| Relationships | Role | Relationship Start | Relationship End |
| Franklin Templeton Management Luxembourg Sa | Parent | 6/11/2008 | 9/16/2014 |
| Adelphi Global Real Estate Feeder | Subsidary | 9/2/2009 | 9/16/2014 |
| Relationships | Role | Relationship Start | Relationship End |
| Franklin Templeton Management Luxembourg Sa | Parent | 6/11/2008 | 9/16/2014 |
| Adelphi Global Real Estate Feeder | Subsidary | 9/2/2009 | 9/16/2014 |