Fund Universe Library

The Firm The Firm is defined as UBS Realty Investors LLC and UBS Farmland Investors LLC, together Real Estate & Private Markets, Real Estate US. Both entities are registered with the US Securities and Exchange Commission as investment advisors. The Total Firm Gross Assets at December 31, 2022 were USD 27.6 billion, representing the fair value of total Firm assets held under management. Total Firm Net Assets represent the Total Firm Assets held under management less the fair value of liabiliti

: LS Power Equity Partners VI ... that the Public School Employees’ Retirement Board (the “Board”) ... accepts the recommendation of the Investment Committee and commits an ... amount not to exceed $200 million, plus reasonable and normal investment expenses, in LS Power Equity Partners VI, L.P., and/or related investment vehicles in accordance with the recommendation of Cody Steele, Senior Portfolio Manager and Aksia, LLC. ... The final terms and conditions of the investment are subject to lega

FIRM OVERVIEW ... 3 PRINCIPAL U.S. PROPERTY ACCOUNT ... 4 PRINCIPAL U.S. PROPERTY ACCOUNT APPENDIX ... 16 PRINCIPAL ENHANCED PROPERTY FUND ... 36 PRINCIPAL ENHANCED PROPERTY FUND APPENDIX ... 53 IMPORTANT INFORMATION ... 67 ... PRINCIPAL U.S. PROPERTY ... The Principal U.S. Property Separate Account is an open-end, commingled real estate account available to retirement plans meeting the requirements for qualification under Section 401(a) of the Internal Revenue Code of 1986 (“Code”), as amen

Founded a half-century ago in 1975, Bridgewater Associates is one of the world’s leading alternative investment managers, long recognized as a global leader for macroeconomic insights, innovative portfolio construction, and industry leading track records. Throughout our history, we have formed close partnerships with many of the world’s largest and most sophisticated institutional investors, providing tailored solutions to help them achieve their most ambitious goals. ... Founded by Ray Dalio in

Longpoint Realty Partners IC presentation on Longpoint Fund IV, an industrial/multifamily value-add fund, to the CTPF Investment Committee on May 7, 2026.

Newport Capital Partners IC presentation on Fund IV, a MWDBE real estate credit fund, to the CTPF Investment Committee on May 7, 2026.

Belay Investment Group finalist presentation on Belay RE Ventures Fund IV (MWDBE value-add RE) to CTPF at the May 7, 2026 Investment Committee MWDBE Real Estate Search meeting.

Caro Investors finalist presentation on real estate credit strategy (MWDBE) to CTPF at the May 7, 2026 Investment Committee MWDBE Real Estate Search meeting.

Invesco Asset Management (India) For quarter ending March 2026 ... Invesco Asset Management (India) ... Invesco Asset ... • Sponsor Status – ... • Global + ... Strengths – In ... Note: All data as of March 2026 unless stated otherwise; AUM represents Average AUM for quarter ending March 2026. Exchange Rate US$1 = INR 93. Decimals have been rounded off. ... 4QFY26 Average AUM. Invesco Asset Management (India): Business Overview ... • Average AUM of INR 155,368 crores (US$ 16.7 bn) (a

The Evolution of Intercontinental Founded by Petros A. Palandjian with a focus on general contracting and engineering Solidified position as one of region’s premier construction companies by having premium in-house construction capabilities ... Core business is private equity real estate investment management and advisory services ... Summary of Intercontinental Today ...  SEC Registered Investment Adviser*  Developed, built, managed, and owned more than $14 billion of commercial real estate .

H E E L O C K S T R E E T C A P I TA L February 2026 Presentation for Nebraska Investment Council ... Wheelock Street Capital Overview ... In an investment landscape dominated by asset gatherers, Wheelock continues to achieve outperformance by following its core principles of disciplined capital raising, investment selectivity, in-house expertise, a high-touch acquisition and asset management process, and strong sell discipline ... • Since its inception in 2008, Wheel ... over $5 billi

L.P. ... “Fund” ... VII”") ... of Quantum ... “Funds”, ... “QEP” ... “QPP” ... “QEP ... VI-A, ... VI-B, ... VI-D ... “QEP ... V-B, ... “QEP ... VI-C” ... “QPP ... VI-C” ... VI-C, ... VI-C ... VI-C(B), ... VI-C(D ... V-C” ... “QPP ... V-C” ... V-C ... | | | ... i p a ... r u o ... r p e r t n e y g r e n E | | ‐ n io t a t i lo p x e n o l a t i p a c t h g i e s w n la o t p t s r s o f e f in e s e u t b a r ) e n ib io l t e a d r lo ... p h x t i e ... s s v ( n r d u t e s e r u c d o e f t

Adelante Capital Management monthly REIT manager report for January 2026. Portfolio performance: +4.58% month, +6.9% 1-year. Best holding: Alexandria Real Estate Equities +11.9%. Market commentary: constructive start to the year for commercial RE. Portfolio $630M.

R e a l ... Invesco ... Invesco ... Invesco ... Invesco ... Invesco ... Invesco ... Invesco ... Invesco ... Invesco ... Invesco ... Invesco ... Index-based ... Invesco ... Invesco ... Invesco ... Client-related ... Invesco. ... Invesco ... Invesco ... Invesco ... Invesco ... Invesco ... Invesco ... Invesco ... Invesco ... Invesco ... R e a l ... C o r e ... R e a l ... U .S .A . ... C o r e ... R e a l ... S .A . ... L .P . ... C o r e ... R e a l ... U .S .A . ... C o r e ... R e a l ... Invesc

IFM Investors pig Infrastructure Horizons The forces shaping the future of infrastructure investing ... 03 Introduction: The forces shaping the future of infrastructure investing 04 Expanding horizons: Infrastructure’s maturing as an asset class demands fresh thinking Luba Nikulina ... INFRASTRUCTURE HORIZONS 2025 Infrastructure’s horizons expand Investors are moving beyond a monolithic view of infrastructure to focus on the distinct risk-return profiles of infrastructure equity and debt, of dif

Northwood Investors Nebraska Investment Council December 2025 HIGHLY CONFIDENTIAL AND TRADE SECRET www.northwoodinvestors.com Northwood Overview Northwood is a vertically-integrated real estate investor focused on generating attractive risk-adjusted returns and creating value across cycles. ... Fund Offering ▪ Closed-end, commingled fund with mandate to opportunistically invest across diversified sectors in the U.S. ▪ Initial investments returns are projected to achieve a 16.8% net IRR / 1.8x ne

GP presentation for TA Realty Value-Add Fund XIV, targeting $2B to acquire industrial and multifamily assets with smaller allocations to data centers, retail, and office in U.S. markets. 45% loan-to-value target. Minnesota SBI committed up to $200M, approved October 21, 2025.

Unless otherwise stated, data as of March 31, 2025. Past performance is not a guarantee or reliable indicator of future results.

Prime Property Fund Morgan Stanley Real Estate Investing February 13, 2020 ... Prime Property Fund • One of the longest-term core open-end funds – in its 47th year of operation Notes Past performance is not indicative of future results. See the Performance Notes for important information about performance returns. 1. Based on gross returns as of September 30, 2019. Please see page 11 for PRIME’s before and after fee performance compared to the ... FI-ODCE. ... real estate assets for cer

Semi-Annual Report May 31, 2025 ... Item 7: Financial Statements and Financial Highlights for Open-End Management Investment Companies (Semi-Annual Report) 3 Fidelity® Real Estate High Income Fund 19 Notes to Financial Statements ... This report and the financial statements contained herein are submitted for the general information of the shareholders of the Fund. This report is not authorized for distribution to prospective investors in the Fund unless preceded or accompanied

For Institutional Use ... for Public Distribution For Institutional Use Only – Not for Public Distribution Update on Partners Group July 2025 ... 1Overview - Partners Group ... 1 Overview - Partners Group 2Investments 2 Investments 3Clients 3 Clients 4Financials as of 2024 4 Financials as of 2024 5Capital Markets Day 2025 ... 5 Capital Markets Day 2025 ... Partners Group is one of the largest firms in the private markets industry ... $118bn in bespoke solutions 2 $174bn assets under managemen

D.B. Fitzpatrick monthly update on Idaho Commercial Mortgage Program for August 2025. Interest to deploy capital in Idaho commercial RE accelerating. Short-term macroeconomic uncertainty from tariffs tempering activity. Portfolio: no delinquencies, no REO. DBF Idaho Mortgages: 2.8% trailing year return.

All information is as of December 31, 2025, Figures through December 31, 2025. Includes Investment team, ICS, Finance / Operations, Portfolio.

As of January 21, 2025, there are no other Aksia client considering a commitment to ISQ Global Infrastructure Fund IV or ISQ Open Infrastructure

Adelante Capital Management monthly REIT manager report for June 2025. Portfolio performance: trailing 1-year +8.47%. Best holding: CBRE Group +12.0%, worst: Alexandria Real Estate Equities -19.4%. Commentary notes publicly traded RE companies delivered investor presentations at NAREIT conference. Portfolio $646M (Adelante) plus MCM REIT Index Fund.

Harrison Street Capital full GP presentation to VPIC for Real Estate Partners X, LP. The 71B AUM firm (Colliers 75% owned) exclusively focused on alternative real assets since 2005. Fund X targets $2B/$3B hard cap at 13-15% net IRR, continuing strategy of student housing, senior housing, healthcare delivery, life sciences, data centers and storage across North America and Europe.

Blue Owl formal GP presentation to VPIC for Blue Owl Real Estate Fund VII (OREF VII), net lease strategy. Shows firm AUM grown to $265.3B including acquisitions of IPI Partners (digital infrastructure) and Prima Capital (RE credit). Core Real Assets breakdown: $33.9B net lease, $15.5B RE credit, $14.2B digital infrastructure. Targets same ~8% annual net income as prior funds.

StepStone Private Markets (SPRIM®) ... The descriptions herein reflect Advisers’ current views and expectations and are subject to change and are qualified in their entirety by the Prospectus for the Fund. There can be no assurance that such funds will be raised or that, if raised, they achieve their objectives or avoid substantial losses.

ROCKCREEK UPDATE 18 ... Quarterly Commentary Letter | Q4 2025 ... Afsaneh Beschloss, RockCreek Founder and CEO, joined David Westin on Bloomberg's Wall Street Week to reflect on the past 25 years in markets, and China’s advances in technology and energy (watch here) and moderated a conversation on nuclear energy with leaders from the Nuclear Energy Agency, Rockefeller Foundation, and Council on Foreign Relations (watch here ... RockCreek, RockCreek Group, Rock Creek and the RockCreek logo are un

Blackstone Reports First Quarter 2025 Results ... New York, April 17, 2025: Blackstone (NYSE:BX) today reported its first quarter 2025 results. ... Stephen A. Schwarzman, Chairman and Chief Executive Officer, said, “Blackstone reported another quarter of strong results despite turbulent markets. Inflows reached $62 billion — the highest level in nearly three years — reflecting the deep trust we’ve built with our investors over decades. We also delivered positive investment ... across all of

To the General Partner TerraCap Partners V Opinion We have audited the combined financial statements of TerraCap Partners V (HNW) LP and TerraCap Partners V (Institutional) LP (collectively "TerraCap Partners V"), which comprise the combined balance sheets as of December 31, 2024 and 2023, and the related combined statements of operations, changes in partners' equity, and cash flows for the year s then ended. In our opinion, the accompanying combined financial statements present fairly, in all m

Adelante Capital Management monthly REIT manager report for January 2025. Performance: outperformed Wilshire US REIT by 19 bps (month) and 20 bps (quarter). Best holding: ProLogis +12.6%; worst: Digital Realty Trust -7.6%. Includes commercial RE outlook noting signs of stabilization in office and retail. New positions: Agree Realty and VICI Properties.