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EFTA00623358
return for U.S Real Estate Fundl including 02-INWSIMCIll capital 4015 and F1•'15 net rearm for U.S. Real Evutte Fund !were 3.0% and 110% tr.vpectint. U.S Real Rimed:and! incrpfian•la•rkre gram and net 1RRy were M% and 14%. er.vpeceirely. cc of December 31. 2015. EFTA00623366 Total AUM & Fe -Generating APOLLO
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