TY 2021 InvestmentsOtherSchedule2
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ALEXANDRIA REAL ESTATE EQUITIES |
AT COST |
416 |
669 |
| AMERICAN CAMPUS COMMUNITIES INC |
AT COST |
91 |
115 |
| AMERICAN TOWER CORP |
AT COST |
1,481 |
2,340 |
| AVALONBAY COMMUNITIES INC |
AT COST |
592 |
758 |
| BOSTON PROPERTIES INC |
AT COST |
398 |
346 |
| CROWN CASTLE INTL CORP |
AT COST |
1,748 |
2,296 |
| CYRUSONE INC |
AT COST |
443 |
538 |
| DIGITAL REALTY TRUST INC |
AT COST |
858 |
1,238 |
| DOUGLAS EMMETT INC |
AT COST |
195 |
168 |
| EQUINIX INC |
AT COST |
1,315 |
2,538 |
| EQUITY RESIDENTIAL |
AT COST |
670 |
815 |
| ESSEX PROPERTY TRUST INC |
AT COST |
571 |
704 |
| HEALTHPEAK PROPERTIES INC |
AT COST |
182 |
217 |
| HOST HOTELS &RESORTS INC |
AT COST |
194 |
174 |
| INVESCO MORTGAGE CAPITAL INC |
AT COST |
424 |
339 |
| PROLOGIS INC. |
AT COST |
639 |
1,515 |
| PUBLIC STORAGE |
AT COST |
1,132 |
1,873 |
| REGENCY CENTERS CORP |
AT COST |
194 |
226 |
| SBA COMMUNICATIONS CORP |
AT COST |
630 |
778 |
| SIMON PROPERTY GROUP INC |
AT COST |
420 |
959 |
| VORNADO REALTY TRUST |
AT COST |
257 |
293 |
| WELLTOWER INC |
AT COST |
382 |
429 |