Digital Realty Trust, Inc.

0001752724-20-110169.txt : 20200529 0001752724-20-110169.hdr.sgml : 20200529 20200529121624 ACCESSION NUMBER: 0001752724-20-110169 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200529 PERIOD START: 20200930 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: 20925517 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 2020-09-30 2020-03-31 N 4181787562.44 11906135.67 4169881426.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 348845851.24 0.00000000 0.00000000 60287811.22000000 N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868822 132500.00000000 NS USD 3054125.00000000 0.073242490311 Long EP CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868855 87000.00000000 NS USD 2068860.00000000 0.049614360416 Long EP CORP US N 1 N N N Seritage Growth Propert 5493003CJFC2MM82WB25 Seritage Growth Properties 81752R308 147000.00000000 NS USD 1911000.00000000 0.045828641258 Long EP CORP US N 1 N N N Brookfield Property Part 5493004J5Z0TZW83NU62 Brookfield Property Partners L.P. 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