EX-FILING FEES 2 d308149dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

Calculation of Filing Fee Tables

424(b)(5)

(Form Type)

Federal Realty Investment Trust

(Exact Name of Registrant as Specified in its Charter)

Table 1:Newly Registered and Carry Forward Securities

 

                 
     Security
Type
  Security
Class Title
  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
  Maximum
Aggregate
Offering Price
  Fee Rate   Amount of
Registration
Fee
 
Newly Registered Securities
                 
Fees to Be Paid   Equity   Common Shares   457(o)(1)       $500,000,000   $0.0000927   $46,350
           
    Total Offering Amounts     $500,000,000     $46,350
           
    Total Fees Previously Paid         —  
           
    Total Fee Offsets         $16,220
           
    Net Fee Due               $30,130

 

(1)

In accordance with Rules 456(b) and 457(r) of the Securities Act of 1933, as amended, the registrant initially deferred payment of all of the registration fee for Registration Statement No. 333-262016 filed on January 5, 2022.


(2)

    

Table 2: Fee Offset Claims and Sources

 

                       
     Registrant
or Filer
Name
  Form
or
Filing
Type
  File
Number
  Initial
Filing
Date
  Filing
Date
  Fee Offset
Claimed
  Security
Type
associated
with Fee
Offset
Claimed
  Security
Title
Associated
with Fee
Offset
Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
  Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed
  Fee Paid with
Fee Offset
Source
 
Rule 457(p)
                       
Fee Offset Claims   Federal Realty Investment Trust(1)   424(b)(5)   333-255863   May 7, 2021     $16,220(2)   Equity   Common Shares     $174,968,277    
                       
Fee Offset Sources   Federal Realty Investment Trust   424(b)(5)   333-224701     February 24, 2021             $54,550
                       
Fee Offset Sources   Federal Realty Investment Trust   424(b)(5)   333-255863       May 7, 2021                       $10,435

 

(1)

The registrant has terminated the offering that included the unsold securities under the prior registration statement.

(2)

On February 24, 2021, Federal Realty Investment Trust (the predecessor of the Registrant, referred to as the “Predecessor”) filed a prospectus supplement registering an offering of $500,000,000 of aggregate offering amount of common shares (the “Initial Prospectus Supplement”). In connection with the filing of the Initial Prospectus Supplement, the Predecessor made a contemporaneous fee payment in the amount of $54,550. On May 7, 2021, the Predecessor terminated the offering to which the Initial Prospectus Supplement pertained. At the time of such termination, there remined $404,357,716 in aggregate offering amount of unsold securities under the Initial Prospectus Supplement. Also on May 7, 2021, the Predecessor filed a prospectus supplement registering a new offering of $500,000,000 of aggregate offering amount of common shares (the “Second Prospectus Supplement”). The total filing fee due with respect to the Second Prospectus Supplement was $54,550. Under Securities Act Rule 457(p), the Predecessor offset the total filing fee due by $44,115, which represented the portion of the filing fee paid in connection with the Initial Prospectus Supplement associated with the unsold securities thereunder. As a result of such offset, the Predecessor made a contemporaneous fee payment of $10,435 in connection with the Second Prospectus Supplement. As of February 14, 2022, the filing date of the prospectus supplement to which this Exhibit 107 pertains (the “Current Prospectus Supplement”), the Registrant (as the successor to the Predecessor) terminated the offering to which the Second Prospectus Supplement pertained, and there remained $174,968,277 in aggregate offering amount of unsold securities thereunder.

 

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