XML 19 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Risk Concentrations (Tables)
6 Months Ended
Jun. 30, 2013
Risks and Uncertainties [Abstract]  
Schedules of Concentration of Risk, by Risk Factor [Table Text Block] The following table represents the diversification of the Account’s portfolio by region and property type:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

East

 

West

 

South

 

Foreign(2)

 

Midwest

 

Total

Office

 

 

 

21.5

%

 

 

 

 

15.5

%

 

 

 

 

6.7

%

 

 

 

 

 

 

 

 

0.3

%

 

 

 

 

44.0

%

 

Apartment

 

 

 

9.4

%

 

 

 

 

7.9

%

 

 

 

 

4.7

%

 

 

 

 

 

 

 

 

 

 

 

 

22.0

%

 

Retail

 

 

 

3.2

%

 

 

 

 

4.0

%

 

 

 

 

7.7

%

 

 

 

 

1.6

%

 

 

 

 

0.2

%

 

 

 

 

16.7

%

 

Industrial

 

 

 

1.4

%

 

 

 

 

7.8

%

 

 

 

 

3.7

%

 

 

 

 

 

 

 

 

1.0

%

 

 

 

 

13.9

%

 

Other(3)

 

 

 

2.8

%

 

 

 

 

0.2

%

 

 

 

 

0.4

%

 

 

 

 

 

 

 

 

 

 

 

 

3.4

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

38.3

%

 

 

 

 

35.4

%

 

 

 

 

23.2

%

 

 

 

 

1.6

%

 

 

 

 

1.5

%

 

 

 

 

100.0

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

 

 

 

Wholly-owned properties are represented at fair value and gross of any debt, while joint venture properties are represented at the net equity value.

 

(2)

 

 

 

Represents real estate investment in France.

 

(3)

 

 

 

Represents interest in Storage Portfolio investment, a fee interest encumbered by a ground lease real estate investment and undeveloped land.

Properties in the “East” region are located in: CT, DC, DE, KY, MA, MD, ME, NC, NH, NJ, NY, PA, RI, SC, VA, VT, WV

Properties in the “West” region are located in: AK, AZ, CA, CO, HI, ID, MT, NM, NV, OR, UT, WA, WY

Properties in the “South” region are located in: AL, AR, FL, GA, LA, MS, OK, TN, TX

Properties in the “Midwest” region are located in: IA, IL, IN, KS, MI, MN, MO, ND, NE, OH, SD, WI