| Investment | Net Assets
at Cost | Net Assets
at Market Value |
|---|
|
| AETOS ASIA RE SEC OPP FUND | 80,138,754.42 | 81,673,536.28 |
| AETOS CAPITAL ASIA TE | 97,272,528.00 | 76,216,682.00 |
| AETOS CAPITAL ASIA TE II LTD. | 32,894,791.00 | 32,021,883.00 |
| BLACK BEAR LTD | 28,957,239.00 | 28,519,211.00 |
| CBRE STRATEGIC PARTNERS, EUROPE | 317,019.00 | 317,019.00 |
| CBRE STRATEGIC PARTNERS, UK | 68,224,117.00 | 73,796,853.00 |
| CBRE STRATEGIC PARTNERS, UK III | (787,616.00) | 1,480,015.00 |
| DB INTERNATIONAL FUND 1A | 9,865,268.33 | 9,865,268.33 |
| DB INTERNATIONAL FUND 1B | 52,888,494.78 | 52,888,494.78 |
| FORTRESS - GAGFAH | - | - |
| FORTRESS INVESTMENT FUND DEUTSCHLAND LP | 90,104,703.02 | 147,553,338.02 |
| FORTRESS INVESTMENT FUND IV | 53,420,397.81 | 53,604,961.81 |
| HARBERT EUROPEAN RE FUND II, LP | 7,456,683.00 | 7,625,593.00 |
| HINES CalPERS BRAZIL (HCB) FUND | 45,417,645.00 | 45,417,645.00 |
| HINES CalPERS BRAZIL (HCB) FUND II | (2,712,822.00) | (2,712,822.00) |
| HINES CalPERS CHINA FUND | (1,963,479.00) | (1,963,479.00) |
| HINES EUROPEAN DEVELOPMENT FD | (2,517,627.95) | (2,517,627.95) |
| HINES EUROPEAN DEVELOPMENT FD II | (638,807.00) | (638,807.00) |
| HINES MEXICO DEVELOPMENT FD (HCM) | 9,589,305.00 | 9,589,305.00 |
| HINES MEXICO DEVELOPMENT FD II (HCM) | (349,498.00) | (349,498.00) |
| HINES RESIDENTIAL SUNBELT SPAIN FUND | (38,296.33) | (38,296.33) |
| IL&FS INDIA REALTY FUND LLC | 27,659,613.88 | 27,659,613.88 |
| IXIS AEW EURO PPTY INVESTORS | 45,445,250.00 | 68,762,670.00 |
| JER EUROPE FUND III | (2,075,322.00) | (2,075,322.00) |
| LASALLE FRENCH FUND II | 10,850,205.41 | 10,850,205.41 |
*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.
