TY 2019 InvestmentsOtherSchedule2
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ALEXANDRIA REAL ESTATE EQUITIES |
AT COST |
418 |
485 |
| AMERICAN CAMPUS CMNTYS INC |
AT COST |
184 |
188 |
| AMERICAN TOWER CORP |
AT COST |
2,963 |
3,677 |
| AVALONBAY COMMUNITIES INC |
AT COST |
987 |
1,048 |
| BOSTON PROPERTIES INC |
AT COST |
400 |
414 |
| DIGITAL RLTY TR INC |
AT COST |
456 |
479 |
| DOUGLAS EMMETT INC |
AT COST |
200 |
219 |
| DUKE REALTY CORP |
AT COST |
213 |
243 |
| ENERGY TRANSFER LIMITED |
AT COST |
141,500 |
128,300 |
| EQUINIX INC |
AT COST |
1,315 |
1,751 |
| EQUITY RESIDENTIAL SBI |
AT COST |
968 |
1,052 |
| ESSEX PROPERTY TRUST INC |
AT COST |
858 |
903 |
| HEALTHPEAK PPTYS INC |
AT COST |
186 |
207 |
| HOST HOTELS & RESORTS INC |
AT COST |
194 |
185 |
| IRON MOUNTAIN INC |
AT COST |
210 |
191 |
| KILROY REALTY CORP |
AT COST |
225 |
252 |
| KIMCO REALTY CORP |
AT COST |
193 |
228 |
| LIBERTY PROPERTY TRUST |
AT COST |
195 |
240 |
| MACERICH CO |
AT COST |
214 |
135 |
| PROLOGIS INC |
AT COST |
1,562 |
1,961 |
| REGENCY CENTERS CORP |
AT COST |
194 |
189 |
| SIMON PPTY GRP INC |
AT COST |
1,935 |
1,639 |
| UDR INC |
AT COST |
180 |
187 |
| VENTAS INC |
AT COST |
505 |
462 |
| VORNADO REALTY TRUST |
AT COST |
206 |
199 |
| WELLTOWER INC |
AT COST |
994 |
1,063 |