Portfolio holdings: Real estate
As of 6/30/2026
Securities are listed alphabetically and values may round to less than a thousand.
| Security description | Market value<br>$US in thousands (000s) |
|---|---|
| 125 WEST END OFFICE HLDGS LLC | 95 |
| 1710 H STREET | 42,491 |
| 3650 CAL BRIDGE LENDING, LLC | 382,643 |
| 3650 REIT OPCO | 31,294 |
| 3650 SPECIAL SITUATIONS I | 15,903 |
| 3650 SS GP COINVESTMENT I | 567 |
| AETOS CAPITAL ASIA T E II LTD | 8,744 |
| AETOS CAPITAL ASIA T.E. III | 1,795 |
| AEW VALUE INVESTORS ASIA III | 41,066 |
| AEW VALUE INVESTORS ASIA IV | 68,011 |
| AEW VIA III COINVEST , L.P | 44,362 |
| AEW VIA IV CO INVEST | 38,661 |
| AGREE REALTY CORP | 849 |
| AKA BEVERLY HILLS | 70,815 |
| AKA CENTRAL PARK | 58,960 |
| AKA SUTTON PLACE | 23,441 |
| AKA TIMES SQUARE | 52,988 |
| ALEXAN SOUTH BROADWAY | 29,783 |
| AMERICAN HEALTHCARE REIT INC | 1,111 |
| AMERICAN HOMES 4 RENT A | 1,837 |
| AMERICAN TOWER CORP | 582 |
| AMERICOLD REALTY TRUST INC | 47 |
| APEX | 86,747 |
| ARDIAN EURO SELF STORAGE FUND | 58,716 |
| ARTEMIS HC FUND III COINVEST | 15,125 |
| ARTEMIS REP HC FUND II COINV | 55,882 |
| ARTEMIS REP HEALTHCARE FUND I | 36,917 |
| ARTEMIS REP HEALTHCARE FUND II | 108,342 |
| ASCENT | 42,104 |
| ATWATER | 144,715 |
| AVALONBAY COMMUNITIES INC | 2,025 |
| B CAL JV CORE | 173,428 |
| BAMMEL ROAD | 35,768 |
| BAY STREET APARTMENTS | 63,907 |
| BCAL AVOCET TOWER | 193,426 |
| BCAL CHAPTER BUILDINGS | 15 |
| BCAL COLORADO | 101,729 |
| BCAL FULTON EQUITY | 215,146 |
| BCAL II LLC CORE | 598,665 |
| BCAL II LLC OPP | 380,472 |
| BCAL III OPP | 346,028 |
| BCAL LMP HARRISON | 104,310 |
| BCAL LMP WEBSTER | 5,511 |
| BEACON CAP STRAT PARTNERS 9 | 82,058 |
| BEACON CAPITAL STRAT PART VI | 789 |
| BEACON CAPITAL STRAT PART VII | 11,087 |
| BEACON CAPITAL STRAT PART VIII | 75,024 |
| BEACON VII CI 575 FIFTH AVENUE | 62 |
| BEACON VII CI AMA PLAZA | 61 |
| BELAY ARCWEST II SIDECAR LP | 12,368 |
| BELAY PARTNERSHIP VENTURES II | 72,050 |
| BELAY VENTURES III, LLC | 316,210 |
| BEVEL | 107,185 |
| BF FF US MULTIFAM VA FUND II | 1,066 |
| BGO US COLD STORAGE COINVEST | 213 |
| BGO US COLD STORAGE FUND | 110,915 |
| BLACKCHAMBER CMA FUND II | 135,878 |
| BLACKSTONE BREP EUROPE FUND V | 60,969 |
| BLACKSTONE BREP IX LP | 237,455 |
| BLACKSTONE BREP X LP | 278,504 |
| BLACKSTONE DIGITAL INFRASTRU | 519 |
| BLACKSTONE PP EUROPE L.P. | 900,658 |
| BLACKSTONE PP INTERNATIONAL | 20,157 |
| BLACKSTONE PP LIFE SCIENCES | 28,651 |
| BLACKSTONE PROPERTY PARTNERS | 57,913 |
| BLACKSTONE RE PARTNERS VII | 7,194 |
| BLACKSTONE SMA JV | 23,520 |
| BLACKSTONE SP RE SMA | 607,740 |
| BLUE OWL CMA FUND III | 88,598 |
| BOWEN | 51,113 |
| BREP ACCOUNT C L.P. | 320,735 |
| BREP VIII LP | 72,169 |
| BRIXMOR PROPERTY GROUP INC | 653 |
| BROCKTON CAPITAL FUND III | 60,530 |
| BROOKCAL ALBERTA LP | 2,719 |
| BROOKCAL LLC | 79,325 |
| BROOKFIELD FF MFVA FUND III | 44,972 |
| BUFFALO | 51,276 |
| CAL 3650 SF INVESTCO | 276,719 |
| CAL AFFINIUS EUROPEAN DEBT | 74,939 |
| CAL ARES REAL ESTATE DEBT PTRS | 62,862 |
| CAL ARTEMIS HC DEBT PARTNERS | 168 |
| CAL HEARTHSTONE JV | 508,754 |
| CAL I BELMONT FLATS MEMBER LLC | 40,627 |
| CAL I FENWICK STN MEMBER LLC | 727 |
| CAL I FM PHASE II MEMBER LLC | 120,922 |
| CAL TDC BELTWAY 8 EAST | 37,200 |
| CAL TDC IMPERIAL VALLEY | 11,739 |
| CAL TDC LEWISVILLE 121 | 63,473 |
| CAL TDC LEWISVILLE 121 II | 37,845 |
| CAL TDC LEWISVILLE 121 III | 1,000 |
| CALPOINT INDUSTRIAL JV | 357,688 |
| CASCADE STATION | 2 |
| CBCAL 120 EAST GRAND | 25,441 |
| CBCAL TWIN DOLPHIN | 131,880 |
| CBCAL ZL EVANSTON LABS | 101,537 |
| CBCAL ZL VISTA SORRENTO | 65,945 |
| CBRE ASIA VALUE PARTNERS 7 | 10,769 |
| CBRE ASIA VALUE PARTNERS VI | 60,351 |
| CBRE SP US VALUE 8 | 36,685 |
| CBRE SP US VALUE 9 | 174,981 |
| CBRE SPA FUND II LP | 9,418 |
| CBRE STRAT PARTNERS US OPPTY 5 | 2 |
| CBRE US LOGISTICS PARTNERS | 408,601 |
| CENTER STREET | 9,076 |
| CENTERCAL LLC CORE | 1,641,313 |
| CENTERCAL LLC OPP | 29,491 |
| CENTERCAL LLC VA | 146,998 |
| CENTERSQUARE IQHQ | 20,223 |
| CENTERSQUARE REIT | 666,501 |
| CERRITOS | 158,556 |
| CH CMA FUND CIP 2021 COINVEST | 19,823 |
| CIP14 WFS INVESTOR LLC | 191 |
| CIVIC SQUARE BUILD TO RENT | 47,590 |
| CLARION EUROPE LOGISTICS V | 358,093 |
| CLARION LOGISTICS UK FUND | 33,192 |
| COMMONS AT SOUTHFIELD | 42,404 |
| COUSINS PROPERTIES INC | 830 |
| CP LOGISTICS 1111 CHASE LLC | 19,137 |
| CP LOGISTICS ADDISON | 22,993 |
| CP LOGISTICS BRADLEY ROAD | 15,904 |
| CP LOGISTICS CALABASH | 11,665 |
| CP LOGISTICS CAN PLATFORM CORE | 177,749 |
| CP LOGISTICS CAN PLATFORM OPP | 31,672 |
| CP LOGISTICS COUNTY LINE ROAD | 60,097 |
| CP LOGISTICS EUROPE SARL CORE | 66,027 |
| CP LOGISTICS EUROPE SARL OPP | 24,024 |
| CP LOGISTICS LINDER AVENUE LLC | 18,516 |
| CP LOGISTICS NVCC DOUBLEBACK | 33,447 |
| CP LOGISTICS NVCC II LLC | 77,484 |
| CP LOGISTICS NVCC IV | 144,060 |
| CP LOGISTICS PLATFORM LLC CORE | 292,087 |
| CP LOGISTICS PLATFORM LLC OPP | 105,958 |
| CP LOGISTICS SPEEDWAY 10 | 30,678 |
| CP LOGISTICS SPEEDWAY 12 | 64,792 |
| CP LOGISTICS SPEEDWAY 13 | 23,610 |
| CP LOGISTICS SPEEDWAY 2 | 22,906 |
| CP LOGISTICS SPEEDWAY 3, LLC | 61,270 |
| CP LOGISTICS SPEEDWAY 4, LLC | 39,039 |
| CP LOGISTICS SPEEDWAY 5 LLC | 24,639 |
| CP LOGISTICS SPEEDWAY 6 | 25,073 |
| CP LOGISTICS SPEEDWAY 7 | 60,206 |
| CP LOGISTICS SPEEDWAY 9 | 56,376 |
| CP LOGISTICS UK JV CORE | 141,522 |
| CP LOGISTICS UK JV OPP | 172,195 |
| CP LOGISTICS UTICA AVENUE | 62,460 |
| CP LOGISTICS VALLEY VIEW | 19,380 |
| CP LOGISTICS VAN BUREN STREET | 61,232 |
| CP LOGISTICS VERNON HILLS | 39,198 |
| CP LOGISTICS WESTVIEW, LLC | 151,187 |
| CP LOGISTICS WHEELING, LLC | 23,094 |
| CPL SLOVER | 81,136 |
| CREDOCAL LLC | 18,246 |
| CROCKER INDUSTRIAL PARK | 422 |
| CROSSHARBOR 2014 | 2,767 |
| CROSSHARBOR CMA FUND CIP 2021 | 186,373 |
| CROSSHARBOR CMA JV OPP | 70,013 |
| CROSSHARBOR INST PART 2018 | 45,356 |
| CROSSHARBOR STRATEGIC DEBT FD | 121,469 |
| CROSSHARBOR WIDETT JV | 14,370 |
| CSFV SUNSET MEZZ, LLC | 119,352 |
| CSHV 1600 7TH AVENUE LLC | 76,161 |
| CSHV 20 35 LLC | 268,818 |
| CSHV 271 17TH STREET | 62,797 |
| CSHV 300 WEST 6TH STREET | 20,025 |
| CSHV 333 NORTH STREET | 36,889 |
| CSHV 401 CONGRESS | 239,254 |
| CSHV 490 BRANNAN | 27,384 |
| CSHV 50 POST OFFICE SQUARE LLC | 108,568 |
| CSHV 60 LONDON WALL CORE | 188,477 |
| CSHV 615 COLLEGE | 116,735 |
| CSHV 9595 WILSHIRE | 185,490 |
| CSHV 9NORTH | 57,929 |
| CSHV BELLEVUE CENTER LLC | 111,890 |
| CSHV BLUE LAKE LLC | 56,025 |
| CSHV CENTURY PLAZA | 136,376 |
| CSHV COTTONTAIL LANE | 55,735 |
| CSHV CP LOGISTICS SKYLINE LLC | 37,141 |
| CSHV EASTBOURNE TERRACE | 145,240 |
| CSHV ELLIOT 202 | 112,383 |
| CSHV IUK KBBK HOLDING LLC | 147,162 |
| CSHV LEBANON 2 | 25,354 |
| CSHV MERIDIAN WEST | 64,049 |
| CSHV MILE HIGH LOGISTICS | 69,875 |
| CSHV MYFORD TUSTIN | 85,765 |
| CSHV PACIFIC RENAISSANCE | 72,100 |
| CSHV PENN COMMERCE II | 78,981 |
| CSHV SAN DIEGO TECH CENTER | 359,341 |
| CSHV SANTA CLARA PHASE III | 247,999 |
| CSHV SHOW PLACE 215 | 199,064 |
| CSHV SOUTH RIVER ROAD | 22,811 |
| CSHV WAYPOINT BUSINESS PARK | 38,771 |
| CSHV WEBER55 | 63,102 |
| CSHV WILSHIRE LANDMARK | 82,934 |
| CSIM CAL ESR | 68,100 |
| CSJV 1234 FULTON INVESTOR LLC | 10,040 |
| CSJV 729 WASHINGTON LLC | 38,747 |
| CSJV ABERDEEN INVESTOR LLC | 243,498 |
| CSJV AMERICAN IND INVESTOR | 27,364 |
| CSJV CHI CAL LLC CORE | 300,931 |
| CSJV CHI CAL LLC OPP | 2,113 |
| CSJV FRH CC INVESTOR LLC | 110,155 |
| CSJV FRH II | 15,256 |
| CSJV FRH LLC | 128,898 |
| CSJV GGCAL FLEX IND OPP | 17,973 |
| CSJV KENDAL GREEN INVESTOR | 1,143 |
| CSJV LEGACY INVESTOR LLC | 142,471 |
| CSJV MANCHESTER INVESTOR | 37,659 |
| CSJV MENLO PORTAL INVESTOR | 106,852 |
| CSJV MN GATEWAY LLC | 9,663 |
| CSJV NF INVESTCO LIHTC | 72,898 |
| CSJV NF INVESTCO LLC | 299 |
| CSJV NF INVESTCO T2 VA | 15,534 |
| CSJV NF INVESTCO T4 VA | 9,406 |
| CSJV ONE SORRENTO | 82,062 |
| CSJV PERRY ROAD | 31,546 |
| CSJV RIDGEWALK INVESTOR | 36,027 |
| CSJV SALTILLO INVESTOR | 96,081 |
| CSJV TECH ENTERPRISE PARK | 225,951 |
| CSJV TEP RESIDENCES LLC | 46,765 |
| CSJV WOODARD MILL INVESTOR | 28,405 |
| CURBLINE PROPERTIES CORP | 540 |
| CURZON CAPITAL PARTNERS 5 LL | 99,533 |
| DATACORE FUND LP | 238,151 |
| DB INTERNATIONAL FUND 1B | 1,236 |
| DENARGO MARKET | 134,381 |
| DIGITAL REALTY TRUST INC | 1,881 |
| DIVCORE FUND VII US | 24,251 |
| DIVCOWEST FUND IV LP | 2,176 |
| DIVCOWEST FUND V LP | 79,133 |
| DIVCOWEST FUND VI | 146,233 |
| DW CAL CORE | 293,065 |
| DWNP HOLDINGS CORE | 472,433 |
| DWNP HOLDINGS OPP | 136,924 |
| EAST ROOSEVELT BLVD | 96,956 |
| EASTGROUP PROPERTIES INC | 1,148 |
| EQUINIX INC | 5,695 |
| EQUITY LIFESTYLE PROPERTIES | 1,016 |
| ESSEX PROPERTY TRUST INC | 1,797 |
| EXTRA SPACE STORAGE INC | 2,594 |
| FAIRFIELD AH PRESERVATION | 136,907 |
| FAIRFIELD AHF CORE | 671,356 |
| FAIRFIELD AHF LIHTC | 234,030 |
| FAIRFIELD CHF LLC CORE | 1,066,620 |
| FAIRFIELD CHF LLC OPP | 52,517 |
| FAIRFIELD RESIDENTIAL OPCO | 169,884 |
| FAIRFIELD US MF CORE PLUS | 188,867 |
| FAIRFIELD US MF CORE PLUS II | 148,785 |
| FAIRFIELD VAMF IV | 101,041 |
| FAIRFIELD VAMF IV SIDE CAR III | 55,265 |
| FAIRWAY VIEW II | 473 |
| FCO MA II LP RE | 5,491 |
| FCO MA III LP RE | 3,951 |
| FCO MA IV LP RE | 22,929 |
| FIDCAL, LLC CORE | 555,809 |
| FIDCAL, LLC OPP | 149,637 |
| FIDCAL, LLC VA | 197,761 |
| FORTRESS CREDIT OPP FD II A RE | 113 |
| FORTRESS FLORIDA PREF FUND LP | 28,892 |
| FORTRESS INVESTMENT FUND IV | 1,186 |
| FORTRESS INVESTMENT FUND V | 33,025 |
| FORTRESS IV COINVESTMENT L P | 325 |
| FORTRESS V COINVESTMENT | 772 |
| FRH SUBURBAN DEVELOPMENT | 66,661 |
| FRO III SMA FROF IV | 37,411 |
| FRO III SMA LP | 177,207 |
| FRO MA I LP | 289,276 |
| GAMING AND LEISURE PROPERTIE | 852 |
| GATEWAY FUND V CO INVEST | 96,442 |
| GATEWAY REAL ESTATE FUND V, L. | 42,116 |
| GENCAL NEWPORT LIDO | 96,098 |
| GGCAL CORE | 301,830 |
| GGCAL FLEX INDUSTRIAL CORE | 40,989 |
| GGCAL OPP T2 | 105,424 |
| GGCAL VA | 1,038 |
| GIBSON FLATS | 35,055 |
| GREYSTAR CREDIT OPP II | 31,428 |
| GREYSTAR CREDIT OPP II COINV | 30,373 |
| GREYSTAR EP ASIA PACIFIC I | 60,373 |
| GREYSTAR EP EUROPE I | 128,063 |
| GTISCAL INVESTMENTS LLC | 536,039 |
| HAMPSHIRE CAL CORE | 74,584 |
| HAMPSHIRE CAL VA | 20,068 |
| HANOVER LOGISTICS PARK | 105,979 |
| HARRISON STREET CMA BEST IDEAS | 22,863 |
| HARRISON STREET CMA FUND IX F3 | 146,437 |
| HARRISON STREET CMA FUND X F2 | 61,213 |
| HARRISON STREET EPP III | 131,995 |
| HARRISON STREET EPP IV | 102,319 |
| HARRISON STREET RE SMA I | 49,362 |
| HARVEST BUILD TO RENT | 29,568 |
| HDCAL INDUSTRIAL PLATFORM OPP | 45,892 |
| HEALTHPEAK PROPERTIES INC | 968 |
| HEARTHSTONE HOUSING PART III | 236,343 |
| HEARTHSTONE III DEFAULT LOAN | 2,177 |
| HEITMAN CMA COINVEST | 37,265 |
| HEITMAN CMA FUND V | 175,600 |
| HEITMAN CMA FUND VI | 50,776 |
| HEITMAN CMA JV | 24,248 |
| HEITMAN CMA PROJECT LOUGH | 50,189 |
| HEITMAN VALUE PARTNERS IV | 26,614 |
| HERITAGE FIELDS | 77,777 |
| HILL COUNTRY GALLERIA | 229,034 |
| HS CMA FUND IX COINVEST | 143,590 |
| HS CMA FUND X COINVEST | 86,894 |
| HUDSON PACIFIC PROPERTIES IN | 143 |
| HURRICANE SHOALS INDUSTRIAL | 16,792 |
| HVP IV HOMES FOR RENT COINVEST | 30,316 |
| IDR CORE PROPERTY INDUSTRIAL | 707,949 |
| IDR CORE PROPERTY TRUST | 520,100 |
| IDS REALTY JV II LLC CORE | 300,448 |
| IDS REALTY JV III, LLC CORE | 413,262 |
| IDS REALTY JV III, LLC OPP | 27,524 |
| IDS REALTY JV III, LLC VA | 191,671 |
| IHP CAPITAL PARTNERS VI LLC | 323,641 |
| IL+FS INDIA REALTY FUND | 2,402 |
| INFINITY | 47,859 |
| INVENTRUST PROPERTIES CORP | 857 |
| INVESCO RE ASIA MTC | 138 |
| INVESCO RE ASIA MTC II | 25,068 |
| INVESCO REAL ESTATE ASIA FUND | 122,350 |
| INVITATION HOMES INC | 74 |
| IRON MOUNTAIN INC | 1,833 |
| JAPAN REAL ESTATE VENTURE | 125,946 |
| JER EUROPE FUND III L.P. | 879 |
| KILDARE EUROPEAN PARTNERS I | 1,507 |
| KILDARE EUROPEAN PARTNERS II | 144,013 |
| KILROY REALTY CORP | 460 |
| LASALLE ASIA OPP V | 35,226 |
| LASALLE ASIA OPPORTUNITY VI | 63,467 |
| LASALLE ASIA VENTURE TRUST | 467,171 |
| LASALLE EUROPEAN VENTURE | 29,320 |
| LCOR PROJECT PLATFORM LLC CORE | 998,289 |
| LCOR RE SERVICES OPCO | 44,997 |
| LCOR RESIDENTIAL ASSOC OPP T2 | 1,767 |
| LCOR RESIDENTIAL ASSOCIATES | 76,986 |
| LCOR/CAL ASSOCIATES LLC CORE | 119,739 |
| LCOR/CAL ASSOCIATES LLC OPP | 199,105 |
| LDP CAL DC | 129,471 |
| LDP CAL I OPP | 175,970 |
| LDP HOLDINGS OPCO | 22,019 |
| LEVA ON MARKET | 65,342 |
| LIGHT FARMS BUILD TO RENT | 30,382 |
| LINCOLN PLACE | 84,933 |
| LINEAGE LCMHJV | 314,917 |
| LION INDUSTRIAL TRUST | 665,997 |
| LONE STAR FUND | 632 |
| LONE STAR FUND V | 122 |
| LONE STAR REAL ESTATE FUND IV | 63,545 |
| LONE STAR REAL ESTATE FUND V | 14,391 |
| LONE STAR REAL ESTATE FUND VI | 82,637 |
| LONGFELLOW SVMF II | 26,080 |
| MACERICH CO/THE | 540 |
| MARINERS LANDING APARTMENTS | 44,684 |
| METRO FUND LLC OPP | 1,078 |
| MEYER BERGMAN ERP III | 100,541 |
| MSRE SPECIAL SITUATIONS III | 3,551 |
| MULBERRY AND JURUPA IND | 42,545 |
| NATL HEALTH INVESTORS INC | 475 |
| NELLIS | 44,661 |
| NETSTREIT CORP | 688 |
| NIAM NORDIC FUND VI | 29,505 |
| NIAM NORDIC VIII | 142,377 |
| NORTH COMMERCE CENTER | 37,717 |
| NUCAL SELF STORAGE VA | 152,720 |
| P FC 3 CORE | 263,811 |
| P FC1 CORE | 534,064 |
| P FC1 OPPORTUNISTIC REIT | 142,239 |
| PACIFIC NORTHWEST A | 286,050 |
| PACIFICCAL DEBT I | 39,872 |
| PACIFICCAL DEBT II, LLC | 1,005,373 |
| PACIFICCAL DEBT III LLC | 51,084 |
| PACIFICCAL DEBT IV | 69,644 |
| PACIFICCAL DEBT V | 229,582 |
| PACIFICCAL II LLC VA | 23,717 |
| PACIFICCAL LLC VA | 13,694 |
| PACIFICCAL PC CORE LLC | 58,523 |
| PACIFICCAL V CORE | 50,648 |
| PACIFICCAL V, LLC | 66,620 |
| PACIFICCAL VI, LLC | 79,241 |
| PACIFICCAL VII JV | 39,069 |
| PAG REAL ESTATE PARTNERS II LP | 63,114 |
| PAG REAL ESTATE PARTNERS III | 190,521 |
| PAG REAL ESTATE PARTNERS LP | 543 |
| PALADIN LATIN AMERICA IV CI | 38,021 |
| PANCAL OPPORTUNITY LLC CORE | 300,795 |
| PANCAL PORTFOLIO LLC | 582,162 |
| PARK ON CARROLL OWNER | 78,362 |
| PARTNERS GROUP GC REO OPCO | 36,198 |
| PARTNERS GROUP GOLDEN COAST | 280,881 |
| PARTNERS GROUP SECONDARY 2017 | 70,982 |
| PCCP CREDIT IX LP | 45,685 |
| PCCP CREDIT X | 79,536 |
| PCCP CREDIT XI | 68,720 |
| PCCP EQUITY IX | 145,903 |
| PCCP EQUITY VII | 21,470 |
| PCCP EQUITY VIII | 99,253 |
| PCCP EQUITY X | 21,536 |
| PCCP GRP 2015 | 30,139 |
| PCCP GRP 2018 | 62,326 |
| PCCP INDUSTRIAL DEVELOPMENT | 158,851 |
| PCCP MEZZ RECOVERY PARTNERS I | 5,505 |
| PENN COMMERCE CENTER | 96,281 |
| PEPPERMILL TRADE CENTER | 1,600 |
| PGRP 2015 CO INVESTMENT II | 45,330 |
| PGRP 2018 CO INVESTMENT II | 23,523 |
| PREP AUTUMN LP | 51,173 |
| PREP III ALBERT COINVEST | 18,366 |
| PRINCAL OPP | 21,545 |
| PRINCAL VA | 27,330 |
| PRINCIPAL CANADA IND SA CORE | 83,583 |
| PRINCIPAL UK INDUSTRIAL SA | 339,959 |
| PROLOGIS INC | 3,247 |
| PROPRIUM RE SPEC SITUATIONS FD | 234,524 |
| RACAL IUK BXIP2 | 141,820 |
| REGENCY CENTERS CORP | 1,844 |
| RESCAL INVESTMENTS LLC | 484,222 |
| REXFORD INDUSTRIAL REALTY IN | 910 |
| ROCKPOINT REAL ESTATE FUND III | 1,926 |
| ROCKWOOD MIXED USE PARTNERS II | 11,687 |
| ROCKWOOD RMUP CHANNEL HOUSE | 8,356 |
| ROCKWOOD RMUP PCS PHASE I | 11,338 |
| ROCKWOOD RMUP PLATFORM | 19,499 |
| ROCKWOOD RMUP TOWER V | 27,149 |
| RREEF GLOBAL OPPORTUNITY FUND | 1,132 |
| SABRA HEALTH CARE REIT INC | 1,134 |
| SAFARI II REIT | 87,424 |
| SAFARI REIT | 173,975 |
| SANTA FE SPRINGS | 45,106 |
| SBA COMMUNICATIONS CORP | 277 |
| SCG MAPLE COINVEST LP | 8,166 |
| SCREP VII | 81,603 |
| SCREP VII HOLDINGS II | 39,378 |
| SCREP VIII | 7,472 |
| SCREP VIII SUBURBAN COINVEST | 4,175 |
| SDL HOSPITALITY CO INVESTMENT | 1,009 |
| SECURED CAPITAL RE PARTNERS VI | 25,994 |
| SIMON PROPERTY GROUP INC | 1,579 |
| SLATE AT ANDOVER | 56,882 |
| SMARTSTOP SELF STORAGE REIT | 388 |
| SOLA CO INV | 52,821 |
| SROA CMA COINVEST | 63,890 |
| SROA CMA FUND IX | 33,944 |
| SROA CMA FUND VIII | 79,674 |
| SROA CMA JV | 116,004 |
| SSF EAST GRAND VENTURE | 1 |
| STADIUM TOWERS | 369 |
| STARWOOD CAP HOSP FD II | 8,724 |
| STARWOOD CMA FUND XII | 184,790 |
| STARWOOD CMA JV | 36,760 |
| STARWOOD CREDIT REIT | 60,853 |
| STARWOOD HOTEL FUND | 13,874 |
| STARWOOD SOF XI | 188,071 |
| STOCKBRIDGE RE FUND III A LP | 48,358 |
| STRADACAL I OPP | 236,620 |
| STRATEGIC PROPERTY FUND ASIA | 23,621 |
| SUMMER MEADOWS | 120,254 |
| T3 | 13,891 |
| TCI RE PARTNERS FUND III LP | 41,354 |
| TCI REAL ESTATE FUND I | 1,035 |
| TCI REAL ESTATE FUND II | 24,863 |
| TERRENO REALTY CORP | 486 |
| THE DOUGLAS | 59,022 |
| THE OAKS BUILD TO RENT | 32,159 |
| THE PEN FACTORY | 141 |
| THE POST | 17,611 |
| THE URBAN VISION FUND BCAL | 50,769 |
| THOR URBAN RETAIL | 7,017 |
| TIRE BATTERY | 59,128 |
| TOWER 4 OWNER | 80 |
| TPG REAL ESTATE CREDIT OPP | 28,510 |
| TREPCAL IOS | 2,500 |
| TRIGATE CAPITAL LLC | 4,560 |
| TRIGATE CMA COINVEST | 10,295 |
| TRIGATE CMA JV | 43,385 |
| TRIGATE CMA TPP V | 8,248 |
| TRIGATE LP CHARLOTTE HOLDCOLLC | 3,140 |
| TRIGATE PROPERTY PARTNERS II | 1,349 |
| TRIGATE PROPERTY PARTNERS III | 21,727 |
| TRIGATE PROPERTY PARTNERS IV | 109,041 |
| TRIGATE/CALSTRS PARTNERSHIP | 130,474 |
| UNION PARK BUILD TO RENT | 30,602 |
| US CORE PLUS RE DEBT FUND | 58,825 |
| VENTAS INC | 3,254 |
| VORNADO REALTY TRUST | 628 |
| WATERTON CORE VENTURE LLC | 288,406 |
| WATERTON RES PROP VENTURE XI | 791 |
| WATERTON RES PROP VENTURE XII | 8,417 |
| WATERTON RES PROP VENTURE XIII | 83,922 |
| WATERTON RESIDENTIAL CORE | 166,619 |
| WATERTON RPV XIV | 102,265 |
| WATERTON XIII EDGE COINVEST | 34,500 |
| WELLTOWER INC | 6,242 |
| WESTCHESTER COMMONS | 88,817 |
| WOODS ROAD INDUSTRIAL | 82,226 |
| WORKFORCE HOUSING REIT | 201,050 |
| WRPV XIV SHOREHAM COINVEST | 22,366 |
| ZOE BP ATLANTA JV | 7,066 |
| ZOE BP HOUSTON JV | 12,052 |
| ZOE BP SOUTHLINE JV | 6,119 |
| ZOE LIFE CARROLL ABERDEEN | 39,474 |
| ZOE LIFE CARROLL RACINE | 25,530 |
| ZOE LIFE FULTON LABS INCUBATOR | 4,036 |