Portfolio holdings: Real estate
As of 6/30/2023
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 | 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 |