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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 6/30/2008
 


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 DRIVE39,796
120 BROADWAY514,008
1710 H STREET39,766
180 GRAND AVE64,567
1835 MARKET STREET117,959
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2100 RIVER PARKWAY34,572
234 EAST 46TH STREET41,849
25 MARTINE AVE23,785
250 APOLLO DR16,012
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800 SOUTH HOPE STREET58,851
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9595 WILSHIRE BLVD112,428
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ABBOTT BELTMAN32,871
AETOS CAPITAL ASIA GP LP55,301
AETOS CAPITAL ASIA T E II LTD337,233
AETOS CAPITAL ASIA T.E. III246,909
ALONDRA/MIDWAY INDUSTRIAL15,849
AMERICAN VALUE PARTNERS FD 112,251
ANDERSON CONSULTING120,506
ARCAP RE SPECIAL SITUATION FND233,853
AVP M STREET INVESTORS LLC2,591
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BEACON 4 CO INVESTMENT149,567
BEACON CAPITAL STRAT PART VI11
BEACON CAPITAL STRAT PARTNER192,534
BEACON CAPITAL STRATEGIC282,320
BLACKACRE INSTITUTIONAL PARTNE31,044
BLACKROCK JV555,386
BROOKCAL LLC33,905
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CA SMART GROWTH FUND IV129,243
CAMPUS COMMONS62,484
CAMPUSCAL LLC25,825
CANYON JOHNSON URBAN FD LP8,673
CANYON JOHNSON URBAN FUND II80,429
CANYON JOHNSON URBAN FUND III31
CANYON VALUE OPPTY FUND LP9,347
CANYONPSR LLC8,416
CAPMARK STRUCTURED REAL ESTATE51,427
CAYON PSR II LLC46,859
CB RILEY BLACKACRE COINVEST20,870
CBRE SP US OPPTY 5 WOOD COINV78,990
CBRE SPA FUND II LP2,580
CBRE SPUK III50,922
CBRE STRAT PARTNERS US OPPTY 512,130
CBRE STRAT PARTNERS US VALUE 55,888
CBRE STRATEGIC PARTNERS21,404
CBRE STRATEGIC PARTNERS LP153,663
CBRE STRATEGIC PRTNS UK FD II79,161
CBRE STRATEGIC PRTNS US FND IV104,883
CENTERCAL LLC170,189
CENTERLINE FUND III16,318
CGI COINVESTMENT LP34,747
CHEROKEE INVESTMENT PARTNERS210
CHEROKEE INVESTMENT PTNRS III28,093
CIM CALIFORNIA URBAN R E FD375,780
COASTAL TOWER48,478
COMMUNITY RETAIL DEVP FUND LLC99,288
CONCORD ROAD39,646
CROCKER INDUSTRIAL PARK129,582
CROSSHARBOR INSTITUTIONAL PTNR43,554
CSFV CENTERLINE LLC62,000
CSOV BOUWFONDS LLC60,017
CYPRESS GROVE OPPORTUNITY FUND79,249
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DALLAS TOWER115,682
DB INTERNATIONAL FUND 1B79,429
DB INTL FUND 1A7,173
DB REALTY MEZZANINE INVEST2,319
DENVER TECH CENTER LLC214,505
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ELM STREET84,950
ELM STREET PROPERTY PARTNERS124
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FAIRFIELD RESIDENTIAL429,671
FAIRFIELD RESIDENTIAL OPER CO92,227
FAIRFIELD STRAT APT FUND III227
FEDERAL ACQUISITION PRTN LLC51,924
FIRST INDUSTRIAL II60,794
FIRST INDUSTRIAL JV269,655
FIRSTCAL INDUSTRIAL 3 JV LLC124,829
FIRSTCAL INDUSTRIAL CANADA LLC12,374
FORTRESS BRIDGE COINVESTMENT24,398
FORTRESS FLORIDA COINVESTMENT90,731
FORTRESS HOLIDAY INVESTMENT FD225,820
FORTRESS INVESTMENT FUND II88,839
FORTRESS INVESTMENT FUND III196,944
FORTRESS INVESTMENT FUND IV260,067
FORTRESS INVESTMENT FUND V41,117
FORTRESS IV COINVESTMENT L P55,778
FORTRESS IW CO INVESTMENT170,919
FORTRESS RES INV DEUTSCHLAND106,613
FORTRESS RIC CO INVESTMENT FND65,621
FORTRESS V COINVESTMENT30,560
FRANKFORD TRADE CENTER47,479
FROGMORE REAL ESTATE PARTNERS48,887
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GAGFAH SA59,688
GI PARTNERS FUND II299,382
GI PARTNERS FUND III30
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HARTFORD MEZZANINE INVESTORS I145,809
HEARTHSTONE HOUSING PART III24,492
HEITMAN EUROPEAN PROP PTRS III72,732
HEITMAN VALUE PARTNERS II47,008
HEITMAN VALUE PARTNERS LP97,623
HERITAGE FIELDS77,681
HVP PNW CO INVESTYMENT213
HVP SUN CO INVESTMENTS L.P.51,795
HVP/THL INVESTMENTS, LP48,178
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IDS JOINT VENTRUE67,075
IL+FS INDIA REALTY FUND II LLC23
IL+FS INDIAL REALTY FUND79,044
INGCAL TACTICAL LLC169,131
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JAH CAPITAL MANAGEMENT LLC252
JER EUROPE FUND III L.P.150,478
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LA SOLANA COINV SR1 LLC6,434
LAZARD FRERES STRAT REALTY INV2,653
LCOR RESIDENTIAL ASSOCIATES34,730
LEHMAN BROS RE PENSION PART II87,352
LEHMAN BROTHERS RE MEZZ102,599
LEVCAL LLC75,755
LILLIBRIDGE HEALTH TRUST I134,521
LILLICAL LLC38,255
LINCOLN PLACE251,742
LION INDUSTRIAL TRUST FD110,233
LIONSTONE CASH FLOW OFFIC II167,149
LITTLE ORCHARD39,022
LNR DEVELOPMENT FUND LP USD123,293
LONE STAR FUND168,395
LONE STAR FUND V320,770
LONE STAR FUND VI56,490
LOWE RESORT COMMUNITY FUND LLC7,772
LOWE RESORT FINANCE10,917
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MACFARLANE EMERGING MGRS FUNDI1,420
MACFARLANE URBAN REAL ESTATE81,145
MARINERS LANDING APARTMENTS26,262
MARKET ST CAPITAL PRTNRS34,581
METRO FUND LLC JV LLC305,409
MEXICO RETAIL PROPERTIES64,921
MGP ASIA FUND II LP102,688
MGP ASIA FUND III L.P.29,728
MGP EUROPE III GP LLC19,507
MGP EUROPE PARALLEL FUND II LP83,494
MOORFIELD REAL ESTATE FUND A50,164
MORGAN STANLEY GREEN PROJECT119,915
MORGAN STANLEY REAL ESTATE100,411
MS RESORT CO307,199
MSRE SPECIAL SITUATIONS III372,377
MSREF V INTERNATIONAL LP375,750
MSREF V US CIP II46,464
MSREF V US LP118,812
MSREF VI INTERNATIONAL190,095
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NIAM NORDIC FUND IV1,390
NIAM NORDIC INVESTMENT FD III77,383
NORTHROP PLAZA268,844
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ONE ATLANTA156,383
ONE RITTENHOUSE SQUARE17,707
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PACIFIC COMMERCE CENTER15,747
PACIFIC FINANCE PLAZA136,136
PACIFIC NORTHWEST A409,511
PACIFIC PLAZA77,266
PACIFICCAL II205,950
PACIFICCAL III230,125
PACIFICCAL LAND LLC21,742
PACIFICCAL LLC172,339
PAGE MILL/SAN JOSE COINVEST38
PAGE MILLS PROPERTIES LP4,101
PALADIN LATIN AMER INVEST II22,673
PCCP CALSTRS ANAHEIM LLC19,007
PEMBROKE PINES HVP COINVEST42,896
PERSHING POINT PLAZA68,794
PETER COOPER STUYVESANT PTR II96,407
PLA MEXICO INDUSTRIAL LP80,563
PLA MEXICO RESIDENTIAL LP20,939
PLAZA AT THE ARBORETUM142,132
PRINCIPAL MORTGAGE VALUE65,908
PROJECT CHQ158,189
PYRAMID HOTEL OPPORTUNITY95,613
PYRAMID HOTEL OPPORTUNITY FUND98,348
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QUARRY SHOPPING CENTER40,700
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RANCHO PACIFICA129,181
REDWOOD GROVE INTL LP54,344
REGENCY CENTERS70,763
RGI CO INVEST 2 LP4
RLJ LODGONG FUND II123,790
RLJ RE FUND III L.P21
ROCKPOINT FINANCE FD 17,018
ROCKPOINT REAL ESTATE14,496
ROCKPOINT REAL ESTATE FUND II119,301
ROCKPOINT REAL ESTATE FUND III4,825
RREEF GLOBAL OPPORTUNITY FUND287,180
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S F WATERFRONT PARTNERS 2 LLC29
SAN FRANCISCO WATERFRONT PART12,688
SANTA FE SPRINGS36,369
SCOUT FUND I A85
SDL HOSPITALITY CO INVESTMENT155,785
SEACAL LLC27,803
SECURITY PACIFIC74,566
SF WATERFRONT CONSTRUCTION LOA42,397
SH PARTNERS LP181,645
SHAWS SUPERMARKETS RETAIL93,678
SIMON + SON REALTY PARTNERS58,720
SKS CO INVESTMENT42,653
SOCAL SMART GROWTH FD31,200
SOROS REAL ESTATE INV CV21,543
SOUTHPARK TOWERS63,627
STARWOOD HOTEL FUND136,722
STOCKBRIDGE REAL ESTATE FD II65,470
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THE CONCOURSE120,277
THOMAS HIGH PERFORMANCE GREEN53
THOR URBAN RETAIL82,552
TPG/CALSTRS LLC623,270
TRUE NORTH MEZZ INVESTMENT58,012
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UCAL, LLC20,087
UNIVERSITY OF CHICAGO IND152,861
URBANCAL LLC84,181
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VINCAL LLC37,966
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WARBURG PINCUS REAL ESTATE67,806
WATERTON RESIDENTIAL408,850
WATERVIEW84,136
WILCAL LLC52,656
WILSHIRE LANDMARK I194,083
WINDSOR FUND V85,746
WOODLANDS PORTFOLIO113,675
WRPF IX PRESIDENTIAL TOWERS LL119,620
WYNFIELD PARK39,899
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ZARCAL LLC20,573
ZARCALRES LLC10,732
ZARCALRES PERFERRED EQUITY45,235

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