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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