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Public-record fund presentations, plus the staff memos and consultant reports that accompany them in public pension and endowment board materials. Filter by document type, sector or location. Every link points to the official source.
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Meketa quarterly performance review through Q1 2026. RE = 6.0% of CRPTF. Includes detailed portfolio performance by asset class and fund-level RE holdings. Albourne real estate portfolio analytics included showing residential (35%) and industrial (27%) as largest sector weights.
Follow-on presentation for Lion Industrial Trust (LIT), an open-end core-plus industrial fund managed by Clarion Partners ($72B AUM, majority-owned by Franklin Templeton). $20.4B NAV / $32.4B GAV as of Dec 31, 2025. CRPTF first invested in 2015. Top-performing core fund. 9.5-11.5% net return target. Recommended follow-on commitment up to $150M. Includes West (42%), South (15%), East (22%) geographic exposure.
Albourne Partners real estate analytics supporting May 2026 fund presentations. Q4 2025 portfolio: Residential 35%, Industrial 27%, Office 11%, Retail 11%, Data Center 5%, other sectors. Total exposure including unfunded commitments: 10.8%. Manager roster reducing via concentration on existing relationships.
RE overview for May 2026 meeting by Amit Aggarwal. RE = 6.0% of CRPTF ($67.9B) as of Dec 31 2025. 2026 pacing plan: $600M core, $550M non-core. With LIT ($150M), Artemis Fund V ($250M), and earlier Smart Markets Fund ($200M), $550M remains against target. Residential (35%) and Industrial (27%) dominate portfolio by sector. All recommendations are existing managers.
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.
Combined CTPF staff recommendation memo for Newport Capital Partners Fund IV (RE debt) and Longpoint Fund IV (value-add industrial/multifamily), presented at the May 7, 2026 Investment Committee.
Caro Investors finalist presentation on real estate credit strategy (MWDBE) to CTPF at the May 7, 2026 Investment Committee MWDBE Real Estate Search meeting.
Newport Capital Partners IC presentation on Fund IV, a MWDBE real estate credit fund, to the CTPF Investment Committee on May 7, 2026.
Longpoint Realty Partners IC presentation on Longpoint Fund IV, an industrial/multifamily value-add fund, to the CTPF Investment Committee on May 7, 2026.
ICM packet for May 6 2026 containing a staff progress report on ACERA's Real Assets Investment Plan (2025–2034). Reports that four private real assets commitments were made in 2025 totaling approximately $155M: Ares Secondaries Infrastructure Solutions III ($45M), Brookfield Global Transition Fund II ($40M), Rockland Power Partners V ($30M), and Blackstone Infrastructure Partners (amount TBD). In 2026 year-to-date, ISQ Global Infrastructure Fund IV ($40M) was committed under delegated authority. No private natural resources investments made in 2025.
Real Assets - Open-End Real Estate Composite 364,678,426 -1,554,505 3.5 7.0 UBS Trumbull Fund Core Real Estate 199,766,125 -1,554,505 1.9 - Clarion Lion Properties Fund Core Real Estate 164,912,301 - 1.6 - ... NFI-ODCE 0.0 0.0 1.2 2.0 1.6 -3.2 -3.3 2.1 2.3 3.7 3.3 UBS Trumbull Fund 1.1 1.1 3.5 5.0 2.9 -1.9 -3.7 1.0 -0.2 - 1.1 Feb 17 ... NFI-OD
Nevada PERS Investment Report as of March 31, 2026. Shows asset allocation including Private Real Estate at approximately 4.5% of total fund (target 6%). Covers Private Markets allocation comprising private real estate and private equity. Total PERS fund approximately $70+ billion.
Nevada PERS Investment Managers Report as of March 31, 2026. Lists all investment managers by mandate. Private Real Estate mandates: AEW (retained 2012, ~$1.525 billion) and Invesco Realty Advisors (retained 1992, ~$1.525 billion). Investment Consultants: Callan Associates (retained 1983) and Jobs Peak Advisors (retained 2016). Also lists strategic investment advisor Jobs Peak Advisors.
NEPC quarterly investment performance report covering BCFPERS real estate composite (~$370M, 9.9% of portfolio) including Core Real Estate (Clarion Lion Properties, Principal Global Investors) and value-added/opportunistic private real estate partnerships.
Meketa Q4 2025 quarterly performance review: real estate NAV $7.7B (new SAA); NCREIF ODCE 4.9% one-year; real estate allocation vs policy target; TRS RE team won PERE Institutional Investor of the Year Award in North America.
NJ Division of Investment quarterly Director's Report and investment reporting package presented to the State Investment Council at the April 29, 2026 regular meeting, covering capital markets through February 28, 2026, and portfolio update including real estate and real assets holdings.
Callan's 2026 asset-liability study for NYSTRS covering de-risking path recommendations, capital market assumptions including core real estate (NCREIF ODCE, 6.25% 10-yr return), and real estate equity/debt allocation targets (11% equity, 6% debt).
NYSTRS Real Estate Advisory Committee quarterly transactions report for Q1 2026, disclosing the Kettler JV partner buy-out at Met D and Ten M Flats (approved by REAC Oct 2, 2025; $11.6M) under EDCIO discretion.
Aon Q1 2026 quarterly investment review for Oklahoma TRS Board covering performance through March 2026 including real assets and private markets.
Nevada PERS Official Policies including Investment Objectives and Policies adopted April 2026. Private Real Estate target allocation: 6% (range 4%-8%). Investment objective: NCREIF Property Index less 0.75% per year net of fees over rolling 10-year periods. Eligible property types: industrial, multifamily, office, and retail. Two managers: AEW and Invesco Realty Advisors in core separate accounts with no leverage.
StepStone Group (“StepStone”) Employees’ Retirement System of Rhode Island (“ERSRI”) Investment Committee Date: March ... 17, 2025 Subject: Investment in Energy Capital Partners VI ... StepStone recommends that the State Employees’ Retirement System Investment Committee approve a commitment to Energy Capital Partners VI (“ECP VI”, or the “Fund”) of up to US$30 million for ERSRI and up to US$2 million for OPEB at the March 25th Investment Committee meeting. This recommendation is made solely with
8 Infrastructure Investor • April 2026 ... As government budgets tighten, private capital is stepping in to capture an expanding array of mid-market infrastructure opportunities worldwide, says I Squared Capital’s Mohamed El Gazzar ... El Gazzar, senior partner at London based I Squared Capital. ... How do these structural advantages translate into real ... world investment opportunities? For many investors ... market segment is becoming increasingly important. For I Squared, it ... core pa
Morgan Stanley Prime Property Fund ... In addition, Aon Hewitt Investment Consulting’s Operational Due Diligence team has reviewed the Firm from an operating perspective and has given Morgan Stanley a Pass rating. ... Following a detailed review of the Plan’s existing core real estate exposure, The Townsend Group (“Townsend”), an Aon Company, is recommending that the DB/CBB, Endowments, and OSERS plansreinvest proceeds received from the UBS Trumbull Properties Fund redemption into the Morgan
ICM packet for April 1 2026 containing Callan's affordable housing real estate education Part 2 (open-end fund performance history, occupancy and rent growth analysis, investable types including LIHTC and Section 8), plus a Blue Owl First Lien Fund review (private credit/direct lending, not real estate). The packet also includes the ACERA real estate portfolio residential spotlight showing 75.6% market-rate multifamily and 1.5% affordable housing within the residential portfolio. Warren Equity Partners V ($60M real assets, delegated) also reported.
Audited IFRS financial statements for BCI's QuadReal Realty pooled fund, BCI's primary Canadian real estate equity vehicle, for fiscal year ended December 31, 2025.
Audited IFRS financial statements for BCI's QuadReal Multi-Asset Realty pooled fund covering Canadian and global diversified real estate equity holdings for fiscal year ended December 31, 2025.
AEW CAPITAL MANAGEMENT, L.P. PART 2A OF FORM ADV AS OF MARCH 31, 2026 ... Part 2A of Form ADV as of March 31, 2026 ... AEW CAPITAL MANAGEMENT, L.P. Two Seaport Lane Boston, MA 02210-2021 USA
Participants in our John Hancock Vitality program can gain access to tools and resources like Galleri®, GRAIL’s multicancer early detection test; part of our commitment to helping our customers live longer, healthier, better lives. Watch the powerful story of one customer. ... life insurance businesses ... for individuals, families ... Eligible participants in our John Hancock Vitality program can gain access to tools and resources like Galleri®, GRAIL’s multicancer early detection test; part of
Q1 2026 quarterly investment report covering private investments real assets sub-portfolio including real estate, infrastructure, timber, commodities, and agriculture/farmland.
Receive reports on February ... , Investment Committee meetings, Including ... a. Committee Chair Election b. Manager Interviews i. IFM Investors – Infrastructure ii. Clarion Partners - Real Estate ... 5 Investment Performance review, including the following: i. ... and Market Update ii. ... 025 ... Clarion Alternative Sectors Fund Fund Overview Alternatives Investment Strategy ... 1 Clarion Partners Global Research, March 2025. 2 Data as of September 30, 2025, and represents Gross Asset Value
Fees The successful bidder will provide comprehensive evaluation of the investment results achieved by the designated investment managers. The investment consultant will also make recommendations to the Board of appropriate actions to be consider that will enhance the probability of achieving the Fund’s overall objectives. A detailed list of contract services and deliverables is shown below. Bidder Qualifications 1. Bidder Minimum Qualifications a. Bidder shall be an SEC-registered investment
CIO quarterly review for Q4 2025; real estate portfolio shows positive performance in industrial, lodging/resorts, and healthcare; total illiquid commitments ~$17.3B.
Public School Employee ... the Investment Committee ... 150 million ... in DRA Growth ... Income Fund XII ... accordance with the recommendation ... Jarrett Richards, Portfolio ... and Aksia, LLC. ... The final terms and conditions ... are subject to legal due ... must be satisfactory ... Aksia LLC (“Aksia”), having been duly authorized by Board of PSERS, has evaluated and hereby recommends, in line with PSERS’ Investment Policy Statement, Objectives, and Guidelines, an amount not to exceed $150
only. Please do not distribute or reproduce. ... Municipal Employees' Retirement System of Louisiana June 16, 2022 I. TA Realty Overview II. Core Property Fund Overview III. ESG+R Overview ... Senior Leadership Across Disciplines1 ... | Jim Raisides (2 ... Partner | Jim Buckingham (2 ... )* Managing Partner | Brooks Wales ( ... ) Partner, Head of Asset Management ... II. Core Property Fund Overview ... Core Property Fund Overview ... 8; Included in OD ... and multifamily ... to offic
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
NEPC's 2026 capital markets assumptions for PSPRS with major real estate benchmark recommendation. Ten-year RE forecasts: Core 5.5% (-0.4% vs prior year), Value-Add 6.6% (-0.4%), Opportunistic 7.7% (-0.2%), Private Debt RE 6.3% (-0.2%). Recommends replacing current Russell 3000+1% GPE benchmark with blended benchmark: NCREIF ODCE (for RE component, currently 35% of GPE) plus Russell 2000+200bps for buyouts/VC/real assets. RE is 35% of GPE actual allocation as of June 2026. Real estate allocation of $4.6B across 19 managers.
PSERS staff presentation and board resolution committing up to $150M to DRA Growth and Income Fund XII, LLC. DRA is a focused value-add investor across property types in the United States with $11.1B strategy invested capital. Target 12-15% net IRR, 1.5-1.7x MoC; $2.25B target size. Board approved March 19, 2026.
PSERS Investment Committee March 19, 2026 full meeting covering Q4 2025 Investment Performance Review, Private Markets Continuing Delegations, DRA Growth and Income Fund XII (motion), and executive session on directly held real estate. Verus/Cerity merger update included.
Investment Committee staff report (File 26-114) recommending Board approval of a $150M commitment to TPG Credit Essential Housing Fund IV; a real estate debt strategy providing off-balance-sheet land inventory financing to US homebuilders.
FEG Q4 FY2025 investment update covering LTIP real estate performance; real estate returned +9.2% for the quarter and contributed +4.2% over ten years.
Educational overview of PERA's $6.6B real estate program presented by Director of Real Estate C.H. Meili and team, covering direct investments, fund investments, property types, and performance.