EX-FILING FEES 2 d759924dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

424(b)(5)

(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 (1)
  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
  Maximum
Aggregate
Offering Price
  Fee Rate   Amount of
Registration
Fee
 

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, par value $.01 per share   457(o)       $500,000,000   $0.00014760   $73,800          
                         

Fees

Previously

Paid

                         
 
Carry Forward Securities
                         

Carry

Forward

Securities

                       
                   
    Total Offering Amounts      $500,000,000     $73,800          
                   
    Total Fees Previously Paid                   
                   
    Total Fee Offsets          $28,933          
                   
    Net Fee Due                $44,867                


Table 2: Fee Offset Claims and Sources

 

                       
     Registrant
or Filer
Name
  Form
or
Filing
Type
  File
Number
  Initial
Filing
Date
  Filing
Date
  Fee Offset
Claimed
  Security
Type
associated
with Fee
Offset
Claimed
  Security
Title
Associated
with Fee
Offset
Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
  Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed
  Fee Paid
with
Fee Offset
Source
 
Rule 457(p)
                       

Fee Offset

Claims

  Federal Realty Investment Trust   424(b)(5)   333-262016   February 15, 2022     $28,933(2)   Equity   Common shares of beneficial interest, par value $.01 per share     $312,120,172    
                       
Fee Offset Sources   Federal Realty Investment Trust   424(b)(5)   333-262016       February 15, 2022                       $46,350

 

(1)

Calculated in accordance with Rule 457(o) of the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price, and Rules 456(b) and 457(r) of the Securities Act.

(2)

$500,000,000 in aggregate offering amount of the Registrant’s common shares of beneficial interest, par value $.01 per share (“Common Shares”), was previously registered under the prospectus supplement filed by the Registrant on February 15, 2022 and the registration statement on Form S-3ASR (File Nos. 333-262016 and 333-262016-01) filed by the Registrant and Federal Realty OP LP on January 5, 2022, of which $312,120,172 in aggregate offering amount has not been sold. Pursuant to Rule 457(p) under the Securities Act, the registration fee due hereunder is offset by the amount of filing fees of $28,933 attributable to such unsold shares. The Registrant has terminated the offering that included the unsold securities associated with the claimed offset under the prior prospectus supplement.