Real Estate Equity Activity
Real Estate Equity Activity as of June 30, 2026
| Valuation Date | Vintage Year | Investment | Commitment | Funding | Investment Type |
|---|---|---|---|---|---|
| 06/30/2026 | 2020 | Blackstone BioMed Life Science Real Estate L.P. | 300,000,000 | 300,000,000 | Core |
| 06/30/2026 | 2026 | Blackstone Infrastructure Partners L.P. | 150,000,000 | 0 | Core |
| 06/30/2026 | 2015 | Brookfield DC Office Partners LLC | 65,200,000 | 64,903,759 | Core |
| 06/30/2026 | 2013 | Brookfield DTLA Holdings LLC | 200,000,000 | 239,325,493 | Core |
| 06/30/2026 | 2006 | Brookfield Properties Office Partners, Inc. | 360,306,084 | 360,306,084 | Core |
| 06/30/2026 | 2018 | Cabot Industrial Core Fund II, L.P. | 150,000,000 | 150,000,000 | Core |
| 06/30/2026 | 2022 | Cabot Industrial Core Fund III, L.P. | 130,599,000 | 111,800,000 | Core |
| 06/30/2026 | 2021 | NYSTRS/FCP Multifamily Preferred Equity and Mezzanine Program | 219,780,000 | 116,438,443 | Core |
| 06/30/2026 | 1985 | PRISA | 125,000,000 | 125,000,000 | Core |
| 06/30/2026 | 1989 | PRISA II | 150,000,000 | 150,000,000 | Core |
| 06/30/2026 | 2021 | TA Realty Logistics Fund, L.P. | 72,648,989 | 75,000,000 | Core |
| 06/30/2026 | 1985 | UBS Trumbull Property Fund | 125,000,000 | 125,000,000 | Core |
| 06/30/2026 | 2018 | Aermont Capital Real Estate Fund IV SCSp | 171,116,035 | 141,851,760 | Opportunistic |
| 06/30/2026 | 2022 | Aermont Capital Real Estate Fund V, SCSp | 308,008,863 | 131,453,070 | Opportunistic |
| 06/30/2026 | 2015 | AG Realty Fund IX, L.P. | 50,000,000 | 46,250,000 | Opportunistic |
| 06/30/2026 | 2007 | AG Realty Fund VII, L.P. | 50,000,000 | 47,000,000 | Opportunistic |
| 06/30/2026 | 2011 | AG Realty Fund VIII, L.P. | 50,000,000 | 47,126,159 | Opportunistic |
| 06/30/2026 | 2014 | Artemis Real Estate Partners Fund II, L.P. | 50,000,000 | 54,938,371 | Opportunistic |
| 06/30/2026 | 2017 | Artemis Real Estate Partners Fund III, L.P. | 75,000,000 | 85,977,495 | Opportunistic |
| 06/30/2026 | 2022 | Artemis Real Estate Partners IV, L.P. | 100,000,000 | 79,501,673 | Opportunistic |
| 06/30/2026 | 2021 | BentallGreenOak US Cold Storage, L.P. | 234,750,000 | 139,637,333 | Opportunistic |
| 06/30/2026 | 2017 | Blackstone Real Estate Partners Asia II, L.P. | 200,000,000 | 182,133,356 | Opportunistic |
| 06/30/2026 | 2021 | Blackstone Real Estate Partners Asia III, L.P. | 300,000,000 | 150,835,093 | Opportunistic |
| 06/30/2026 | 2013 | Blackstone Real Estate Partners Asia, L.P. | 200,000,000 | 195,634,625 | Opportunistic |
| 06/30/2026 | 2014 | Blackstone Real Estate Partners Europe IV, L.P. | 168,341,674 | 168,414,465 | Opportunistic |
| 06/30/2026 | 2016 | Blackstone Real Estate Partners Europe V, L.P. | 100,000,000 | 94,288,892 | Opportunistic |
| 06/30/2026 | 2019 | Blackstone Real Estate Partners Europe VI, SCSp | 100,000,000 | 85,132,463 | Opportunistic |
| 06/30/2026 | 2006 | Blackstone Real Estate Partners Fund V TE.2.L.P. | 50,000,000 | 51,986,534 | Opportunistic |
| 06/30/2026 | 2007 | Blackstone Real Estate Partners Fund VI TE.2.L.P. | 100,000,000 | 99,614,312 | Opportunistic |
| 06/30/2026 | 2018 | Blackstone Real Estate Partners IX, L.P. | 200,000,000 | 210,500,672 | Opportunistic |
| 06/30/2026 | 2011 | Blackstone Real Estate Partners VII.TE.1 L.P. | 75,000,000 | 93,052,000 | Opportunistic |
| 06/30/2026 | 2015 | Blackstone Real Estate Partners VIII, L.P. | 200,000,000 | 226,499,944 | Opportunistic |
| 06/30/2026 | 2022 | Blackstone Real Estate Partners X, L.P. | 300,000,000 | 154,834,425 | Opportunistic |
| 06/30/2026 | 2015 | Brockton Capital Fund III, L.P. | 52,972,735 | 67,117,130 | Opportunistic |
| 06/30/2026 | 2021 | Brookfield Real Estate Secondaries Account (N), L.P. | 600,000,000 | 523,554,448 | Opportunistic |
| 06/30/2026 | 2022 | Brookfield Real Estate Secondaries B L.P. | 300,000,000 | 264,843,270 | Opportunistic |
| 06/30/2026 | 2018 | Brookfield Strategic Real Estate Partners III, L.P. | 100,000,000 | 125,013,607 | Opportunistic |
| 06/30/2026 | 2021 | Brookfield Strategic Real Estate Partners IV, L.P. | 200,000,000 | 184,967,846 | Opportunistic |
| 06/30/2026 | 2012 | Cerberus Institutional R/E Partners III, L.P. | 50,000,000 | 62,963,300 | Opportunistic |
| 06/30/2026 | 2025 | DBP III Discretionary Co-Invest, LP | 46,900,000 | 20,948,006 | Opportunistic |
| 06/30/2026 | 2025 | DigitalBridge Partners III, L.P. | 100,000,000 | 46,082,870 | Opportunistic |
| 06/30/2026 | 2005 | DLJ Real Estate Capital Partners III, L.P. | 75,000,000 | 93,348,326 | Opportunistic |
| 06/30/2026 | 2008 | DLJ Real Estate Capital Partners IV, L.P. | 75,000,000 | 87,595,428 | Opportunistic |
| 06/30/2026 | 2013 | Gateway Real Estate Fund IV, L.P. | 75,000,000 | 63,891,061 | Opportunistic |
| 06/30/2026 | 2016 | Gateway Real Estate Fund V, L.P. | 100,000,000 | 94,895,927 | Opportunistic |
| 06/30/2026 | 2018 | Gateway Real Estate Fund VI, L.P. | 100,000,000 | 85,801,495 | Opportunistic |
| 06/30/2026 | 2021 | GCM Grosvenor - NYSTRS CRE Opportunity Partners, L.P. | 250,000,000 | 82,497,240 | Opportunistic |
| 06/30/2026 | 2017 | GreenOak US III, L.P. | 50,000,000 | 48,701,820 | Opportunistic |
| 06/30/2026 | 2021 | Harrison Street Real Estate Partners VIII, L.P. | 200,000,000 | 180,316,946 | Opportunistic |
| 06/30/2026 | 2005 | Heritage Fields, L.L.C. | 66,339,022 | 50,961,888 | Opportunistic |
| 06/30/2026 | 2008 | LaSalle Asia Opportunity Fund III | 32,524,411 | 31,682,661 | Opportunistic |
| 06/30/2026 | 2001 | Lone Star Fund IV (U.S.), L.P. | 200,000,000 | 190,451,987 | Opportunistic |
| 06/30/2026 | 2014 | Lone Star Fund IX (U.S.), L.P. | 100,000,000 | 86,911,750 | Opportunistic |
| 06/30/2026 | 2005 | Lone Star Fund V (U.S.), L.P. | 135,000,000 | 135,000,000 | Opportunistic |
| 06/30/2026 | 2008 | Lone Star Fund VI (U.S.), L.P. | 50,000,000 | 40,010,716 | Opportunistic |
| 06/30/2026 | 2016 | Lone Star Fund X (U.S.), L.P. | 100,000,000 | 89,132,944 | Opportunistic |
| 06/30/2026 | 2018 | Lone Star Fund XI, L.P. | 100,000,000 | 94,812,725 | Opportunistic |
| 06/30/2026 | 2015 | Northwood Real Estate Partners, L.P., Series VI | 50,000,000 | 72,307,617 | Opportunistic |
| 06/30/2026 | 2017 | Northwood Real Estate Partners, L.P., Series VIII | 100,000,000 | 116,583,879 | Opportunistic |
| 06/30/2026 | 2007 | O'Connor North American Property Partners II, L.P. | 50,000,000 | 62,179,613 | Opportunistic |
| 06/30/2026 | 2021 | Pennybacker EIV, L.P. | 25,000,000 | 20,478,837 | Opportunistic |
| 06/30/2026 | 2019 | Pennybacker V, L.P. | 50,000,000 | 44,080,241 | Opportunistic |
| 06/30/2026 | 2023 | Pennybacker VI, L.P. | 50,000,000 | 26,727,876 | Opportunistic |
| 06/30/2026 | 2013 | Perella Weinberg Real Estate Fund II, L.P. | 57,038,678 | 50,436,292 | Opportunistic |
| 06/30/2026 | 2015 | PW Real Estate Fund III, L.P. | 57,038,678 | 44,057,471 | Opportunistic |
| 06/30/2026 | 2026 | Raith Real Estate Fund IV, L.P. | 75,000,000 | 8,620,933 | Opportunistic |
| 06/30/2026 | 2007 | Rockpoint Real Estate Fund III, L.P. | 100,000,000 | 92,783,437 | Opportunistic |
| 06/30/2026 | 2011 | Rockpoint Real Estate Fund IV, L.P. | 50,000,000 | 48,660,640 | Opportunistic |
| 06/30/2026 | 2015 | Rockpoint Real Estate Fund V, L.P. | 50,000,000 | 46,872,922 | Opportunistic |
| 06/30/2026 | 2019 | Rockpoint Real Estate Fund VI, L.P. | 50,000,000 | 48,243,935 | Opportunistic |
| 06/30/2026 | 2012 | Starwood Distressed Opportunity Fund IX, L.P. | 50,000,000 | 46,500,000 | Opportunistic |
| 06/30/2026 | 2025 | Starwood Distressed Opportunity Fund XIII, L.P. | 150,000,000 | 0 | Opportunistic |
| 06/30/2026 | 2006 | Starwood Global Opportunity Fund VII-A, L.P. | 50,000,000 | 50,000,000 | Opportunistic |
| 06/30/2026 | 2015 | Starwood Opportunity Fund X Global, L.P. | 100,000,000 | 90,000,000 | Opportunistic |
| 06/30/2026 | 2017 | Starwood Opportunity Fund XI Global, L.P. | 100,000,000 | 96,000,000 | Opportunistic |
| 06/30/2026 | 2022 | TPG Real Estate Partners IV, L.P. | 100,000,000 | 57,484,215 | Opportunistic |
| 06/30/2026 | 2009 | Walton Street Real Estate Fund VI, L.P. | 75,000,000 | 66,485,899 | Opportunistic |
| 06/30/2026 | 2012 | Westbrook Real Estate Fund IX, L.P. | 50,000,000 | 54,941,634 | Opportunistic |
| 06/30/2026 | 2006 | Westbrook Real Estate Fund VI, L.P. | 75,000,000 | 85,001,715 | Opportunistic |
| 06/30/2026 | 2007 | Westbrook Real Estate Fund VII, L.P. | 75,000,000 | 75,000,000 | Opportunistic |
| 06/30/2026 | 2010 | Westbrook Real Estate Fund VIII, L.P. | 50,000,000 | 55,490,207 | Opportunistic |
| 06/30/2026 | 2015 | Westbrook Real Estate Fund X, L.P. | 100,000,000 | 98,803,905 | Opportunistic |
| 06/30/2026 | 2019 | Westbrook Real Estate Fund XI, L.P. | 100,000,000 | 103,636,273 | Opportunistic |
| 06/30/2026 | 2017 | Abacus Multi-Family Partners IV, L.P. | 75,000,000 | 71,708,716 | Value-Added |
| 06/30/2026 | 2020 | Abacus Multi-Family Partners V, L.P. | 100,000,000 | 98,113,208 | Value-Added |
| 06/30/2026 | 2022 | Abacus Multi-Family Partners VI, L.P. | 200,000,000 | 168,493,151 | Value-Added |
| 06/30/2026 | 2025 | Abacus Multi-Family Partners VII, L.P. | 200,000,000 | 7,364,115 | Value-Added |
| 06/30/2026 | 2015 | AG Core Plus Realty Fund IV, L.P. | 50,000,000 | 47,500,000 | Value-Added |
| 06/30/2026 | 2018 | AG Realty Value Fund X, L.P. | 100,000,000 | 95,000,000 | Value-Added |
| 06/30/2026 | 2022 | AG Realty Value Fund XI, L.P. | 100,000,000 | 78,500,000 | Value-Added |
| 06/30/2026 | 2019 | Cabot Industrial Value Fund VI, L.P. | 150,000,000 | 136,958,500 | Value-Added |
| 06/30/2026 | 2023 | Cabot Industrial Value Fund VII, L.P. | 50,000,000 | 44,380,000 | Value-Added |
| 06/30/2026 | 2026 | Cabot Industrial Value Fund VIII, L.P. | 150,000,000 | 0 | Value-Added |
| 06/30/2026 | 2022 | EQT Exeter Industrial Value Fund VI, L.P. | 50,000,000 | 35,000,000 | Value-Added |
| 06/30/2026 | 2020 | Exeter Europe Industrial Core Fund S.C.Sp. | 77,911,056 | 66,893,010 | Value-Added |
| 06/30/2026 | 2021 | Exeter Europe Logistics Value Fund IV S.C.Sp. | 193,929,225 | 152,446,706 | Value-Added |
| 06/30/2026 | 2016 | Exeter Industrial Value Fund IV, L.P. | 100,000,000 | 94,431,373 | Value-Added |
| 06/30/2026 | 2020 | Exeter Industrial Value Fund V, L.P. | 150,000,000 | 147,695,292 | Value-Added |
| 06/30/2026 | 2012 | FCP Realty Fund II, L.P. | 50,000,000 | 49,232,372 | Value-Added |
| 06/30/2026 | 2015 | FCP Realty Fund III, L.P. | 75,000,000 | 74,762,800 | Value-Added |
| 06/30/2026 | 2017 | FCP Realty Fund IV, L.P. | 100,000,000 | 98,379,684 | Value-Added |
| 06/30/2026 | 2021 | FCP Realty Fund V, L.P. | 150,000,000 | 147,910,514 | Value-Added |
| 06/30/2026 | 2023 | FCP Realty Fund VI, L.P. | 100,000,000 | 26,040,823 | Value-Added |
| 06/30/2026 | 2014 | GCM Grosvenor - NYSTRS Real Estate Investment Partners, L.P. | 100,000,000 | 111,965,887 | Value-Added |
| 06/30/2026 | 2016 | GCM Grosvenor - NYSTRS Real Estate Investment Partners, L.P. 2016-1 Series | 100,000,000 | 96,544,840 | Value-Added |
| 06/30/2026 | 2018 | GCM Grosvenor - NYSTRS Real Estate Investment Partners, L.P. 2018 Series | 150,000,000 | 152,257,703 | Value-Added |
| 06/30/2026 | 2021 | GCM Grosvenor - NYSTRS Real Estate Investment Partners, L.P. 2021-1 Series | 150,000,000 | 125,921,639 | Value-Added |
| 06/30/2026 | 2024 | GCM Grosvenor - NYSTRS Real Estate Investment Partners, L.P. 2024-1 Series | 100,000,000 | 37,272,440 | Value-Added |
| 06/30/2026 | 2026 | KKR Global Infrastructure Investors V, SCSp | 100,000,000 | 0 | Value-Added |
| 06/30/2026 | 2015 | Penwood Select Industrial Partners IV, L.P. | 75,000,000 | 65,366,925 | Value-Added |
| 06/30/2026 | 2017 | Penwood Select Industrial Partners V, L.P. | 100,000,000 | 84,223,811 | Value-Added |
| 06/30/2026 | 2021 | Penwood Select Industrial Partners VI, L.P. | 100,000,000 | 86,975,666 | Value-Added |
| 06/30/2026 | 2023 | Penwood Select Industrial Partners VII, L.P. | 50,000,000 | 26,004,479 | Value-Added |
| 06/30/2026 | 2022 | PGV SCSp | 116,540,017 | 89,731,081 | Value-Added |
| 06/30/2026 | 2003 | PRISA III | 80,000,000 | 80,000,000 | Value-Added |
| 06/30/2026 | 2014 | Rockpoint Growth and Income Real Estate Fund I, L.P. | 50,000,000 | 47,233,953 | Value-Added |
| 06/30/2026 | 2016 | Rockpoint Growth and Income Real Estate Fund II, L.P. | 50,000,000 | 47,580,746 | Value-Added |
| 06/30/2026 | 2019 | Rockpoint Growth and Income Real Estate Fund III, L.P. | 50,000,000 | 41,784,205 | Value-Added |