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U.S. Stock Holdings

Non-U.S. Stock Holdings

Fixed Income

Cash Equivalent Positions

Private Equity

Real Estate
  Real Estate
as of 6/30/2009
 


The Real Estate portfolio is comprised of directly owned assets and investments in opportunity funds. The direct property portfolio is diversified as to property type and geographic location.

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Security Description Market Value
$US in thousands (000s)
100 + 150 STAPLES DRIVE36,582
120 BROADWAY450,243
1710 H STREET30,719
180 GRAND AVE55,778
1835 MARKET STREET104,653
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2100 RIVER PARKWAY29,706
234 EAST 46TH STREET12,648
25 MARTINE AVE24,162
250 APOLLO DR10,824
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800 SOUTH HOPE STREET57,038
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9595 WILSHIRE BLVD83,573
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ABBOTT BELTMAN23,822
AETOS CAPITAL ASIA GP LP46,995
AETOS CAPITAL ASIA T E II LTD267,182
AETOS CAPITAL ASIA T.E. III10,247
ALONDRA/MIDWAY INDUSTRIAL12,726
AMERICAN VALUE PARTNERS FD 111,742
ANDERSON CONSULTING95,498
AVP M STREET INVESTORS LLC20,070
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BEACON 4 CO INVESTMENT106,555
BEACON CAPITAL STRAT PART VI-3,440
BEACON CAPITAL STRAT PARTNER114,616
BEACON CAPITAL STRATEGIC181,470
BLACKACRE INSTITUTIONAL PARTNE25,294
BLACKROCK JV7,961
BROOKCAL LLC36,812
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CA SMART GROWTH FUND IV91,151
CAMPUS COMMONS54,352
CAMPUSCAL LLC21,435
CANYON JOHNSON URBAN FD LP7,046
CANYON JOHNSON URBAN FUND II98,509
CANYON JOHNSON URBAN FUND III-6,137
CANYON VALUE OPPTY FUND LP7,424
CANYONPSR III LLC30,586
CANYONPSR LLC3,996
CAPMARK STRUCTURED REAL ESTATE34,085
CAYON PSR II LLC29,877
CB RILEY BLACKACRE COINVEST4,452
CBRE SP US OPPTY 5 WOOD COINV76,962
CBRE SPA FUND II LP16,155
CBRE SPUK III70,534
CBRE STRAT PARTNERS US OPPTY 518,594
CBRE STRAT PARTNERS US VALUE 54,005
CBRE STRATEGIC PARTNERS159,523
CBRE STRATEGIC PARTNERS LP111,459
CBRE STRATEGIC PRTNS UK FD II14,309
CBRE STRATEGIC PRTNS US FND IV77,339
CENTERCAL LLC135,801
CENTERCAL PREFERRED EQUITY LLC39,092
CENTERLINE DIV RISK CMBS FD II-21,365
CENTERLINE RE SPEC SITUATIONS122,724
CGI COINVESTMENT LP12,887
CHEROKEE INVESTMENT PARTNERS-24,840
CHEROKEE INVESTMENT PTNRS III13,020
CIM CALIFORNIA URBAN R E FD301,139
COASTAL TOWER35,374
COMMUNITY RETAIL DEVP FUND LLC54,861
CONCORD ROAD35,429
CROCKER INDUSTRIAL PARK93,751
CROSSHARBOR INSTITUTIONAL PTNR51,993
CSFV CENTERLINE LLC62,000
CSOV BOUWFONDS LLC14,463
CYPRESS GROVE OPPORTUNITY FUND57,232
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DALLAS TOWER100,847
DB INTERNATIONAL FUND 1B57,532
DB INTL FUND 1A5,339
DB REALTY MEZZANINE INVEST2,425
DENVER TECH CENTER LLC139,813
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ELM STREET54,294
ELM STREET PROPERTY PARTNERS2,839
EUROCASTLE INVESTMENT LMTD21,040
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FAIRFIELD RESIDENTIAL-294,019
FAIRFIELD STRAT APT FUND III7,043
FEDERAL ACQUISITION PRTN LLC22,346
FIRST INDUSTRIAL II-21,173
FIRST INDUSTRIAL JV35,492
FIRSTCAL INDUSTRIAL 3 JV LLC7,003
FIRSTCAL INDUSTRIAL CANADA LLC8,152
FIRSTCAL INDUSTRIAL EUROPE LLC-1,372
FORTRESS BRIDGE COINVESTMENT4,648
FORTRESS FLORIDA COINVESTMENT86,460
FORTRESS HOLIDAY INVESTMENT FD144,040
FORTRESS III 20PCT PIK NOTES20,590
FORTRESS INVESTMENT FUND II18,726
FORTRESS INVESTMENT FUND III103,430
FORTRESS INVESTMENT FUND IV188,790
FORTRESS INVESTMENT FUND V66,788
FORTRESS IV COINVESTMENT L P37,895
FORTRESS IW CO INVESTMENT6,657
FORTRESS RES INV DEUTSCHLAND31,835
FORTRESS RIC CO INVESTMENT FND14,371
FORTRESS V COINVESTMENT37,807
FRANKFORD TRADE CENTER34,872
FROGMORE REAL ESTATE PARTNERS12,186
FROGMORE REAL ESTATE PRNTS II-468
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GAGFAH SA55,300
GI PARTNERS FUND II245,099
GI PARTNERS FUND III11,453
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HARTFORD MEZZANINE INVESTORS I133,791
HEARTHSTONE HOUSING PART III-1,628
HEITMAN EUROPEAN PROP PTRS III72,579
HEITMAN VALUE PARTNERS II48,295
HEITMAN VALUE PARTNERS LP58,417
HERITAGE FIELDS879
HVP SUN CO INVESTMENTS L.P.28,330
HVP/THL INVESTMENTS, LP42,075
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IDS JOINT VENTRUE13,268
IL+FS INDIA REALTY FUND II LLC18,764
IL+FS INDIAL REALTY FUND107,372
INGCAL TACTICAL LLC195,851
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JAH CAPITAL MANAGEMENT LLC243
JER EUROPE FUND III L.P.34,977
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LA SOLANA COINV SR1 LLC594
LAZARD FRERES STRAT REALTY INV2,470
LCOR RESIDENTIAL ASSOCIATES-37,717
LEHMAN BROS RE PENSION PART II54,654
LEHMAN BROTHERS RE MEZZ43,827
LEVCAL LLC26,882
LILLIBRIDGE HEALTH TRUST I84,513
LILLICAL LLC15,414
LINCOLN PLACE120,268
LIONSTONE CASH FLOW OFFIC II78,620
LITTLE ORCHARD30,044
LNR DEVELOPMENT FUND LP USD94,618
LONE STAR FUND111,737
LONE STAR FUND V269,046
LONE STAR FUND VI249,858
LONE STAR REAL ESTATE FUND49,805
LOWE RESORT COMMUNITY FUND LLC1,419
LOWE RESORT FINANCE4,730
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MACFARLANE EMERGING MGRS FUNDI-2,595
MACFARLANE URBAN REAL ESTATE108,415
MARINERS LANDING APARTMENTS16,999
MARKET ST CAPITAL PRTNRS36,095
METRO FUND LLC JV LLC48,533
MEXICO RETAIL PROPERTIES44,822
MGP ASIA FUND II LP77,526
MGP ASIA FUND III L.P.30,215
MGP EUROPE III GP LLC21,358
MGP EUROPE PARALLEL FUND II LP49,435
MOORFIELD REAL ESTATE FUND A2,566
MORGAN STANLEY GREEN PROJECT72,610
MORGAN STANLEY REAL ESTATE23,303
MORGAN STANLEY REAL ESTATE23,337
MS RESORT CO104,527
MSRE SPECIAL SITUATIONS III216,272
MSREF IV SPENCERS CROSSING LLC83
MSREF V INTERNATIONAL LP161,180
MSREF V US CIP II-3,937
MSREF V US LP21,138
MSREF VI INTERNATIONAL123,511
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NIAM NORDIC FUND IV45,249
NIAM NORDIC INVESTMENT FD III59,911
NORTHROP PLAZA216,699
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ONE ATLANTA100,262
ONE RITTENHOUSE SQUARE7,394
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PACIFIC COMMERCE CENTER12,460
PACIFIC FINANCE PLAZA136,208
PACIFIC NORTHWEST A306,848
PACIFIC PLAZA56,228
PACIFICCAL II90,489
PACIFICCAL III158,937
PACIFICCAL LAND LLC-2,351
PACIFICCAL LLC88,499
PAGE MILLS PROPERTIES LP3,571
PALADIN LATIN AMER INVEST II29,954
PALADIN REALTY LATIN AMERICA29,861
PCCP CALSTRS ANAHEIM LLC13,463
PEMBROKE PINES HVP COINVEST20,378
PERSHING POINT PLAZA57,312
PLA MEXICO INDUSTRIAL LP186,036
PLA MEXICO RESIDENTIAL LP150,096
PLAZA AT THE ARBORETUM102,284
PRINCIPAL MORTGAGE VALUE11,129
PYRAMID HOTEL OPPORTUNITY40,835
PYRAMID HOTEL OPPORTUNITY FUND-58,571
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QUARRY SHOPPING CENTER41,327
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RANCHO PACIFICA102,727
REDWOOD GROVE INTL LP28,150
REGENCY CENTERS40,537
RGI CO INVEST 2 LP56
RLJ LODGONG FUND II155,008
RLJ RE FUND III L.P4,536
ROCKPOINT FINANCE FD 111,414
ROCKPOINT REAL ESTATE6,963
ROCKPOINT REAL ESTATE FUND II66,220
ROCKPOINT REAL ESTATE FUND III16,079
RREEF GLOBAL OPPORTUNITY FUND184,629
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S F WATERFRONT PARTNERS 2 LLC29
SAN FRANCISCO WATERFRONT PART8,059
SANTA FE SPRINGS29,545
SCOUT FUND I A2,809
SDL HOSPITALITY CO INVESTMENT165,964
SEACAL LLC27,629
SECURITY PACIFIC64,343
SF WATERFRONT CONSTRUCTION LOA42,000
SH PARTNERS LP101,175
SHAWS SUPERMARKETS RETAIL81,485
SIMON + SON REALTY PARTNERS94,481
SKS CO INVESTMENT30,879
SOCAL SMART GROWTH FD27,013
SOROS REAL ESTATE INV CV14,214
SOUTHPARK TOWERS42,065
STARWOOD CAP HOSP FD II-3,765
STARWOOD HOTEL FUND142,109
STOCKBRIDGE RE FUND III A LP21,355
STOCKBRIDGE REAL ESTATE FD II99,723
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THE CONCOURSE85,598
THOMAS HIGH PERFORMANCE GREEN56
THOR URBAN RETAIL88,805
TPG/CALSTRS LLC312,231
TRUE NORTH MEZZ INVESTMENT92,791
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UCAL, LLC20,566
UNIVERSITY OF CHICAGO IND125,891
URBANCAL LLC23,421
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VINCAL LLC79,666
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WARBURG PINCUS REAL ESTATE72,470
WATERTON RESIDENTIAL231,047
WATERVIEW52,658
WILCAL LLC11,375
WILSHIRE LANDMARK I80,716
WINDSOR FUND V29,541
WOODLANDS PORTFOLIO68,468
WRPF IX PRESIDENTIAL TOWERS LL70,997
WYNFIELD PARK22,249
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ZARCAL LLC22,078
ZARCALRES LLC6,797

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