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TOTAL ASSETS UNDER MANAGEMENT
AND
COVERED BY INVESTMENT CONSULTING AGREEMENTS
and SUB-ADVISORY AGREEMENTS

As of June 30, 2008

 
Real Estate
($ in 000’s)
Securities
($ in 000’s)
Infrastructure
($ in 000's)
Total
($ in 000’s)
   Governmental Plans
$ 5,812
$ 0
$ 0
$ 5,812
   Taft-Hartley and Union Related Plans
$ 435,183
$ 509,379
$ 269,100
$ 1,213,662
   Total Accounts
$ 440,995
$ 509,379
$ 269,100
$ 1,219,474

 

 


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