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Payment calendarCheck mailed December 30Direct deposit January 3

Portfolio holdings: Real estate

As of 6/30/2022

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 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