THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB GLOBAL REAL ESTATE SECURITIES
| Measure | Date | Value |
|---|
| 2022 : EB GLOBAL REAL ESTATE SECURITIES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-58,801,093 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-58,801,093 |
| Total transfer of assets to this plan | 2022-09-30 | $25,354,310 |
| Total transfer of assets from this plan | 2022-09-30 | $50,705,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $920,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,486,118 |
| Total income from all sources (including contributions) | 2022-09-30 | $-46,347,417 |
| Total loss/gain on sale of assets | 2022-09-30 | $4,828,163 |
| Total of all expenses incurred | 2022-09-30 | $1,015,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $184,093,046 |
| Value of total assets at beginning of year | 2022-09-30 | $257,373,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,015,948 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $7,617,664 |
| Administrative expenses professional fees incurred | 2022-09-30 | $24,145 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $68,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $1,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,350,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,155,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $920,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,486,118 |
| Other income not declared elsewhere | 2022-09-30 | $-328 |
| Value of net income/loss | 2022-09-30 | $-47,363,365 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $183,172,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $255,887,472 |
| Investment advisory and management fees | 2022-09-30 | $945,418 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $31,858 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,952,004 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $8,177 |
| Income. Dividends from common stock | 2022-09-30 | $7,617,664 |
| Contract administrator fees | 2022-09-30 | $46,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $181,641,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $254,264,658 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $243,132,358 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $238,304,195 |
| 2021 : EB GLOBAL REAL ESTATE SECURITIES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $28,967,848 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $28,967,848 |
| Total transfer of assets to this plan | 2021-09-30 | $20,040,804 |
| Total transfer of assets from this plan | 2021-09-30 | $35,784,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,486,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,634,040 |
| Total income from all sources (including contributions) | 2021-09-30 | $66,838,740 |
| Total loss/gain on sale of assets | 2021-09-30 | $30,623,973 |
| Total of all expenses incurred | 2021-09-30 | $924,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $257,373,590 |
| Value of total assets at beginning of year | 2021-09-30 | $207,350,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $924,018 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $7,245,464 |
| Administrative expenses professional fees incurred | 2021-09-30 | $26,530 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $1,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $42,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,155,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $2,549,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,486,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,634,040 |
| Other income not declared elsewhere | 2021-09-30 | $-396 |
| Value of net income/loss | 2021-09-30 | $65,914,722 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $255,887,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $205,716,520 |
| Investment advisory and management fees | 2021-09-30 | $851,897 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,952,004 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,366,605 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,851 |
| Income. Dividends from common stock | 2021-09-30 | $7,245,464 |
| Contract administrator fees | 2021-09-30 | $45,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $254,264,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $203,392,734 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $290,556,370 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $259,932,397 |
| 2020 : EB GLOBAL REAL ESTATE SECURITIES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-12,349,913 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-12,349,913 |
| Total transfer of assets to this plan | 2020-09-30 | $27,237,962 |
| Total transfer of assets from this plan | 2020-09-30 | $65,153,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,634,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $647,860 |
| Total income from all sources (including contributions) | 2020-09-30 | $-26,474,658 |
| Total loss/gain on sale of assets | 2020-09-30 | $-20,743,797 |
| Total of all expenses incurred | 2020-09-30 | $787,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $207,350,560 |
| Value of total assets at beginning of year | 2020-09-30 | $271,542,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $787,971 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $6,601,744 |
| Administrative expenses professional fees incurred | 2020-09-30 | $26,010 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $42,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $395,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $2,549,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,955,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,634,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $647,860 |
| Other income not declared elsewhere | 2020-09-30 | $22 |
| Value of net income/loss | 2020-09-30 | $-27,262,629 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $205,716,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $270,894,986 |
| Investment advisory and management fees | 2020-09-30 | $714,670 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,366,605 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $773,401 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $17,286 |
| Income. Dividends from common stock | 2020-09-30 | $6,601,744 |
| Contract administrator fees | 2020-09-30 | $47,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $203,392,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $268,418,189 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $441,954,005 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $462,697,802 |
| 2019 : EB GLOBAL REAL ESTATE SECURITIES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $22,295,669 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $22,295,669 |
| Total transfer of assets to this plan | 2019-09-30 | $15,717,684 |
| Total transfer of assets from this plan | 2019-09-30 | $81,934,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $647,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,023,857 |
| Total income from all sources (including contributions) | 2019-09-30 | $44,359,165 |
| Total loss/gain on sale of assets | 2019-09-30 | $12,520,739 |
| Total of all expenses incurred | 2019-09-30 | $763,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $271,542,846 |
| Value of total assets at beginning of year | 2019-09-30 | $295,539,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $763,366 |
| Total interest from all sources | 2019-09-30 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $9,503,894 |
| Administrative expenses professional fees incurred | 2019-09-30 | $25,500 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $395,493 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $728,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,955,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $3,017,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $647,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $2,023,857 |
| Value of net income/loss | 2019-09-30 | $43,595,799 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $270,894,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $293,515,711 |
| Investment advisory and management fees | 2019-09-30 | $684,047 |
| Interest earned on other investments | 2019-09-30 | $132 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $773,401 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,257,220 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $38,731 |
| Income. Dividends from common stock | 2019-09-30 | $9,503,894 |
| Contract administrator fees | 2019-09-30 | $53,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $268,418,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $290,536,057 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $404,725,971 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $392,205,232 |
| 2018 : EB GLOBAL REAL ESTATE SECURITIES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $6,361,674 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $6,361,674 |
| Total transfer of assets to this plan | 2018-09-30 | $15,239,718 |
| Total transfer of assets from this plan | 2018-09-30 | $16,698,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,023,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $688,274 |
| Total income from all sources (including contributions) | 2018-09-30 | $18,170,462 |
| Total loss/gain on sale of assets | 2018-09-30 | $399,881 |
| Total of all expenses incurred | 2018-09-30 | $711,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $295,539,568 |
| Value of total assets at beginning of year | 2018-09-30 | $278,203,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $711,400 |
| Total interest from all sources | 2018-09-30 | $26,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $11,359,039 |
| Administrative expenses professional fees incurred | 2018-09-30 | $25,630 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $728,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $649,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $3,017,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,278,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $2,023,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $688,274 |
| Value of net income/loss | 2018-09-30 | $17,459,062 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $293,515,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $277,515,614 |
| Investment advisory and management fees | 2018-09-30 | $620,202 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,257,220 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $632,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $26,041 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $23,827 |
| Income. Dividends from common stock | 2018-09-30 | $11,359,039 |
| Contract administrator fees | 2018-09-30 | $65,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $290,536,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $274,643,344 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $259,790,577 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $259,390,696 |
| 2017 : EB GLOBAL REAL ESTATE SECURITIES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $4,309,094 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $4,309,094 |
| Total transfer of assets to this plan | 2017-09-30 | $118,236,572 |
| Total transfer of assets from this plan | 2017-09-30 | $49,370,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $688,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,621,637 |
| Total income from all sources (including contributions) | 2017-09-30 | $8,930,868 |
| Total loss/gain on sale of assets | 2017-09-30 | $-2,377,567 |
| Total of all expenses incurred | 2017-09-30 | $480,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $278,203,888 |
| Value of total assets at beginning of year | 2017-09-30 | $202,820,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $480,813 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $6,976,956 |
| Administrative expenses professional fees incurred | 2017-09-30 | $24,464 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $649,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $84,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,278,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $3,193,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $688,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,621,637 |
| Administrative expenses (other) incurred | 2017-09-30 | $393,596 |
| Value of net income/loss | 2017-09-30 | $8,450,055 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $277,515,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $200,199,221 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $632,656 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,053,303 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $22,385 |
| Income. Dividends from common stock | 2017-09-30 | $6,976,956 |
| Contract administrator fees | 2017-09-30 | $62,753 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $274,643,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $198,489,660 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $341,915,351 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $344,292,918 |
| 2016 : EB GLOBAL REAL ESTATE SECURITIES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $13,938,020 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $13,938,020 |
| Total transfer of assets to this plan | 2016-09-30 | $5,308,220 |
| Total transfer of assets from this plan | 2016-09-30 | $144,993,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,621,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $5,603,796 |
| Total income from all sources (including contributions) | 2016-09-30 | $46,059,369 |
| Total loss/gain on sale of assets | 2016-09-30 | $22,586,453 |
| Total of all expenses incurred | 2016-09-30 | $97,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $202,820,858 |
| Value of total assets at beginning of year | 2016-09-30 | $299,526,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $97,429 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $9,523,839 |
| Administrative expenses professional fees incurred | 2016-09-30 | $23,751 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $84,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $2,383,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $3,193,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $4,449,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,621,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $5,603,796 |
| Value of net income/loss | 2016-09-30 | $45,961,940 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $200,199,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $293,922,283 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,053,303 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,322,744 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $11,057 |
| Income. Dividends from common stock | 2016-09-30 | $9,523,839 |
| Contract administrator fees | 2016-09-30 | $73,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $198,489,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $291,369,897 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $429,860,678 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $407,274,225 |
| 2015 : EB GLOBAL REAL ESTATE SECURITIES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-3,883,437 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-3,883,437 |
| Total transfer of assets to this plan | 2015-09-30 | $691,293 |
| Total transfer of assets from this plan | 2015-09-30 | $23,465,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,603,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $707,929 |
| Total income from all sources (including contributions) | 2015-09-30 | $16,605,954 |
| Total loss/gain on sale of assets | 2015-09-30 | $11,426,143 |
| Total of all expenses incurred | 2015-09-30 | $101,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $299,526,079 |
| Value of total assets at beginning of year | 2015-09-30 | $300,899,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $101,213 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $9,060,898 |
| Administrative expenses professional fees incurred | 2015-09-30 | $23,400 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $2,383,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $1,546,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $4,449,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,719,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $5,603,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $707,929 |
| Value of net income/loss | 2015-09-30 | $16,504,741 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $293,922,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $300,191,270 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,322,744 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $353,281 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $2,350 |
| Income. Dividends from common stock | 2015-09-30 | $9,060,898 |
| Contract administrator fees | 2015-09-30 | $77,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $291,369,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $297,280,098 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $290,243,987 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $278,817,844 |
| 2014 : EB GLOBAL REAL ESTATE SECURITIES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $6,542,570 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $6,542,570 |
| Total transfer of assets to this plan | 2014-09-30 | $9,628,066 |
| Total transfer of assets from this plan | 2014-09-30 | $22,161,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $707,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,826,672 |
| Total income from all sources (including contributions) | 2014-09-30 | $21,974,235 |
| Total loss/gain on sale of assets | 2014-09-30 | $5,916,674 |
| Total of all expenses incurred | 2014-09-30 | $107,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $300,899,199 |
| Value of total assets at beginning of year | 2014-09-30 | $294,684,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $107,001 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $9,512,743 |
| Administrative expenses professional fees incurred | 2014-09-30 | $107,001 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $1,546,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,719,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $4,493,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $707,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $3,826,672 |
| Value of net income/loss | 2014-09-30 | $21,867,234 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $300,191,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $290,857,744 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $353,281 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,973,972 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $2,248 |
| Income. Dividends from common stock | 2014-09-30 | $9,512,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $2,087,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $297,280,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $286,128,744 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $294,588,291 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $288,671,617 |
| 2013 : EB GLOBAL REAL ESTATE SECURITIES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $13,307,057 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $13,307,057 |
| Total transfer of assets to this plan | 2013-09-30 | $17,343,768 |
| Total transfer of assets from this plan | 2013-09-30 | $12,839,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,826,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,399,892 |
| Total income from all sources (including contributions) | 2013-09-30 | $29,209,654 |
| Total loss/gain on sale of assets | 2013-09-30 | $7,718,478 |
| Total of all expenses incurred | 2013-09-30 | $23,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $294,684,416 |
| Value of total assets at beginning of year | 2013-09-30 | $260,567,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $23,690 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $8,181,977 |
| Administrative expenses professional fees incurred | 2013-09-30 | $23,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,039,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $4,493,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $3,364,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $3,826,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $3,399,892 |
| Value of net income/loss | 2013-09-30 | $29,185,964 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $290,857,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $257,167,242 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,973,972 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $374,165 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,142 |
| Income. Dividends from common stock | 2013-09-30 | $8,181,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $2,087,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $286,128,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $255,789,336 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $277,937,192 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $270,218,714 |
| 2012 : EB GLOBAL REAL ESTATE SECURITIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $36,098,719 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $36,098,719 |
| Total transfer of assets to this plan | 2012-09-30 | $57,198,491 |
| Total transfer of assets from this plan | 2012-09-30 | $28,365,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,399,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $552,191 |
| Total income from all sources (including contributions) | 2012-09-30 | $54,824,089 |
| Total loss/gain on sale of assets | 2012-09-30 | $12,255,373 |
| Total of all expenses incurred | 2012-09-30 | $23,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $260,567,134 |
| Value of total assets at beginning of year | 2012-09-30 | $174,084,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $23,000 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $6,466,025 |
| Administrative expenses professional fees incurred | 2012-09-30 | $23,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,039,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $2,645,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $3,364,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,263,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $3,399,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $552,191 |
| Value of net income/loss | 2012-09-30 | $54,801,089 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $257,167,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $173,532,676 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $374,165 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $679,349 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $3,972 |
| Income. Dividends from common stock | 2012-09-30 | $6,466,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $255,789,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $168,496,109 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $218,915,969 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $206,660,596 |
| 2011 : EB GLOBAL REAL ESTATE SECURITIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-23,999,071 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-23,999,071 |
| Total transfer of assets to this plan | 2011-09-30 | $119,420,278 |
| Total transfer of assets from this plan | 2011-09-30 | $15,059,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $552,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $529,486 |
| Total income from all sources (including contributions) | 2011-09-30 | $-12,280,124 |
| Total loss/gain on sale of assets | 2011-09-30 | $5,221,049 |
| Total of all expenses incurred | 2011-09-30 | $27,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $174,084,867 |
| Value of total assets at beginning of year | 2011-09-30 | $82,008,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $27,312 |
| Total interest from all sources | 2011-09-30 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $6,495,367 |
| Administrative expenses professional fees incurred | 2011-09-30 | $27,312 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $2,645,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $456,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,263,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $845,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $552,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $529,486 |
| Value of net income/loss | 2011-09-30 | $-12,307,436 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $173,532,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $81,479,503 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $47 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $679,349 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $158,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $2,482 |
| Income. Dividends from common stock | 2011-09-30 | $6,495,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $168,496,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $80,548,179 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $497,247,563 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $492,026,514 |
| 2010 : EB GLOBAL REAL ESTATE SECURITIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $10,827,434 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $10,827,434 |
| Total transfer of assets to this plan | 2010-09-30 | $69,288,203 |
| Total transfer of assets from this plan | 2010-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $529,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
| Total income from all sources (including contributions) | 2010-09-30 | $12,217,748 |
| Total loss/gain on sale of assets | 2010-09-30 | $884,043 |
| Total of all expenses incurred | 2010-09-30 | $26,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $82,008,989 |
| Value of total assets at beginning of year | 2010-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $26,448 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $505,348 |
| Administrative expenses professional fees incurred | 2010-09-30 | $26,448 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $456,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $845,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $529,486 |
| Value of net income/loss | 2010-09-30 | $12,191,300 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $81,479,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $158,870 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $923 |
| Income. Dividends from common stock | 2010-09-30 | $505,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $80,548,179 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $99,412,003 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $98,527,960 |
