Annual Investment Report

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CalPERS 2014-2015 Annual Investment Report Real Estate Partnerships Security Name Book Value Market Value HC GREEN DEVELOPMENT FUND LP 115,225,261 115,225,261 HC NOP HOLDINGS L.P. 726,221 726,221 HCB INTERESTS II LP 134,457,144 128,588,850 HCB LTH 562,558,980 562,558,980 HCC INTERESTS LP 51,104,517 51,104,517 HCM HOLDINGS II LP 23,362,546 23,362,546 HCR LTH LLC 410,007,069 425,302,592 HEARTHSTONE HOUSING PARTNERS II, LLC - 7,153,586 HEARTHSTONE HOUSING PARTNERS III, LLC - 28,938,346 HEARTHSTONE HOUSING PARTNERS, L.P. - -3,154,064 HEARTHSTONE MULTI-STATE RESIDENTIAL VALUE-ADDED III - -3,958,323 HEARTHSTONE PATH-OF-GROWTH FUND, LLC - 20,623,964 HEARTHSTONE-MSII HOMEBUILDING INVESTORS, LLC - -143,927 HINES EUROPEAN DEVELOPMENT FUND II LP 322,805 322,805 HINES EUROPEAN DEVELOPMENT FUND LP 4,943,723 4,943,723 IHP INVESTMENT FUND I, L.P. 69,307,429 147,129,605 IHP INVESTMENT FUND II, L.P. 43,689,158 33,330,517 IHP INVESTMENT FUND III, L.P. 366,579,665 353,331,877 IL&FS INDIA REALTY FUND II LLC 150,995,665 154,330,261 IL&FS INDIA REALTY FUND LLC 84,356,619 76,037,732 IMI - BASE 1,107,563,008 4,111,241,325 IMI - DT 2011 290,983,589 374,134,182 IMP - BASE 394,133,534 484,057,747 IMP - DT 2011 427,127,270 614,339,395 IMP - DT 2012 AND BEYOND 160,839,806 179,334,865 INSTITUTIONAL CORE MULTIFAMILY INVESTORS 381,738,362 390,782,596 INSTITUTIONAL LOGISTICS PARTNERS, LLC 270,112,180 311,568,127 INSTITUTIONAL MULTIFAMILY PARTNERS 310,731,288 1,221,523,144 JER EUROPE FUND III, L.P. 20,741,923 7,657,141 KAREC CALIFORNIA DEVELOPMENT PROGRAM, LLC 497,382,266 326,854,338 KC 2011, LLC 257,292,674 159,787,311 KSC AFFORDABLE HOUSING INVESTMENT FUND, LLC 92,756,912 87,316,457 LAND MANAGEMENT COMPANY, LLC 872,884,996 578,992,677 LASALLE ASIA OPPORTUNITY FUND III LP 45,004,547 45,004,547 LASALLE FRENCH FUND II LP 7,833,065 7,990,189 LASALLE JAPAN LOGISTICS FUND II LP 844,502 844,502 MARKET STREET CAPITAL PARTNERS, LP 38,287,582 42,307,966 MERIWETHER FARMS LLC 56,569,682 27,854,976 NATIONAL OFFICE PARTNERS, LLC (CWP) 305,817,358 1,313,520,096 NEWLAND NATIONAL PARTNERS IV, LLC 55,756,804 9,198,922 NIAM NORDIC INVESTMENT FUND III - - NIAM NORDIC INVESTMENT FUND IV 36,550,503 36,550,503 ORA MULTIFAMILY INVESTMENTS I, LLC 245,497,591 342,882,212 ORA RESIDENTIAL INVESTMENTS I, L.P. 163,481,597 277,334,451 PACIFIC MULTIFAMILY INVESTORS, LLC 360,792,162 384,538,620 PACIFIC VINEYARD PARTNERS LLC 15,046,762 9,096,220 PERS-400 R STREET 17,512,153 17,512,153 PLA RESIDENTIAL FUND I, LLC - 531,077 PLA RETAIL FUND I, LP 19,962,759 19,962,759 PRECO ACCOUNT PARTNERSHIP III, LP 64,348,883 24,086,193 PRECO III CO-INVEST (SENIOR HOUSING UK INVESTMENT II) - - PRINCIPAL MORTGAGE VALUE INVESTORS, L.P. 2,588,298 1,746,100 ROCKPOINT REAL ESTATE FUND II, L.P. 16,245,260 13,954,878 ROCKPOINT REAL ESTATE FUND III, L.P. 27,703,905 37,508,237 RREEF GLOBAL OPPORTUNITIES FUND II LLC 3,244,411 3,244,411
CalPERS 2014-2015 Annual Investment Report Real Estate Partnerships Security Name Book Value Market Value SAVANNA REAL ESTATE FUND I, L.P. 34,065,851 27,411,549 SDL HOSPITALITY CO-INVEST FUND, L.P. - 31,222,652 SECURED CAPITAL JAPAN REAL ESTATE PARTNERS ASIA, L.P. 224,502,183 197,353,885 SECURED CAPITAL JAPAN REAL ESTATE PARTNERS II, L.P. 14,075,878 5,763,348 STARWOOD CAPITAL HOSPITALITY FUND I-2, L.P. 100,773,532 92,755,366 STARWOOD CAPITAL HOSPITALITY FUND II GLOBAL, L.P. 171,767,762 239,471,667 STOCKBRIDGE HOLLYWOOD PARK CO-INVESTORS, LP 52,773,489 81,775,383 STOCKBRIDGE REAL ESTATE FUND II -B, LP 33,915,001 34,759,908 STRATEGIC PARTNERS VALUE ENHANCEMENT FUND, L.P. 7,329,350 21,985,761 SUN-APOLLO INDIA REAL ESTATE FUND LLC 20,275,037 16,582,929 TECHCORE, LLC 767,954,272 884,877,720 TPG HOSPITALITY INVESTMENTS IV, LLC 159,881,978 64,882,562 URBANAMERICA, LP II 45,477,776 14,272,393 WHITNEY RANCH VENTURE, LLC 64,640,217 62,459,299 WINDSOR REALTY FUND VII LP 16,961,398 8,668,724 XANDER CO-INVESTMENT 175,658,053 36,005,531 XANDER JV FUND I (INDIA REALTY) 13,585,186 15,307,414 Total $ 18,611,515,237 $ 26,980,061,757
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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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