Portfolio holdings: Real estate
As of 6/30/2024
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 | 174,175 |
| 1710 H STREET | 44,381 |
| 271 17TH | 41,762 |
| 300 WEST 6TH | 123,254 |
| 3650 CAL BRIDGE LENDING, LLC | 622,588 |
| 3650 REIT OPCO | 31,059 |
| 3650 SPECIAL SITUATIONS I | 98 |
| 3650 SS GP COINVESTMENT I | 30 |
| 800 SOUTH HOPE STREET | 40 |
| AETOS CAPITAL ASIA T E II LTD | 11,407 |
| AETOS CAPITAL ASIA T.E. III | 2,282 |
| AEW VALUE INVESTORS ASIA III | 56,602 |
| AEW VALUE INVESTORS ASIA IV | 108,344 |
| AEW VIA III COINVEST , L.P | 60,237 |
| AEW VIA IV CO INVEST | 49,397 |
| AGREE REALTY CORP | 2,580 |
| AKA BEVERLY HILLS | 64,823 |
| AKA CENTRAL PARK | 59,104 |
| AKA SUTTON PLACE | 33,905 |
| AKA TIMES SQUARE | 52,394 |
| ALEXAN SOUTH BROADWAY | 29,810 |
| ALEXANDRIA REAL ESTATE EQUIT | 6,148 |
| AMERICAN HEALTHCARE REIT INC | 1,274 |
| AMERICAN HOMES 4 RENT A | 6,325 |
| AMERICAN TOWER CORP | 5,778 |
| AMERICOLD REALTY TRUST INC | 4,726 |
| APEX | 83,349 |
| ARTEMIS REP HC FUND II COINV | 49,723 |
| ARTEMIS REP HEALTHCARE FUND I | 54,688 |
| ARTEMIS REP HEALTHCARE FUND II | 67,351 |
| ASCENT | 46,454 |
| ATWATER | 152,156 |
| AVALONBAY COMMUNITIES INC | 11,552 |
| B CAL JV CORE | 335,069 |
| BAY STREET APARTMENTS | 66,220 |
| BCAL AVOCET TOWER | 19,807 |
| BCAL FULTON EQUITY | 145,009 |
| BCAL II LLC CORE | 798,336 |
| BCAL II LLC OPP | 736,442 |
| BCAL III OPP | 349,762 |
| BCAL LMP HARRISON | 148,368 |
| BCAL LMP WEBSTER | 8,099 |
| BCSP 190 CO INVEST JV II LP | 6,761 |
| BCSP 8 303 CO INVEST JV II LP | 13,820 |
| BCSP 8 LARIMER CO INV 3 | 4,075 |
| BEACON CAP STRAT PARTNERS 9 | 18,502 |
| BEACON CAPITAL STRAT PART VI | 909 |
| BEACON CAPITAL STRAT PART VII | 16,062 |
| BEACON CAPITAL STRAT PART VIII | 177,669 |
| BEACON VII CI 575 FIFTH AVENUE | 753 |
| BEACON VII CI AMA PLAZA | 11,917 |
| BELAY ARCWEST II SIDECAR LP | 24,278 |
| BELAY PARTNERSHIP VENTURES II | 120,130 |
| BELAY VENTURES III, LLC | 210,851 |
| BF FF US MULTIFAM VA FUND II | 880 |
| BGO US COLD STORAGE COINVEST | 5,813 |
| BGO US COLD STORAGE FUND | 85,309 |
| BLACKROCK CAL I LLC OPP | 15,337 |
| BLACKSTONE BREP EUROPE FUND V | 65,854 |
| BLACKSTONE BREP IX LP | 332,666 |
| BLACKSTONE BREP X LP | 121,287 |
| BLACKSTONE PP EUROPE L.P. | 1,069,622 |
| BLACKSTONE PP INTERNATIONAL | 32,786 |
| BLACKSTONE PP LIFE SCIENCES | 42,920 |
| BLACKSTONE PROPERTY PARTNERS | 422,228 |
| BLACKSTONE RE PARTNERS VII | 15,504 |
| BLACKSTONE SP RE SMA | 421,821 |
| BREP ACCOUNT C L.P. | 361,911 |
| BREP VIII LP | 104,496 |
| BROADSTONE NET LEASE INC | 2,626 |
| BROCKTON CAPITAL FUND III | 53,899 |
| BROOKCAL ALBERTA LP | 17,262 |
| BROOKCAL LLC | 18,312 |
| BROOKFIELD FF MFVA FUND III | 41,588 |
| CA SMART GROWTH FUND IV | 762 |
| CAL 3650 SF INVESTCO | 196,956 |
| CAL ARES REAL ESTATE DEBT PTRS | 76,536 |
| CAL ARTEMIS HC DEBT PARTNERS | 44,283 |
| CAL HEARTHSTONE JV | 294,308 |
| CAL I BELMONT FLATS MEMBER LLC | 49,214 |
| CAL I FENWICK STN MEMBER LLC | 43,245 |
| CAL I FM PHASE II MEMBER LLC | 118,230 |
| CAL TDC BELTWAY 8 EAST | 7,525 |
| CAL TDC LEWISVILLE 121 | 18,835 |
| CALPOINT INDUSTRIAL JV | 344,926 |
| CBCAL 120 EAST GRAND | 48,539 |
| CBCAL TWIN DOLPHIN | 103,756 |
| CBCAL ZL EVANSTON LABS | 45,713 |
| CBCAL ZL VISTA SORRENTO | 42,001 |
| CBRE ASIA VALUE PARTNERS VI | 31,832 |
| CBRE SP US OPPTY 5 WOOD COINV | 1,273 |
| CBRE SP US VALUE 7 | 22 |
| CBRE SP US VALUE 8 | 61,291 |
| CBRE SP US VALUE 9 | 129,835 |
| CBRE SPA FUND II LP | 9,844 |
| CBRE STRAT PARTNERS US OPPTY 5 | 247 |
| CBRE US LOGISTICS PARTNERS | 470,180 |
| CENTER STREET | 9,755 |
| CENTERCAL LLC CORE | 1,607,517 |
| CENTERCAL LLC OPP | 57,060 |
| CENTERCAL LLC VA | 166,646 |
| CENTERSQUARE IQHQ | 85,258 |
| CENTERSQUARE REIT | 467,035 |
| CERRITOS | 103,577 |
| CLARION EUROPE LOGISTICS V | 210,390 |
| CLARION LOGISTICS UK FUND | 30,083 |
| COUSINS PROPERTIES INC | 2,949 |
| CP LOGISTICS 1111 CHASE LLC | 17,827 |
| CP LOGISTICS BRADLEY ROAD | 15,561 |
| CP LOGISTICS CALABASH | 24,285 |
| CP LOGISTICS CAN PLATFORM CORE | 219,202 |
| CP LOGISTICS CAN PLATFORM OPP | 30,073 |
| CP LOGISTICS COUNTY LINE ROAD | 58,466 |
| CP LOGISTICS EUROPE SARL CORE | 58,433 |
| CP LOGISTICS EUROPE SARL OPP | 3,516 |
| CP LOGISTICS LINDER AVENUE LLC | 17,285 |
| CP LOGISTICS NVCC DOUBLEBACK | 35,529 |
| CP LOGISTICS NVCC II LLC | 79,090 |
| CP LOGISTICS NVCC IV | 155,328 |
| CP LOGISTICS PLATFORM LLC CORE | 407,738 |
| CP LOGISTICS PLATFORM LLC OPP | 72,657 |
| CP LOGISTICS SPEEDWAY 10 | 48,319 |
| CP LOGISTICS SPEEDWAY 12 | 112,960 |
| CP LOGISTICS SPEEDWAY 2 | 20,634 |
| CP LOGISTICS SPEEDWAY 3, LLC | 60,958 |
| CP LOGISTICS SPEEDWAY 4, LLC | 35,839 |
| CP LOGISTICS SPEEDWAY 5 LLC | 19,664 |
| CP LOGISTICS SPEEDWAY 6 | 27,648 |
| CP LOGISTICS SPEEDWAY 7 | 46,648 |
| CP LOGISTICS SPEEDWAY 9 | 48,383 |
| CP LOGISTICS UK JV CORE | 154,135 |
| CP LOGISTICS UK JV OPP | 33,962 |
| CP LOGISTICS UTICA AVENUE | 79,845 |
| CP LOGISTICS VALLEY VIEW | 16,564 |
| CP LOGISTICS VAN BUREN STREET | 76,201 |
| CP LOGISTICS WESTVIEW, LLC | 150,723 |
| CP LOGISTICS WHEELING, LLC | 23,195 |
| CREDOCAL LLC | 15,300 |
| CROCKER INDUSTRIAL PARK | 202,873 |
| CROSSHARBOR 2014 | 4,441 |
| CROSSHARBOR CMA COINVEST | 17,935 |
| CROSSHARBOR CMA FUND | 121,699 |
| CROSSHARBOR CMA JV OPP | 54,120 |
| CROSSHARBOR INST PART 2018 | 136,312 |
| CROSSHARBOR STRATEGIC DEBT FD | 260,410 |
| CSFV SUNSET MEZZ, LLC | 111,991 |
| CSHV 1600 7TH AVENUE LLC | 116,211 |
| CSHV 20 35 LLC | 240,225 |
| CSHV 3333 WALNUT, LLC | 33,938 |
| CSHV 490 BRANNAN | 52,852 |
| CSHV 50 POST OFFICE SQUARE LLC | 118,410 |
| CSHV 60 LONDON WALL CORE | 142,690 |
| CSHV 615 COLLEGE | 150,986 |
| CSHV 9595 WILSHIRE | 162,699 |
| CSHV 9NORTH | 70,635 |
| CSHV BELLEVUE CENTER LLC | 121,643 |
| CSHV BLUE LAKE LLC | 65,137 |
| CSHV CENTURY PLAZA | 171,816 |
| CSHV CP LOGISTICS SKYLINE LLC | 30,651 |
| CSHV EASTBOURNE TERRACE | 64,537 |
| CSHV ELLIOT 202 | 129,360 |
| CSHV IUK KBBK HOLDING LLC | 258,726 |
| CSHV LEBANON 2 | 26,625 |
| CSHV MERIDIAN WEST | 82,853 |
| CSHV MYFORD TUSTIN | 78,432 |
| CSHV PACIFIC RENAISSANCE | 116,736 |
| CSHV PENN COMMERCE II | 57,051 |
| CSHV SAN DIEGO TECH CENTER | 306,027 |
| CSHV SANTA CLARA PHASE III | 131,523 |
| CSHV SHOW PLACE 215 | 253,877 |
| CSHV WEBER55 | 45,829 |
| CSHV WILSHIRE LANDMARK | 97,728 |
| CSJV 1234 FULTON INVESTOR LLC | 12,285 |
| CSJV 729 WASHINGTON LLC | 45,597 |
| CSJV ABERDEEN INVESTOR LLC | 71,896 |
| CSJV AMERICAN IND INVESTOR | 27,661 |
| CSJV CHI CAL LLC CORE | 240,743 |
| CSJV CHI CAL LLC OPP | 13,293 |
| CSJV FRH CC INVESTOR LLC | 81,148 |
| CSJV FRH LLC | 128,547 |
| CSJV GGCAL FLEX IND OPP | 4,975 |
| CSJV KENDAL GREEN INVESTOR | 384 |
| CSJV LEGACY INVESTOR LLC | 130,428 |
| CSJV MANCHESTER INVESTOR | 4,657 |
| CSJV MENLO PORTAL INVESTOR | 82,605 |
| CSJV MN GATEWAY LLC | 16,837 |
| CSJV NASHOBA VALLEY INVESTOR | 4,348 |
| CSJV NF INVESTCO LIHTC | 137,752 |
| CSJV NF INVESTCO T2 VA | 16,731 |
| CSJV NF INVESTCO T4 VA | 13,049 |
| CSJV ONE SORRENTO | 226,639 |
| CSJV PERRY ROAD | 34,610 |
| CSJV RALEIGH TOWER IV LLC | 125,986 |
| CSJV RIDGEWALK INVESTOR | 29,987 |
| CSJV TECH ENTERPRISE PARK | 92,683 |
| CSJV TEP RESIDENCES LLC | 41,233 |
| CSJV WOODARD MILL INVESTOR | 26,699 |
| CSJV ZL FULTON LABS INCUBATOR | 12,532 |
| CURZON CAPITAL PARTNERS 5 LL | 145,305 |
| DATACORE FUND LP | 485,564 |
| DB INTERNATIONAL FUND 1B | 1,378 |
| DENARGO MARKET | 119,238 |
| DENVER TECH CENTER LLC | 4,567 |
| DIAMONDROCK HOSPITALITY CO | 1,262 |
| DIGITAL REALTY TRUST INC | 7,096 |
| DIVCOWEST FUND IV LP | 4,725 |
| DIVCOWEST FUND V LP | 121,194 |
| DIVCOWEST FUND VI | 171,282 |
| DW CAL CORE | 369,298 |
| DWNP HOLDINGS CORE | 607,620 |
| DWNP HOLDINGS OPP | 208,292 |
| EQUINIX INC | 16,732 |
| EQUITY RESIDENTIAL | 5,604 |
| ESSEX PROPERTY TRUST INC | 5,660 |
| EXTRA SPACE STORAGE INC | 12,381 |
| FAIRFIELD AFFORDABLE FUND LLC | 633,908 |
| FAIRFIELD AH PRESERVATION | 97,639 |
| FAIRFIELD AHF LIHTC | 252,908 |
| FAIRFIELD CHF LLC CORE | 1,224,070 |
| FAIRFIELD CHF LLC OPP | 4,120 |
| FAIRFIELD RESIDENTIAL OPCO | 197,213 |
| FAIRFIELD SUBURBAN DEV | 52,394 |
| FAIRFIELD US MF CORE PLUS | 185,814 |
| FAIRFIELD US MF CORE PLUS II | 108,473 |
| FAIRWAY VIEW 1 | 8,961 |
| FAIRWAY VIEW II | 8,383 |
| FCO MA II LP RE | 11,104 |
| FCO MA III LP RE | 13,994 |
| FCO MA IV LP RE | 40,400 |
| FIDCAL, LLC CORE | 452,098 |
| FIDCAL, LLC OPP | 103,332 |
| FIDCAL, LLC VA | 135,281 |
| FIRST INDUSTRIAL REALTY TR | 1,139 |
| FIRSTCAL IND CORE | 80,620 |
| FORTRESS CREDIT OPP FD II A RE | 254 |
| FORTRESS FLORIDA COINVESTMENT | 70,915 |
| FORTRESS FLORIDA PREF FUND LP | 79,768 |
| FORTRESS INVESTMENT FUND IV | 21,316 |
| FORTRESS INVESTMENT FUND V | 128,928 |
| FORTRESS IV COINVESTMENT L P | 2,244 |
| FORTRESS V COINVESTMENT | 24,570 |
| FRO III SMA LP | 213,895 |
| FRO MA I LP | 354,997 |
| FROGMORE RE PARTNERS III | 26,657 |
| FROGMORE REAL ESTATE PARTNERS | 918 |
| FROGMORE REAL ESTATE PRNTS II | 399 |
| FROST BANK TOWER | 211,805 |
| GAMING AND LEISURE PROPERTIE | 4,210 |
| GATEWAY FUND V CO INVEST | 102,009 |
| GATEWAY REAL ESTATE FUND V, L. | 44,736 |
| GENCAL NEWPORT LIDO | 99,987 |
| GGCAL CORE | 376,455 |
| GGCAL FLEX INDUSTRIAL CORE | 17,504 |
| GGCAL OPP T2 | 68,160 |
| GIBSON FLATS | 40,857 |
| GREYSTAR EP ASIA PACIFIC I | 15,576 |
| GREYSTAR EP EUROPE I | 98,556 |
| GTISCAL INVESTMENTS LLC | 423,734 |
| HARRISON STREET CMA COINVEST | 31,548 |
| HARRISON STREET CMA FUND | 95,197 |
| HARRISON STREET CMA JV | 4,831 |
| HARRISON STREET EPP III | 124,260 |
| HARRISON STREET RE SMA I | 27,767 |
| HEALTHCARE REALTY TRUST INC | 1,869 |
| HEARTHSTONE HOUSING PART III | 249,385 |
| HEITMAN CMA COINVEST | 57,159 |
| HEITMAN CMA FUND | 157,821 |
| HEITMAN CMA JV | 28,257 |
| HEITMAN VALUE PARTNERS IV | 91,807 |
| HERITAGE FIELDS | 106,811 |
| HILL COUNTRY GALLERIA | 120,777 |
| HVP IV HOMES FOR RENT COINVEST | 29,497 |
| IDR CORE PROPERTY TRUST | 569,721 |
| IDS REALTY JV II LLC CORE | 347,107 |
| IDS REALTY JV III, LLC CORE | 443,288 |
| IDS REALTY JV III, LLC OPP | 39,863 |
| IDS REALTY JV III, LLC VA | 126,489 |
| IHP CAPITAL PARTNERS VI LLC | 267,650 |
| IL+FS INDIA REALTY FUND | 6,311 |
| IL+FS INDIA REALTY FUND II LLC | 736 |
| INFINITY | 54,304 |
| INVENTRUST PROPERTIES CORP | 1,431 |
| INVESCO RE ASIA MTC | 223 |
| INVESCO REAL ESTATE ASIA FUND | 138,522 |
| INVITATION HOMES INC | 8,461 |
| J CAL LLC CORE | 23,216 |
| JAPAN REAL ESTATE VENTURE | 101,444 |
| JER EUROPE FUND III L.P. | 1,383 |
| KILDARE EUROPEAN PARTNERS I | 8,747 |
| KILDARE EUROPEAN PARTNERS II | 127,072 |
| KILROY REALTY CORP | 1,910 |
| LASALLE ASIA OPP V | 53,572 |
| LASALLE ASIA OPPORTUNITY VI | 11,651 |
| LASALLE ASIA VENTURE TRUST | 376,310 |
| LCOR PROJECT PLATFORM LLC CORE | 722,599 |
| LCOR RE SERVICES OPCO | 31,287 |
| LCOR RESIDENTIAL ASSOC OPP T2 | 1,742 |
| LCOR RESIDENTIAL ASSOCIATES | 76,398 |
| LCOR/CAL ASSOCIATES LLC CORE | 116,025 |
| LCOR/CAL ASSOCIATES LLC OPP | 186,157 |
| LDP CAL DC | 131,159 |
| LDP CAL I OPP | 126,722 |
| LDP HOLDINGS OPCO | 12,712 |
| LEVA ON MARKET | 74,735 |
| LINCOLN PLACE | 124,440 |
| LINEAGE LCMHJV | 88,354 |
| LION INDUSTRIAL TRUST | 807,802 |
| LIONSTONE RDP CLUB LP | 13,378 |
| LIONSTONE U.S. VALUE ADD FOUR | 19,659 |
| LIONSTONE US VALUE ADD FIVE LP | 52,049 |
| LONE STAR FUND | 966 |
| LONE STAR FUND V | 2,850 |
| LONE STAR FUND VI | 467 |
| LONE STAR REAL ESTATE FUND | 2,205 |
| LONE STAR REAL ESTATE FUND II | 258 |
| LONE STAR REAL ESTATE FUND III | 729 |
| LONE STAR REAL ESTATE FUND IV | 61,180 |
| LONE STAR REAL ESTATE FUND V | 30,546 |
| LONE STAR REAL ESTATE FUND VI | 85,833 |
| LONGFELLOW SVMF II | 31,970 |
| LRDP CHANNEL HOUSE COINVEST | 8,615 |
| LRDP PARK CITY P1 COINVEST | 13,596 |
| LRDP PLATFORM COINVEST | 19,281 |
| LRDP TOWER V COINVEST | 31,347 |
| LVA4 CO INVESTMENT II, L.P. | 54,640 |
| LVA5 CO INVESTMENT II,LP | 30,576 |
| MARINERS LANDING APARTMENTS | 44,110 |
| METRO FUND LLC CORE | 201,738 |
| MEYER BERGMAN ERP II | 5,421 |
| MEYER BERGMAN ERP III | 112,088 |
| MGP EUROPE III GP LLC | 861 |
| MSRE SPECIAL SITUATIONS III | 3,186 |
| NATL HEALTH INVESTORS INC | 1,978 |
| NETSTREIT CORP | 995 |
| NIAM NORDIC FUND VI | 39,324 |
| NIAM NORDIC VIII | 31,380 |
| NNN REIT INC | 3,304 |
| P FC 3 CORE | 263,651 |
| P FC1 CORE | 597,800 |
| P FC1 OPPORTUNISTIC REIT | 166,491 |
| P FC3 OPPORTUNISTIC | 1,543 |
| PACIFIC NORTHWEST A | 321,541 |
| PACIFIC PLAZA | 44,171 |
| PACIFICCAL DEBT I | 47,927 |
| PACIFICCAL DEBT II, LLC | 779,624 |
| PACIFICCAL DEBT III LLC | 122,598 |
| PACIFICCAL DEBT IV | 78,384 |
| PACIFICCAL DEBT V | 175,570 |
| PACIFICCAL II LLC VA | 54,700 |
| PACIFICCAL LLC VA | 29,597 |
| PACIFICCAL PC CORE LLC | 57,485 |
| PACIFICCAL V CORE | 46,165 |
| PACIFICCAL V, LLC | 39,278 |
| PACIFICCAL VI, LLC | 79,723 |
| PACIFICCAL VII JV | 110,599 |
| PAG REAL ESTATE PARTNERS II LP | 74,129 |
| PAG REAL ESTATE PARTNERS III | 101,762 |
| PAG REAL ESTATE PARTNERS LP | 1,992 |
| PALADIN LATIN AMERICA IV CI | 40,773 |
| PANCAL OPPORTUNITY LLC CORE | 308,678 |
| PANCAL PORTFOLIO LLC | 677,990 |
| PARK ON CARROLL OWNER | 63,065 |
| PARKCAL II LLC VA | 15,355 |
| PARTNERS GROUP GC REO OPCO | 31,134 |
| PARTNERS GROUP GOLDEN COAST | 256,179 |
| PARTNERS GROUP SECONDARY 2017 | 75,320 |
| PCCP CREDIT IX LP | 49,629 |
| PCCP CREDIT X | 103,241 |
| PCCP EQUITY IX | 136,341 |
| PCCP EQUITY VI LP | 1,090 |
| PCCP EQUITY VII | 43,450 |
| PCCP EQUITY VIII | 114,356 |
| PCCP INDUSTRIAL DEVELOPMENT | 96,716 |
| PCCP MEZZ RECOVERY PARTNERS I | 6,125 |
| PENN COMMERCE CENTER | 100,027 |
| PLATTE 15 | 69,233 |
| PLAZA SALTILLO | 141,504 |
| POST POINTE | 130,617 |
| PREP AUTUMN LP | 55,238 |
| PREP III ALBERT COINVEST | 6,882 |
| PRINCAL VA | 21,147 |
| PRINCIPAL CANADA IND SA CORE | 152,568 |
| PRINCIPAL UK INDUSTRIAL SA | 394,956 |
| PROLOGIS INC | 15,054 |
| PROPRIUM RE SPEC SITUATIONS FD | 251,081 |
| RACAL IUK BXIP2 | 99,383 |
| REGENCY CENTERS | 1,199 |
| REGENCY CENTERS CORP | 7,142 |
| RESCAL INVESTMENTS LLC | 387,219 |
| RETAIL OPPORTUNITY INVESTMEN | 1,328 |
| REXFORD INDUSTRIAL REALTY IN | 4,990 |
| ROCKPOINT REAL ESTATE FUND III | 4,400 |
| RREEF GLOBAL OPPORTUNITY FUND | 2,288 |
| RYMAN HOSPITALITY PROPERTIES | 2,969 |
| SABRA HEALTH CARE REIT INC | 3,706 |
| SAFARI II REIT | 28,718 |
| SAFARI REIT | 151,964 |
| SANTA FE SPRINGS | 79,800 |
| SCG MAPLE COINVEST LP | 11,363 |
| SCREP VII | 98,108 |
| SCREP VII HOLDINGS II | 73,210 |
| SDL HOSPITALITY CO INVESTMENT | 1,007 |
| SECURED CAPITAL RE PARTNERS VI | 47,081 |
| SILVERPEAK LEGACY PP II | 573 |
| SIMON + SON REALTY PARTNERS | 15,784 |
| SIMON PROPERTY GROUP INC | 3,379 |
| SKYE OF TURTLE CREEK | 61,434 |
| SLATE AT ANDOVER | 46,343 |
| SOLA CO INV | 7,649 |
| SROA CMA COINVEST | 29,799 |
| SROA CMA FUND IX | 46,591 |
| SROA CMA FUND VIII | 65,222 |
| SROA CMA JV | 104,591 |
| STADIUM TOWERS | 73,187 |
| STARWOOD CAP HOSP FD II | 28,354 |
| STARWOOD CMA FUND | 124,004 |
| STARWOOD DISTRESSED SS CI C LP | 42 |
| STARWOOD HOTEL FUND | 13,064 |
| STARWOOD SOF XI | 172,629 |
| STOCKBRIDGE RE FUND III A LP | 49,243 |
| STOCKBRIDGE REAL ESTATE FD II | 2,389 |
| STRADACAL I OPP | 173,763 |
| STRATEGIC PROPERTY FUND ASIA | 36,879 |
| SUMMER MEADOWS | 50,412 |
| SUN COMMUNITIES INC | 6,007 |
| T3 | 39,133 |
| TCI RE PARTNERS FUND III LP | 32,099 |
| TCI REAL ESTATE FUND I | 19,411 |
| TCI REAL ESTATE FUND II | 38,259 |
| TERRENO REALTY CORP | 3,795 |
| THE DOUGLAS | 62,264 |
| THE PEN FACTORY | 1,090 |
| THE URBAN VISION FUND BCAL | 9,235 |
| THOR URBAN RETAIL | 7,642 |
| TIRE BATTERY | 55,896 |
| TP SC CHAPTER BUILDINGS | 61,246 |
| TRIGATE CAPITAL LLC | 3,398 |
| TRIGATE CMA COINVEST | 32,264 |
| TRIGATE CMA JV | 18,194 |
| TRIGATE LP CHARLOTTE HOLDCOLLC | 17,188 |
| TRIGATE PROPERTY PARTNERS II | 7,454 |
| TRIGATE PROPERTY PARTNERS III | 35,338 |
| TRIGATE PROPERTY PARTNERS IV | 98,366 |
| TRIGATE/CALSTRS PARTNERSHIP | 108,960 |
| UNIVISION | 6,174 |
| US CORE PLUS RE DEBT FUND | 97,031 |
| VENTAS INC | 11,454 |
| VICI PROPERTIES INC | 8,090 |
| WATERTON CORE VENTURE LLC | 238,080 |
| WATERTON RES PROP VENTURE XI | 12,304 |
| WATERTON RES PROP VENTURE XII | 23,877 |
| WATERTON RES PROP VENTURE XIII | 119,150 |
| WATERTON RESIDENTIAL CORE | 206,783 |
| WATERTON RPV XIV | 102,376 |
| WATERTON XIII EDGE COINVEST | 81,950 |
| WELLTOWER INC | 14,672 |
| WESTCHESTER COMMONS | 51,142 |
| WOODLANDS PORTFOLIO | 6,029 |
| WORKFORCE HOUSING REIT | 178,969 |
| WRPV XIV SHOREHAM COINVEST | 22,377 |
| ZARCAL LLC CORE | 6,313 |
| ZOE BP ATLANTA JV | 5,152 |
| ZOE BP HOUSTON JV | 5,532 |
| ZOE BP SOUTHLINE JV | 5,461 |
| ZOE LIFE CARROLL ABERDEEN | 70,782 |
| ZOE LIFE CARROLL RACINE | 30,315 |