Annual Investment Report

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CalPERS 2014-2015 Annual Investment Report International Equity Security Name Shares Book Value Market Value ZOOPLA PROPERTY GROUP PLC 722,508 2,515,967 3,158,881 ZORLU ENERJI ELEKTRIK URETIM 183,834 106,026 120,085 ZTE CORP H 1,503,714 2,999,336 3,824,966 ZUIKO CORP 13,047 736,935 449,953 ZUKEN INC 43,025 358,200 427,916 ZUMTOBEL GROUP AG 99,213 1,500,355 2,946,533 ZURICH INSURANCE GROUP AG 487,472 100,219,425 148,450,480 ZYLE DAEWOO MOTOR SALES CORP 6,888 - - Total $ 64,563,788,023 $ 71,071,408,803
CalPERS 2014-2015 Annual Investment Report Domestic REITS Security Name Shares Book Value Market Value ACADIA REALTY TRUST 151,691 $ 3,883,898 $ 4,415,725 AG MORTGAGE INVESTMENT TRUST 99,300 1,835,451 1,715,904 AGREE REALTY CORP 42,429 841,774 1,237,645 ALEXANDER S INC 9,967 3,926,825 4,086,286 ALEXANDRIA REAL ESTATE EQUIT 201,414 17,752,924 17,615,709 ALTISOURCE RESIDENTIAL CORP 118,695 3,048,464 2,000,017 AMERICAN ASSETS TRUST INC 74,394 2,742,002 2,916,998 AMERICAN CAMPUS COMMUNITIES 287,836 10,870,215 10,848,534 AMERICAN CAPITAL AGENCY CORP 1,111,168 31,686,501 20,412,150 AMERICAN CAPITAL MORTGAGE IN 154,759 3,327,740 2,474,600 AMERICAN HOMES 4 RENT A 349,918 5,915,608 5,612,678 AMERICAN REALTY CAPITAL PROP 69,500 659,457 565,035 AMERICAN RESIDENTIAL PROPERT 31,141 535,221 576,115 AMERICAN TOWER CORP 1,148,647 55,988,246 107,157,318 ANNALY CAPITAL MANAGEMENT IN 3,151,625 44,300,513 28,963,431 ANTHRACITE CAPITAL INC 287,215 - 0 ANWORTH MORTGAGE ASSET CORP 682,976 3,869,515 3,367,071 APARTMENT INVT + MGMT CO A 388,696 11,566,397 14,354,561 APOLLO COMMERCIAL REAL ESTAT 240,239 4,061,223 3,947,122 APOLLO RESIDENTIAL MORTGAGE 109,257 1,765,721 1,604,984 ARBOR REALTY TRUST INC 194,276 1,331,437 1,313,309 ARMADA HOFFLER PROPERTIES IN 61,959 620,493 618,969 ARMOUR RESIDENTIAL REIT INC 949,779 5,007,169 2,668,880 ASHFORD HOSPITALITY PRIME IN 75,494 1,520,308 1,133,918 ASHFORD HOSPITALITY TRUST 431,908 3,608,032 3,653,940 ASSOCIATED ESTATES REALTY CP 131,758 2,057,401 3,772,234 AVALONBAY COMMUNITIES INC 342,405 42,331,722 54,740,333 BIOMED REALTY TRUST INC 486,890 10,552,495 9,416,446 BLACKSTONE MORTGAGE TRU CL A 135,825 3,786,567 3,778,665 BLUEROCK RESIDENTIAL GROWTH 74,232 922,454 939,775 BOSTON PROPERTIES INC 415,262 39,652,914 50,263,269 BRANDYWINE REALTY TRUST 539,103 6,988,625 7,159,288 BRIXMOR PROPERTY GROUP INC 355,640 8,654,507 8,225,959 BRT REALTY TRUST 13,410 101,095 94,274 CAMDEN PROPERTY TRUST 226,346 13,246,861 16,812,958 CAMPUS CREST COMMUNITIES INC 64,671 821,340 358,275 CAPSTEAD MORTGAGE CORP 286,086 3,406,307 3,175,550 CARETRUST REIT INC 21,000 288,307 266,070 CATCHMARK TIMBER TRUST INC A 377,085 4,506,166 4,362,873 CBL + ASSOCIATES PROPERTIES 426,179 6,477,381 6,904,093 CEDAR REALTY TRUST INC 451,206 3,784,964 2,887,719 CHATHAM LODGING TRUST 59,400 1,329,761 1,572,318 CHERRY HILL MORTGAGE INVESTM 127,571 2,381,136 2,069,201 CHESAPEAKE LODGING TRUST 161,447 3,539,670 4,920,914 CHIMERA INVESTMENT CORP 510,771 8,738,419 7,002,667 CIM COMMERCIAL TRUST CORP 2,080 78,353 36,762 CITY OFFICE REIT INC 163,310 2,172,024 2,025,045 COLONY CAPITAL INC A 301,653 6,799,098 6,832,439 COLONY STARWOOD HOMES 94,081 2,776,794 2,235,359
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Annual Investment Report Fiscal Yea
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Chief Investment Officer’s Letter
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CalPERS 2014-2015 Annual Investment
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Page 327: California Public Employees’ Reti
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Annual Investment Report

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