| 10 & 120 South Riverside Plaza |
North America |
United States |
New York |
Residential |
— |
47.5% |
— |
Low Carbon |
| 10 Downing Street |
North America |
United States |
Chicago |
Office |
131,600 (1,416,800) |
100% |
— |
— |
| 108 West 15th Street |
North America |
United States |
New York |
Residential |
— |
50% |
— |
— |
| 1143 2nd Avenue |
North America |
United States |
New York |
Residential |
— |
47.5% |
— |
— |
| 1211 Avenue of the Americas |
North America |
United States |
New York |
Office |
190,000 (2,045,600) |
100% |
— |
— |
| 125 South Wacker Drive |
North America |
United States |
Chicago |
Office |
53,600 (576,800) |
100% |
— |
Low Carbon |
| 141 East 33rd Street |
North America |
United States |
New York |
Residential |
— |
47.5% |
— |
— |
| 1411 Broadway |
North America |
United States |
New York |
Office |
113,700 (1,224,100) |
49.9% |
— |
Low Carbon |
| 167 East 82nd Street |
North America |
United States |
New York |
Residential |
— |
47.5% |
— |
— |
| 180 North LaSalle |
North America |
United States |
Chicago |
Office |
73,000 (785,400) |
100% |
— |
— |
| 20 Park Avenue |
North America |
United States |
New York |
Residential |
— |
47.5% |
— |
— |
| 20 Tuas South Avenue 14 |
Asia |
Singapore |
Singapore, Singapour |
Industrial/logistics |
246,200 (2,649,600) |
24.7% |
— |
— |
| 21 Lombard Street |
Europe |
United Kingdom |
London |
Office |
10,800 (115,800) |
100% |
— |
— |
| 21 Tuas West Drive |
Asia |
Singapore |
Singapore |
Industrial/logistics |
28,800 (310,400) |
48.5% |
— |
— |
| 210 West 70th Street |
North America |
United States |
New York |
Residential |
— |
49% |
— |
— |
| 210 West 89th Street |
North America |
United States |
New York |
Residential |
— |
70% |
— |
— |
| 3500 Blake Street (T3 RiNo) |
North America |
United States |
Denver |
Office |
23,226 (300,000) |
90% |
Development |
— |
| 360 East 65th Street |
North America |
United States |
New York |
Residential |
— |
47.5% |
— |
— |
| 364 West 18th Street |
North America |
United States |
New York |
Residential |
— |
47.5% |
— |
— |
| 39 Hill Street |
Europe |
United Kingdom |
London |
Residential |
— |
89.5% |
— |
— |
| 41 Park Avenue |
North America |
United States |
New York |
Residential |
— |
47.5% |
— |
— |
| 415 Saint-Antoine Ouest |
North America |
Canada |
Montreal |
Office |
4,600 (50,000) |
100% |
— |
Low Carbon |
| 455 Saint-Antoine Ouest |
North America |
Canada |
Montreal |
Office |
7,600 (82,200) |
100% |
— |
Low Carbon |
| 4B Merchant Square |
Europe |
United Kingdom |
London |
Residential |
— |
89.5% |
— |
— |
| 515 North State |
North America |
United States |
Chicago |
Office |
61,900 (666,700) |
40% |
— |
— |
| 555 6th Avenue |
North America |
United States |
New York |
Residential |
— |
47.5% |
— |
— |
| 62 Green Street |
Europe |
United Kingdom |
London |
Residential |
— |
89.5% |
— |
— |
| 65 Duke Street |
Europe |
United Kingdom |
London |
Residential |
— |
89.5% |
— |
— |
| 6th & Jackson Apartments |
North America |
United States |
San Jose |
Residential |
— |
70% |
— |
— |
| 71 Tuas South Avenue |
Asia |
Singapore |
Singapore |
Industrial/logistics |
30,600 (329,000) |
23.8% |
— |
— |
| 8 Gramercy Park |
North America |
United States |
New York |
Residential |
— |
47.5% |
— |
— |
| 8 Jurong Pier Road |
Asia |
Singapore |
Singapore |
Industrial/logistics |
100,100 (1,077,500) |
23.8% |
— |
— |
| 81 boulevard Voltaire |
Europe |
France |
Paris |
Office |
3,800 (40,400) |
100% |
— |
— |
| 85 Broad Street |
North America |
United States |
New York |
Office |
104,000 (1,119,300) |
100% |
— |
Low Carbon |
| Aermont |
Europe |
— |
— |
Real estate funds |
— |
— |
— |
— |
| Alt Moabit 37, 76 |
Europe |
Germany |
Berlin |
Residential |
— |
90% |
— |
— |
| Alte Post Quartier |
Europe |
Germany |
Berlin |
Office |
12,600 (135,500) |
94.9% |
— |
— |
| Altona North |
Oceania |
Australia |
Melbourne |
Industrial/logistics |
22,000 (236,800) |
97.5% |
— |
— |
| Ancar Administradora de Shopping Centers |
South America |
Brazil |
— |
Privately held companies |
— |
— |
— |
— |
| Apollo |
North America |
United States |
— |
Real estate funds |
— |
— |
— |
— |
| AREAP JMF I |
Asia |
Japan |
Tokyo |
Residential |
— |
33.3% |
— |
— |
| Arima Real Estate |
Europe |
Spain |
— |
Publicly traded companies |
— |
20.3% |
— |
— |
| Ark |
North America |
United States |
— |
Real estate funds |
— |
— |
— |
— |
| Ascent Apartments |
North America |
United States |
San Jose |
Residential |
— |
75.1% |
— |
— |
| Aventine Fort Totten |
North America |
United States |
Washington |
Residential |
— |
95% |
— |
— |
| Beacon |
North America |
United States |
— |
Real estate funds |
— |
— |
— |
— |
| Biesentaler & Buttmann |
Europe |
Germany |
Berlin |
Residential |
— |
90% |
— |
— |
| Blackstone |
Global |
Multiple countries |
— |
Real estate funds |
— |
— |
— |
— |
| Block 58 (Texas Tower) |
North America |
United States |
Houston |
Office |
104,051 (1,100,000) |
80.8% |
Development |
— |
| Botafogo Praia Shopping |
South America |
Brazil |
Rio de Janeiro |
Shopping centres |
15,800 (169,500) |
65.9% |
— |
— |
| Boulevard Rio Shopping |
South America |
Brazil |
Rio de Janeiro |
Shopping centres |
28,800 (310,500) |
80.1% |
— |
— |
| Broadmeadows (LAIV II) |
Asia-Pacific |
Australia |
Melbourne |
Industrial/logistics |
120,774 (1,300,000) |
49% |
Development |
— |
| Cajamar II |
South America |
Brazil |
Cajamar |
Industrial/logistics |
279,600 (3,009,300) |
80% |
— |
— |
| Cajamar III |
South America |
Brazil |
Cajamar |
Industrial/logistics |
318,100 (3,423,700) |
80% |
— |
— |
| Cap Ampère |
Europe |
France |
Saint-Denis (Paris) |
Office |
78,300 (842,400) |
100% |
— |
— |
| CASA Grande Distripark |
Asia |
India |
Chennai |
Industrial/logistics |
146,900 (1,581,700) |
95% |
— |
— |
| Castelo Branco KM41 |
South America |
Brasil |
Santana De Parnaíba |
Industrial/logistics |
80,700 (868,800) |
65.9% |
— |
— |
| Castelo Branco KM46 |
South America |
Brazil |
Araçariguama |
Industrial/logistics |
266,700 (2,870,900) |
80% |
— |
— |
| Caxias |
South America |
Brazil |
Duque de Caxias |
Industrial/logistics |
61,000 (656,700) |
80% |
— |
— |
| Cedar House |
Europe |
United Kingdom |
London |
Residential |
— |
89.8% |
— |
— |
| CenterVale Shopping |
South America |
Brazil |
São José dos Campos |
Shopping centres |
49,200 (529,900) |
43.7% |
— |
— |
| Centre Eaton de Montréal |
North America |
Canada |
Montreal |
Shopping centres |
43,700 (470,500) |
100% |
— |
— |
| Centro Sur |
North America |
Mexico |
Mexico |
Mixed-use |
— |
— |
Development |
— |
| Cerberus |
Europe, North America |
Multiple countries |
— |
Real estate funds |
— |
— |
— |
— |
| Changshu |
Asia |
China |
Changshu, Jiangsu |
Industrial/logistics |
137,000 (1,474,600) |
48.2% |
— |
— |
| Chongbang Holdings |
Asia |
China |
— |
Privately held companies |
— |
— |
— |
— |
| CIBC SQUARE |
North America |
Canada |
Toronto |
Office |
139,355 (1,500,000) |
50% |
Development |
— |
| CIM |
North America |
United States |
— |
Real estate funds |
— |
— |
— |
— |
| Circus Apartments |
Europe |
United Kingdom |
London |
Residential |
— |
89.5% |
— |
— |
| Claridge IC Properties |
North America |
Canada |
— |
Privately held companies |
— |
— |
— |
— |
| Cohabs |
Europe |
Belgium |
Multiple cities |
Residential |
— |
31% |
— |
— |
| COIMA |
Europe |
Italy |
— |
Real estate funds |
— |
— |
— |
— |
| Coinvestment with Apollo |
North America |
United States |
— |
Privately held companies |
— |
— |
— |
— |
| Coinvestment with Blackstone |
Global |
Multiple countries |
— |
Privately held companies |
— |
— |
— |
— |
| Coinvestment with Greystar |
North America |
United States |
— |
Privately held companies |
— |
— |
— |
— |
| Coinvestment with ICAMAP |
Europe |
Italy |
— |
Privately held companies |
— |
— |
— |
— |
| Coinvestment with KKR |
North America |
United States |
— |
Privately held companies |
— |
— |
— |
— |
| Coinvestment with PAG |
Asia-Pacific |
— |
— |
Privately held companies |
— |
— |
— |
— |
| Coinvestment with Praedium |
North America |
United States |
— |
Privately held companies |
— |
— |
— |
— |
| Coinvestment with Rockpoint |
North America |
United States |
— |
Privately held companies |
— |
— |
— |
— |
| Coinvestment with TPG |
Europe, North America |
Multiple countries |
— |
Privately held companies |
— |
— |
— |
— |
| Colony Commerce Center - Phase 1 (East) |
North America |
United States |
Los Angeles |
Industrial/logistics |
157,935 (1,700,000) |
100% |
Development |
— |
| Colyzeo |
Europe |
— |
— |
Real estate funds |
— |
— |
— |
— |
| Conestoga Mall |
North America |
Canada |
Waterloo |
Shopping centres |
61,100 (657,800) |
100% |
— |
Low Carbon |
| Conjunto Nacional |
South America |
Brazil |
Brasília |
Shopping centres |
38,000 (408,800) |
51.1% |
— |
— |
| Corporativo Neuchâtel |
North America |
Mexico |
Mexico |
Office |
38,600 (415,400) |
80% |
Development |
— |
| CrossIron Mills |
North America |
Canada |
Rocky View (Calgary) |
Shopping centres |
107,600 (1,157,900) |
100% |
— |
— |
| Deerfoot Meadows |
North America |
Canada |
Calgary |
Shopping centres |
29,800 (321,100) |
100% |
— |
— |
| Downtown |
South America |
Brazil |
Rio de Janeiro |
Office |
8,300 (89,100) |
86.8% |
— |
— |
| Dutra RJ |
South America |
Brazil |
São João do Meriti |
Industrial/logistics |
185,500 (1,996,600) |
52.5% |
— |
— |
| Dutra SP |
South America |
Brazil |
Arujá |
Industrial/logistics |
54,500 (586,100) |
80% |
— |
— |
| easyHotel |
Europe |
Netherlands |
Multiple cities |
Hotels |
— |
35.5% |
— |
— |
| easyHotel |
Europe |
Belgium |
Brussels |
Hotels |
— |
35.5% |
— |
— |
| easyHotel |
Europe |
France |
Paris, Nice |
Hotels |
— |
35.5% |
— |
— |
| easyHotel |
Europe |
United Kingdom |
Multiple cities |
Hotels |
— |
35.5% |
— |
— |
| easyHotel |
Europe |
Spain |
Barcelona |
Hotels |
— |
35.5% |
— |
— |
| Édifice Jacques-Parizeau |
North America |
Canada |
Montreal |
Office |
53,000 (570,700) |
100% |
— |
Low Carbon |
| Édifice Price |
North America |
Canada |
Quebec City |
Office |
5,300 (56,700) |
100% |
— |
— |
| Eighth Avenue Place |
North America |
Canada |
Calgary |
Office |
179,800 (1,935,500) |
33.3% |
— |
Low Carbon |
| Erasmusstraße 17 |
Europe |
Germany |
Berlin |
Residential |
— |
90% |
— |
— |
| Evergreen portfolio |
North America |
United States |
Multiple cities and states |
Industrial/logistics |
1,145,400 (12,329,200) |
100% |
— |
— |
| Fairmont Le Château Frontenac |
North America |
Canada |
Quebec City |
Hotels |
— |
100% |
— |
— |
| Fairmont Olympic Hotel |
North America |
United States |
Seattle |
Hotels |
— |
66.7% |
— |
— |
| Fairmont The Queen Elizabeth |
North America |
Canada |
Montreal, Toronto |
Hotels |
— |
100% |
— |
— |
| Fifth Wall |
Europe, North America |
Multiple countries |
— |
Real estate funds |
— |
— |
— |
— |
| FPI COMINAR |
North America |
Canada |
— |
Publicly traded companies |
— |
4.7% |
— |
— |
| Galeries d'Anjou |
North America |
Canada |
Montreal |
Shopping centres |
121,200 (1,304,800) |
100% |
— |
— |
| Garden House |
Europe |
United Kingdom |
London |
Residential |
— |
89.8% |
— |
— |
| GDCV portfolio |
North America |
United States |
Multiple cities and states |
Residential |
— |
47.5% |
— |
— |
| GECINA |
Europe |
France |
— |
Publicly traded companies |
— |
15.1% |
— |
— |
| GGIF portfolio |
North America |
United States |
Multiple cities and states |
Residential |
— |
26% |
— |
— |
| GID Urban Logistics Portfolio |
North America |
United States |
Multiple cities and states |
Industrial/logistics |
302,800 (3,259,100) |
83.3% |
— |
— |
| GM Bekasi (Logos LILV) |
Asia-Pacific |
Indonesia |
— |
Industrial/logistics |
157,935 (1,700,000) |
49.0% |
Development |
— |
| Golden Capital |
Europe |
— |
— |
Privately held companies |
— |
— |
— |
— |
| Golden Square Shopping |
South America |
Brazil |
São Bernardo do Campo |
Shopping centres |
31,500 (338,500) |
86.8% |
— |
— |
| Gran Ciudad Nuevo Sur |
North America |
Mexico |
Monterrey |
Residential |
— |
60% |
— |
— |
| Greenford Block 5 |
Europe |
United Kingdom |
London |
Residential |
— |
95% |
— |
— |
| Greenford Quay B4 |
Europe |
United Kingdom |
London |
Residential |
— |
95% |
— |
— |
| Greystar |
Global |
Multiple countries |
— |
Real estate funds |
— |
— |
— |
— |
| Greystone |
North America |
United States |
— |
Real estate funds |
— |
— |
— |
— |
| GSG Silicon Valley portfolio |
North America |
United States |
San Jose |
Residential |
— |
46.6% |
— |
— |
| GTIS Brazil |
South America |
Brazil |
— |
Real estate funds |
— |
— |
— |
— |
| Guildford Town Centre |
North America |
Canada |
Surrey |
Shopping centres |
111,100 (1,196,400) |
50% |
— |
Low Carbon |
| Hamlet Gardens |
Europe |
United Kingdom |
London |
Residential |
— |
89.5% |
— |
— |
| HBS Global Properties |
North America |
United States |
— |
Privately held companies |
— |
— |
— |
— |
| Hipster Housen |
Europe |
Germany |
Berlin |
Residential |
— |
90% |
— |
— |
| HUB 247 |
Europe |
France |
Nanterre (Paris) |
Office |
9,200 (99,000) |
100% |
— |
— |
| Hub&Flow |
Europe |
Germany |
Hambourg |
Industrial/logistics |
114,800 (1,235,300) |
100% |
— |
— |
| Hub&Flow |
Europe |
France |
Multiple cities |
Industrial/logistics |
509,000 (5,479,100) |
100% |
— |
— |
| ICAMAP |
Europe |
— |
— |
Real estate funds |
— |
— |
— |
— |
| IDI Logistics portfolio |
North America |
United States |
Multiple cities and states |
Industrial/logistics |
3,186,300 (34,297,000) |
50% |
— |
— |
| Imperial House |
Europe |
United Kingdom |
London |
Residential |
— |
89.8% |
— |
— |
| Inn Str. 27 |
Europe |
Germany |
Berlin |
Residential |
— |
90% |
— |
— |
| Japantown |
North America |
United States |
San Francisco |
Residential |
— |
— |
Development |
— |
| Kaiserkarree |
Europe |
Germany |
Berlin |
Residential |
— |
90% |
— |
— |
| Kameruner Str. 12 |
Europe |
Germany |
Berlin |
Residential |
— |
90% |
— |
— |
| Kaulsdorfer Str. 129-135 |
Europe |
Germany |
Berlin |
Residential |
— |
90% |
— |
— |
| Kimex |
North America |
Mexico |
— |
Real estate funds |
— |
— |
— |
— |
| KingSett |
North America |
Canada |
— |
Real estate funds |
— |
— |
— |
— |
| KKR |
North America |
United States |
— |
Real estate funds |
— |
— |
— |
— |
| La Nova |
Asia |
China |
Changsha |
Shopping centres |
39,500 (425,700) |
60% |
— |
— |
| La Suite |
North America |
Canada |
Quebec City |
Residential |
— |
50% |
— |
— |
| Larapinta |
Oceania |
Australia |
Brisbane |
Industrial/logistics |
7,700 (82,600) |
97.5% |
— |
— |
| Laurier Québec |
North America |
Canada |
Quebec City |
Shopping centres |
114,500 (1,232,100) |
50% |
indirect holding investment |
— |
| Le 1500 |
North America |
Canada |
Montreal |
Office |
51,000 (549,400) |
100% |
— |
— |
| Le WOW |
North America |
Canada |
Quebec City |
Residential |
— |
50% |
— |
— |
| LOGOS Management Companies |
Asia |
— |
— |
Privately held companies |
— |
— |
— |
— |
| Lone Star |
Global |
Multiple countries |
— |
Real estate funds |
— |
— |
— |
— |
| Luke House |
Europe |
United Kingdom |
London |
Residential |
— |
89.5% |
— |
— |
| Lynhaven |
North America |
United States |
San Jose |
Residential |
— |
34% |
— |
— |
| Malplaquet Str. 38 |
Europe |
Germany |
Berlin |
Residential |
— |
90% |
— |
— |
| Mapleview Shopping Centre |
North America |
Canada |
Burlington |
Shopping centres |
58,500 (630,000) |
50% |
— |
— |
| Market Mall |
North America |
Canada |
Calgary |
Shopping centres |
101,600 (1,093,700) |
50% |
— |
— |
| Marshall Court A |
Oceania |
Australia |
Melbourne |
Industrial/logistics |
9,900 (107,000) |
97.5% |
— |
— |
| Marshall Court B |
Oceania |
Australia |
Melbourne |
Industrial/logistics |
23,200 (250,000) |
97.5% |
— |
— |
| MetaProp |
North America |
United States |
— |
Real estate funds |
— |
— |
— |
— |
| Metrolink |
Asia |
Indonesia |
Jakarta |
Industrial/logistics |
135,800 (1,462,800) |
48.7% |
— |
— |
| Metropolis at Metrotown |
North America |
Canada |
Burnaby |
Shopping centres |
146,200 (1,574,200) |
100% |
— |
Low Carbon |
| Minas Shopping |
South America |
Brasil |
Belo Horizonte |
Shopping centres |
50,500 (543,700) |
8% |
— |
— |
| Minchinbury |
Oceania |
Australia |
Sydney |
Industrial/logistics |
88,600 (953,200) |
97.5% |
— |
— |
| MIRA Group |
North America |
Mexico |
— |
Privately held companies |
— |
— |
— |
— |
| Natal Shopping |
South America |
Brazil |
Natal |
Shopping centres |
28,400 (305,300) |
47.8% |
— |
— |
| Niam |
Europe |
— |
— |
Real estate funds |
— |
— |
— |
— |
| North Shopping Fortaleza |
South America |
Brazil |
Fortaleza |
Shopping centres |
47,100 (506,600) |
86.8% |
— |
— |
| North Shopping Jóquei |
South America |
Brazil |
Fortaleza |
Shopping centres |
35,600 (382,900) |
86.8% |
— |
— |
| North Shopping Maracanaú |
South America |
Brazil |
Maracanaú |
Shopping centres |
20,000 (215,100) |
86.8% |
— |
— |
| One Boston Place |
North America |
United States |
Boston |
Office |
74,500 (802,000) |
49.8% |
— |
Low Carbon |
| Oshawa Centre |
North America |
Canada |
Oshawa |
Shopping centres |
112,700 (1,212,700) |
100% |
— |
Low Carbon |
| Outlet Collection at Niagara |
North America |
Canada |
Niagara-on-the-Lake |
Shopping centres |
51,400 (553,400) |
100% |
— |
— |
| Outlet Collection Winnipeg |
North America |
Canada |
Winnipeg |
Shopping centres |
37,700 (405,500) |
50% |
— |
— |
| Oxford Cold Storage |
Oceania |
Australia |
Melbourne |
Industrial/logistics |
123,300 (1,327,700) |
90% |
— |
— |
| PacMutual |
North America |
United States |
Los Angeles |
Office |
43,100 (464,200) |
100% |
— |
Low Carbon |
| PAG |
Asia-Pacific |
— |
— |
Real estate funds |
— |
— |
— |
— |
| Palace Wharf |
Europe |
United Kingdom |
London |
Residential |
— |
89.5% |
— |
— |
| Pantanal Shopping |
South America |
Brazil |
Cuiabá |
Shopping centres |
45,400 (488,800) |
26.9% |
— |
— |
| Parque das Bandeiras Shopping |
South America |
Brazil |
Campinas |
Shopping centres |
42,300 (455,700) |
86.8% |
— |
— |
| Paunsdorf Centre Luxco |
Europe |
— |
— |
Privately held companies |
— |
— |
— |
— |
| Peel Logistics Advisor |
Europe |
United Kingdom |
— |
Privately held companies |
— |
— |
— |
— |
| Peel Logistics Property |
Europe |
United Kingdom |
Multiple cities |
Industrial/logistics |
465,500 (5,010,300) |
80% |
— |
Low Carbon |
| Piramal Ivanhoe Residential |
Asia |
India |
— |
Privately held companies |
— |
— |
— |
— |
| Place Montréal Trust |
North America |
Canada |
Montreal |
Shopping centres |
25,000 (269,200) |
100% |
— |
Low Carbon |
| Place Ste-Foy |
North America |
Canada |
Quebec City |
Shopping centres |
57,100 (614,500) |
100% |
— |
— |
| Place Ville Marie |
North America |
Canada |
Montreal |
Office |
— |
100% |
Redevelopment |
Low Carbon |
| Porto Velho Shopping |
South America |
Brazil |
Porto Velho |
Shopping centres |
43,700 (469,900) |
86.8% |
— |
— |
| Praedium |
North America |
United States |
— |
Real estate funds |
— |
— |
— |
— |
| Premium Outlet Collection EIA |
North America |
Canada |
Edmonton |
Shopping centres |
39,100 (420,800) |
50% |
— |
— |
| Prince of Wales Terrace |
Europe |
United Kingdom |
London |
Residential |
— |
89.8% |
— |
— |
| Project KLOG |
Asia |
Indonesia |
Jakarta |
Industrial/logistics |
32,100 (345,700) |
48.7% |
— |
— |
| Prologios Raposo 26 |
South America |
Brazil |
— |
Industrial/logistics |
195,096 (2,100,000) |
80.0% |
Development |
— |
| Pure Industrial portfolio |
North America |
Canada |
Multiple cities and provinces |
Industrial/logistics |
2,019,400 (21,736,100) |
38.2% |
— |
— |
| Queimados |
South America |
Brazil |
Queimados |
Industrial/logistics |
33,100 (355,900) |
80% |
— |
— |
| RHP - Venture 1 portfolio |
North America |
United States |
Multiple cities and states |
Residential |
— |
47.3% |
— |
— |
| RHP - Venture 2 portfolio |
North America |
United States |
Countryside |
Residential |
— |
90% |
— |
— |
| RHP AM |
North America |
United States |
— |
Privately held companies |
— |
— |
— |
— |
| River Point |
North America |
United States |
Chicago |
Office |
100,500 (1,082,200) |
36% |
— |
Low Carbon |
| Rockpoint |
North America |
United States |
— |
Real estate funds |
— |
— |
— |
— |
| Ronda Lo Ovalle - Greystar Chili Venture |
North America |
Chile |
Santiago |
Residential |
— |
50% |
— |
— |
| Round Hill |
Europe |
— |
— |
Real estate funds |
— |
— |
— |
— |
| Scape |
Asia |
Australia |
Multiple cities |
Residential |
— |
19.9% |
— |
— |
| Scape Core Program |
Asia |
Australia |
Multiple cities |
Residential |
— |
19.9% |
— |
— |
| Shopping Center Iguatemi Porto Alegre |
South America |
Brazil |
Porto Alegre |
Shopping centres |
78,200 (841,400) |
31.3% |
— |
— |
| Shopping Interlagos |
South America |
Brazil |
São Paulo |
Shopping centres |
84,600 (910,100) |
43.4% |
— |
— |
| Shopping Nova América |
South America |
Brazil |
Rio de Janeiro |
Shopping centres |
83,400 (897,400) |
24.3% |
— |
— |
| Shopping Nova Iguaçu |
South America |
Brazil |
Nova Iguaçu |
Shopping centres |
45,600 (490,400) |
38.2% |
— |
— |
| Somerset Court |
Europe |
United Kingdom |
London |
Residential |
— |
89.8% |
— |
— |
| Southgate Centre |
North America |
Canada |
Edmonton |
Shopping centres |
87,400 (941,200) |
50% |
— |
— |
| Stonecutter Court |
Europe |
United Kingdom |
London |
Office |
14,200 (152,800) |
100% |
— |
— |
| Strathmore Court |
Europe |
United Kingdom |
London |
Residential |
— |
89.8% |
— |
— |
| Stuyvesant Town/Peter Cooper Village |
North America |
United States |
New York |
Residential |
— |
48% |
— |
Low Carbon |
| Symphony Square |
North America |
United States |
— |
Residential |
— |
— |
Development |
— |
| TD Canada Trust Tower |
North America |
Canada |
Calgary |
Office |
57,400 (617,300) |
50% |
— |
— |
| TD Square Office (Oil & Dome) |
North America |
Canada |
Calgary |
Office |
73,500 (791,400) |
50% |
— |
— |
| The Core |
North America |
Canada |
Calgary |
Shopping centres |
62,100 (668,200) |
50% |
— |
— |
| The Minster Building |
Europe |
United Kingdom |
London |
Office |
27,600 (297,400) |
100% |
— |
— |
| The Reserve |
North America |
United States |
— |
Residential |
— |
— |
Development |
— |
| The Residence |
Europe |
United Kingdom |
London |
Residential |
— |
89.5% |
— |
— |
| Three Bryant Park |
North America |
United States |
New York |
Office |
109,900 (1,183,200) |
51% |
— |
— |
| Thurloe Estate |
Europe |
United Kingdom |
London |
Residential |
— |
89.8% |
— |
— |
| Tours Duo |
Europe |
France |
Paris |
Office |
102,193 (1,100,000) |
50% |
Development |
— |
| TPG |
Europe, North America |
Multiple countries |
— |
Real estate funds |
— |
— |
— |
— |
| TPG RE Finance Trust |
North America |
United States |
— |
Publicly traded companies |
— |
— |
— |
— |
| Tuas South Link 1 |
Asia |
Singapore |
Singapore |
Industrial/logistics |
65,400 (703,900) |
35.9% |
— |
Low Carbon |
| Urbanstraße 34 -35 |
Europe |
Germany |
Berlin |
Residential |
— |
90% |
— |
— |
| URBZ Portfolio |
Europe |
Netherlands |
Utrecht |
Industrial/logistics |
148,100 (1,594,100) |
100% |
— |
— |
| Various shares |
Global |
Multiple countries |
— |
Publicly traded companies |
— |
— |
— |
— |
| Vaughan Mills |
North America |
Canada |
Vaughan |
Shopping centres |
118,600 (1,276,400) |
100% |
— |
Low Carbon |
| Veritas portfolio |
North America |
United States |
San Francisco |
Residential |
— |
52.8% |
— |
— |
| VersaCold Logistics Services |
North America |
Canada |
— |
Privately held companies |
— |
— |
— |
— |
| VersaCold portfolio |
North America |
Canada |
Multiple cities and provinces |
Industrial/logistics |
13,000 (139,600) |
50% |
— |
— |
| Via Sul Shopping |
South America |
Brazil |
Fortaleza |
Shopping centres |
25,800 (278,100) |
65.1% |
— |
— |
| Villawood |
Oceania |
Australia |
Sydney |
Industrial/logistics |
62,400 (672,000) |
97.5% |
— |
— |
| VR China |
Asia |
China |
— |
Privately held companies |
— |
— |
— |
— |
| W Montréal |
North America |
Canada |
Montreal |
Hotels |
— |
100% |
— |
— |
| Waldstraße 37 |
Europe |
Germany |
Berlin |
Residential |
— |
90% |
— |
— |
| Wilma Shoppen |
Europe |
Germany |
Berlin |
Shopping centres |
40,800 (439,100) |
92.5% |
— |
— |
| Wuhan Xinzhou |
Asia |
China |
Wuhan |
Industrial/logistics |
45,600 (491,100) |
48.2% |
— |
— |
