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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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See plans2,372 documents·886 GP·686 LP·800 consultant
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CBRE Investment Management fund presentation for Rhode Island SIC on U.S. Logistics Partners (USLP), a core+ open-end fund targeting newly built modern logistics facilities with sustainable amenities across U.S. coastal and major markets. Public deck.
Meketa Investment Group presented the OPERF Q2 2024 Performance Review at the September 4, 2024 OIC meeting. Real Estate: $13.0B (manager selection outperformed; overweight Policy was a meaningful detractor). Real Assets: $9.9B (manager selection contributed positively). DWS presented real estate market update. Includes historical performance tables for ABKB-LaSalle Advisors REIT sleeve.
SROA Capital company overview presentation for Rhode Island on Fund IX, a value-add self-storage fund. Public deck dated September 2024.
Monthly combined investment report covering all pension plans; police pension shows new RREEF America II LP (core RE, inception Sep 2024, ~$13.1M) alongside Intercontinental U.S. Real Estate (~$38.9M); general employees holds Intercontinental and JP Morgan RE.
Quarterly combined investment report; real estate composite shows Intercontinental U.S. Real Estate (~$35.5M, core) and JP Morgan U.S. Real Estate (~$15M, core plus) for general employees fund totaling ~$50.5M at 2.7% of portfolio.
Quarterly combined investment report; real estate composite covers Intercontinental U.S. Real Estate (core, general employees and police) and JP Morgan U.S. Real Estate Income & Growth Fund (core plus).
Year-end 2023 combined investment report; general employees fund real estate composite covers Intercontinental U.S. Real Estate (core) and JP Morgan U.S. Real Estate (core plus); police fund holds Intercontinental only; real estate sector outlook included.
Board packet for April 11, 2023 meeting includes Wilshire asset allocation analysis and ERF staff discussion sheets; documents private real estate core target of 2.5% and value-add target of 5.0% with scenario analysis for allocation changes.
Monthly combined investment report (start of 3-year window); real estate composite shows Intercontinental U.S. Real Estate (core) and JP Morgan U.S. Real Estate (core plus) in general employees fund (~$63.8M combined at 3.7% of fund).
Staff-led annual review of Stabilized Growth (core real assets) and Non-Traditional Growth (non-core real assets) asset classes presented December 5, 2024; covers strategy, accomplishments, and performance.
Meketa 24Q2 SURS Board Report (as of June 30, 2024) presented September 12, 2024; includes real assets performance data, fund-level returns for core RE (Blackstone Property Partners, Carlyle, GI Partners, Heitman) and non-core RE portfolios.
Meketa 24Q3 SURS Board Report (as of September 30, 2024) presented December 5, 2024; includes real assets fund-level performance across core RE, non-core RE, and real estate debt strategies.
Meketa 24Q4 SURS Board Report (as of December 31, 2024) presented March 6, 2025; includes real assets performance data for stabilized and non-core real assets portfolios.
Meketa DB Plan Performance Q1 2025 (as of March 31, 2025) presented June 5, 2025; includes stabilized and non-core real assets performance across core RE, non-core RE, and RE debt portfolios.
Verus Investments quarterly DB investment update presented at September 2023 board; includes real assets (6.1% RE + 2.0% infrastructure) performance attribution and private market IRR vs benchmark.
ACFR for fiscal year ending June 30, 2025; CIO report covers real estate portfolio at $531.5M (9% of fund, 34 RE funds plus one timberland fund), returning 6.8% for the year, with managers including AEW, Cabot, EQT Exeter, Kildare, Rialto, and Timberland Investment Resources.
FY2025 ACFR (year ended June 30, 2025); investment section covers real assets (11.1% 1-year return), lists real asset managers including Longpoint, KKR, Blackstone, Harrison Street; Aksia as real assets consultant.
NEPC asset allocation analysis and recommendation presented to the TMRS Board at the September 19, 2024 meeting, recommending a new simplified framework with an 18% real assets target (real estate + infrastructure), including detailed risk-return analysis.
Wilshire Q3 2023 review with detailed private real estate summary as of September 30, 2023; shows seven RE funds including newly committed Long Wharf Real Estate Partners VII ($20M, March 2023).
Wilshire quarterly investment review for Q2 2024 with private real estate fund-level performance summary including Heitman America RE Trust, Invesco Core RE USA, AEW Partners IX, and Long Wharf RE Partners VII.
Wilshire Q4 2022 investment review with private real estate summary as of December 31, 2022 and 2023 strategic plan; covers core and value-add RE portfolio across Heitman, Invesco, AEW Partners IX, Virtus RE Capital III, and Brasa RE Fund II.
Wilshire quarterly investment review for Q3 2024 with private real estate performance summary covering Heitman, Invesco Core RE USA, Invesco II, AEW Partners IX, Virtus RE Capital III, Brasa RE Fund II, and Long Wharf RE Partners VII.
Wilshire asset allocation update presented December 2025 with private real estate target allocation review (core 5%, value-add 2.5% policy targets); includes Q3 2025 RE performance data.
Wilshire quarterly review with private real estate summary as of March 31, 2023 covering core funds (Heitman, Invesco) and value-add funds (AEW, Virtus, Brasa, Long Wharf) alongside asset allocation targets.
Wilshire asset allocation update and Q4 2025 review; includes private real estate composite targets (core 12%, value-add 10% recommended) and PE/RE performance summary as of December 31, 2025.
Callan annual real assets portfolio review (Exhibit 8) presented at December 5, 2024 Investment Committee; covers U.S. RE market dynamics, portfolio performance through 9/30/2024, and 2025 pacing plan.
Wilshire investment consultant review and asset allocation analysis for Dallas ERF; shows private core RE composite at $430M and value-add at $373M with fund-level detail for Heitman, Invesco, AEW, Virtus, Brasa, and Long Wharf funds.
UBS Trumbull Property Fund (Paul Canning, CIO) presented portfolio update at Feb 11, 2025 Investment Committee; fund in full redemption with ~$17.5M outstanding; -1.59% gross return 2024.
Wilshire Q4 2023 investment review and capital market assumptions update with private real estate fundraising trends and portfolio summary; includes asset allocation rebalance data for core and value-add RE composites.
Verus Investments quarterly DB investment update for February 2024 board; covers real assets portfolio performance (6.2% RE + 2.3% infrastructure, $3.5B), includes full manager-level RE fund performance table.
Quarterly combined investment report covering all three City of Atlanta pension plans; real estate composite shows performance of Intercontinental U.S. Real Estate, JP Morgan U.S. Real Estate, and RREEF America II LP.
Quarterly combined investment report covering all three City of Atlanta pension plans; real estate composite includes Intercontinental U.S. Real Estate (core), JP Morgan U.S. Real Estate Income & Growth Fund (core plus, general employees), and RREEF America II LP (core, police fund; inception Sep 2024).
Verus quarterly investment performance review covering KCERA's total fund including core and private real estate allocations as of June 30, 2024; includes Verus 2024 Real Assets Outlook.
Verus quarterly investment performance review covering KCERA's total fund including core and private real estate allocations as of December 31, 2025.
Verus quarterly investment performance review covering KCERA's total fund including core and private real estate allocations as of December 31, 2024.
Manager update disclosing $75M commitment ($25M Pension Pool, $50M Legacy Fund) to S3 LB Real Estate Credit III L.P., a private credit fund providing first-lien construction financing to middle-market multifamily developers in the US.
Manager update disclosing $75M commitment to Ares US Real Estate Fund XI L.P., a US opportunistic real estate fund; the commitment was allocated between the Pension Pool and Legacy Fund.
Annual fee study by Verus covering FY2024 investment management fees for ND SIB's private real estate and infrastructure managers, benchmarking fees against comparable market strategies.
In-state manager update describing $150M commitment (approved 12/13/2024) to GCM Grosvenor's North Dakota Real Asset Fund focusing on infrastructure, real estate, natural resources, and agriculture within North Dakota.
Annual private markets strategy update disclosing PRISA III ($85M total commitment, approved 10/17/2024) and Carlyle Realty Partners X ($100M) as the two real estate commitments made in FY2025, with allocations by pool.
Manager update disclosing $100M commitment to Carlyle Realty Partners X L.P. (opportunistic US real estate), allocated $40M to Pension Pool and $60M to Legacy Fund; IC approved 9/13/2024.
Annual private markets strategy update to the Investment Committee covering real estate allocations vs. policy targets, pacing model projecting $46–$62M annual real estate commitments, and real estate performance as of March 2024.
Callan 10-year capital market assumptions presentation to the Investment Committee including real estate return projections (7.25–7.50%), risk/return framework for core real estate, and alternatives.
Staff presentation covering private equity and real estate market overview, real estate strategies (core, value-add, opportunistic), allocations by pool, and real estate strategy update that proceeded into executive session.
NEPC asset-liability study for six pension plans (PERS, TFFR, Bismarck, Grand Forks) recommending real estate core allocations of 1–7.5% and private real assets of 7–20% depending on plan; approved allocation changes.
Verus quarterly investment performance review covering KCERA's total fund including real estate; includes Verus research on State of the Core Real Estate Fund Universe.
Verus quarterly investment performance review covering KCERA's total fund including core and private real estate allocations as of March 31, 2023.
Verus quarterly investment performance review covering KCERA's total fund including core and private real estate allocations as of June 30, 2023.