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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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PA SERS Investment Office staff recommendation memo for up to $100M commitment to Blue Owl Real Estate Fund VII LP. Fund categorized in Real Estate / Value-Add/Opportunistic sub-asset class. Follow-on investment with existing manager. As of March 31, 2025, V/A/O sub-strategy was 45.7% of total RE portfolio.
NEPC consultant recommendation memo for PA SERS commitment of up to $100M to Blue Owl Real Estate Fund VII LP. NEPC highlights the fund's triple-net lease (NNN) strategy, 100% investment-grade tenants at acquisition, 15+ years of consecutive distributions across prior funds, and $30B+ in total transactions since inception.
TMRS Completed Investments Report as of Q3 2025, showing real assets year-to-date commitments including BlackChamber RE Opportunity Fund II ($100M), NorthPoint Industrial Fund VII ($150M), ERA Infra Fund II ($100M), and ERA Blade Continuation Fund ($130M).
Third quarter 2025 performance review by Callan including private real estate returns and manager-level attribution; portfolio $60.2B.
By means of the enclosed Investment Summaries, Arkansas Teacher Retirement System (ATRS) is submitting nine investments for review by the Arkansas Legislative Council (ALC) as required under ACA §19-11-1302 et seq., otherwise referred to as Act ... 1211 of 2009 ... The ATRS Board (Board) recently approved an investment of up to $10 million to be made in Xtremis, Inc., a company focused on electromagnetic spectrum technologies. This investment was recommended by Arkansas Capital Corporation, spec
Professionals / Employees ... 70 Investment Professionals / 120 Employees | ... | --- | --- | ... | Fund Name | ACORE Opportunistic Credit II, ... | Strategy Invested Capital | 1 $596 million | ... | Target Return ... 13-1 ... | Target Fund Size / Hard Cap ... $750 ... - $1 billion / Hard Cap is being negotiated | ... | Recommended Commitment | $175 ... ($125 ... Aksia LLC (“Aksia”), having been duly authorized by the Board of PSERS, has evaluated and hereby recommends, in line with PSERS’ Inves
senior management of the Fund have an average of more than 21 years with the Fund ... Head of Prime and CFO of Prime ... despite the COVID Crisis, Prime outperformed its benchmark in 2020. Generate Current Income for the Pension Plan: ... significant portion of core fund returns are generated through income growth from assets rather than relying on yield from value-add or opportunistic improvements ... Ability to Actively Rebalance the Pension Fund Portfolio: The proposed investment in Prime wil
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
CORE Opportunistic ... ACORE Opportunistic Credit II, LP Private Credit Recommendation ... ACORE Opportunistic Credit II, L.P. (“AOC II”) ... Main Presentation 1. Asset Class Considerations ▪ Recommendation is consistent with PSERS’ Strategic Asset Allocation (SAA) and current year commitment planning 2. Recommendation Overview ▪ PSERS IO and Aksia recommend committing $175 million to AOC II ($125M fund + $50M co investment sidecar) 3. Strategy & Expertise ▪ Highly experienced real estate credit
Staff recommended a $20M commitment to ACORE Opportunistic Credit II, a US real estate debt strategy classified under Credit Fixed Income; NEPC concurred with top FPL rating.
Northern Trust private markets report as of December 31 2024 (full-year 2024 data) presented at the August 26 2025 board meeting. Covers StanCERA real estate program: Morgan Stanley Prime Property Fund, PGIM Real Estate US Debt Fund, American Strategic Value Realty Fund, Greenfield Acquisition Partners VII, Grandview Property Partners I & II, TA Realty Value Fund XIII, Brookfield BSREP V. Bundled in September 23 2025 board book.
NEPC quarterly private real assets report presented at the September 23 2025 StanCERA Board meeting. Covers performance of real estate portfolio including Morgan Stanley Prime Property Fund, PGIM US Debt, American Strategic Value Realty, Greenfield VII, Grandview I & II, TA Realty XIII, Brookfield BSREP V, and newly committed Graceada Partners Fund IV. Bundled in September 23 2025 board book.
Staff commitment notice for $10 million commitment to Graceada Partners Fund IV (private real estate). Graceada Partners is a California-based real estate manager. Committed August 2025, approved at the August 26 2025 Board meeting. Capital called from NT STIF Fund. Reported in the September 23 2025 board book which includes the August 26 2025 meeting minutes.
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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
FEG quarterly investment update (Q2 FY2025) covering LTIP real estate sub-class performance; real estate +5.3% for the year and +4.9% over ten years.
FY2025 annual investment report for the LTIP ($1.18B); includes fee summary showing Heitman America Real Estate Trust, PRISA LP, Farallon Real Estate III & IV, and SRE Opportunity Fund IV holdings.
Aon Q2 2025 quarterly performance review: real estate primary detractor from relative performance; NCREIF ODCE 1.5% QTD; TRS real estate allocation 3.9% vs 5.0% interim policy target.
TRS IMD September 2025 annual real estate review: -2.6% return as higher rates weigh on valuations; spotlight on retail investor impact on RE industry; 53% principal investments vs 46% funds; $29.6B NAV.
Strategic Property Fund ... Annual Report 2024 ... The Fund, which is not a legal entity, currently consists of five Fund Investor Vehicles (“FIVs”), which include the Commingled Pension Trust Fund (Strategic Property) of JPMorgan Chase Bank, N.A. (“FIV1”), SPF FIV2 (US) LP (“FIV2”), SPF FIV3 (Lux) SCSp (“FIV3”), SPF FIV4 (Lux) SCSp (“FIV4”) and SPF FIV5 (Lux) SCSp (“FIV5”) (collectively, the “FIVs” and the FIVs other than FIV1 are referred to as the “Other FIVs”) and four holding compani
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
Townsend Group Q2 2025 real estate performance report. Portfolio 6.4% vs 8% target. Top performers: NREP Nordic Strategies Fund II (+14.3% USD), Prologis European Logistics Fund (+9.5%), NREP III (+10.7%), NREP IV (+9.3%). Bottom: LaSalle China Logistics Venture (-16.3%), Asana Partners Fund II (-5.1%), Carlyle China Project Rome (-4.8%). No new commitments Q2 2025.
Cliffwater quarterly performance review for SCERS alternative assets for Q2 2025. Real Assets portfolio continues to generate strong infrastructure-led returns.
StepStone real estate Q1 2025 quarterly report; Q1 2025 commitment: Brookfield SREP V-B ($115M); Q2 2025 subsequent: BIG Real Estate Fund III ($85M, Non-Core) and Vistria Housing Fund ($0M, Core, US).
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.
Meketa Investment Group real estate trust level review for CalPERS for the period ended June 30, 2025 (Item 5b Attachment 7, September 15 2025). Semi-annual report covering portfolio performance, sector allocation, leverage, and market commentary. 15 pages.
Meketa Investment Group infrastructure trust level review for CalPERS for the period ended June 30, 2025 (Item 5b Attachment 8, September 15 2025). Semi-annual report covering portfolio performance, policy parameters, and market commentary.
CalPERS Investment Committee agenda staff memo for Item 5b, September 15 2025. Annual Trust Level Review Consultant Report. Meketa RE Trust Level Review (June 30 2025) is Attachment 7; Meketa Infrastructure is Attachment 8. Includes Wilshire annual Trust Level Review and universe comparison.
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ACRE FY2025 annual report covering UW's commercial real estate portfolio; key topics include Fairmont Olympic Hotel lease extension, Metropolitan Tract strategy, 5th Avenue Theater lease assignment, and UW Tacoma housing development.
Delegated investment report disclosing $100M commitment to Carlyle Realty Partners X (opportunistic real estate), closed June 17, 2025.
Verus Advisory quarterly investment performance analysis covering Real Assets results through June 30, 2025 (fiscal year review), presented at September 2025 commission meeting; Real Assets 10.2% weight, bottoming noted for real estate.
Real Estate Investment Summary Morgan Stanley Prime Property Fund A U.S. diversified core fund February 2020 EXECUTIVE SUMMARY OVERVIEW Date Rating Previous Rating ... February 2020 Buy Buy ... The Prime Property Fund (“Prime”, “PPF” or the “Fund”) is a diversified, open-end Core real estate fund that targets high quality, well-leased, income-producing properties located inselect primary markets in the U.S. Its goal is to outperform its benchmark (NFI-ODCE) annually and o
Callan LLC quarterly real assets report for period ending June 30 2025 embedded in APERS Sep 2025 board packet. Core RE: Carlyle Property Investors 0.99%, Clarion Lion Industrial Trust 3.20%, Invesco Real Estate 0.46%, Heitman Real Estate Trust LP 1.52%. Non-core RE: Harrison Street Fund VIII (-0.67%), IX (-0.89%), Heitman Value Partners IV (4.21%), LaSalle VI (2.11%), VII (-14.03%), TA Realty XII (-3.28%), XIII (0.65%). Real Assets total 2.09% quarter, 0.28% 1-year. Blue Owl Digital Infrastructure III 0.06%. Detailed breakdown of $969M core/core-plus RE and $172M non-core RE allocations.
SWIB committed $45M to Carson Industrial JV II (Carson Companies) in Q2 2025. Non-core industrial joint venture investing in labor and distribution markets in California, New Jersey, Pennsylvania and Texas. Disclosed in September 2025 SWIB Board of Trustees meeting.