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Representative Properties

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The representative properties contained herein were selected on objective, non-performance based criteria, and identify the largest investments (based on Fair Value1 ) acquired within the prior 20 calendar quarters for specific property types and geographic markets. For more information on any specific investment, please contact a member from Rockpoint.

Footnotes

1. Fair Value is the price that would be received for the applicable Rockpoint fund’s position in an investment if such investment was sold in an orderly transaction between market participants at the measurement date, and is calculated pursuant to (i) Rockpoint’s valuation methodology which has been approved by the applicable Rockpoint fund’s advisory committee, and (ii) the accounting requirements of Financial Accounting Standards Board Accounting Standards Codification Topic 820 “Fair Value Measurements,” as described in more detail in the notes of the most recent financial statements of the applicable Rockpoint fund.