| |
|
|
| Investment |
Net
Assets at Cost |
Net
Assets at Fair Market Value |
| |
|
|
|
|
| |
|
|
| Apartment
Investments: |
|
|
| |
|
|
| GID
Advisers - Windsor Realty Fund III |
$361,163,032.00 |
$426,564,248.00 |
| SSR
Realty Advisors - Western Multifamily |
443,241,557.00 |
505,600,782.00 |
| SSR
Realty Advisors |
26,780,986.00 |
27,879,734.01 |
| PREES
Apartment REIT |
54,229,584.53 |
67,256,382.37 |
|
|
|
| Total |
$885,415,159.62 |
$1,027,301,146.38 |
|
|
|
| |
|
|
| Industrial
Investments: |
|
|
| |
|
|
| LaSalle
- Cal East |
$686,923,200.00 |
$745,649,319.00 |
| RREEF
- Cal West |
2,232,105,083.00 |
2,299,374,257.00 |
| RREEF
- JVs and Loans |
73,565,956.54 |
86,894,069.00 |
| PREES
Industrial REIT |
40,468,130.82 |
52,269,868.09 |
|
|
|
| Total |
$3,033,062,370.36 |
$3,184,187,513.09 |
|
|
|
| |
|
|
| Office
Investments: |
|
|
| |
|
|
| CWP
- Fifth Street Properties |
$708,429,569.46 |
$964,843,674.19 |
| Hines
- National Office Partners |
1,309,924,843.00 |
1,881,275,234.00 |
| Hines
Managed |
220,490,695.00 |
181,745,310.00 |
| PERS
|
33,174,496.05 |
33,174,496.05 |
| PREES
Office REIT |
48,877,354.89 |
59,950,683.33 |
|
|
|
| Total |
$2,510,298,611.95 |
$3,215,449,721.18 |
|
|
|
| |
|
|
| Retail
Investments: |
|
|
| |
|
|
| National
Retail Partners |
$713,646,578.00 |
$758,545,546.00 |
| Eastern
Shore Shopping Center |
605,734,848.00 |
608,523,866.00 |
| Pers
Managed Malls |
713,523,529.21 |
726,029,943.87 |
| Lend
Lease (ERPMI) |
170,864,998.00 |
196,039,874.00 |
| PREES
Retail REIT |
32,955,534.44 |
45,202,051.21 |
|
|
|
| Total |
$2,236,725,487.65 |
$2,334,341,281.08 |
|
|
|
| |
|
|
| Diversified
Core Advisors: |
|
|
| |
|
|
| AFL-CIO
Building Investment Trust |
$50,131,384.13 |
$102,340,702.04 |
| CB
Richard Ellis (Westmark) |
0.00 |
0.00 |
| Lend
Lease (ERE Yarmouth) |
(538,168.67) |
(538,168.67) |
|
RREEF
Mgd.
|
11,795,174.00 |
10,995,174.00 |
|
|
|
| Total |
$61,388,389.46 |
$112,797,707.37 |
| |
|
|
|
|
|
| Grand
Total |
$8,726,890,019.04 |
$9,874,077,369.10 |
|
|
|
| |
|
|
| |
|
|
| Differences
in amounts contained in this schedule of the Annual Investment Report
and amounts contained in the Total Investment Value of Securities, Total
Investments, Summary of Securities Owned, and other sections of the
Consolidated Audited Financial Report (CAFR) are due to differences
in reporting methods. The Annual Investment Report contains recent information
from the Real Estate managers\advisors while the CAFR contains accruals
used at fiscal year-end because actual amounts were not available at
the time of the audit and were estimated. |
