 |
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|
| — | REAL ESTATE, CONSULTANT, AND OTHER FEES |
|
|
| Real Estate Managers, Advisors & Partners | Net Assets Managed at Fair Value | Fees |
|
|
||
| Real Estate Advisors Asset Management Fees | ||
| Andrew Miller Capital Advisors | 726,030 | 2035 |
| Eastern Shopping Center | 609 | 2614 |
| Lend Lease | (538) | 458 |
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||
| Total Real Estate Advisors Asset | ||
| Management Fees | $5,107 | |
| Real Estate Partners Asset Management Fees | ||
| AEW Capital Management | 53,333 | 448 |
| Buchanan Street Advisors, LP | 24,352 | 87 |
| Campbell Group | 406,563 | 3,346 |
| Capri Capital Management | 3,008 | 2 |
| CIM Urban Fund Gp, LLC | 2,217 | 1,875 |
| CNL Net Lease Investors | 138,622 | 526 |
| CWP Capital Advisory, LLC | 1,059,304 | 5,738 |
| General Investment & Development | 426,564 | 3,455 |
| Global Innovation Partners | 62,101 | 6,250 |
| Great Eastern Timber Group | 684,532 | 2,707 |
| Hearthstone Housing Partners | 17,522 | 935 |
| Hines National Office Partnership | 2,063,021 | 6,937 |
| Infill Investments | 30,226 | 104 |
| Institutional Housing Partners | 286,812 | 8,384 |
| Johnson/MacFarlane | 69,634 | 586 |
| Kennedy Associates | 65,049 | 258 |
| La Salle | 745,649 | 4,456 |
| Lend Lease (EQK) | 196,040 | 1,032 |
| MacFarlane/Weyerhaeuser | 43,451 | 2,309 |
| National Retail Partners | 758,546 | 4,899 |
| Newland Capital Advisors | 145,855 | 636 |
| Olympic Realty Advisors | 53,646 | 3,321 |
| Pical | 13,968 | 270 |
| Residential | 27,759 | 2,885 |
| RREEF | 2,397,354 | 12,651 |
| SSR | 533,481 | 2,190 |
| UBS Brinson | 48,089 | 80 |
| Wells Fargo Housing Fund | 16,340 | 1,272 |
|
||
| Total Real Estate Partners Asset | ||
| Management Fees | $77,639 | |
|
Real
Estate Partnerships Operating Expenses
|
||
|
Administrative, Property Maintenance & Support, and Other
|
680,501 | |
| |
||
| Total Real Estate Partners Asset | $680,501 | |
|
Real
Estate Partners Incentive Fees
|
103,620 | |
| Total Real Estate Advisors & Partners Management & Performance Fees | $866,867 | |
|
Other
Investment Consultants
|
Fees | |
| Consultant Fees | ||
| Hamilton Lane Advisors, Inc. | 171 | |
| KPMG | 3,465 | |
| McKinsey & Company, Inc. | 272 | |
| Miller, J. Sanford | 50 | |
| Pacific Corporate Group, Inc. | 106 | |
| Pacific Corporate Finance |
306
|
|
| Pacifie Gateway Group |
98
|
|
| Pension Consulting Alliance/ |
891
|
|
| Ernst & Young Kenneth Leventhal Co. | ||
| Pension Consulting Alliance | 198 | |
| PricewaterhouseCoopers | 153 | |
| Project International | 115 | |
| R.V. Kuhns & Associates | 105 | |
| State Street-Private Edge | 640 | |
| Strategic Investment Solutions | 77 | |
| Thomas Weisel Partners | 90 | |
| Wilshire Associates | 1,167 | |
|
||
| Total Consultant Fees | $7,905 | |
| Attorneys & Master Custodian | ||
| Paul, Hastings, Janofsky & Walker | 274 | |
| McDonough, Holland, & Allen | 190 | |
| Pillsbury, Madison, Sutro | 320 | |
| Hogan & Hartson | 175 | |
| Foley & LA | 25 | |
| Preston | 450 | |
| Orrick | 325 | |
| Christensen | 159 | |
| State Street Bank and Trust Company | 7,835 | |
|
||
| Total Attorney & Master Custodian Fees | $9,753 | |
| Total Other Investment Consultants | $17,659 | |
| Incentive Fees AIM Partnership Investment & Corporation Governance Limited Partnerships | $3,852 | |
| Internal Mortgage Loan Fees | $2,347 | |
| Miscellaneous Investment Expense | 12,713 | |
| Total Investment Expenses | $1,069,008 | |