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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />
Real Estate Partnerships<br />
Security Name Book Value Market Value<br />
HC GREEN DEVELOPMENT FUND LP 115,225,261 115,225,261<br />
HC NOP HOLDINGS L.P. 726,221 726,221<br />
HCB INTERESTS II LP 134,457,144 128,588,850<br />
HCB LTH 562,558,980 562,558,980<br />
HCC INTERESTS LP 51,104,517 51,104,517<br />
HCM HOLDINGS II LP 23,362,546 23,362,546<br />
HCR LTH LLC 410,007,069 425,302,592<br />
HEARTHSTONE HOUSING PARTNERS II, LLC - 7,153,586<br />
HEARTHSTONE HOUSING PARTNERS III, LLC - 28,938,346<br />
HEARTHSTONE HOUSING PARTNERS, L.P. - -3,154,064<br />
HEARTHSTONE MULTI-STATE RESIDENTIAL VALUE-ADDED III - -3,958,323<br />
HEARTHSTONE PATH-OF-GROWTH FUND, LLC - 20,623,964<br />
HEARTHSTONE-MSII HOMEBUILDING INVESTORS, LLC - -143,927<br />
HINES EUROPEAN DEVELOPMENT FUND II LP 322,805 322,805<br />
HINES EUROPEAN DEVELOPMENT FUND LP 4,943,723 4,943,723<br />
IHP INVESTMENT FUND I, L.P. 69,307,429 147,129,605<br />
IHP INVESTMENT FUND II, L.P. 43,689,158 33,330,517<br />
IHP INVESTMENT FUND III, L.P. 366,579,665 353,331,877<br />
IL&FS INDIA REALTY FUND II LLC 150,995,665 154,330,261<br />
IL&FS INDIA REALTY FUND LLC 84,356,619 76,037,732<br />
IMI - BASE 1,107,563,008 4,111,241,325<br />
IMI - DT 2011 290,983,589 374,134,182<br />
IMP - BASE 394,133,534 484,057,747<br />
IMP - DT 2011 427,127,270 614,339,395<br />
IMP - DT 2012 AND BEYOND 160,839,806 179,334,865<br />
INSTITUTIONAL CORE MULTIFAMILY INVESTORS 381,738,362 390,782,596<br />
INSTITUTIONAL LOGISTICS PARTNERS, LLC 270,112,180 311,568,127<br />
INSTITUTIONAL MULTIFAMILY PARTNERS 310,731,288 1,221,523,144<br />
JER EUROPE FUND III, L.P. 20,741,923 7,657,141<br />
KAREC CALIFORNIA DEVELOPMENT PROGRAM, LLC 497,382,266 326,854,338<br />
KC 2011, LLC 257,292,674 159,787,311<br />
KSC AFFORDABLE HOUSING INVESTMENT FUND, LLC 92,756,912 87,316,457<br />
LAND MANAGEMENT COMPANY, LLC 872,884,996 578,992,677<br />
LASALLE ASIA OPPORTUNITY FUND III LP 45,004,547 45,004,547<br />
LASALLE FRENCH FUND II LP 7,833,065 7,990,189<br />
LASALLE JAPAN LOGISTICS FUND II LP 844,502 844,502<br />
MARKET STREET CAPITAL PARTNERS, LP 38,287,582 42,307,966<br />
MERIWETHER FARMS LLC 56,569,682 27,854,976<br />
NATIONAL OFFICE PARTNERS, LLC (CWP) 305,817,358 1,313,520,096<br />
NEWLAND NATIONAL PARTNERS IV, LLC 55,756,804 9,198,922<br />
NIAM NORDIC INVESTMENT FUND III - -<br />
NIAM NORDIC INVESTMENT FUND IV 36,550,503 36,550,503<br />
ORA MULTIFAMILY INVESTMENTS I, LLC 245,497,591 342,882,212<br />
ORA RESIDENTIAL INVESTMENTS I, L.P. 163,481,597 277,334,451<br />
PACIFIC MULTIFAMILY INVESTORS, LLC 360,792,162 384,538,620<br />
PACIFIC VINEYARD PARTNERS LLC 15,046,762 9,096,220<br />
PERS-400 R STREET 17,512,153 17,512,153<br />
PLA RESIDENTIAL FUND I, LLC - 531,077<br />
PLA RETAIL FUND I, LP 19,962,759 19,962,759<br />
PRECO ACCOUNT PARTNERSHIP III, LP 64,348,883 24,086,193<br />
PRECO III CO-INVEST (SENIOR HOUSING UK INVESTMENT II) - -<br />
PRINCIPAL MORTGAGE VALUE INVESTORS, L.P. 2,588,298 1,746,100<br />
ROCKPOINT REAL ESTATE FUND II, L.P. 16,245,260 13,954,878<br />
ROCKPOINT REAL ESTATE FUND III, L.P. 27,703,905 37,508,237<br />
RREEF GLOBAL OPPORTUNITIES FUND II LLC 3,244,411 3,244,411
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