Annual Investment Report

CalPERS 2014-2015 Annual Investment Report
International REITS
Security Name Shares Book Value Market Value
FORTUNE REIT 5,107,529 4,230,983 5,145,378
FOUNTAINHEAD PROPERTY TRUST 1,497,716 1,176,782 1,072,287
FRASERS CENTREPOINT TRUST 1,916,438 2,217,188 2,931,944
FRASERS COMMERCIAL TRUST 2,298,374 1,804,314 2,611,595
GDI PROPERTY GROUP 1,412,128 1,120,020 949,691
GECINA SA 104,764 14,099,121 12,904,293
GOODMAN GROUP 5,016,815 17,907,162 24,176,641
GOODMAN PROPERTY TRUST 3,231,750 2,492,460 2,579,046
GPT GROUP 5,436,556 13,591,439 17,884,137
GRANITE REAL ESTATE INVESTME 152,313 5,572,294 5,241,182
GREAT PORTLAND ESTATES PLC 1,202,702 7,441,503 14,677,957
GREEN REIT PLC 2,037,913 3,620,905 3,328,762
GRIVALIA PROPERTIES REIC 119,530 1,212,922 980,206
GROWTHPOINT PROPERTIES AUSTR 794,246 1,832,567 1,910,731
GROWTHPOINT PROPERTIES LTD 4,867,927 10,667,365 10,611,962
H+R REAL ESTATE INV REIT UTS 856,541 16,000,012 15,395,716
HAMMERSON PLC 2,463,656 20,744,139 23,848,118
HANSTEEN HOLDINGS PLC 2,173,780 2,775,810 3,948,604
HOTEL PROPERTY INVESTMENTS 447,799 969,585 884,537
HYPROP INVESTMENTS LTD UTS 464,349 4,483,974 4,629,052
ICADE 103,420 10,244,128 7,381,696
IMMOBILIARE GRANDE DISTRIBUZ 1,312,486 1,571,854 1,140,650
INGENIA COMMUNITIES GROUP 2,718,427 812,874 898,434
INNVEST REAL ESTATE INVESTME 286,139 1,432,404 1,180,355
INTERVEST OFFICES+WAREHOUSES 42,076 1,144,258 1,002,557
INTU PROPERTIES PLC 3,164,796 18,692,895 15,310,099
INVESTA OFFICE FUND 1,940,711 4,535,116 5,668,196
IS GAYRIMENKUL YATIRIM ORTAK 950,430 562,768 581,824
KEPPEL DC REIT 1,632,774 1,278,217 1,273,236
KEPPEL REIT 1 5,834,102 5,495,477 4,961,044
KIWI PROPERTY GROUP LTD 4,901,172 4,345,646 4,259,341
KLCCP STAPLED GROUP 966,277 1,815,906 1,782,477
KLEPIERRE 530,412 24,584,470 23,317,313
LAND SECURITIES GROUP PLC 2,364,528 38,559,129 44,773,070
LINK REIT 8,299,083 31,220,180 48,600,574
LIPPO MALLS INDONESIA RETAIL 6,934,756 1,970,100 1,879,826
LONDONMETRIC PROPERTY PLC 1,849,916 3,554,599 4,692,803
MACQUARIE MEXICO REAL ESTATE 985,898 1,741,910 1,363,486
MAPLETREE COMMERCIAL TRUST 4,857,009 4,045,932 5,284,455
MAPLETREE GREATER CHINA COMM 6,601,135 5,012,482 5,000,488
MAPLETREE INDUSTRIAL TRUST 4,497,639 4,276,541 5,210,781
MAPLETREE LOGISTICS TRUST 20 4,961,362 2,813,421 4,163,638
MERCIALYS 207,471 6,354,167 4,626,761
MERLIN PROPERTIES SOCIMI SA 597,718 7,016,559 7,299,114
MIRVAC GROUP 10,955,183 15,859,510 15,577,282
MORGUARD REAL ESTATE TR UTS 123,469 1,504,541 1,629,833
NATIONAL STORAGE REIT 937,993 1,131,999 1,207,577
NIPPON PROLOGIS REIT INC 505 1,172,210 930,225
NOMURA REAL ESTATE OFFICE FU 363 1,840,072 1,646,427