Portfolio holdings: Real estate
As of 6/30/2024
Securities are listed alphabetically and values may round to less than a thousand.
Security description | Market value $US in thousands (000s) |
|---|---|
125 WEST END OFFICE HLDGS LLC | 174,175 |
1710 H STREET | 44,381 |
271 17TH | 41,762 |
300 WEST 6TH | 123,254 |
3650 CAL BRIDGE LENDING, LLC | 622,588 |
3650 REIT OPCO | 31,059 |
3650 SPECIAL SITUATIONS I | 98 |
3650 SS GP COINVESTMENT I | 30 |
800 SOUTH HOPE STREET | 40 |
AETOS CAPITAL ASIA T E II LTD | 11,407 |
AETOS CAPITAL ASIA T.E. III | 2,282 |
AEW VALUE INVESTORS ASIA III | 56,602 |
AEW VALUE INVESTORS ASIA IV | 108,344 |
AEW VIA III COINVEST , L.P | 60,237 |
AEW VIA IV CO INVEST | 49,397 |
AGREE REALTY CORP | 2,580 |
AKA BEVERLY HILLS | 64,823 |
AKA CENTRAL PARK | 59,104 |
AKA SUTTON PLACE | 33,905 |
AKA TIMES SQUARE | 52,394 |
ALEXAN SOUTH BROADWAY | 29,810 |
ALEXANDRIA REAL ESTATE EQUIT | 6,148 |
AMERICAN HEALTHCARE REIT INC | 1,274 |
AMERICAN HOMES 4 RENT A | 6,325 |
AMERICAN TOWER CORP | 5,778 |
AMERICOLD REALTY TRUST INC | 4,726 |
APEX | 83,349 |
ARTEMIS REP HC FUND II COINV | 49,723 |
ARTEMIS REP HEALTHCARE FUND I | 54,688 |
ARTEMIS REP HEALTHCARE FUND II | 67,351 |
ASCENT | 46,454 |
ATWATER | 152,156 |
AVALONBAY COMMUNITIES INC | 11,552 |
B CAL JV CORE | 335,069 |
BAY STREET APARTMENTS | 66,220 |
BCAL AVOCET TOWER | 19,807 |
BCAL FULTON EQUITY | 145,009 |
BCAL II LLC CORE | 798,336 |
BCAL II LLC OPP | 736,442 |
BCAL III OPP | 349,762 |
BCAL LMP HARRISON | 148,368 |
BCAL LMP WEBSTER | 8,099 |
BCSP 190 CO INVEST JV II LP | 6,761 |
BCSP 8 303 CO INVEST JV II LP | 13,820 |
BCSP 8 LARIMER CO INV 3 | 4,075 |
BEACON CAP STRAT PARTNERS 9 | 18,502 |
BEACON CAPITAL STRAT PART VI | 909 |
BEACON CAPITAL STRAT PART VII | 16,062 |
BEACON CAPITAL STRAT PART VIII | 177,669 |
BEACON VII CI 575 FIFTH AVENUE | 753 |
BEACON VII CI AMA PLAZA | 11,917 |
BELAY ARCWEST II SIDECAR LP | 24,278 |
BELAY PARTNERSHIP VENTURES II | 120,130 |
BELAY VENTURES III, LLC | 210,851 |
BF FF US MULTIFAM VA FUND II | 880 |
BGO US COLD STORAGE COINVEST | 5,813 |
BGO US COLD STORAGE FUND | 85,309 |
BLACKROCK CAL I LLC OPP | 15,337 |
BLACKSTONE BREP EUROPE FUND V | 65,854 |
BLACKSTONE BREP IX LP | 332,666 |
BLACKSTONE BREP X LP | 121,287 |
BLACKSTONE PP EUROPE L.P. | 1,069,622 |
BLACKSTONE PP INTERNATIONAL | 32,786 |
BLACKSTONE PP LIFE SCIENCES | 42,920 |
BLACKSTONE PROPERTY PARTNERS | 422,228 |
BLACKSTONE RE PARTNERS VII | 15,504 |
BLACKSTONE SP RE SMA | 421,821 |
BREP ACCOUNT C L.P. | 361,911 |
BREP VIII LP | 104,496 |
BROADSTONE NET LEASE INC | 2,626 |
BROCKTON CAPITAL FUND III | 53,899 |
BROOKCAL ALBERTA LP | 17,262 |
BROOKCAL LLC | 18,312 |
BROOKFIELD FF MFVA FUND III | 41,588 |
CA SMART GROWTH FUND IV | 762 |
CAL 3650 SF INVESTCO | 196,956 |
CAL ARES REAL ESTATE DEBT PTRS | 76,536 |
CAL ARTEMIS HC DEBT PARTNERS | 44,283 |
CAL HEARTHSTONE JV | 294,308 |
CAL I BELMONT FLATS MEMBER LLC | 49,214 |
CAL I FENWICK STN MEMBER LLC | 43,245 |
CAL I FM PHASE II MEMBER LLC | 118,230 |
CAL TDC BELTWAY 8 EAST | 7,525 |
CAL TDC LEWISVILLE 121 | 18,835 |
CALPOINT INDUSTRIAL JV | 344,926 |
CBCAL 120 EAST GRAND | 48,539 |
CBCAL TWIN DOLPHIN | 103,756 |
CBCAL ZL EVANSTON LABS | 45,713 |
CBCAL ZL VISTA SORRENTO | 42,001 |
CBRE ASIA VALUE PARTNERS VI | 31,832 |
CBRE SP US OPPTY 5 WOOD COINV | 1,273 |
CBRE SP US VALUE 7 | 22 |
CBRE SP US VALUE 8 | 61,291 |
CBRE SP US VALUE 9 | 129,835 |
CBRE SPA FUND II LP | 9,844 |
CBRE STRAT PARTNERS US OPPTY 5 | 247 |
CBRE US LOGISTICS PARTNERS | 470,180 |
CENTER STREET | 9,755 |
CENTERCAL LLC CORE | 1,607,517 |
CENTERCAL LLC OPP | 57,060 |
CENTERCAL LLC VA | 166,646 |
CENTERSQUARE IQHQ | 85,258 |
CENTERSQUARE REIT | 467,035 |
CERRITOS | 103,577 |
CLARION EUROPE LOGISTICS V | 210,390 |
CLARION LOGISTICS UK FUND | 30,083 |
COUSINS PROPERTIES INC | 2,949 |
CP LOGISTICS 1111 CHASE LLC | 17,827 |
CP LOGISTICS BRADLEY ROAD | 15,561 |
CP LOGISTICS CALABASH | 24,285 |
CP LOGISTICS CAN PLATFORM CORE | 219,202 |
CP LOGISTICS CAN PLATFORM OPP | 30,073 |
CP LOGISTICS COUNTY LINE ROAD | 58,466 |
CP LOGISTICS EUROPE SARL CORE | 58,433 |
CP LOGISTICS EUROPE SARL OPP | 3,516 |
CP LOGISTICS LINDER AVENUE LLC | 17,285 |
CP LOGISTICS NVCC DOUBLEBACK | 35,529 |
CP LOGISTICS NVCC II LLC | 79,090 |
CP LOGISTICS NVCC IV | 155,328 |
CP LOGISTICS PLATFORM LLC CORE | 407,738 |
CP LOGISTICS PLATFORM LLC OPP | 72,657 |
CP LOGISTICS SPEEDWAY 10 | 48,319 |
CP LOGISTICS SPEEDWAY 12 | 112,960 |
CP LOGISTICS SPEEDWAY 2 | 20,634 |
CP LOGISTICS SPEEDWAY 3, LLC | 60,958 |
CP LOGISTICS SPEEDWAY 4, LLC | 35,839 |
CP LOGISTICS SPEEDWAY 5 LLC | 19,664 |
CP LOGISTICS SPEEDWAY 6 | 27,648 |
CP LOGISTICS SPEEDWAY 7 | 46,648 |
CP LOGISTICS SPEEDWAY 9 | 48,383 |
CP LOGISTICS UK JV CORE | 154,135 |
CP LOGISTICS UK JV OPP | 33,962 |
CP LOGISTICS UTICA AVENUE | 79,845 |
CP LOGISTICS VALLEY VIEW | 16,564 |
CP LOGISTICS VAN BUREN STREET | 76,201 |
CP LOGISTICS WESTVIEW, LLC | 150,723 |
CP LOGISTICS WHEELING, LLC | 23,195 |
CREDOCAL LLC | 15,300 |
CROCKER INDUSTRIAL PARK | 202,873 |
CROSSHARBOR 2014 | 4,441 |
CROSSHARBOR CMA COINVEST | 17,935 |
CROSSHARBOR CMA FUND | 121,699 |
CROSSHARBOR CMA JV OPP | 54,120 |
CROSSHARBOR INST PART 2018 | 136,312 |
CROSSHARBOR STRATEGIC DEBT FD | 260,410 |
CSFV SUNSET MEZZ, LLC | 111,991 |
CSHV 1600 7TH AVENUE LLC | 116,211 |
CSHV 20 35 LLC | 240,225 |
CSHV 3333 WALNUT, LLC | 33,938 |
CSHV 490 BRANNAN | 52,852 |
CSHV 50 POST OFFICE SQUARE LLC | 118,410 |
CSHV 60 LONDON WALL CORE | 142,690 |
CSHV 615 COLLEGE | 150,986 |
CSHV 9595 WILSHIRE | 162,699 |
CSHV 9NORTH | 70,635 |
CSHV BELLEVUE CENTER LLC | 121,643 |
CSHV BLUE LAKE LLC | 65,137 |
CSHV CENTURY PLAZA | 171,816 |
CSHV CP LOGISTICS SKYLINE LLC | 30,651 |
CSHV EASTBOURNE TERRACE | 64,537 |
CSHV ELLIOT 202 | 129,360 |
CSHV IUK KBBK HOLDING LLC | 258,726 |
CSHV LEBANON 2 | 26,625 |
CSHV MERIDIAN WEST | 82,853 |
CSHV MYFORD TUSTIN | 78,432 |
CSHV PACIFIC RENAISSANCE | 116,736 |
CSHV PENN COMMERCE II | 57,051 |
CSHV SAN DIEGO TECH CENTER | 306,027 |
CSHV SANTA CLARA PHASE III | 131,523 |
CSHV SHOW PLACE 215 | 253,877 |
CSHV WEBER55 | 45,829 |
CSHV WILSHIRE LANDMARK | 97,728 |
CSJV 1234 FULTON INVESTOR LLC | 12,285 |
CSJV 729 WASHINGTON LLC | 45,597 |
CSJV ABERDEEN INVESTOR LLC | 71,896 |
CSJV AMERICAN IND INVESTOR | 27,661 |
CSJV CHI CAL LLC CORE | 240,743 |
CSJV CHI CAL LLC OPP | 13,293 |
CSJV FRH CC INVESTOR LLC | 81,148 |
CSJV FRH LLC | 128,547 |
CSJV GGCAL FLEX IND OPP | 4,975 |
CSJV KENDAL GREEN INVESTOR | 384 |
CSJV LEGACY INVESTOR LLC | 130,428 |
CSJV MANCHESTER INVESTOR | 4,657 |
CSJV MENLO PORTAL INVESTOR | 82,605 |
CSJV MN GATEWAY LLC | 16,837 |
CSJV NASHOBA VALLEY INVESTOR | 4,348 |
CSJV NF INVESTCO LIHTC | 137,752 |
CSJV NF INVESTCO T2 VA | 16,731 |
CSJV NF INVESTCO T4 VA | 13,049 |
CSJV ONE SORRENTO | 226,639 |
CSJV PERRY ROAD | 34,610 |
CSJV RALEIGH TOWER IV LLC | 125,986 |
CSJV RIDGEWALK INVESTOR | 29,987 |
CSJV TECH ENTERPRISE PARK | 92,683 |
CSJV TEP RESIDENCES LLC | 41,233 |
CSJV WOODARD MILL INVESTOR | 26,699 |
CSJV ZL FULTON LABS INCUBATOR | 12,532 |
CURZON CAPITAL PARTNERS 5 LL | 145,305 |
DATACORE FUND LP | 485,564 |
DB INTERNATIONAL FUND 1B | 1,378 |
DENARGO MARKET | 119,238 |
DENVER TECH CENTER LLC | 4,567 |
DIAMONDROCK HOSPITALITY CO | 1,262 |
DIGITAL REALTY TRUST INC | 7,096 |
DIVCOWEST FUND IV LP | 4,725 |
DIVCOWEST FUND V LP | 121,194 |
DIVCOWEST FUND VI | 171,282 |
DW CAL CORE | 369,298 |
DWNP HOLDINGS CORE | 607,620 |
DWNP HOLDINGS OPP | 208,292 |
EQUINIX INC | 16,732 |
EQUITY RESIDENTIAL | 5,604 |
ESSEX PROPERTY TRUST INC | 5,660 |
EXTRA SPACE STORAGE INC | 12,381 |
FAIRFIELD AFFORDABLE FUND LLC | 633,908 |
FAIRFIELD AH PRESERVATION | 97,639 |
FAIRFIELD AHF LIHTC | 252,908 |
FAIRFIELD CHF LLC CORE | 1,224,070 |
FAIRFIELD CHF LLC OPP | 4,120 |
FAIRFIELD RESIDENTIAL OPCO | 197,213 |
FAIRFIELD SUBURBAN DEV | 52,394 |
FAIRFIELD US MF CORE PLUS | 185,814 |
FAIRFIELD US MF CORE PLUS II | 108,473 |
FAIRWAY VIEW 1 | 8,961 |
FAIRWAY VIEW II | 8,383 |
FCO MA II LP RE | 11,104 |
FCO MA III LP RE | 13,994 |
FCO MA IV LP RE | 40,400 |
FIDCAL, LLC CORE | 452,098 |
FIDCAL, LLC OPP | 103,332 |
FIDCAL, LLC VA | 135,281 |
FIRST INDUSTRIAL REALTY TR | 1,139 |
FIRSTCAL IND CORE | 80,620 |
FORTRESS CREDIT OPP FD II A RE | 254 |
FORTRESS FLORIDA COINVESTMENT | 70,915 |
FORTRESS FLORIDA PREF FUND LP | 79,768 |
FORTRESS INVESTMENT FUND IV | 21,316 |
FORTRESS INVESTMENT FUND V | 128,928 |
FORTRESS IV COINVESTMENT L P | 2,244 |
FORTRESS V COINVESTMENT | 24,570 |
FRO III SMA LP | 213,895 |
FRO MA I LP | 354,997 |
FROGMORE RE PARTNERS III | 26,657 |
FROGMORE REAL ESTATE PARTNERS | 918 |
FROGMORE REAL ESTATE PRNTS II | 399 |
FROST BANK TOWER | 211,805 |
GAMING AND LEISURE PROPERTIE | 4,210 |
GATEWAY FUND V CO INVEST | 102,009 |
GATEWAY REAL ESTATE FUND V, L. | 44,736 |
GENCAL NEWPORT LIDO | 99,987 |
GGCAL CORE | 376,455 |
GGCAL FLEX INDUSTRIAL CORE | 17,504 |
GGCAL OPP T2 | 68,160 |
GIBSON FLATS | 40,857 |
GREYSTAR EP ASIA PACIFIC I | 15,576 |
GREYSTAR EP EUROPE I | 98,556 |
GTISCAL INVESTMENTS LLC | 423,734 |
HARRISON STREET CMA COINVEST | 31,548 |
HARRISON STREET CMA FUND | 95,197 |
HARRISON STREET CMA JV | 4,831 |
HARRISON STREET EPP III | 124,260 |
HARRISON STREET RE SMA I | 27,767 |
HEALTHCARE REALTY TRUST INC | 1,869 |
HEARTHSTONE HOUSING PART III | 249,385 |
HEITMAN CMA COINVEST | 57,159 |
HEITMAN CMA FUND | 157,821 |
HEITMAN CMA JV | 28,257 |
HEITMAN VALUE PARTNERS IV | 91,807 |
HERITAGE FIELDS | 106,811 |
HILL COUNTRY GALLERIA | 120,777 |
HVP IV HOMES FOR RENT COINVEST | 29,497 |
IDR CORE PROPERTY TRUST | 569,721 |
IDS REALTY JV II LLC CORE | 347,107 |
IDS REALTY JV III, LLC CORE | 443,288 |
IDS REALTY JV III, LLC OPP | 39,863 |
IDS REALTY JV III, LLC VA | 126,489 |
IHP CAPITAL PARTNERS VI LLC | 267,650 |
IL+FS INDIA REALTY FUND | 6,311 |
IL+FS INDIA REALTY FUND II LLC | 736 |
INFINITY | 54,304 |
INVENTRUST PROPERTIES CORP | 1,431 |
INVESCO RE ASIA MTC | 223 |
INVESCO REAL ESTATE ASIA FUND | 138,522 |
INVITATION HOMES INC | 8,461 |
J CAL LLC CORE | 23,216 |
JAPAN REAL ESTATE VENTURE | 101,444 |
JER EUROPE FUND III L.P. | 1,383 |
KILDARE EUROPEAN PARTNERS I | 8,747 |
KILDARE EUROPEAN PARTNERS II | 127,072 |
KILROY REALTY CORP | 1,910 |
LASALLE ASIA OPP V | 53,572 |
LASALLE ASIA OPPORTUNITY VI | 11,651 |
LASALLE ASIA VENTURE TRUST | 376,310 |
LCOR PROJECT PLATFORM LLC CORE | 722,599 |
LCOR RE SERVICES OPCO | 31,287 |
LCOR RESIDENTIAL ASSOC OPP T2 | 1,742 |
LCOR RESIDENTIAL ASSOCIATES | 76,398 |
LCOR/CAL ASSOCIATES LLC CORE | 116,025 |
LCOR/CAL ASSOCIATES LLC OPP | 186,157 |
LDP CAL DC | 131,159 |
LDP CAL I OPP | 126,722 |
LDP HOLDINGS OPCO | 12,712 |
LEVA ON MARKET | 74,735 |
LINCOLN PLACE | 124,440 |
LINEAGE LCMHJV | 88,354 |
LION INDUSTRIAL TRUST | 807,802 |
LIONSTONE RDP CLUB LP | 13,378 |
LIONSTONE U.S. VALUE ADD FOUR | 19,659 |
LIONSTONE US VALUE ADD FIVE LP | 52,049 |
LONE STAR FUND | 966 |
LONE STAR FUND V | 2,850 |
LONE STAR FUND VI | 467 |
LONE STAR REAL ESTATE FUND | 2,205 |
LONE STAR REAL ESTATE FUND II | 258 |
LONE STAR REAL ESTATE FUND III | 729 |
LONE STAR REAL ESTATE FUND IV | 61,180 |
LONE STAR REAL ESTATE FUND V | 30,546 |
LONE STAR REAL ESTATE FUND VI | 85,833 |
LONGFELLOW SVMF II | 31,970 |
LRDP CHANNEL HOUSE COINVEST | 8,615 |
LRDP PARK CITY P1 COINVEST | 13,596 |
LRDP PLATFORM COINVEST | 19,281 |
LRDP TOWER V COINVEST | 31,347 |
LVA4 CO INVESTMENT II, L.P. | 54,640 |
LVA5 CO INVESTMENT II,LP | 30,576 |
MARINERS LANDING APARTMENTS | 44,110 |
METRO FUND LLC CORE | 201,738 |
MEYER BERGMAN ERP II | 5,421 |
MEYER BERGMAN ERP III | 112,088 |
MGP EUROPE III GP LLC | 861 |
MSRE SPECIAL SITUATIONS III | 3,186 |
NATL HEALTH INVESTORS INC | 1,978 |
NETSTREIT CORP | 995 |
NIAM NORDIC FUND VI | 39,324 |
NIAM NORDIC VIII | 31,380 |
NNN REIT INC | 3,304 |
P FC 3 CORE | 263,651 |
P FC1 CORE | 597,800 |
P FC1 OPPORTUNISTIC REIT | 166,491 |
P FC3 OPPORTUNISTIC | 1,543 |
PACIFIC NORTHWEST A | 321,541 |
PACIFIC PLAZA | 44,171 |
PACIFICCAL DEBT I | 47,927 |
PACIFICCAL DEBT II, LLC | 779,624 |
PACIFICCAL DEBT III LLC | 122,598 |
PACIFICCAL DEBT IV | 78,384 |
PACIFICCAL DEBT V | 175,570 |
PACIFICCAL II LLC VA | 54,700 |
PACIFICCAL LLC VA | 29,597 |
PACIFICCAL PC CORE LLC | 57,485 |
PACIFICCAL V CORE | 46,165 |
PACIFICCAL V, LLC | 39,278 |
PACIFICCAL VI, LLC | 79,723 |
PACIFICCAL VII JV | 110,599 |
PAG REAL ESTATE PARTNERS II LP | 74,129 |
PAG REAL ESTATE PARTNERS III | 101,762 |
PAG REAL ESTATE PARTNERS LP | 1,992 |
PALADIN LATIN AMERICA IV CI | 40,773 |
PANCAL OPPORTUNITY LLC CORE | 308,678 |
PANCAL PORTFOLIO LLC | 677,990 |
PARK ON CARROLL OWNER | 63,065 |
PARKCAL II LLC VA | 15,355 |
PARTNERS GROUP GC REO OPCO | 31,134 |
PARTNERS GROUP GOLDEN COAST | 256,179 |
PARTNERS GROUP SECONDARY 2017 | 75,320 |
PCCP CREDIT IX LP | 49,629 |
PCCP CREDIT X | 103,241 |
PCCP EQUITY IX | 136,341 |
PCCP EQUITY VI LP | 1,090 |
PCCP EQUITY VII | 43,450 |
PCCP EQUITY VIII | 114,356 |
PCCP INDUSTRIAL DEVELOPMENT | 96,716 |
PCCP MEZZ RECOVERY PARTNERS I | 6,125 |
PENN COMMERCE CENTER | 100,027 |
PLATTE 15 | 69,233 |
PLAZA SALTILLO | 141,504 |
POST POINTE | 130,617 |
PREP AUTUMN LP | 55,238 |
PREP III ALBERT COINVEST | 6,882 |
PRINCAL VA | 21,147 |
PRINCIPAL CANADA IND SA CORE | 152,568 |
PRINCIPAL UK INDUSTRIAL SA | 394,956 |
PROLOGIS INC | 15,054 |
PROPRIUM RE SPEC SITUATIONS FD | 251,081 |
RACAL IUK BXIP2 | 99,383 |
REGENCY CENTERS | 1,199 |
REGENCY CENTERS CORP | 7,142 |
RESCAL INVESTMENTS LLC | 387,219 |
RETAIL OPPORTUNITY INVESTMEN | 1,328 |
REXFORD INDUSTRIAL REALTY IN | 4,990 |
ROCKPOINT REAL ESTATE FUND III | 4,400 |
RREEF GLOBAL OPPORTUNITY FUND | 2,288 |
RYMAN HOSPITALITY PROPERTIES | 2,969 |
SABRA HEALTH CARE REIT INC | 3,706 |
SAFARI II REIT | 28,718 |
SAFARI REIT | 151,964 |
SANTA FE SPRINGS | 79,800 |
SCG MAPLE COINVEST LP | 11,363 |
SCREP VII | 98,108 |
SCREP VII HOLDINGS II | 73,210 |
SDL HOSPITALITY CO INVESTMENT | 1,007 |
SECURED CAPITAL RE PARTNERS VI | 47,081 |
SILVERPEAK LEGACY PP II | 573 |
SIMON + SON REALTY PARTNERS | 15,784 |
SIMON PROPERTY GROUP INC | 3,379 |
SKYE OF TURTLE CREEK | 61,434 |
SLATE AT ANDOVER | 46,343 |
SOLA CO INV | 7,649 |
SROA CMA COINVEST | 29,799 |
SROA CMA FUND IX | 46,591 |
SROA CMA FUND VIII | 65,222 |
SROA CMA JV | 104,591 |
STADIUM TOWERS | 73,187 |
STARWOOD CAP HOSP FD II | 28,354 |
STARWOOD CMA FUND | 124,004 |
STARWOOD DISTRESSED SS CI C LP | 42 |
STARWOOD HOTEL FUND | 13,064 |
STARWOOD SOF XI | 172,629 |
STOCKBRIDGE RE FUND III A LP | 49,243 |
STOCKBRIDGE REAL ESTATE FD II | 2,389 |
STRADACAL I OPP | 173,763 |
STRATEGIC PROPERTY FUND ASIA | 36,879 |
SUMMER MEADOWS | 50,412 |
SUN COMMUNITIES INC | 6,007 |
T3 | 39,133 |
TCI RE PARTNERS FUND III LP | 32,099 |
TCI REAL ESTATE FUND I | 19,411 |
TCI REAL ESTATE FUND II | 38,259 |
TERRENO REALTY CORP | 3,795 |
THE DOUGLAS | 62,264 |
THE PEN FACTORY | 1,090 |
THE URBAN VISION FUND BCAL | 9,235 |
THOR URBAN RETAIL | 7,642 |
TIRE BATTERY | 55,896 |
TP SC CHAPTER BUILDINGS | 61,246 |
TRIGATE CAPITAL LLC | 3,398 |
TRIGATE CMA COINVEST | 32,264 |
TRIGATE CMA JV | 18,194 |
TRIGATE LP CHARLOTTE HOLDCOLLC | 17,188 |
TRIGATE PROPERTY PARTNERS II | 7,454 |
TRIGATE PROPERTY PARTNERS III | 35,338 |
TRIGATE PROPERTY PARTNERS IV | 98,366 |
TRIGATE/CALSTRS PARTNERSHIP | 108,960 |
UNIVISION | 6,174 |
US CORE PLUS RE DEBT FUND | 97,031 |
VENTAS INC | 11,454 |
VICI PROPERTIES INC | 8,090 |
WATERTON CORE VENTURE LLC | 238,080 |
WATERTON RES PROP VENTURE XI | 12,304 |
WATERTON RES PROP VENTURE XII | 23,877 |
WATERTON RES PROP VENTURE XIII | 119,150 |
WATERTON RESIDENTIAL CORE | 206,783 |
WATERTON RPV XIV | 102,376 |
WATERTON XIII EDGE COINVEST | 81,950 |
WELLTOWER INC | 14,672 |
WESTCHESTER COMMONS | 51,142 |
WOODLANDS PORTFOLIO | 6,029 |
WORKFORCE HOUSING REIT | 178,969 |
WRPV XIV SHOREHAM COINVEST | 22,377 |
ZARCAL LLC CORE | 6,313 |
ZOE BP ATLANTA JV | 5,152 |
ZOE BP HOUSTON JV | 5,532 |
ZOE BP SOUTHLINE JV | 5,461 |
ZOE LIFE CARROLL ABERDEEN | 70,782 |
ZOE LIFE CARROLL RACINE | 30,315 |