7.21) 6.911.201 3.360.331 48.0% Investments — Unrealized December 2011 Duke Suburban011ie?"' no:223 84.792 380.844 465.636 185.411 16.3% Deeemba 2011 BREP Poland Retail Venture II'"' 11.662 248 3.614 3.863 (7,799) (26790 February 2012 1.3 K Logistics Platform's' 68.579 70.713 91,67