EX-FILING FEES 2 d760707dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

424(b)(7)

(Form Type)

Federal Realty Investment Trust

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
     Security
Type
 

Security
Class

Title

  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered (1)
  Proposed
Maximum
Offering
Price Per
Unit (2)
 

Maximum

Aggregate

Offering

Price

 

Fee

Rate

  Amount of
Registration
Fee (2)
  Carry
Forward
Form
Type
  Carry
Forward
File
Number
  Carry
Forward
Initial
Effective
Date
  Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
                         
Fees to be Paid   Equity   Common
shares of beneficial interest,
$.01 par value per share
  Other   4,739,566   $99.96   $473,767,017.40   $0.00014760   $69,929          
                         
Fees Previously Paid                          
 
Carry Forward Securities
                         
Carry Forward Securities                        
                   
    Total Offering Amounts      $473,767,017.40     $69,929          
                   
    Total Fees Previously Paid                   
                   
    Total Fees Offsets                  
                   
    Net Fee Due                $69,929                

 

(1)

Includes up to 4,739,566 common shares of beneficial interest, $.01 par value per share (“Common Shares”), of Federal Realty Investment Trust issuable in exchange for 3.25% Exchangeable Senior Notes due 2029 of Federal Realty OP LP, assuming a maximum exchange rate of 9.7723 Common Shares per $1,000 principal amount of notes.

(2)

Estimated solely for the purpose of calculating the registration fee, based on the average ($99.96 per share) of the high ($100.61 per share) and low ($99.31 per share) prices of the Common Shares on the New York Stock Exchange on March 1, 2024, which date is within five business days prior to filing this Prospectus Supplement, in accordance with Rule 457(c).