| Real Estate Partners Asset Management Fees |
Net Assets
Managed at Fair Value |
Fees
(Dollars in Thousands) |
| 301 Capitol Mall |
$-2,192 |
$674 |
| Aetos Capital Asia |
252,127 |
6,404 |
| AEW Capital Management |
106,046 |
1,995 |
| AGI - TMG Housing
Partners, LLC |
2,036 |
1,125 |
| American Value Partners |
11,888 |
1,476 |
| Apollo Real Estate
Advisers |
103,433 |
1,400 |
| ARA Asia Dragon Limited |
70,936 |
5,297 |
| Black
Bear, LTD |
151,396 |
2,921 |
| Bridge Urban Infill |
61,825 |
323 |
| Buchanan Street Advisors,
LP |
315,208 |
2,430 |
| Caleast La Salle |
3,749,018 |
21,994 |
| California Smart Growth
Fund IV |
42,866 |
1,254 |
| Calsmart LLC |
284,961 |
1,973 |
| Calwest RREEF |
325,236 |
1,776 |
| Capmark Structured Real
Estate Partners |
52,002 |
905 |
| Capri Capital Management |
170,416 |
2,076 |
| CBRE Strategic Partners |
96,281 |
3,668 |
| CIM Urban Fund Gp, LLC |
857,465 |
15,307 |
| CityView America Fund I,
LLC |
189,545 |
3,761 |
| CVE Affordable Housing |
0 |
1 |
| CWP - Bishop Square |
152,048 |
881 |
| DB International Fund |
49,718 |
781 |
| Fifth Street Properties
CWP |
103,969 |
3,361 |
| Fillmore East Fund |
71,113 |
724 |
| Fortress Investment Fund |
253,104 |
3,124 |
| GI Partners Fund II |
498,123 |
713 |
| Global Retail Investors,
LLC |
107,226 |
297 |
| Guggenheim |
156,671 |
1,022 |
| Hampshire |
29,804 |
1,142 |
| Harbert European |
16,787 |
1,125 |
| Hearthstone Housing
Partners |
185,673 |
1,871 |
| Hines National Office
Partnership - includes Int'l |
301,807 |
7,786 |
| Hollywood Park
Coinvestment |
89,227 |
309 |
| IHP |
503,249 |
12,174 |
| IL & FS India |
94,473 |
2,885 |
| Institutional Housing Partners |
99,545 |
511 |
| Institutional Mall Investors,
LLC |
2,206,108 |
10,486 |
| Integral Urban |
18,856 |
750 |
| IXIS AEW Euro Ppty
Investors |
90,274 |
580 |
| JER Europe Fund III |
93,970 |
761 |
| Johnson Macfarland
Partners |
550,736 |
8,116 |
| Karec CA Development |
88,579 |
942 |
| Kennedy Wilson |
46,480 |
315 |
| KSC |
36,421 |
486 |
| La
Salle |
65,875 |
5,038 |
| Lowe Resort Community
Fund |
7,658 |
158 |
| Market Street Capital
Partners |
23,415 |
981 |
| Meriweather
Farms |
72,838 |
1,074 |
| MGP |
182,300 |
2,699 |
| MW |
-380,452 |
10,792 |
| National Office Partners |
981,231 |
7,477 |
| Next Block Medical I |
49,711 |
937 |
| Niam Nordic Fund |
67,219 |
589 |
| Olson Urban Housing LLC |
-4,231 |
80 |
| Ora Residential
Investments |
29,376 |
6,426 |
| Pacific City Homes (PCH) |
197,164 |
5,817 |
| Pacific Vinyard |
98,243 |
1,144 |
| Page Mill Properties |
69,862 |
1,416 |
| PLA |
97,299 |
3,094 |
| PRECO |
67,950 |
573 |
| Principle Mortgage Value
Investors Fund |
71,440 |
1,249 |
| RE Senior Housing SHP |
185,681 |
2,518 |
| Rockpoint Group, LLC |
46,211 |
1,571 |
| RREEF GBL Opportunity
Fund |
191,710 |
5,060 |
| San Diego Smart Growth |
12,655 |
696 |
| Savanna Real Estate Fund |
13,551 |
937 |
| SDL Hospitality |
179,094 |
414 |
| Secure Capital - Japan |
420,151 |
4,312 |
| Senior Housing UK II, LP |
5,344 |
12 |
| Shea (Capital/Mountain) |
-292,156 |
5,191 |
| Starwood Capital
Hospitality Fund I |
183,292 |
1,499 |
| Stockbridge Real Estate |
24,701 |
742 |
| Strategic Capital
Partners, LLC |
40,279 |
750 |
| Sun Appolo India Real
Estate Fund |
12,889 |
719 |
| Urban America, LP |
38,770 |
1,250 |
| Western Multifamily |
2,979,308 |
13,386 |
| WFHAI Housing Fund LP |
53,936 |
850 |
| Windsor Realty |
184,130 |
1,934 |
| Xander |
163,468 |
3,727 |
| Consultant Fees |
|
Fees
(Dollars in Thousands) |
| Altman Group Inc. |
|
$30 |
| Altura Capital Group |
|
3 |
| American Stock Exchange |
|
6 |
| Audit Integrity |
|
17 |
| Axioma Inc |
|
101 |
| Bard Consulting |
|
224 |
| Barra Inc. |
|
509 |
| Barra Leslie Ciminello |
|
734 |
| BCA Publications |
|
150 |
| Blackrock Financial
Management, Inc. |
|
5,244 |
| Blomquist & Company |
|
4 |
| Bloomberg LP |
|
1,113 |
| Brock Capital Group LLC |
|
534 |
| Callan |
|
340 |
| Cambridge Associates |
|
72 |
| Charles River Development |
|
151 |
| Chicago Board Options |
|
3 |
| Corporate Library LLC |
|
133 |
| Courtland Partners, LTD |
|
211 |
| Covenant Review |
|
25 |
| Creditsights |
|
128 |
| CRSP - Univ. of Chicago
Graduate School of Business |
|
16 |
| Depository Trust &
Clearing Corp |
|
155 |
| Dow Jones |
|
16 |
| Edgar Online Inc |
|
11 |
| EFI Acturaries |
|
230 |
| Enclipse |
|
135 |
| Equilar Inc. |
|
15 |
| European Private Equity
& Venture Capita Assoc. |
|
9 |
| Evestment Alliance LLC |
|
25 |
| Factset Research Systems |
|
1,124 |
| Fan Asset Management |
|
15 |
| FAO: MBSCC |
|
3 |
| Fideron Financial
Services Group |
|
5 |
| Financial Engines Advisor
LLC |
|
125 |
| Fitch Training |
|
64 |
| FTSE International Ltd |
|
10 |
| FX Alliance |
|
15 |
| Garland Associates, Inc. |
|
58 |
| Glass Lewis & Co. LLC |
|
482 |
| Hamilton Lane Advisors |
|
188 |
| Houlihan Lokey Howard
& Zukin Fin. Adv. Inc |
|
300 |
| Informa |
|
1 |
| Insignias |
|
243 |
| Institute of
International Finance |
|
43 |
| Institutional Shareholder
Services |
|
187 |
| International Strategy
& Investment Group |
|
75 |
| Intex Solutions |
|
56 |
| Intuit Real Estate
Solutions |
|
2,050 |
| IVES Group |
|
25 |
| Ivy Planning Group LLC |
|
7 |
| JDM Associates LLC |
|
50 |
| Kearnford Applications
System Design |
|
181 |
| Kiefer Consulting |
|
35 |
| KLD Research &
Analytics |
|
4 |
| Korn/Ferry |
|
280 |
| KPA Advisory Services |
|
5 |
| Labaton & Sucharow
LLP |
|
3,151 |
| Lan Do & Assoc. |
|
50 |
| Le Plastrier Consulting
Group, Inc |
|
1,186 |
| LexisNexis |
|
20 |
| Lipper Inc. |
|
19 |
| Logical Information
Machines |
|
22 |
| London Stock Exchange |
|
4 |
| LP Capital Advisors |
|
3,565 |
| Mathworks Inc. |
|
36 |
| Mcube Investment
Technologies |
|
74 |
| Mellon Investor Services |
|
83 |
| Mercer Investnment
Consulting |
|
580 |
| Millenium Biltmore Hotel |
|
75 |
| Moody's Anallytics |
|
331 |
| Mosaic Investment
Advisors |
|
265 |
| Northfield Information
Services |
|
10 |
| NYSE Market |
|
80 |
| Omega |
|
104 |
| Org Portfolio Management
LLC |
|
60 |
| Oxford Analyticia |
|
38 |
| Pacific Community
Ventures |
|
318 |
| Pacific Corporate Group
LLC |
|
1,710 |
| Parent Contract/AIM
Vendor Pool |
|
248 |
| Parent Invt Diversity
Consultant |
|
213 |
| Parent Invt RE/Special
Project |
|
685 |
| PCA Real Estate Advisors |
|
713 |
| Pension Consulting
Alliance, Inc |
|
958 |
| Plexus Group |
|
25 |
| Principal Global
Investors |
|
580 |
| Property & Portfolio
Research Inc |
|
117 |
| Propoint |
|
416 |
| Pyramid Technical
Consultants, LLC |
|
223 |
| Quantan Internationa |
|
45 |
| Quantatative Research
Group |
|
210 |
| Quantstar Company LLC |
|
31 |
| R & G Associates,
Inc |
|
255 |
| R.V. Kuhns &
Associates, Inc |
|
323 |
| R.W. Davis & Co (DBA
RWD Exec Research Tool) |
|
70 |
| Realm Business Solutions |
|
7 |
| Richards & Tierney
Inc. |
|
111 |
| Risk Metrics
Grp/Institutional Sharehold |
|
99 |
| Robert E. Ginis DBA GP
Analytics |
|
240 |
| Runyon, Saltzman &
Einhorn Inc |
|
50 |
| Russell Onvestment Group |
|
79 |
| Sapphire Technologies,
Inc. |
|
19 |
| Schweser/Kaplan CPA EDU |
|
269 |
| Situs Realty Services |
|
15 |
| Softsol Resources, Inc. |
|
476 |
| Standard & Poor's |
|
697 |
| State Street - Private
Edge |
|
994 |
| Stealth Network
Communication |
|
108 |
| Strategic Economic
Decisions |
|
15 |
| Strategic Investment
Solutions, Inc. |
|
597 |
| Super Derivatives |
|
20 |
| Themarkets.com |
|
42 |
| Thomson Financial |
|
325 |
| TSX Group |
|
2 |
| Westwood Consulting
Group |
|
9 |
| Wilcox Miller &
Nelson/Scientific Digital |
|
4,662 |
| Yardi Systems |
|
31 |
| Yield Book Inc. |
|
63 |
| Zephyr Associates |
|
25 |
| Attorneys & Master Custodian |
|
Fees
(Dollars in Thousands) |
| Berman DeValerio Pease
Tabacco Burt & Pucillo |
|
30 |
| Chapman and Cutler LLP |
|
316 |
| Christensen,
Miller, Fink, Jacobs, Glaser, Weil & Shapiro, LLP |
|
162 |
| Covington & Burling |
|
96 |
| Cox, Castle &
Nicholson, LLP |
|
613 |
| Felderstein, Willoughby,
Pascuzzi, LLP |
|
120 |
| Foster, Pepper &
Shefelman PLLC |
|
71 |
| McDonough, Holland,
& Allen |
|
246 |
| Morgan Lewis |
|
579 |
| Murphy, Austin, Adams
& Schoenfeld LLP |
|
589 |
| Nossaman, Gubther, Knox
& Elli |
|
2 |
| Paul, Hastings, Janofsky
& Walker |
|
67 |
| Pillsbury Winthrop |
|
3,147 |
| Preston, Gates &
Ellis |
|
531 |
| State Street Bank and Trust
Company |
|
3,852 |
