,953
CSJV MN GATEWAY LLC 116,175
CSJV NASHOBA VALLEY INVESTOR 997
CSJV NF INVESTCO LIHTC 217,993
CSJV NF INVESTCO T2 VA 25,316
CSJV NF INVESTCO T4 VA 11,504
CSJV ONE SORRENTO 192,052
CSJV PERRY ROAD 23,002
CSJV RALEIGH TOWER IV LLC 175,252
CSJV RIDGEWALK INVESTOR 19,349
CSJV TECH ENTERPRISE PARK 79,809
CSJV TEP RESIDENCES LLC 31,808
CSJV TWIN DOLPHIN 83,540
CSJV VISTA SORRENTO 32,451
CSJV WOODARD MILL INVESTOR 24,369
CSJV ZL CORNERSTONE LABS 1,490
CSJV ZL FULTON LABS INCUBATOR 11,331
CSJV ZL SOLDIERS FIELD ROAD 1,864
CUBESMART 3,753
CURZON CAPITAL PARTNERS 5 LL 177,412
DATACORE FUND LP 581,167
DB INTERNATIONAL FUND 1B 1,279
DENARGO MARKET 105,144
DENVER TECH CENTER LLC 45,762
DIAMONDROCK HOSPITALITY CO 1,227
DIGITAL REALTY TRUST INC 7,168
DIVCOWEST FUND IV LP 4,840
DIVCOWEST FUND V LP 139,000
DIVCOWEST FUND VI 160,236
DW CAL CORE 439,189
DWNP HOLDINGS OPP 1,151,235
EQUINIX INC 7,610
EQUITY LIFESTYLE PROPERTIES 5,802
EQUITY RESIDENTIAL 1,784
ESSEX PROPERTY TRUST INC 7,262
EXTRA SPACE STORAGE INC 8,271
FAIRFIELD AFFORDABLE FUND LLC 720,127
FAIRFIELD AH PRESERVATION 39,641
FAIRFIELD AHF LIHTC 511,578
FAIRFIELD CHF LLC CORE 1,017,731
FAIRFIELD CHF LLC OPP 4,123
FAIRFIELD RESIDENTIAL OPCO 223,246
FAIRFIELD SUBURBAN DEV 20,697
FAIRFIELD US MF CORE PLUS 193,529
FAIRFIELD US MF CORE PLUS II 78,937
FAIRWAY VIEW 1 10,293
FAIRWAY VIEW II 9,084
FCO MA II LP RE 12,582
FCO MA III LP RE 17,486
FCO MA IV LP RE 49,943
FIDCAL, LLC CORE 370,565
FIDCAL, LLC OPP 88,179
FIDCAL, LLC VA 165,411
FIRST INDUSTRIAL REALTY TR 4,802
FIRSTCAL IND CORE 58,802
FORTRESS CREDIT OPP FD II A RE 287
FORTRESS FLORIDA COINVESTMENT 79,898
FORTRESS FLORIDA PREF FUND LP 66,496
FORTRESS INVESTMENT FUND IV 23,635
FORTRESS INVESTMENT FUND V 126,543
FORTRESS IV COINVESTMENT L P 2,477
FORTRESS V COINVESTMENT 28,467
FRO III SMA LP 201,034
FRO MA I LP 324,930
FROGMORE RE PARTNERS III 36,533
FROGMORE REAL ESTATE PARTNERS 1,163
FROGMORE REAL ESTATE PRNTS II 1,354
FROST BANK TOWER 289,753
GAMING AND LEISURE PROPERTIE 4,360
GATEWAY FUND V CO INVEST 100,396
GATEWAY REAL ESTATE FUND V, L. 41,712
GENCAL NEWPORT LIDO 114,883
GGCAL FLEX INDUSTRIAL CORE 7,531
GIBSON FLATS 49,147
GREYSTAR EP EUROPE I 55,209
GTISCAL INVESTMENTS LLC 324,347
HARRISON STREET CMA FUND 52,967
HARRISON STREET EPP III 86,141
HARRISON STREET RE SMA I 18,187
HEALTHCARE REALTY TRUST INC 2,120
HEARTHSTONE HOUSING PART III 212,129
HEITMAN CMA COINVEST 55,221
HEITMAN CMA FUND 92,524
HEITMAN CMA JV 20,014
HEITMAN VALUE PARTNERS III LP 187
HEITMAN VALUE PARTNERS IV 94,891
HERITAGE FIELDS 120,093
HILL COUNTRY GALLERIA 233,052
HVP III STORAGE LENDERS COINV 318
HVP IV HOMES FOR RENT COINVEST 29,783
IDR CORE PROPERTY TRUST 717,935
IDS REALTY JV II LLC CORE 393,221
IDS REALTY JV III, LLC CORE 416,751
IDS REALTY JV III, LLC OPP 43,221
IDS REALTY JV III, LLC VA 283,964
IHP CAPITAL PARTNERS VI LLC 263,558
IL+FS INDIA REALTY FUND II LLC 1,000
IL+FS INDIAL REALTY FUND 6,199
INFINITY 73,855
INVENTRUST PROPERTIES CORP 948
INVESCO REAL ESTATE ASIA FUND 148,868
INVITATION HOMES INC 7,263
J CAL LLC CORE 2,743
JAPAN REAL ESTATE VENTURE 125,579
JER EUROPE FUND III L.P. 1,392
KILDARE EUROPEAN PARTNERS I 15,849
KILDARE EUROPEAN PARTNERS II 155,255
KILROY REALTY CORP 1,839
LASALLE ASIA OPP V 37,049
LASALLE ASIA OPPORTUNITY VI 4,365
LASALLE ASIA VENTURE TRUST 426,986
LCOR PROJECT PLATFORM LLC CORE 621,588
LCOR RE SERVICES OPCO 34,643
LCOR RESIDENTIAL ASSOC OPP T2 1,766
LCOR RESIDENTIAL ASSOCIATES 106,811
LCOR/CAL ASSOCIATES LLC CORE 130,169
LCOR/CAL ASSOCIATES LLC OPP 173,723
LDP CAL DC 174,764
LDP CAL I OPP 151,549
LDP HOLDINGS OPCO 232
LEVA ON MARKET 92,838
LINCOLN PLACE 155,855
LION INDUSTRIAL TRUST 833,482
LIONSTONE RDP CLUB LP 12,015
LIONSTONE U.S. VALUE ADD FOUR 32,547
LIONSTONE US VALUE ADD FIVE LP 39,480
LONE STAR FUND 730
LONE STAR FUND V 4,945
LONE STAR FUND VI 15,351
LONE STAR REAL ESTATE FUND 1,943
LONE STAR REAL ESTATE FUND II 517
LONE STAR REAL ESTATE FUND III 740
LONE STAR REAL ESTATE FUND IV 68,263
LONE STAR REAL ESTATE FUND V 31,834
LONE STAR REAL ESTATE FUND VI 77,411
LONGFELLOW SVMF II 42,469
LRDP CHANNEL HOUSE COINVEST 10,579
LRDP PARK CITY P1 COINVEST 12,551
LRDP PLATFORM COINVEST 17,859
LRDP TOWER V COINVEST 31,971
LVA4 CO INVESTMENT II, L.P. 76,806
LVA5 CO INVESTMENT II,LP 41,093
MARINERS LANDING APARTMENTS 44,159
METRO FUND LLC CORE 350,613
MEYER BERGMAN ERP II 19,767
MEYER BERGMAN ERP III 136,112
MGP EUROPE III GP LLC 856
MSRE SPECIAL SITUATIONS III 6,529
MSREF V INTERNATIONAL LP 4,449
NATL HEALTH INVESTORS INC 1,527
NETSTREIT CORP 1,126
NIAM NORDIC FUND VI 42,469
NIAM NORDIC VIII 20,773
P FC 3 CORE 273,119
P FC1 CORE 622,292
P FC1 OPPORTUNISTIC REIT 155,673
P FC3 OPPORTUNISTIC 1,516
PACIFIC NORTHWEST A 358,255
PACIFIC PLAZA 84,267
PACIFICCAL DEBT I 47,519
PACIFICCAL DEBT II, LLC 400,608
PACIFICCAL DEBT III LLC 131,229
PACIFICCAL DEBT IV 48,979
PACIFICCAL DEBT V 225,829
PACIFICCAL II LLC VA 73,782
PACIFICCAL LLC VA 56,229
PACIFICCAL PC CORE LLC 73,067
PACIFICCAL V CORE 46,220
PACIFICCAL V, LLC 104,866
PACIFICCAL VI, LLC 154,218
PACIFICCAL VII JV 234,515
PAG REAL ESTATE PARTNERS II LP 83,162
PAG REAL ESTATE PARTNERS III 51,608
PAG REAL ESTATE PARTNERS LP 7,457
PALADIN LATIN AMER INVEST II 797
PALADIN LATIN AMERICA IV CI 41,210
PANCAL OPPORTUNITY LLC CORE 290,224
PANCAL PORTFOLIO LLC 768,930
PARK ON CARROLL OWNER 30,272
PARKCAL 1,848
PARKCAL II LLC CORE 1,889
PARKCAL II LLC VA 14,519
PARTNERS GROUP GC REO OPCO 29,810
PARTNERS GROUP GOLDEN COAST 256,008
PARTNERS GROUP SECONDARY 2017 84,425
PCCP CREDIT IX LP 49,122
PCCP CREDIT X 76,271
PCCP EQUITY IX 104,331
PCCP EQUITY VI LP 4,073
PCCP EQUITY VII 65,549
PCCP EQUITY VIII 133,801
PCCP INDUSTRIAL DEVELOPMENT JV 35,246
PCCP MEZZ RECOVERY PARTNERS I 6,387
PENN COMMERCE CENTER 92,416
PLATTE 15 101,794
PLAZA SALTILLO 242,087
POST POINTE 161,591
PREP AUTUMN LP 55,659
PREP III ALBERT COINVEST 3,808
PRINCAL VA 918
PRINCIPAL CANADA IND SA CORE 187,227
PRINCIPAL UK INDUSTRIAL SA 324,899
PROLOGIS INC 14,113
PROPRIUM RE SPEC SITUATIONS FD 256,304
PUBLIC STORAGE 4,001
QUARRY SHOPPING CENTER 38,254
RACAL IUK BXIP2 68,486
REGENCY CENTERS 26,331
REGENCY CENTERS CORP 5,954
RESCAL INVESTMENTS LLC 297,099
REXFORD INDUSTRIAL REALTY IN 6,338
ROCKPOINT REAL ESTATE FUND II 1,474
ROCKPOINT REAL ESTATE FUND III 4,370
RREEF GLOBAL OPPORTUNITY FUND 2,224
SABRA HEALTH CARE REIT INC 2,756
SAFARI II REIT 9,384
SAFARI REIT 119,006
SANTA FE SPRINGS 81,275
SCG MAPLE COINVEST LP 23,981
SCREP VII 74,764
SCREP VII HOLDINGS II 72,814
SDL HOSPITALITY CO INVESTMENT 1,065
SECURED CAPITAL RE PARTNERS VI 75,421
SILVERPEAK LEGACY PP II 562
SIMON + SON REALTY PARTNERS 19,519
SIMON PROPERTY GROUP INC 2,625
SKYE OF TURTLE CREEK 63,426
SLATE AT ANDOVER 49,038
SOLA CO INV 6,040
SROA CMA FUND 60,894
SROA CMA JV 88,689
SSF EAST GRAND VENTURE 28,490
STADIUM TOWERS 85,897
STARWOOD CAP HOSP FD II 27,068
STARWOOD CMA FUND 49,785
STARWOOD DISTRESSED SS CI C LP 243
STARWOOD HOTEL FUND 12,836
STARWOOD SOF XI 158,383
STOCKBRIDGE RE FUND III A LP 54,172
STOCKBRIDGE REAL ESTATE FD II 2,388
STONECAL OPP 105,810
STRADACAL I OPP 161,815
STRATEGIC PROPERTY FUND ASIA 68,183
SUMMER MEADOWS 4,150
SUN COMMUNITIES INC 6,797
T3 68,673
TCI RE PARTNERS FUND III LP 38,037
TCI REAL ESTATE FUND I 18,425
TCI REAL ESTATE FUND II 45,805
TERRENO REALTY CORP 3,253
THE DOUGLAS 89,477
THE PEN FACTORY 220,458
THOR URBAN RETAIL 9,015
TIRE BATTERY 58,106
TRIGATE CAPITAL LLC 4,542
TRIGATE CMA COINVEST 24,383
TRIGATE LP CHARLOTTE HOLDCOLLC 23,191
TRIGATE PROPERTY PARTNERS II 8,768
TRIGATE PROPERTY PARTNERS III 48,168
TRIGATE PROPERTY PARTNERS IV 71,133
TRIGATE/CALSTRS PARTNERSHIP 126,454
UNIVISION 36,965
URBANCAL LLC CORE 22,252
URBANCAL LLC VA 5,074
US CORE PLUS RE DEBT FUND 120,406
VENTAS INC 10,478
VICI PROPERTIES INC 8,878
WATERTON CORE VENTURE LLC 319,909
WATERTON RES PROP VENTURE XI 14,077
WATERTON RES PROP VENTURE XII 29,854
WATERTON RES PROP VENTURE XIII 145,518
WATERTON RESIDENTIAL CORE 235,161
WATERTON RPV XIV 91,307
WATERTON XIII EDGE COINVEST 94,796
WELLTOWER INC 9,348
WESTCHESTER COMMONS 76,569
WOODLANDS PORTFOLIO 63,740
WORKFORCE HOUSING REIT 186,826
WRPV XIV SHOREHAM COINVEST 25,924
ZARCAL LLC CORE 10,264
ZARCAL LLC OPP 11,506
ZOE BP SOUTHLINE JV 4,900
ZOE LIFE CARROLL ABERDEEN 67,394
ZOE LIFE CARROLL RACINE 29,519
ZOE LIFE EVANSTON LABS OWNER 25,912