DRA Advisors Inc.
1180 Avenue of the Americas, 18th Floor, New York, NY 10036; phone: (212) 764-3210; fax: (212) 764- 1932
($ millions)
Tax-exempt real estate assets 734
Equity 734
Fully discretionary assets 569
Tax-exempt equity assets: 734
Market value 621
Contributions committed but not received 113
Commingled or pooled funds
Equity 380
Direct, separate accounts
Equity 280
Co-investments
Equity 74
Property mix:
Existing 99%
Developmental 1%
Property type:
Industrial 1.0%
Multifamily housing 9.8%
Office/commercial 34.6%
Retail 52.8%
Stock 1.8%
Geographic mix:
West 37.5%
Midwest 12.5%
East 32.6%
South 17.4%
Total real estate assets 772
Equity 772
Chief investment officer: Francis X. Tansey
Client contact: Paul McEvoy Jr.
E.I.I. Realty Securities Inc.
667 Madison Ave., 16th Floor, New York, NY 10021; phone: (212) 644- 0794; fax: (212) 644-0028
($ millions)
Tax-exempt real estate assets 1,542
Equity 15
REITs 1,527
Fully discretionary assets 1,542
Tax-exempt equity assets: 15
Market value 15
Commingled or pooled funds
REITs 90
Direct, separate accounts
Equity 15
REITs 1,437
Property mix:
Existing 100%
Property type:
Hotel/resort 8%
Industrial 3%
Multifamily housing 25%
Office/commercial 20%
Retail 22%
Office/industrial 11%
Diversified 6%
Other 5%
Geographic mix:
West 27%
Midwest 17%
East 35%
South 21%
Total real estate assets 2,532
Equity 265
REITs 2,267
Parent company: European Investors Inc.
Chief investment officer: Richard Adler
Client contact: Peter Gavey
Fidelity Investments
82 Devonshire St., Boston, MA 02109; phone: (617) 563-7000; www.fidelity.com
($ millions)
Tax-exempt real estate assets 1,778
Equity 858
REITs 585
Commercial mortgage-backed 335
Fully discretionary assets 1,778
Tax-exempt equity assets: 858
Market value 733
Contributions committed but not received 125
Commingled or pooled funds
Equity 374
REITs 241
Commercial mortgage-backed 104
Direct, separate accounts
Equity 484
REITs 344
Commercial mortgage-backed 231
Total real estate assets 2,809
Equity 899
REITs 1,575
Commercial mortgage-backed 335
Parent company: FMR Corp.
Chief investment officer: Robert Pozen
Client contact: Jeffery Gandel
The statistics shown above include data from Fidelity Management & Research Co. and Fidelity Management Trust Co.
Forest Investment
Associates Inc.
15 Piedmont Center, Suite 1250,
Atlanta, GA 30305; phone: (404) 261-9575; fax: (404) 261-9574; www.forestinvest.com
($ millions)
Tax-exempt real estate assets 758
Equity 758
Fully discretionary assets 758
Tax-exempt equity assets: 758
Market value 758
Direct, separate accounts
Equity 758
Property mix:
Existing 100%
Property type:
Timber/agriculture 100%
Geographic mix:
East 58%
South 42%
Total real estate assets 802
Equity 802
Chief investment officer: Charles Tarver
Client contact: Dick Doelling
GE Capital Investment
Advisors Inc.
1 Boston Place, Suite 1810, Boston, MA 02108; phone: (617) 742-5566; fax: (617) 742-4760;
www.gecia.com
($ millions)
Tax-exempt real estate assets 1,679
Equity 1,433
Hybrid debt 69
Mortgages 177
Fully discretionary assets 556
Tax-exempt equity assets: 1,433
Market value 1,385
Contributions committed but not received 48
Direct, separate accounts
Equity 1,433
Hybrid debt 69
Mortgages 177
Property mix:
Existing 93%
Developmental 7%
Property type:
Industrial 26.0%
Multifamily housing 21.0%
Office/commercial 47.0%
Retail 5.0%
Single-family housing 0.5%
Land 0.5%
Geographic mix:
West 67%
Midwest 4%
East 25%
South 4%
Total real estate assets 1,683
Equity 1,437
Hybrid debt 69
Mortgages 177
Parent company: GE Capital Services Inc.
Chief investment officer: Jill S. Hatton
Client contact: Kathleen B. Carey
GE Investment Management
3003 Summer St., P.O. Box 7900, Stamford, CT 06904-7900; phone: (203) 326-2300; fax: (203) 326- 4160
($ millions)
Tax-exempt real estate assets 2,024
Equity 2,004
Hybrid debt 6
Mortgages 14
Fully discretionary assets 2,024
Tax-exempt equity assets: 2,004
Market value 1,784
Contributions committed but not received 220
Commingled or pooled funds
Equity 749
Direct, separate accounts
Equity 1,255
Hybrid debt 6
Mortgages 14
Property mix:
Existing 93%
Developmental 7%
Property type:
Hotel/resort 17%
Industrial 2%
Multifamily housing 9%
Office/commercial 49%
Retail 17%
Land 6%
Geographic mix:
West 27%
Midwest 23%
East 18%
South 32%
Total real estate assets 2,024
Equity 2,004
Hybrid debt 6
Mortgages 14
Parent company: General Electric Co.
Chief investment officer: Don W. Torey
Client contact: Geoffrey R. Norman
Hancock Timber Resource
Group
99 High St., 26th Floor, Boston, MA 02110; phone: (617) 747-1600; fax: (617) 747-1516; www.htrg.com
($ millions)
Tax-exempt real estate assets 2,874
Equity 2,874
Fully discretionary assets 2,874
Tax-exempt equity assets: 2,874
Market value 2,874
Commingled or pooled funds
Equity 310
Direct, separate accounts
Equity 2,411
Co-investments
Equity 153
Property mix:
Existing 100%
Property type:
Timber/agriculture 100%
Geographic mix:
West 40%
East 5%
South 55%
Total real estate assets 3,250
Equity 3,250
Parent company: John Hancock Mutual Life Insurance Co.
Chief investment officer: Clark Binkley
Client contact: Endicott Peabody
Heitman Capital
Management
180 N. LaSalle St., Suite 3500,
Chicago, IL 60601; phone: (312) 855-5700; fax: (312) 855-5803; www.heitman.com
($ millions)
Tax-exempt real estate assets 8,869
Equity 7,599
REITs 656
Hybrid debt 242
Mortgages 372
Fully discretionary assets 3,949
Tax-exempt equity assets: 7,599
Market value 6,018
Contributions committed but not received 1,581
Commingled or pooled funds
Equity 2,013
Hybrid debt 94
Direct, separate accounts
Equity 5,586
REITs 656
Hybrid debt 148
Mortgages 372
Property mix:
Existing 95%
Developmental 5%
Property type:
Industrial 17.6%
Multifamily housing 12.4%
Office/commercial 25.3%
Retail 26.2%
Other 18.5%
Geographic mix:
West 45.1%
Midwest 20.1%
East 23.9%
South 10.9%
Total real estate assets 9,439
Equity 8,013
REITs 812
Hybrid debt 242
Mortgages 372
Parent company: Heitman Financial LLC
Chief investment officer: Maury Tognarelli
Client contact: Mary Ludgin
The statistics shown above include data from Heitman/PRA Securities and Heitman International.
