American Homes 4 Rent

0001752724-19-182955.txt : 20191127 0001752724-19-182955.hdr.sgml : 20191127 20191127135925 ACCESSION NUMBER: 0001752724-19-182955 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191127 PERIOD START: 20190930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Griffin Institutional Access Real Estate Fund CENTRAL INDEX KEY: 0001597634 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22933 FILM NUMBER: 191256403 BUSINESS ADDRESS: STREET 1: GRIFFIN CAPITAL PLAZA STREET 2: 1520 GRAND AVENUE CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-469-6181 MAIL ADDRESS: STREET 1: GRIFFIN CAPITAL PLAZA STREET 2: 1520 GRAND AVENUE CITY: EL SEGUNDO STATE: CA ZIP: 90245 NPORT-P 1 primary_doc.xml NPORT-P false 0001597634 XXXXXXXX GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND 811-22933 0001597634 549300M19PM53MCLJ804 GRIFFIN CAPITAL PLAZA 1520 GRAND AVENUE EL SEGUNDO 90245 3104696100 Griffin Institutional Access Real Estate Fund 549300M19PM53MCLJ804 2019-09-30 2019-09-30 N 3820847981.94 29670014.92 3791177967.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T868 163362.00000000 NS USD 4252312.86000000 0.112163367085 Long EP CORP US N 1 N N N Mgm Growth Properties Llc 549300E2UGIBHWE12262 MGM Growth Properties LLC 55303A105 80130.00000000 NS USD 2407906.50000000 0.063513412478 Long RE CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 168580.00000000 NS USD 6249260.60000000 0.164836909645 Long RE CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042844 75000.00000000 NS USD 1875750.00000000 0.049476706615 Long EP CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868889 90000.00000000 NS USD 2266200.00000000 0.059775616436 Long EP CORP US N 1 N N N Spirit Realty Capital In 549300LTU6LVPZSHMJ25 Spirit Realty Capital, Inc. 84860W201 145100.00000000 NS USD 3797267.00000000 0.100160610581 Long EP CORP US N 1 N N N Vereit Inc 5493002H54FNIBW75H44 VEREIT, Inc. 92339V209 126000.00000000 NS USD 3194100.00000000 0.084250858909 Long EP CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 221140.00000000 NS USD 4486930.60000000 0.118351885325 Long RE CORP US N 1 N N N N/A N/A Oaktree Real Estate Income Fund, L.P. 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N/A 74632.75420000 NS USD 98480835.59000000 2.597631565880 Long RE CORP US N N/A N N N Federated Treasury Obligations 25490005VWJDWX717014 Federated Treasury Obligations Fund 60934N500 355032885.78000000 NS USD 355032885.78000000 9.364711677174 Long STIV RF US N 1 N N N Vereit Inc 5493002H54FNIBW75H44 VEREIT, Inc. 92339V100 1215660.00000000 NS USD 11889154.80000000 0.313600545883 Long RE CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460W602 77000.00000000 NS USD 1926540.00000000 0.050816395768 Long EP CORP US N 1 N N N Hcp Inc PZ9HF5U52KPF0MH0QN75 HCP, Inc. 40414L109 676850.00000000 NS USD 24116165.50000000 0.636112725643 Long RE CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 331213.00000000 NS USD 28570433.38000000 0.753603065552 Long RE CORP US N 1 N N N 2019-10-31 GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND Joseph Miller Joseph Miller Treasurer (Principal Financial Officer)