TY 2020 InvestmentsOtherSchedule2
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ALEXANDRIA REAL ESTATE EQUITIES |
AT COST |
418 |
535 |
| AMERICAN CAMPUS COMMUNITIES INC |
AT COST |
184 |
171 |
| AMERICAN TOWER CORP |
AT COST |
2,407 |
2,918 |
| AVALONBAY COMMUNITIES INC |
AT COST |
592 |
481 |
| BOSTON PROPERTIES INC |
AT COST |
400 |
284 |
| CROWN CASTLE INTL CORP |
AT COST |
1,139 |
1,114 |
| CYRUSONE INC |
AT COST |
443 |
439 |
| DIGITAL REALTY TRUST INC |
AT COST |
858 |
977 |
| DOUGLAS EMMETT INC |
AT COST |
198 |
146 |
| DUKE REALTY CORP |
AT COST |
213 |
278 |
| EQUINIX INC |
AT COST |
1,315 |
2,143 |
| EQUITY RESIDENTIAL |
AT COST |
819 |
652 |
| ESSEX PROPERTY TRUST INC |
AT COST |
857 |
712 |
| HEALTHPEAK PROPERTIES INC |
AT COST |
184 |
181 |
| HOST HOTELS &RESORTS INC |
AT COST |
194 |
146 |
| KILROY REALTY CORP |
AT COST |
224 |
172 |
| PROLOGIS INC |
AT COST |
639 |
897 |
| PUBLIC STORAGE |
AT COST |
1,132 |
1,155 |
| REGENCY CENTERS CORP |
AT COST |
194 |
137 |
| SBA COMMUNICATIONS CORP |
AT COST |
1,260 |
1,129 |
| SIMON PROPERTY GROUP INC |
AT COST |
630 |
768 |
| VORNADO REALTY TRUST COM |
AT COST |
573 |
485 |
| WELLTOWER INC |
AT COST |
382 |
323 |