EX-FILING FEES 2 d921659dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

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 (1)

 

Amount

Registered

 

Proposed

Maximum

Offering

Price Per

Unit

 

Maximum

Aggregate

Offering

Price

 

Fee

Rate

 

Amount of

Registration

Fee

 

Carry

Forward

Form

Type

 

Carry

Forward

File

Number

 

Carry

Forward

Initial

Effective

Date

 

Filing Fee

Previously

Paid in

Connection

with

Unsold

Securities

to be

Carried

Forward

 
Newly Registered Securities
                         

Fees to Be

Paid

  Equity   Common shares of beneficial interest, par value $.01 per share   457(o)       $750,000,000   $0.00015310   $114,825          
                         

Fees

Previously

Paid

                         
 
Carry Forward Securities
                         

Carry

Forward

Securities

                       
                   
    Total Offering Amounts      $750,000,000     $114,825          
                   
    Total Fees Previously Paid                   
                   
    Total Fee Offsets          $21,314          
                   
    Net Fee Due                $93,511                


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   424(b)(5)   333-277767   March 8, 2024     $21,314(2)   Equity   Common shares of beneficial interest, par value $.01 per share     $144,407,217    
                       

Fee Offset

Sources

  Federal Realty Investment Trust   424(b)(5)   333-277767       March 8, 2024                       $73,800

 

(1)

Calculated in accordance with Rule 457(o) of the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price, and Rules 456(b) and 457(r) of the Securities Act.

(2)

$500,000,000 in aggregate offering amount of the Registrant’s common shares of beneficial interest, par value $.01 per share (“Common Shares”), was previously registered under the prospectus supplement filed by the Registrant on March 8, 2024 and the registration statement on Form S-3ASR (File Nos. 333-277767 and 333-277767-01) filed by the Registrant and Federal Realty OP LP on March 8, 2024, of which $144,407,217 in aggregate offering amount has not been sold. Pursuant to Rule 457(p) under the Securities Act, the registration fee due hereunder is offset by the amount of filing fees of $21,314 attributable to such unsold shares. The Registrant has terminated the offering that included the unsold securities associated with the claimed offset under the prior prospectus supplement.