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DOMESTIC REAL ESTATE REPORT
Entries 1 - 25 of 127
InvestmentNet Assets
at Cost
Net Assets
at Market Value

301 CAPITOL MALL25,100,185.0025,100,185.00
400 R STREET9,763,822.879,763,822.87
6TH 7TH STREET RAMOS1,825,512.941,825,512.94
AEW CAPITAL PARTNERS106,138,527.1883,184,185.18
AFL CIO BLDG INVST TR50,131,620.12168,840,931.17
AGI - TMG HOUSING PARTNERS I, LLC9,446,401.829,446,401.82
ALINDA INFRASTRUCTURE FUND I29,132,672.3829,132,672.38
AMERICAN VALUE PARTNERS FUND I(1,756,829.33)(1,756,829.33)
APOLLO REAL ESTATE FINANCE COMPANY15,233,466.0015,233,466.00
APOLLO REAL ESTATE INVESTMENT FUND V36,143,070.0036,143,070.00
BRIDGE URBAN INFILL41,899,480.0641,899,480.06
BUCHANAN247,107,020.62247,107,020.62
BUCHANAN PARTNERS(615,751.28)(615,751.28)
CALEAST LA SALLE3,192,386,328.003,577,918,028.00
CALIFORNIA SMART GROWTH FUND IV28,572,468.7228,572,468.72
CALPERS JLL MEXICO PARTNERHSIP (LIM INDUSTRIAL REAL ESTATE)-   -   
CalPERS SUN KING ONE196,685,901.95185,582,226.20
CALSMART, LLC274,587,834.00274,587,834.00
CALWEST RREEF262,829,674.00384,564,285.00
CAPITOL TOWERS/TOWERS ON CAPITOL MALL-   -   
CAPMARK STRUCTURED REAL ESTATE PARTNERS45,191,582.3045,191,582.30
CAPRI URBAN CAPITAL I LLC143,544,481.42143,544,481.42
CIM CA URBAN REAL ESTATE277,224,255.00475,582,599.00
CIM CORE URBAN REIT LLC121,111,823.00123,089,250.00
CIM FUND III49,912,025.0049,912,025.00
Entries 1 - 25 of 127
*These are transactions that do not apply to a specific partnership and do not affect the NAV of the partneships,
but do affect the overall real estate NAV at cost and market. This is activity outside of the GL posting templates.