John Hancock GA Mortgage Trust

Fund Profile

Fund profile

Fund manager

Total assets

$2.21 bn

Liabilities

$25.57 mm

Net assets

$2.18 bn

Number of holdings

225.00

Top 200 of 225 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
POP 3 RAVINIA, LLC	103.73 mm	110.30 mm principal	4.75	Loan	Long	USA
REGENT GARDEN ASSOC, LLC	100.97 mm	113.31 mm principal	4.62	Loan	Long	USA
UNITED STATES TREASURY NOTE/BO 05/34 4.375	79.28 mm	75.70 mm principal	3.63	Debt	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	64.50 mm	64.50 mm shares	2.95	Short-term investment vehicle	Long	USA
DOWNTOWN WOODINVILLE, LLC	63.58 mm	64.96 mm principal	2.91	Loan	Long	USA
INTERPARK HOLDINGS, LLC INTERPARK HOLDINGS, LLC	50.73 mm	49.26 mm principal	2.32	Loan	Long	USA
COLTON,MYLESSTANDISH BURNETTROAD ST.MARKPROPERTYLLC	41.70 mm	40.00 mm principal	1.91	Loan	Long	USA
VOYAGER RV RESORT MHC	37.09 mm	37.83 mm principal	1.70	Loan	Long	USA
CRAWFORD LONG CPI, LLC CRAWFORD LONG CPI, LLC	31.83 mm	31.50 mm principal	1.46	Loan	Long	USA
5021 ST LLC	30.08 mm	31.14 mm principal	1.38	Loan	Long	USA
UGP BROADWAY STADIUM EAST,LLC UGP ONTARIO ST.CLAIR,LLC	27.17 mm	25.76 mm principal	1.24	Loan	Long	USA
PLAZA INV. A CALIFORNIA LIMITE	26.25 mm	26.47 mm principal	1.20	Loan	Long	USA
THF GREENGATE DEVELOPMENT L.P.	24.44 mm	24.05 mm principal	1.12	Loan	Long	USA
AMAN INC. AMAN INC.	21.31 mm	22.00 mm principal	0.98	Loan	Long	USA
LAHABRAWESTRIDGE PARTNERS, L.P.	21.26 mm	20.00 mm principal	0.97	Loan	Long	USA
SRB1, LLC SRB1, LLC	21.05 mm	20.00 mm principal	0.96	Loan	Long	USA
REP A 2033LLC REP A 2033LLC	20.05 mm	18.80 mm principal	0.92	Loan	Long	USA
L+B DEPP/UCEPP 5500 PRESTON RD., INC	18.25 mm	18.50 mm principal	0.84	Loan	Long	USA
HARBOR CENTER PARTNERS LP GALTG PARTNERS LP	18.11 mm	18.10 mm principal	0.83	Loan	Long	USA
SFI LTD. PARTNERSHIP 12 SFI LTD. PARTNERSHIP 12	17.91 mm	16.82 mm principal	0.82	Loan	Long	USA
BEL BRIDGEPORT LLC BEL BRIDGEPORT LLC	17.79 mm	19.30 mm principal	0.81	Loan	Long	USA
955 995 STEWART DRIVE LLC 955 995 STEWART DRIVE LLC	17.31 mm	20.00 mm principal	0.79	Loan	Long	USA
LB PCH ASSOCIATES LLC LB PCH ASSOCIATES LLC	16.09 mm	17.51 mm principal	0.74	Loan	Long	USA
Americana Lakewood V, LLC	15.98 mm	17.50 mm principal	0.73	Loan	Long	USA
NCHC 3, LLC Tbd	15.87 mm	17.63 mm principal	0.73	Loan	Long	USA
192 INVESTORS LLC	15.82 mm	16.34 mm principal	0.72	Loan	Long	USA
SPRING PARK APTS, SPRING, TX	15.52 mm	17.10 mm principal	0.71	Loan	Long	USA
AFCC SPE L.L.C. AFCC SPE L.L.C.	15.00 mm	14.49 mm principal	0.69	Loan	Long	USA
NOSTALGIA PROPERTIES LLC	14.77 mm	16.60 mm principal	0.68	Loan	Long	USA
VALLEY SQUARE I L.P.	14.55 mm	14.71 mm principal	0.67	Loan	Long	USA
TOPAZ HOUSE LTD PARTNERSHIP TOPAZ HOUSE LTD PARTNERSHIP	14.40 mm	16.88 mm principal	0.66	Loan	Long	USA
PHASE 2 GLC 2, LLC PHASE 2 GLC 2, LLC	14.23 mm	13.57 mm principal	0.65	Loan	Long	USA
VILLAGES AT CLEAR SPRINGS APTS	14.07 mm	15.00 mm principal	0.64	Loan	Long	USA
THE TRAILS ATTHE CROSSINGSAPRT A LIMITED PARTNERSHIP	13.94 mm	16.32 mm principal	0.64	Loan	Long	USA
WESTMOUNT PLAZA ARLINGTON PLAZA JOINT VENTURE	13.86 mm	13.24 mm principal	0.63	Loan	Long	USA
THE LINKS AT COLUMBIA A LIMITED PARTNERSHIP	13.78 mm	16.24 mm principal	0.63	Loan	Long	USA
BANDICOOT LLC	13.65 mm	15.00 mm principal	0.62	Loan	Long	USA
REP 2035 LLC	13.48 mm	16.40 mm principal	0.62	Loan	Long	USA
Commerce Industrial Park, LLC	13.14 mm	15.00 mm principal	0.60	Loan	Long	USA
Platt Partners, L.P.	12.03 mm	14.00 mm principal	0.55	Loan	Long	USA
NORTHLAND MONTERRA LLC NORTHLAND MONTERRA LLC	11.96 mm	13.50 mm principal	0.55	Loan	Long	USA
BWP CROWN VALLEY 1 LLC BWP CROWN VALLEY 2 LLC	11.91 mm	15.00 mm principal	0.55	Loan	Long	USA
HCFD ROUND ROCK, LTD. HCFD ROUND ROCK, LTD.	11.64 mm	11.10 mm principal	0.53	Loan	Long	USA
MCCUE VENTURES LLC MCCUE VENTURES LLC	11.54 mm	11.34 mm principal	0.53	Loan	Long	USA
CROSS KEYS DEVELOPMENTCOMPANY CROSS KEYS DEVELOPMENTCOMPANY	11.00 mm	12.66 mm principal	0.50	Loan	Long	USA
CORP CENTER WEST ASSOC, LLC	10.97 mm	12.50 mm principal	0.50	Loan	Long	USA
RANCHO SAN MARINO PARTNERS A CALI GENERAL PARTNERSHIP	10.73 mm	10.20 mm principal	0.49	Loan	Long	USA
SIC MOUNTAINBAYPLAZA,LLC SIC MOUNTAINBAYPLAZA,LLC	10.54 mm	9.85 mm principal	0.48	Loan	Long	USA
EDINA CROSSTOWN MEDICAL LLC	10.50 mm	12.03 mm principal	0.48	Loan	Long	USA
Kingswick Apartments, L.P.	10.46 mm	12.36 mm principal	0.48	Loan	Long	USA
SONOMA AT PORTER RANCH, LLC SONOMA AT PORTER RANCH, LLC	10.35 mm	9.94 mm principal	0.47	Loan	Long	USA
HUNTERS PRICE LP HUNTERS PRICE LP	10.34 mm	11.50 mm principal	0.47	Loan	Long	USA
JJ Carson, LLC	10.33 mm	11.79 mm principal	0.47	Loan	Long	USA
183RD LA PALMA INVESTORS 183RD LA PALMA INVESTORS	10.29 mm	9.80 mm principal	0.47	Loan	Long	USA
TIVOLI ORLANDO ASSOCIATES LTD.	10.17 mm	9.54 mm principal	0.47	Loan	Long	USA
CREEKSIDE AT AMHERST APT LLL	10.16 mm	10.74 mm principal	0.47	Loan	Long	USA
900 Wilshire Boulevard, LLC	10.07 mm	11.60 mm principal	0.46	Loan	Long	USA
PRTC, L.P.	10.07 mm	11.04 mm principal	0.46	Loan	Long	USA
Creekwood Centre Denton, LLC	10.02 mm	11.00 mm principal	0.46	Loan	Long	USA
DNP REGIO, LLC HPP REGIO LLC	9.70 mm	11.73 mm principal	0.44	Loan	Long	USA
BURROUGHS LPM LIMITED PARTERSHIP	9.68 mm	11.64 mm principal	0.44	Loan	Long	USA
BAYSIDE SQUARE INVESTMT S LLC BAYSIDE SQUARE INVESTMT S LLC	9.58 mm	11.90 mm principal	0.44	Loan	Long	USA
QUAY WORKS LLC QUAY WORKS LLC	9.56 mm	11.49 mm principal	0.44	Loan	Long	USA
AVAMER 57 FEE LLC AVAMER 57 FEE LLC	9.46 mm	10.00 mm principal	0.43	Loan	Long	USA
RLIF INTERNATIONAL PARKWAY SPE, LLC	9.36 mm	11.10 mm principal	0.43	Loan	Long	USA
257 RIDGEWOOD AVE LLC 257 RIDGEWOOD AVE LLC	9.26 mm	10.10 mm principal	0.42	Loan	Long	USA
JOLIET HILLCREST SHOPPING CENT	9.06 mm	9.15 mm principal	0.41	Loan	Long	USA
14G OMCC LLC OLYMPIC MILLS COM CTR,LLC	8.86 mm	9.73 mm principal	0.41	Loan	Long	USA
GATEWAY MHP, LTD.	8.85 mm	9.00 mm principal	0.41	Loan	Long	USA
11 WEST PARTNERS 95, LLC 11 WEST PARTNERS 95, LLC	8.77 mm	9.54 mm principal	0.40	Loan	Long	USA
Prime/SCRC SPE, LLC	8.71 mm	10.00 mm principal	0.40	Loan	Long	USA
WINDSOR PLACE APARTMENTS	8.47 mm	9.20 mm principal	0.39	Loan	Long	USA
Central Way Plaza, LLC	8.44 mm	9.46 mm principal	0.39	Loan	Long	USA
FPACP3 GREENVILLE, LLC	8.39 mm	8.95 mm principal	0.38	Loan	Long	USA
1635 DIVISADERO MEDICAL BUILDI	8.36 mm	7.93 mm principal	0.38	Loan	Long	USA
COLT STREET PARTNERS LLC COLT STREET PARTNERS LLC	8.33 mm	9.45 mm principal	0.38	Loan	Long	USA
HARBORGATE, LLC	8.10 mm	9.15 mm principal	0.37	Loan	Long	USA
DELPHI INVESTORS LLC	8.03 mm	9.16 mm principal	0.37	Loan	Long	USA
ROLLINS PARK APARTMENT SEC TWO LIMITED PARTNERSHIP	7.96 mm	9.44 mm principal	0.36	Loan	Long	USA
RICHMAR II APARTMENTS LLC RICHMAR II APARTMENTS LLC	7.95 mm	9.33 mm principal	0.36	Loan	Long	USA
HOWARD LEHIGH HOLDINGSLLC HOWARD LEHIGH HOLDINGSLLC	7.92 mm	7.66 mm principal	0.36	Loan	Long	USA
CJS Pinemeadows Apartments, LP	7.91 mm	9.36 mm principal	0.36	Loan	Long	USA
Greenhouse Apartments, LP	7.82 mm	9.36 mm principal	0.36	Loan	Long	USA
WOODLANE PLACE TOWNHOMES LLC	7.70 mm	9.03 mm principal	0.35	Loan	Long	USA
Orangewood Properties, Ltd.	7.67 mm	8.60 mm principal	0.35	Loan	Long	USA
HUDSON TROY TOWERS APT CORP HUDSON TROY TOWERS APT CORP	7.67 mm	7.23 mm principal	0.35	Loan	Long	USA
MEDICAL OAKS PAVILION PH III LTD	7.54 mm	8.94 mm principal	0.35	Loan	Long	USA
NATIONAL CITY PLAZA	7.48 mm	8.20 mm principal	0.34	Loan	Long	USA
NORTHBRIDGE PARK CO OP INC	7.46 mm	9.08 mm principal	0.34	Loan	Long	USA
WAREHOUSE ASSOCIATES CORP CENTRE SHEPHERD, LTD	7.42 mm	8.42 mm principal	0.34	Loan	Long	USA
INDUSTRY WEST COMMERCE CENTER LLC	7.36 mm	9.22 mm principal	0.34	Loan	Long	USA
ROSE GARDENS SENIOR, L.P.	7.21 mm	8.09 mm principal	0.33	Loan	Long	USA
EDGEWATER PARK REAL ESTATE ASSOCIATES, LLC	7.19 mm	8.40 mm principal	0.33	Loan	Long	USA
PRICE GREENBRIAR PLANO LLC PRICE GREENBRIAR PLANO LLC	7.16 mm	8.00 mm principal	0.33	Loan	Long	USA
SEBRING ASSOC EXCELSIOR TWO LLC	7.16 mm	9.24 mm principal	0.33	Loan	Long	USA
MACAW PHOEBE INVESTORS MACAW PHOEBE INVESTORS	6.94 mm	6.60 mm principal	0.32	Loan	Long	USA
Grande Apartments, L.P.	6.89 mm	8.14 mm principal	0.32	Loan	Long	USA
WEST LINN SHOPPING CENTER ASSOCIATES, LLC	6.79 mm	7.65 mm principal	0.31	Loan	Long	USA
CANTON R2G OWNER LLC CANTON R2G OWNER LLC	6.77 mm	7.30 mm principal	0.31	Loan	Long	USA
OCEAN POINTE VENTURE FUND I, L OCEAN POINTE VENTURE FUND I,	6.72 mm	7.16 mm principal	0.31	Loan	Long	USA
LADERA CORPORATE TERRACE SOUTH, LLC	6.60 mm	7.19 mm principal	0.30	Loan	Long	USA
ACCORD/PAC MEMBERS LLC	6.56 mm	7.67 mm principal	0.30	Loan	Long	USA
BEVERLY WEST SQUARE ASSOCIATES	6.47 mm	6.19 mm principal	0.30	Loan	Long	USA
SUNNYSIDE MARKETPLACE LLC DEED OF TRUST NOTE	6.35 mm	6.82 mm principal	0.29	Loan	Long	USA
Willow Creek Court, LLC	6.32 mm	7.04 mm principal	0.29	Loan	Long	USA
CHIMNEY TOP LLC CHIMNEY TOP LLC	6.28 mm	6.80 mm principal	0.29	Loan	Long	USA
CHAPEL HILLS EAST LLC CHAPEL HILLS EAST LLC	6.27 mm	6.10 mm principal	0.29	Loan	Long	USA
WOODS I LLC	6.24 mm	6.83 mm principal	0.29	Loan	Long	USA
BGN Properties Palm Gate, LP	6.18 mm	7.00 mm principal	0.28	Loan	Long	USA
CHANDLER PROP DEVELOPMENT ASSOCIATES LP	6.13 mm	7.17 mm principal	0.28	Loan	Long	USA
THE LINKS AT RAINBOW CURVE A LIMITED PARTNERSHIP	6.02 mm	6.44 mm principal	0.28	Loan	Long	USA
CAPRI APARTMENTS LLC MORTGAGE NOTE	6.01 mm	6.50 mm principal	0.28	Loan	Long	USA
UNITED STATES TREASURY NOTE/BO 02/34 4	5.90 mm	5.80 mm principal	0.27	Debt	Long	USA
GADBERRY COURTS, L.P.	5.79 mm	6.46 mm principal	0.26	Loan	Long	USA
WARWICK DEVCO, L.P.	5.78 mm	6.55 mm principal	0.26	Loan	Long	USA
CROSSINGS COMPANY LP SHIRE II ASSOCIATES LP	5.76 mm	6.60 mm principal	0.26	Loan	Long	USA
RODERICK CATALYST 5, LLC RODERICK CATALYST 5, LLC	5.69 mm	5.48 mm principal	0.26	Loan	Long	USA
West Valley Properties, Inc.	5.65 mm	7.00 mm principal	0.26	Loan	Long	USA
Bref/Masters Cove, LLC	5.64 mm	6.10 mm principal	0.26	Loan	Long	USA
MILL POND, LTD	5.61 mm	6.68 mm principal	0.26	Loan	Long	USA
NIEDERST PORTAGE TOWERS LLC	5.60 mm	6.38 mm principal	0.26	Loan	Long	USA
BIGOS CEDARS LAKESIDE LLC BIGOS CEDARS LAKESIDE LLC	5.56 mm	6.40 mm principal	0.25	Loan	Long	USA
FAIRFIELD 35 PINELAWN LLC FAIRFIELD 35 PINELAWN LLC	5.51 mm	6.82 mm principal	0.25	Loan	Long	USA
CIP GROUP OF HOMESTEAD LLC	5.50 mm	6.33 mm principal	0.25	Loan	Long	USA
FOUR SEASONS APTMNTS,LLC FOUR SEASONS APTMNTS,LLC	5.50 mm	5.30 mm principal	0.25	Loan	Long	USA
20290201D ARBORETUM LLC NORTHLAND ARBORETUM LLC	5.44 mm	5.90 mm principal	0.25	Loan	Long	USA
PADEMELON LLC	5.44 mm	6.00 mm principal	0.25	Loan	Long	USA
ELSINORE DEVELOPERS LLC ELSINORE DEVELOPERS LLC	5.44 mm	5.00 mm principal	0.25	Loan	Long	USA
GEORGETOWN MEWS OWNERS CORP. MORTGAGE BOND	5.43 mm	6.40 mm principal	0.25	Loan	Long	USA
Skotdal Mutual, L.L.C.	5.40 mm	5.98 mm principal	0.25	Loan	Long	USA
S/K 53 BRUNSWICK ASSOCIATES LLC	5.33 mm	6.03 mm principal	0.24	Loan	Long	USA
TRAIL HORSE PARTNERS, LLC	5.27 mm	6.00 mm principal	0.24	Loan	Long	USA
BGN PROPERTIES COVINA PALMS LP BGN PROPERTIES COVINA PALMS L	5.27 mm	5.00 mm principal	0.24	Loan	Long	USA
SANDSTONE TUCSON, LLC SANDSTONE TUCSON, LLC	5.25 mm	4.96 mm principal	0.24	Loan	Long	USA
PHASE 1A GLC 7, LLC AND SLC PORT PHASE 1A, LLC	5.24 mm	5.00 mm principal	0.24	Loan	Long	USA
CR Ballantyne, LLC	5.23 mm	6.20 mm principal	0.24	Loan	Long	USA
Gateway Village Plaza, LP	5.16 mm	5.67 mm principal	0.24	Loan	Long	USA
CONTINENTAL PLAZA, LLC CONTINENTAL PLAZA, LLC	5.15 mm	4.89 mm principal	0.24	Loan	Long	USA
LN BEAR CREEK, LLC LN BEAR CREEK, LLC	5.15 mm	4.89 mm principal	0.24	Loan	Long	USA
MANOA SHOPPING CENTER ASSOCIAT	5.05 mm	4.68 mm principal	0.23	Loan	Long	USA
PEACERANCH,PEACE ANCH MADISON PEACERANCHSBLLC	5.04 mm	5.00 mm principal	0.23	Loan	Long	USA
SILVERADO RANCH CENTRE LLC	5.02 mm	4.64 mm principal	0.23	Loan	Long	USA
AROW FREMONT BLVD LLC AROWLITTLEFIELD AROWVOLPEY	5.00 mm	5.00 mm principal	0.23	Loan	Long	USA
UNITED STATES TREASURY NOTE/BO 11/33 4.5	4.96 mm	4.70 mm principal	0.23	Debt	Long	USA
JB IV V LLC JB IV V LLC	4.90 mm	5.00 mm principal	0.22	Loan	Long	USA
VOLUNTEER PARKRIDGE, LLC	4.89 mm	5.50 mm principal	0.22	Loan	Long	USA
PENNDEL APARTMENTS LP PENNDEL APARTMENTS LP	4.86 mm	5.41 mm principal	0.22	Loan	Long	USA
NORTHRIDGE GARDEN ASSOCIATES LLC	4.84 mm	5.30 mm principal	0.22	Loan	Long	USA
STONY ISLAND PLAZA	4.83 mm	5.42 mm principal	0.22	Loan	Long	USA
DRAPER SOUTHPOINT APARTMENTS LLC	4.83 mm	5.52 mm principal	0.22	Loan	Long	USA
LASSEN ASSOCIATES LLC	4.82 mm	5.30 mm principal	0.22	Loan	Long	USA
801 WEST END AVENUE CORP	4.78 mm	5.50 mm principal	0.22	Loan	Long	USA
1419 POTRERO, LLC MORTGAGE BOND	4.78 mm	5.34 mm principal	0.22	Loan	Long	USA
CONGRESSIONAL PROPERTIES LIMITED PARTNERSHIP	4.72 mm	5.61 mm principal	0.22	Loan	Long	USA
THE FAIRWAYS AT DERBY A LIMITED PARTNERSHIP	4.70 mm	5.40 mm principal	0.22	Loan	Long	USA
ARTESIA CAPITAL II LLC ARTESIA CAPITAL II LLC	4.60 mm	5.00 mm principal	0.21	Loan	Long	USA
CLAGB, LLC CML	4.55 mm	5.51 mm principal	0.21	Loan	Long	USA
COPPERSTONE APTS LP COPPERSTONE APTS PHASE II LP	4.55 mm	5.20 mm principal	0.21	Loan	Long	USA
DTN Waters House, LLC	4.54 mm	5.08 mm principal	0.21	Loan	Long	USA
OLTMANSINVTSMNTCO, LLC, ADELAWARELTDLIABILITYCO	4.53 mm	4.30 mm principal	0.21	Loan	Long	USA
8421 LYNDALE AVENUE SOUTH LLC 8421 LYNDALE AVENUE SOUTH LLC	4.51 mm	4.92 mm principal	0.21	Loan	Long	USA
BERKSHIRE APARTMENTS LLC	4.50 mm	5.56 mm principal	0.21	Loan	Long	USA
SLI III, LLC SLI III, LLC	4.46 mm	4.07 mm principal	0.20	Loan	Long	USA
MONTROSE MANOR APRT APARTMENTS LLC	4.46 mm	5.32 mm principal	0.20	Loan	Long	USA
CASTLEWOOD ASSOCIATES LLC 05/31 FIXED 2.87	4.45 mm	5.00 mm principal	0.20	Loan	Long	USA
THE ENCLAVE LLC	4.43 mm	5.00 mm principal	0.20	Loan	Long	USA
AMERICAN FORK OW, LLC	4.39 mm	5.31 mm principal	0.20	Loan	Long	USA
AMERICANA ON THE RIVER LLC	4.37 mm	5.19 mm principal	0.20	Loan	Long	USA
HARBOR BREEZE L.P. HARBOR BREEZE L.P.	4.34 mm	5.00 mm principal	0.20	Loan	Long	USA
ELIZABETH LAKE ESTATES LLC	4.34 mm	4.82 mm principal	0.20	Loan	Long	USA
Plantation Crossing Apart, LLC	4.25 mm	4.77 mm principal	0.19	Loan	Long	USA
SF MANSFIELD, LLC	4.24 mm	5.00 mm principal	0.19	Loan	Long	USA
WPC TRIAD LLC	4.21 mm	4.80 mm principal	0.19	Loan	Long	USA
655 KELTON LLC	4.18 mm	4.77 mm principal	0.19	Loan	Long	USA
1360 SUMMITRIDGE RS LLC	4.09 mm	4.50 mm principal	0.19	Loan	Long	USA
SF STAPLETON LLC	4.08 mm	4.68 mm principal	0.19	Loan	Long	USA
LA COSTA VISTA LLC	4.06 mm	4.61 mm principal	0.19	Loan	Long	USA
Tanecap 1, L.P.	4.05 mm	4.66 mm principal	0.19	Loan	Long	USA
REGENCY APARTMENTS VANCOUVER LLC	4.04 mm	4.59 mm principal	0.18	Loan	Long	USA
KIMBERLY PARTNERS OF ALBANY LP	4.03 mm	4.55 mm principal	0.18	Loan	Long	USA
CE ENTERPRISE PARTNERS I,LLC CE ENTERPRISE PARTNERS I,LLC	3.95 mm	4.00 mm principal	0.18	Loan	Long	USA
ST.INDIAN RIDGE LLC	3.92 mm	3.71 mm principal	0.18	Loan	Long	USA
RAAMCO BROADWATER LLC RAAMCO BROADWATER LLC	3.90 mm	4.39 mm principal	0.18	Loan	Long	USA
1131 WILSHIRE BLVD LLC	3.89 mm	4.39 mm principal	0.18	Loan	Long	USA
MONTICELLO APARTMENTS,LLC MONTICELLO APARTMENTS,LLC	3.89 mm	3.66 mm principal	0.18	Loan	Long	USA
SF LYNNWOOD CROSSROADS LLC SF LYNNWOOD CROSSROADS LLC	3.85 mm	3.85 mm principal	0.18	Loan	Long	USA
NEWTON EXECUTIVE PARK LP NEWTON EXECUTIVE PARK LP	3.84 mm	4.42 mm principal	0.18	Loan	Long	USA
REHCO LOAN LLC REHCO LOAN LLC	3.83 mm	4.88 mm principal	0.18	Loan	Long	USA
Deerchasehousingpartners ii + Deerchasehousingpartners, L.P.	3.82 mm	4.00 mm principal	0.17	Loan	Long	USA
AVENTURA AT MID RIVERS LLC	3.81 mm	4.30 mm principal	0.17	Loan	Long	USA
1635 DIVISADERO MEDICAL BUILDI	3.81 mm	3.95 mm principal	0.17	Loan	Long	USA
TOWN CENTER ASSOCIATES TOWN CENTER ASSOCIATES	3.78 mm	4.05 mm principal	0.17	Loan	Long	USA
MESA BROADWAY PROPERTY LP	3.77 mm	4.41 mm principal	0.17	Loan	Long	USA
WOODS MILL PARK APARTMENTS LLC	3.67 mm	4.37 mm principal	0.17	Loan	Long	USA
SWITCH BUILDING INVESTORS II LP	3.65 mm	4.08 mm principal	0.17	Loan	Long	USA
PEPPERWARD APARTMENTS LLC PEPPERWARD APARTMENTS LLC	3.65 mm	3.83 mm principal	0.17	Loan	Long	USA
PLATYPUS LLC	3.63 mm	4.00 mm principal	0.17	Loan	Long	USA
INJANS INVESTMENTS, ACALIFORNIAGENERALPARTNERSHIP	3.58 mm	3.40 mm principal	0.16	Loan	Long	USA
MERAMEC STATION BIG BEND INVESTORS LLC	3.55 mm	4.17 mm principal	0.16	Loan	Long	USA
1600 DOVE LP + GS 1600 DOVE LLC	3.49 mm	4.22 mm principal	0.16	Loan	Long	USA