Real Estate Debt Activity
Real Estate Debt Activity as of June 30, 2026
| Valuation Date | Vintage Year | Investment | Commitment | Funding | Investment Type |
|---|---|---|---|---|---|
| 06/30/2026 | 2021 | Artemis Real Estate Partners Debt Fund, L.P. | 750,000,000 | 768,830,565 | Core Plus |
| 06/30/2026 | 2016 | Barings Real Estate Credit Strategies Account-NY LP | 300,000,000 | 330,473,189 | Core Plus |
| 06/30/2026 | 2017 | Blackstone Real Estate Debt Strategies High-Grade, L.P. | 200,000,000 | 212,688,795 | Core Plus |
| 06/30/2026 | 2013 | Blue Owl Real Estate Debt Advisors LLC | 550,886,858 | 1,246,724,907 | Core Plus |
| 06/30/2026 | 2018 | Brookfield Senior Mezzanine Real Estate Finance Fund L.P. | 100,000,000 | 133,642,116 | Core Plus |
| 06/30/2026 | 2016 | Brookfield Senior Real Estate Finance Account (N), L.P. | 850,000,000 | 1,176,426,736 | Core Plus |
| 06/30/2026 | 2022 | FCP Freddie Mac K-Series Separate Account | 600,000,000 | 401,045,506 | Core Plus |
| 06/30/2026 | 2024 | Lion Gables Realty LP | 19,000,000 | 19,000,000 | Core Plus |
| 06/30/2026 | 2019 | Raith Real Estate Debt Separate Account | 350,000,000 | 65,041,611 | Core Plus |
| 06/30/2026 | 2020 | Blackstone Real Estate Debt Strategies IV, L.P. | 300,000,000 | 300,666,243 | Opportunistic |
| 06/30/2026 | 2014 | Brookfield Real Estate Finance Fund IV, L.P. | 100,000,000 | 92,171,343 | Opportunistic |
| 06/30/2026 | 2016 | Brookfield Real Estate Finance Fund V, L.P. | 100,000,000 | 88,966,776 | Opportunistic |
| 06/30/2026 | 2021 | Brookfield Real Estate Finance Fund VI, L.P. | 300,000,000 | 227,707,321 | Opportunistic |
| 06/30/2026 | 2015 | GCM Grosvenor - NYSTRS Debt Investment Partners, L.P. | 100,000,000 | 132,324,896 | Opportunistic |
| 06/30/2026 | 2018 | GCM Grosvenor - NYSTRS Debt Investment Partners, L.P. (2018 Series) | 200,000,000 | 194,987,422 | Opportunistic |
| 06/30/2026 | 2021 | GCM Grosvenor - NYSTRS Debt Investment Partners, L.P. 2021-1 Series | 200,000,000 | 218,543,946 | Opportunistic |
| 06/30/2026 | 2024 | GCM Grosvenor - NYSTRS Debt Investment Partners, L.P. 2024-1 Series | 100,000,000 | 34,009,405 | Opportunistic |
| 06/30/2026 | 2014 | Madison Realty Capital Debt Fund III | 100,000,000 | 168,652,149 | Opportunistic |
| 06/30/2026 | 2005 | PCCP Mezzanine Partners Recovery I, L.P. | 75,000,000 | 111,919,096 | Opportunistic |
| 06/30/2026 | 2013 | PRECap IV | 66,215,919 | 75,927,124 | Opportunistic |
| 06/30/2026 | 2025 | SLG Opportunistic Debt Fund LP | 125,000,000 | 40,426,699 | Opportunistic |
| 06/30/2026 | 2016 | TCI Real Estate Partners Fund II, L.P. | 100,000,000 | 94,250,116 | Opportunistic |