Annual Investment Report

CalPERS 2014-2015 Annual Investment Report
International REITS
Security Name Shares Book Value Market Value
NORTHERN PROPERTY REAL ESTAT 113,000 3,085,078 2,025,661
NSI NV 528,572 5,173,633 2,078,938
OUE HOSPITALITY TRUST 2,975,876 2,091,141 2,066,427
PAVILION REAL ESTATE INVEST 95,200 37,725 37,596
PLA ADMINISTRADORA INDUSTRIA 981,566 2,091,971 1,926,141
PRECINCT PROPERTIES NEW ZEAL 3,167,780 2,155,573 2,442,301
PROLOGIS PROPERTY MEXICO SA 402,535 767,336 677,020
PROSPERITY REIT 5,276,050 1,294,064 1,891,948
REDEFINE INTERNATIONAL PLC 3,074,804 2,685,258 2,529,095
REDEFINE PROPERTIES LTD 6,187,361 6,138,198 5,204,668
REIT 1 LTD 610,973 1,625,157 1,737,817
RESILIENT PROPERTY INCOME 463,173 3,839,615 3,680,500
RIOCAN REAL ESTATE INVST TR 937,189 21,555,134 20,095,766
SA CORPORATE REAL ESTATE FUN 5,315,069 2,128,144 2,005,562
SABANA SHARIAH COMP IND REIT 2,079,919 1,614,180 1,312,983
SCENTRE GROUP 14,214,838 41,157,200 40,970,712
SCHRODER REAL ESTATE INVESTM 2,496,944 1,936,301 2,316,898
SEGRO PLC 2,706,780 16,785,288 17,274,722
SHAFTESBURY PLC 1,018,202 7,920,178 13,899,521
SHOPPING CENTRES AUSTRALASIA 2,043,307 3,262,932 3,345,134
SOILBUILD BUSINESS SPACE REI 2,199,573 1,354,471 1,388,516
SPH REIT 1,798,700 1,420,387 1,395,946
SPRING REAL ESTATE INVESTMEN 2,948,082 1,433,319 1,308,137
STARHILL GLOBAL REIT 4,366,947 2,757,541 2,854,002
STOCKLAND 8,028,152 26,469,204 25,298,793
SUNLIGHT REAL ESTATE INVEST 4,995,876 1,628,833 2,545,447
SUNTEC REIT 6,524,745 8,904,940 8,358,845
TORUNLAR GAYRIMENKUL YATIRIM 94,129 141,506 120,516
UNIBAIL RODAMCO SE 289,867 55,318,477 73,217,144
UNIBAIL RODAMCO SE 6,646 1,625,660 1,678,707
VAKIF GAYRIMENKUL 117,763 316,821 103,741
VASTNED RETAIL NV 99,548 5,347,601 4,382,844
VITAL HEALTHCARE PROPERTY TR 883,775 883,128 980,223
WAREHOUSES DE PAUW SCA 50,213 2,917,937 3,876,564
WERELDHAVE BELGIUM NV 6,748 546,495 694,831
WERELDHAVE NV 121,856 8,506,523 6,914,888
WESTFIELD CORP 6,502,768 42,517,967 45,582,008
WORKSPACE GROUP PLC 504,491 3,538,659 7,136,748
YUEXIU REAL ESTATE INVESTMEN 4,728,625 2,216,447 2,604,463
Total $ 927,569,660 $ 995,555,559