Concentrations of Risk (Tables)

9 Months Ended

Sep. 30, 2021

Risks and Uncertainties [Abstract]

Schedule of Diversification of Portfolio by Region and Property Type

The following table represents the diversification of the Account’s portfolio by region and property type as of September 30, 2021:

Diversification by Fair Value(1)
	West		East		South		Midwest		Total
Office	13.1	%	17.5	%	5.7	%	0.1	%	36.4	%
Apartment	8.8	%	6.9	%	8.4	%	1.0	%	25.1	%
Industrial	11.9	%	2.0	%	4.8	%	1.0	%	19.7	%
Retail	5.1	%	3.1	%	6.3	%	0.8	%	15.3	%
Other(2)	1.3	%	0.7	%	1.4	%	0.1	%	3.5	%
Total	40.2	%	30.2	%	26.6	%	3.0	%	100.0	%

(1)Wholly-owned properties are represented at fair value and gross of any debt, while joint venture properties are represented at the net equity value.

(2)Represents interests in Storage Portfolio investments, a hotel investment and land.

Properties in the “West” region are located in: AK, AZ, CA, CO, HI, ID, MT, NM, NV, OR, UT, WA, WY.

Properties in the “East” region are located in: CT, DC, DE, KY, MA, MD, ME, NC, NH, NJ, NY, PA, RI, SC, VA, VT, WV.

Properties in the “South” region are located in: AL, AR, FL, GA, LA, MS, OK, TN, TX.

Properties in the “Midwest” region are located in: IA, IL, IN, KS, MI, MN, MO, ND, NE, OH, SD, WI.