Colorado PERA Real Estate Portfolio
As of December 31, 2016
Investment
Direct
L&B Separate Account
-1050 Massachusetts Ave.
-20 California
-Bowles Crossing (sold 12/23/15)
-City Plaza
-DeSoto
-Disney Distribution Center
-KC Industrial
-Lee Branch
-Lenexa 4
RREEF Separate Account:
-Baltimore
-Eastport
-Fay Avenue
-Park 277
-Sunshine (Harbor Gateway I & II)
-Urban West
Joint Venture
Invesco
-Liberty Property Trust
-Milestone
-Piers
-Ridge CBF I
-Village
RREEF
-1808 Eye Street
-Alley 111
-Central 62
-Oaks of Vernon Hills
-Parker Place
Closed-end Funds
Apollo III
Apollo IV
Apollo V
Apollo European II
Apollo European III
Apollo International
Apollo Poland
Blackstone Asia
Blackstone IV
Blackstone V
Blackstone VI
Blackstone VII
Blackstone VIII
Blackstone International
CASA Grande
CASA Partners III
CASA Partners IV
CASA Partners V
CASA Partners VI
CASA Partners VII
CBRE Strategic Partners 4
CBRE Strategic Partners 6
CBRE Strategic Partners 7
CBRE Strategic Partners 8
Colony Realty II
Colony Realty III
Coventry II
Coventry III
Crow Holdings V
Crow Holdings VI
Crow Holdings VII
Crow Holding Retail Fund
Doughty Hanson European I
DRA Growth & Income V
DRA Growth & Income VI
DRA Growth & Income VII
p:reports\4Q16 Prepared May 2017.xlsx

Ownership %

Property
Type/SF

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
97.5%
100.0%
100.0%

Office/62,474
Office/Retail/59,472
Retail/409,410
Retail/154,422
Industrial/1,367,749
Industrial/647,900
Industrial/774,209
Retail/194,629
Industrial/260,707

100.0%
100.0%
100.0%
100.0%
100.0%
100.0%

Industrial/407,930
Industrial/621,144
Office/100,614
Industrial/739,560
Industrial/1,506,115
Office/119,560

75.0%
8.3%
100.0%
60.0%
70.0%

Industrial/3,677,758
Apartment
Mixed Use/82,158
Industrial
Apartment/6,489 Units

100.0%
80.0%
90.0%
90.0%
75.0%

Office/32,529
Apartment/260 Units
Industrial/124,600
Apartment/336 Units
Apartment/155 Units

4.8%
6.9%
3.6%
5.1%
4.2%
12.9%
16.6%
0.8%
1.1%
0.9%
0.5%
0.4%
0.3%
3.5%
50.0%
39.9%
24.4%
32.3%
28.5%
22.2%
2.1%
2.7%
4.1%
3.7%
1.0%
2.7%
9.7%
37.5%
3.6%
2.3%
1.3%
17.0%
4.1%
2.5%
3.3%
2.5%

Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
Residential
Residential
Residential
Residential
Residential
Residential
Various
Various
Various
Various
Various
Various
Retail
Retail
Industrial
Industrial
Industrial
Industrial
Various
Various
Various
Various

NAV

23,124,720
28,807,893
(776,520)
(57,368)
41,499,537
15,768,426
27,282,388
20,729,328
17,835,147
16,223,461
32,967,970
21,115,580
86,687,717
169,490,796
24,414,364

Asset Manager/Address
L&B Realty Advisors
Cambridge, MA
San Francisco, CA
8055 W. Bowles Ave., Littleton, CO
16029 Tampa Palm Blvd., Tampa, FL
Southhaven, MS
Memphis, TN
Riverside, MO
410 Doug Baker Blvd., Birmingham, AL
Lenexa, KS
RREEF
670 Chesapeake Park Pl., Baltimore, MD
7001 Quad Ave., Rosedale, MD
7825 Fay Ave., LaJolla, CA
4401-5002 D St., Auburn, WA
Los Angeles, CA
1350 Treat Blvd., Walnut Creek, CA

Invesco
160,151,676 Gloucester County, IL
31,504
51,083,044 San Francisco, CA
4,614,764
215,920,494 Dallas, TX
RREEF
18,956,824 Washington, DC
39,298,135 Bellevue, WA
4,233,645 Denver, CO
34,430,735 Vernon Hills, IL
26,577,342 Berkley, CA
136,904
1,666,486
10,361,157
2,500,771
4,043,447
4,217,445
9,578,688
12,880,769
4,013,140
20,916,424
23,733,412
45,412,514
19,560,880
159,342
229,598,124
14,387,998
12,342,142
75,951,327
61,866,968
7,691,412
866,377
14,293,843
52,286,864
(253,965)
2,107,100
7,823,600
698
31,675,421
2,619,389
21,252,114
15,619,127
39,203,954
227,515
1,688,875
8,101,356
26,394,889

AREA
AREA
AREA
AREA
AREA
AREA
AREA
Blackstone Real Estate Partners
Blackstone Real Estate Partners
Blackstone Real Estate Partners
Blackstone Real Estate Partners
Blackstone Real Estate Partners
Blackstone Real Estate Partners
Blackstone Real Estate Partners
TIAA
TIAA
TIAA
TIAA
TIAA
TIAA
CB Richard Ellis
CB Richard Ellis
CB Richard Ellis
CB Richard Ellis
Colony Capital
Colony Capital
Coventry
Coventry
Crow
Crow
Crow
Crow
Doughty Hanson European
DRA Advisors
DRA Advisors
DRA Advisors
Page 1 of 2

 Colorado PERA Real Estate Portfolio
As of December 31, 2016
Investment
DRA Growth & Income VIII
DRA Growth & Income IX
Emerging Markets II
Hampshire VI
Heitman Value Partners II
LaSalle Asia III
LaSalle Income & Growth V
LaSalle Medical Office Fund II
Lazard Freres
LNR (Starwood)
Madison Marquette
Miller Global V
Miller Global VI
Miller Global VII
Miller Global VIII
MSREF III International
MSREF IV International
MSREF V International (N. Haven)
MSREF V US
MSREF VI International
Orion European II
Orion European III
Prudential Mexico Industrial
Prudential Mexico Industrial II
Prudential Mexico Residential II
Prudential Senior Housing III
Prudential Senior Housing IV
Prudential Senior Housing V
RREEF DB GOF
RREEF DB GOF II
Westbrook X
Open-end Funds
AEW Core Property Trust
AEW Value II
BlackRock Diamond
Blackstone Property Partners
Invesco Asia
Jamestown Premier PF
JPMorgan Strategic PF
JPMorgan Special Situations Fund
Prime Property Fund
Principal Enhanced PF
Principal US Property
PRISA
PRISA II
RREEF America REIT II
TIAA-CREF CPF (US Cities)
UBS Trumbull
USAA Eagle Fund

Ownership %
2.5%
2.3%
14.0%
10.6%
6.3%
0.8%
1.4%
13.2%
6.0%
4.4%
10.3%
17.2%
15.0%
13.2%
21.9%
10.6%
2.1%
1.2%
2.8%
0.6%
5.0%
2.0%
68.5%
17.9%
18.2%
6.7%
5.1%
5.4%
2.3%
3.1%
1.1%

Property
Type/SF
Various
Various
Various
Various
Various
Various
Various
Office
Land
Various
Retail
Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
Industrial
Industrial
Residential
Senior Housing
Senior Housing
Senior Housing
Various
Various
Various

NAV
22,032,411
265,748
1,208,436
1,745,917
1,663,511
2,620,583
134,967
372
266,318
2,607,000
1,057,474
17,979,721
26,439,994
11,348,081
6,596,950
1,067,099
842,292
3,230,781
1,486,322
5,734,256
488,476
2,794,162
523,420
365,011
1,604,785
4,774
24,479,832
9,517,106
301,437
810,764
3,523,669

Asset Manager/Address
DRA Advisors
DRA Advisors
TCW/Hines
Hampshire Partners
Heitman
LaSalle
LaSalle
LaSalle
Lazard Freres
LNR
Madison Marquette
Miller Global Properties
Miller Global Properties
Miller Global Properties
Miller Global Properties
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Orion European
Orion European
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
RREEF
RREEF
Westbrook

1.0%
3.7%
3.4%
1.2%
7.0%
2.9%
0.9%
3.6%
0.8%
4.8%
2.1%
1.0%
4.9%
1.4%
1.2%
0.6%
2.6%

Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
Various
Various

54,982,127
1,327,828
154,077
60,593,176
57,840,274
75,081,818
282,911,637
131,776,895
131,026,326
66,613,786
148,875,526
179,560,109
382,331,095
124,070,287
29,586,683
122,273,973
43,755,718

AEW
AEW
BlackRock Diamond
Blackstone Real Estate Partners
Invesco
Jamestown Premier Property Fund
JPMorgan
JPMorgan
Morgan Stanley
Principal Real Estate Investors
Principal Real Estate Investors
Prudential
Prudential
RREEF
TIAA-CREF
UBS Realty Investors
USAA

Total--->

p:reports\4Q16 Prepared May 2017.xlsx

3,910,841,113

Page 2 of 2