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Portfolio

	Alcala
	Real Estate ; Europe Real Estate ; June 2006 ; Current

	Ambroise
	Real Estate ; Europe Real Estate ; October 2005 ; Exited

	Anthémis
	Real Estate ; Europe Real Estate ; May 2007 ; Current

	Ares Portfolio
	Real Estate ; Europe Real Estate ; March 2006 ; Current

	Atlantis
	Real Estate ; Europe Real Estate ; December 2007 ; Current

	Aulagnier
	Real Estate ; Europe Real Estate ; February 2007 ; Current

	Banque de France
	Real Estate ; Europe Real Estate ; June 2006 ; Current

	Bedford
	Real Estate ; Europe Real Estate ; April 2007 ; Current

	Bir Hakeim
	Real Estate ; Europe Real Estate ; May 2008 ; Current

	Blanche
	Real Estate ; Europe Real Estate ; October 2007 ; Current

	Boulogne
	Real Estate ; Europe Real Estate ; September 2002 ; Exited

	Brahms
	Real Estate ; Europe Real Estate ; July 2006 ; Current

	Bryggen Waterfront
	Real Estate ; Europe Real Estate ; March 2004 ; Exited

	Campus Besos
	Real Estate ; Europe Real Estate ; May 2007 ; Exited

	Carillon
	Real Estate ; Europe Real Estate ; March 2002 ; Exited

	Century Tower
	Real Estate ; Asia Real Estate ; August 2002 ; Exited

	Cheapside
	Real Estate ; Europe Real Estate ; July 2003 ; Current

	Chiusa
	Real Estate ; Europe Real Estate ; November 2002 ; Exited

	Colmore Plaza
	Real Estate ; Europe Real Estate ; November 2006 ; Current

	Condor Portfolio
	Real Estate ; Europe Real Estate ; June 2007 ; Current

	Cumbernauld Retail Park
	Real Estate ; Europe Real Estate ; June 2004 ; Current

	Daumesnil
	Real Estate ; Europe Real Estate ; November 2002 ; Exited

	Düsseldorf
	Real Estate ; Europe Real Estate ; December 2003 ; Current

	Franklin
	Real Estate ; Europe Real Estate ; May 2007 ; Current

	Frères Chausson
	Real Estate ; Europe Real Estate ; May 2007 ; Current

	Gallarate
	Real Estate ; Europe Real Estate ; October 2002 ; Exited

	Glinde
	Real Estate ; Europe Real Estate ; October 2001 ; Current

	Gran Via
	Real Estate ; Europe Real Estate ; October 2005 ; Current

	Granite Portfolio
	Real Estate ; Europe Real Estate ; March 2008 ; Current

	Guaymas
	Real Estate ; Latin America Real Estate ; March 2008 ; Current

	H&M Distribution Centre
	Real Estate ; Europe Real Estate ; November 2006 ; Exited

	Hamburg
	Real Estate ; Europe Real Estate ; February 2005 ; Current

	Hay Hill
	Real Estate ; Europe Real Estate ; December 2005 ; Exited

	Heart
	Real Estate ; Europe Real Estate ; July 2007 ; Current

	Ivry
	Real Estate ; Europe Real Estate ; July 2001 ; Exited

	Ivry Seine
	Real Estate ; Europe Real Estate ; December 2004 ; Exited

	Izumisano and Nishiwaki
	Real Estate ; Asia Real Estate ; August 2006 ; Current

	Jupiter Portfolio
	Real Estate ; Europe Real Estate ; March 2003 ; Exited

	Kadetten
	Real Estate ; Europe Real Estate ; April 2007 ; Current

	Kaisa Group Holdings Ltd.
	Real Estate ; Asia Growth ; November 2007 ; Current

	L'Imprimerie Nationale
	Real Estate ; Europe Real Estate ; June 2003 ; Exited

	LOI 15
	Real Estate ; Europe Real Estate ; September 2004 ; Current

	La Chapelle
	Real Estate ; Europe Real Estate ; July 2004 ; Exited

	La Chapelle
	Real Estate ; Europe Real Estate ; October 2007 ; Current

	Libri House
	Real Estate ; Europe Real Estate ; March 2006 ; Current

	Linden-Park
	Real Estate ; Europe Real Estate ; July 2006 ; Current

	Loc Town Odate-Nishi
	Real Estate ; Asia Real Estate ; February 2006 ; Current

	Louveciennes
	Real Estate ; Europe Real Estate ; July 2004 ; Current

	Market Post Tower
	Real Estate ; U.S. Buyout ; February 2000 ; Current

	Montrouge 1
	Real Estate ; Europe Real Estate ; October 2002 ; Exited

	Montrouge 2
	Real Estate ; Europe Real Estate ; February 2003 ; Exited

	Monument
	Real Estate ; Europe Real Estate ; February 2006 ; Current

	NCC Triplet
	Real Estate ; Europe Real Estate ; July 2005 ; Current

	Nevada
	Real Estate ; Europe Real Estate ; July 2007 ; Current

	Oberon Portfolio
	Real Estate ; Europe Real Estate ; June 2007 ; Current

	Omiya Center Building
	Real Estate ; Asia Real Estate ; October 2004 ; Exited

	Omuta Rex
	Real Estate ; Asia Real Estate ; August 2006 ; Current

	Oxford
	Real Estate ; Europe Real Estate ; June 2006 ; Current

	Pablo Picasso
	Real Estate ; Europe Real Estate ; September 2007 ; Current

	Pacific Tower
	Real Estate ; Asia Real Estate ; August 2003 ; Exited

	Parc de Seine
	Real Estate ; Europe Real Estate ; December 2006 ; Current

	Poole
	Real Estate ; Europe Real Estate ; May 2006 ; Current

	Poseidon Portfolio
	Real Estate ; Europe Real Estate ; November 2004 ; Current

	Power Center Otsu
	Real Estate ; Asia Real Estate ; March 2006 ; Current

	Project Fashion
	Real Estate ; Europe Real Estate ; September 2007 ; Current

	Radeberger
	Real Estate ; Europe Real Estate ; October 2007 ; Current

	Redcliffe Village
	Real Estate ; Europe Real Estate ; April 2007 ; Current

	Richelieu
	Real Estate ; Europe Real Estate ; March 2003 ; Current

	Rio Branco II
	Real Estate ; Latin America Real Estate ; April 2008 ; Current

	Roller Portfolio
	Real Estate ; Europe Real Estate ; September 2005 ; Exited

	Schlumberger/Montrouge Campus
	Real Estate ; Europe Real Estate ; March 2005 ; Current

	Serclaes
	Real Estate ; Europe Real Estate ; September 2005 ; Exited

	Tanfield
	Real Estate ; Europe Real Estate ; April 2007 ; Current

	Telefonica
	Real Estate ; Europe Real Estate ; November 2007 ; Current

	Temple Way House
	Real Estate ; Europe Real Estate ; October 2006 ; Current

	Thalès
	Real Estate ; Europe Real Estate ; December 2002 ; Exited

	Tour Air 2
	Real Estate ; Europe Real Estate ; October 2007 ; Current

	Trieste
	Real Estate ; Europe Real Estate ; June 2007 ; Current

	Université
	Real Estate ; Europe Real Estate ; December 2005 ; Current

	Uranus Portfolio
	Real Estate ; Europe Real Estate ; February 2007 ; Current

	Valmy
	Real Estate ; Europe Real Estate ; April 2004 ; Exited

	Venus Portfolio
	Real Estate ; Europe Real Estate ; June 2005 ; Current

	Versatel
	Real Estate ; Europe Real Estate ; September 2007 ; Current

	Wanbishi Warehouses
	Real Estate ; Asia Real Estate ; March 2005 ; Exited

	Waterloo
	Real Estate ; Europe Real Estate ; January 2006 ; Exited

	Wefora
	Real Estate ; Europe Real Estate ; December 2006 ; Current

	Windermere
	Real Estate ; Europe Real Estate ; May 2008 ; Current

	YLE
	Real Estate ; Europe Real Estate ; May 2007 ; Current

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