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Fund presentations, factsheets and reports, indexed by fund.
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See plans2,440 documents·132 GP·560 LP·1,748 consultant
2,466 documents·showing 49–96
Sorted by newest. 893 of 2,466 documents carry a publication date; the rest follow, unranked.
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…
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…
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 Multi-Asset Realty pooled fund covering Canadian and global diversified real estate equity holdings for fiscal year ended December 31, 2025.
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.
Annual report (Form 10-K), SEC EDGAR CIK 0001868516. Non-traded (NAV) REIT, equity.
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…
Q1 2026 quarterly investment report covering private investments real assets sub-portfolio including real estate, infrastructure, timber, commodities, and agriculture/farmland.
Annual report (Form 10-K), SEC EDGAR CIK 0001585101. Non-traded (NAV) REIT, equity.
Annual report (Form 10-K), SEC EDGAR CIK 0001482430. Lifecycle (offering-then-liquidity-event) non-traded REIT.
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…
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…
Annual report (Form 10-K), SEC EDGAR CIK 0001684682. Non-traded alternative real-asset LP/LLC vehicle.
Annual report (Form 10-K), SEC EDGAR CIK 0001314152. Non-traded (NAV) REIT, equity.
Annual report (Form 10-K), SEC EDGAR CIK 0001756761. Non-traded (NAV) REIT, equity.
CIO quarterly review for Q4 2025; real estate portfolio shows positive performance in industrial, lodging/resorts, and healthcare; total illiquid commitments ~$17.3B.
Annual report (Form 10-K), SEC EDGAR CIK 0001852575. Lifecycle (offering-then-liquidity-event) non-traded REIT.
Annual report (Form 10-K), SEC EDGAR CIK 0001666244. Non-traded (NAV) REIT, equity.
Annual report (Form 10-K), SEC EDGAR CIK 0001692345. Lifecycle (offering-then-liquidity-event) non-traded REIT.
Annual report (Form 10-K), SEC EDGAR CIK 0001838126. Non-listed business development company (NAV BDC).
Annual report (Form 10-K), SEC EDGAR CIK 0001698538. Lifecycle (offering-then-liquidity-event) non-traded REIT.
Annual report (Form 10-K), SEC EDGAR CIK 0001711929. Non-traded (NAV) REIT, equity, diversified.
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…
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 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.
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.
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.
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.
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.
Annual report (Form 10-K), SEC EDGAR CIK 0001959961. Non-traded (NAV) REIT, equity.
Townsend Group's full real estate portfolio performance measurement report for Q4 2025 embedded within Item 18 (corrected version). Core Portfolio returned 1.3% vs NFI-ODCE 0.7%; Non-Core 0.1% vs benchmark 0.9%. Portfolio 6.1% of plan ($932M). Updated policy benchmarks: 60% NFI-ODCE / 40% NFI-ODCE+1%.
Cliffwater quarterly performance review for SCERS alternative assets: Absolute Return (Q4 2025), Private Equity, Private Credit, and Real Assets (Q3 2025). Real Assets returned 2.1% in Q3 2025. New Q4 2025 commitments: Blackrock Systematic Total Alpha Fund ($50M absolute return), Shamrock Capital Content Fund IV ($50M credit). Real assets top performer: EnCap Flatrock Midstream IV (+11.1%).
SWIB committed $15M to Rockwood Mixed Use Partners II, LP (Rockwood Capital) in Q4 2025. Mixed-use diversified real estate strategy. Disclosed in March 2026 SWIB Board of Trustees meeting.
StepStone real estate Q3 2025 quarterly report; Q4 2025 commitments: Ares US Real Estate Fund XI ($90M), PCCP Equity X ($90M), Raith Real Estate IV ($45M).
Annual report (Form 10-K), SEC EDGAR CIK 0001713407. Non-traded (NAV) REIT, equity.
Annual report (Form 10-K), SEC EDGAR CIK 0001690012. Lifecycle (offering-then-liquidity-event) non-traded REIT.
Annual report (Form 10-K), SEC EDGAR CIK 0001690536. Non-traded (NAV) REIT, mortgage.
Annual report (Form 10-K), SEC EDGAR CIK 0001803498. Non-traded business development company (NAV BDC).
QUARTERLY PERFORMANCE UPDATE • The Market Value of the SDCERS Private Equity portfolio is $686.3 million (5.6% of SDCERS’ total plan size), which is down approximately 2% relative to the prior quarter and constitutes SDCERS’ share of the assets in the GCM Grosvenor Pacific Fund ... The market value of the Fund’s investments at the end of Q2 202 ... primarily driven by ... of contributions and $9.3 ... unrealized gains, which ... PORTFOLIO DIVERSIFICATION BY MARKET VALUE (2/2) ... 1. Other…
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