Loading…
Fund presentations, factsheets and reports, indexed by fund.
Browse the full index free. Opening the documents behind it is part of GREI Professional.
See plans2,447 documents·132 GP·560 LP·1,755 consultant
2,473 documents·showing 1,969–2,016
Sorted by newest. 893 of 2,473 documents carry a publication date; the rest follow, unranked.
Quarterly Monitoring Report SAN DIEGO CITY EMPLOYEES' RETIREMENT SYSTEM ... We are pleased to enclose the quarterly update for StepStone Atlan c Fund, L.P. (the “Fund”, “SSAF”, or “Partnership”) for the period ending December 31, 2024. ... StepStone Atlan c Fund, L.P. – Infrastructure (“SSAF - Infra”) was formed in December 2011 and made its first infrastructure investment in October 2009 (a transfer from the private equity por olio). During the quarter, the Fund made no new…
October 28, 2022 ... Carina Coleman Chief Investment Officer San Diego City Employees’ Retirement System SDCERS’ Fiscal Year 2022 Investment Update Asset Allocation as of June 30, 2022 Performance ... Fiscal Year Attribution Return Comparison Risk & Return Comparison Lower is Better Higher is Better Higher is Better ... Pension Trivia! What was SDCERS’ final investment return for Fiscal Year 2022? Answer: -1.7% Pension Trivia! ... City and Member Contributions 40% Net Investment…
Quarterly Monitoring Report SAN DIEGO CITY EMPLOYEES' RETIREMENT SYSTEM ... We are pleased to enclose the quarterly update for StepStone Atlan c Fund, L.P. (the “Fund”, “SSAF”, or “Partnership”) for the period ending March 31, 2025. ... StepStone Atlan c Fund, L.P. – Infrastructure (“SSAF - Infra”) was formed in December 2011 and made its first infrastructure investment in October 2009 (a transfer from the private equity por olio). During the quarter, the Fund made no new infrastructure…
SDCERS-City of San Diego Assets, Liabilities and Contributions Table I-1 presents a comparison between ... June 30, ... 023 and June 30, 2022 SDCERS-City of San Diego assets, liabilities, unfunded actuarial liability, funding ratios and contributions ... The key results shown in Table I-1 show ... funding ratio, measured using an actuarial smoothing method, decreased from 76.0% as of June ... 74.3% as of June ... 30, ... 2023 ... funded ratio decreased because ... actuarial value of assets ... b
In this section, we present a summary of the principal valuation results. This summary includes the basis upon which the June 30, 2025 valuation was completed and an examination of the current financial condition of SDCERS-City of San Diego. In addition, we present a review of the key historical trends followed by the projected financial outlook for SDCERS-City of San Diego. ... The key results found in Table I-1 show that the funded ratio, measured using an actuarial smoothing method,…
Employees’ Retirement System Third Quarter 2023 ... San Diego City Employees' Retirement System Real Estate Program ... 1. Executive Summary ____________________________________________________________________________ 3 ... 2. Performance ________________________________________________________________________________ ... 3. Asset Characteristics ________________________________ ... Characteristics ________________________________ ... __________ 24 ... 6. Appendix ________________
Total Fund Performance Results by Asset Class ........................................................................................................................... 79 ... Total Fund Performance Results....................................................................................................................................................... 80 ... ... 81 ... SDCERA’s FY ... 024 investment ... 11.3%, and Trust Fund assets ... 024. ... As of June 30, 2024, SDCERA’s Fiduciary Net…
San Diego County Employees' Retirement Association | Second Quarter 2021 ... NAREIT U.S. Equity REITS 12.02% 21.96% 38.02% 10.10% 6.31% 9.41% ... NCREIF NFI - ODCE 3.93% 6.10% 8.02% 5.52% 6.57% 9.60% ... FTSE Global ... Infrastructure Index ... % 2 ... % 10.3 ... % 9.6 ... Real Estate 1,011,084,073 6.2 2.1 3.3 4.6 4.6 8.0 8.4 10.0 5.5 11.9 8.1 8.1 11.7 7.6 Jan-84 ... Private Real Assets 46 ... ,85 ... ,88 ... 2.9 -0.1 4.5 8.9 ... 8.9 0.6 ... 2.9 -4.1 0 ... 11.0 5.5 3.4
San Diego County Employees' Retirement Association | Second Quarter 2022 Quarterly Investment Review Visit the Investments Thought Leadership Site (https://insights-north-america.aon.com/investment); sharing our best thinking. ... Real Estate NAREIT U.S. Equity REITS -17.00% -20.20% -6.27% 4.00% 5.30% 7.39% NCREIF NFI - ODCE 4.70% 12.42% 29.50% 12.66% 10.54% 11.16% ... Real Estate 1,374,059,998 9.4 5.9 11.5 24.7 24.7 13.0 11.5 11.2 15.6 5.5 11.9 8.1 8.1 8.0 Jan-84 ... Private Real Assets 466,099
]>>stream hÞbb ... b- ...  H° ... H8 ... ƒ$~ ‰ ... ˜ ™ ƒ$ ‰!þ ... f Æ ... B Ä ... ÂÀ Ä K€ Æ Àƒ C(F ÁÂÍÐV ... ª‰ ... –P‡ * Øë ï3 $Epš±h:¼\à ¿ %àÀ Î Â…L; ... Î4 ‚dc p ƒb á ... võ öŽ †ŠŽ 0£€ ÒA\ud ÄVÀ€ ©Chö ¬JÓ ØAP© B£C°8Ð ä@ÜÉV "™A$£ ... « ! ³ æt0 ... f£þ~¾Î ... f·©úH7 ... ƒ ¶ ló¸±ý7 ... FU ... O€–R C ... â› 6 ... ãÏNã ÃŒr ÁÑ} ‡:y†÷½+ A8€qun?VÑ-}{ Q Ш •ºpz Ÿô ù Öñ$¢_ +v×! Õšh¼ ¿:£—Î qön?¨ÿ ß± ÿho ‘ j WêcÂô¾»îR=Ro † ½~×è¾ ... Ç0Ò‹2 ... iÝÒÏ€úY]ö W
YEARS ENDED JUNE 30, 2023, AND JUNE 30, 2022 The State Board of Administration (SBA) is responsible for the management of the Local Government Surplus Funds Trust Fund (Florida PRIME).1 The SBA was established on June 21, 1929, pursuant to Chapter 14486, Laws of Florida (1929). The SBA was subsequently created as a constitutional body corporate on January 1, 1943, by Article IX, Section 16 of the State Constitution of 1885, as amended, and was continued as a body corporate by Article IV,…
YEARS ENDED JUNE 30, 2025, AND JUNE 30, 2024 The State Board of Administration (SBA) is responsible for the management of the Local Government Surplus Funds Trust Fund (Florida PRIME).1 The SBA was established on June 21, 1929, pursuant to Chapter 14486, Laws of Florida (1929). The SBA was subsequently created as a constitutional body corporate on January 1, 1943, by Article IX, Section 16 of the State Constitution of 1885, as amended, and was continued as a body corporate by Article IV,…
to making sure ... , including hers, that have ... amount of money that is appropriate. ... for bringing this to the ... of the Investment ... STRATEGIC INVESTMENTS AS ... CLASS REVIEW Mr ... the four objectives of Strategic Investments. ... of Strategic Investments, beginning ... the asset class ... created, and ... Strategic Investments process, elaborating on the top down asset allocation process and the bottom up manager selection process. ... . Webster further discussed Strategic…
SBA Major Mandate Performance — September 2024 ... SBA Major Mandate Performance vs Benchmark — September 2024 ... FRS Pension Plan: Performance Attribution Report for IAC ... Real Estate 18,873 35% 97% ... Policy Benchmark -0.59 -8. oe 0.70% ... +/-Benchmark] | 0.76%| 2.95%] 1.27% ... Attribution to Total Fund+/-Benchmark] ___| 0.08%] 0.21%] 0.12%
INVESTMENT ADVISORY COUNCIL ... 4. Real Estate Asset ... Prepares quarterly and annual performance ... PORTFOLIO – TOTAL REAL ESTATE ... Policy Target Allocation ... REAL ESTATE PORTFOLIO ... AS OF 09/30/2023 ... PORTFOLIO INVESTMENTS ... PORTFOLIO RETURNS AS OF 09/3 ... PORTFOLIO RETURNS ... INVESTMENT ADVISORY COUNCIL ... Item 4. Real Estate Asset Class Review ... The State Board of Administration of Florida (“SBAF”) ... Real Estate Portfolio Report March 2024 ... REAL ESTATE PERFORMANCE…
State Board of Administration ... March 3 ... SBA Major Mandate Performance Official Performance Through: December 31, 2024 ... Real Estate 0.23% -1.00% -5.83% -0.54% 3.36% 6.05% ... Real Estate 0.20% -1.09% 1.96% 0.93% 1.38% 0.94% ... Real Estate Managed Return ... INVESTMENT ADVISORY COUNCIL Item 3. Real Estate Asset Class Review ... Lynne Gray, Senior Investment Officer ... Michael Fogliano, Senior Portfolio Manager ... Chris Marino, Acquisitions Manager ... Tom Proctor, Portfolio…
Income Portfolio 71 – 73 ... Value-Added Fixed Income Portfolio 74 – 76 ... Real Estate Portfolio 77 – 79 Timberland Portfolio 80 – 81 ... , continuing its ... . Real Estate was the ... , down - ... for the year but ... | PORTFOLIO COMPLETION | | GLOBAL EQUITY | | TIMBERLAND | | REAL ESTATE | ... | | REAL ESTATE | | TIMBERLAND | ... are as follows: ... Added Fixed Income ... %; Private ... Equity 8.97%; Real Estate -6.24%; Timberland 10.56%; Portfolio Completion Strategies 10.75%; and Overlay ..
1 – 73 ... Value-Added ... Income Portfolio 74 – 76 ... Real Estate Portfolio 77 – 79 Timberland Portfolio 80 – 81 ... are as follows ... Added Fixed Income ... Private Equity ... %; Real Estate ... 93%; Timberland ... %; Portfolio Completion Strategies ... %; and Overlay ... asset classes of ... of fees, for ... are as follows ... 8.09 ... Core Fixed Income -0.12%; Value-Added Fixed Income 10.69%; Private ... Equity 7.69%; Real Estate -6.78%; Timberland 10.35%; Portfolio Completion Strategies 1
Mr. Trotsky began by reporting to the Committee how pleased he was that the PRIT Fund achieved a record balance of $104.2 billion for the quarter ended March 31, 2024, PRIM’s third fiscal quarter. This ... is the largest balance in the history of the PRIT Fund. The markets were strong, and the U. ... . economy ... continues to grow, albeit at a slower pace. For the March quarter, the PRIT Fund was up 3.7% gross ... (3.6% net), and for the trailing twelve months, the PRIT Fund was up 11.4%…
Strong Performance (as of Q4 2023): BCRE’s 13-year track record encompasses 358 investments ... totaling approximately $6.9 billion of deployed equity, across Pre-Fund I, Fund I, and Fund II. ... While at HMC, the team deployed $4.1 billion of equity into 161 investments. 142 of these ... investments have been fully realized, generating gross returns of 16.4% IRR and 1.6x MOIC on ... billion of invested equity ... investments representing ... of these investments have ... realized, ... gross…
The New Jersey Division of Investment (“Division”) is proposing an investment of up to $100 million in TPG Real Estate Partners III, L.P. (“Fund III”). This memorandum is presented to the State Investment Council (“Council”) pursuant to N.J.A.C. 17:16-69.9. ... the real estate investment ... . The Division ... its private equity ... Group and has been investing with TPG RE since 2013. Fund ... successful investment strategy and ... investment team utilizing the ... disciplined underwriting…
Fiscal year 2025 was volatile with financial markets primarily driven by news flow. • Domestic and international policies played an increasing role in market behavior and return patterns. • Despite volatility, the Pension Fund portfolio generated double-digit performance in fiscal year 2025. • Diversification, ample liquidity and dry powder remained key characteristics of the Pension Fund portfolio during the year. • Once again, throughout the fiscal and calendar year, the portfolio was…
HLIGHTS OF FISCAL YEAR 2023 ... 25 ... REAL ESTATE The National Council of Real Estate Investment Fiduciaries (NCREIF) Open-End Diversified Core Equity (ODCE) Index, a broad measure of the US private real estate fund market, generated a –3.91% return. The real estate benchmark reflects the lagging impact of Federal Reserve action on valuation adjustments. Rising borrowing rates and pullback from traditional real estate lenders has simultaneously resulted in reduced transaction activity to…
The National Council of Real ... NCREIF ... Open End Diversified Core Equity ... ODCE) Index ... estate benchmark reflects ... by grocery-anchored shopping centers ... The industrial property sector is adjusting to ... distribution channels and ... imbalance in some markets. The multifamily sector is ... increased vacancy in some markets due to over-building; however, fundamentals are projected to return to a balance in favor of landlords as the lack of construction financing will curtail
Private RE Falls but REITs Outpace Stocks REAL ESTATE/REAL ASSETS ... Private Real Assets Quarter Year to Date 1 Year 3 Years 5 Years 10 Years 15 Years Real Estate ODCE Style -0.4 -10.0 -10.0 4.9 4.7 7.0 5.2 NFI-ODCE (value-weighted, net) -5.0 -12.7 -12.7 4.0 3.3 6.3 5.1 NCREIF Property -3.0 -7.9 -7.9 4.6 4.3 6.8 6.4 NCREIF Farmland 2.3 5.0 5.0 7.4 6.0 7.3 9.4 NCREIF Timberland 4.3 9.5 9.5 10.5 6.6 5.8 4.7 Public Real Estate Global Real Estate Style 15.4 12.2 12.2 2.6 5.6 6.0 9.3 FTSE EPRA…
Equities have recovered losses of 2022; fixed income and real estate still lag ... .27 ... .76 ... ex-U.S. Equity ... ex USA 7.76 24.98 4.99 8.36 5.68 4.77 MSCI Emerging Markets 8.72 26.05 0.92 5.75 4.03 -- MSCI ACWI ex USA Small Cap 8.90 23.25 1.29 8.21 6.08 6.79 ... Aggregate 5.20 ... 11. ... 90-day T-Bill 1.37 5.46 3.81 2.32 1.65 1.92 Bloomberg Long Gov/Credit 7.96 17.24 -7.43 -1.97 2.32 5.62 Bloomberg Global Agg ex-US 8.52 12.28 -4.40 -1.86 -0.50 2.62 Real Estate NCREIF Property 0.78 -3.47
| | | | First Quarter Review - Real Assets | | | | | | | | ... | General Market - Diversified Inflation Strategies (DIS) Diversified Inflation Strategy (DIS) managers tracked closely by RVK reported positive performance for the quarter and outperformed a 60/40 blend. The top performing managers held larger exposures to interest rate strategies in the US and Europe, as well as global listed infrastructure. Managers that lagged peers had higher exposure to global real estate and natural resource e
REAL ESTATE QUARTERLY PERFORMANCE REVIEW ... THIRD QUARTER 2022 ... PENNSYLVANIA SERS ... 1. REAL ESTATE QUARTERLY PERFORMANCE REPORT ... As of September 30, 2022 ... Portfolio Performance YTD 1 Year 3 Year 5 Year 10 Year Inception ... Pennsylvania SERS: Total Real Estate Portfolio 0.2% 6.5% 8.2% 6.2% 7.7% 7.1% ... Policy Benchmark: NFI-ODCE Index 1 12.4% 21.0% 11.4% 9.3% 9.9% N/ A Other Benchmarks NCREIF Property Index 2 9.4% 16.1% 9.9% 8.6% 11.4% N/ A ... C|A Non-Core Real E
REAL ESTATE QUARTERLY PERFORMANCE REVIEW FOURTH QUARTER 2022 ... PENNSYLVANIA STATE EMPLOYEES’ RETIREMENT SYSTEM ... 1. REAL ESTATE QUARTERLY PERFORMANCE REPORT ... As of December 31, 2022 ... Portfolio Performance YTD 1 Year 3 Year 5 Year 10 Year Inception ... Pennsylvania SERS: Total Real Estate Portfolio -1.4% -1.4% 7.1% 5.3% 7.3% 7.1% ... Policy Benchmark: NFI-ODCE Index 1 6.6% 6.6% 9.0% 7.7% 9.1% N/ A Other Benchmarks NCREIF Property Index 2 5.5% 5.5% 8.1% 7.5% 8.8% N/ A ... C|A…
Quarterly Performance Report ... Employees' Retirement System ... , 2 ... Second Quarter Review - Real Assets ... Real Asset Performance (%) ... General Market - Real Estate ... Core private real estate generated a positive 1.0% total return in Q2 (on a preliminary and gross of fee basis), as reported by the NFI-ODCE Index, driven primarily from a 1.0% return from income with price appreciation being ... incrementally positive. Investors in publicly traded real estate underperformed their…
The table below displays the since-inception performance of active (non-liquidated) investments managed by diverse-owned and diverse led investment management firms in the PA SERS real estate portfolio ... ACTIVE INVESTMENTS ... ACTIVE INVESTMENTS (CONTINUED) ... PERFORMANCE BY STRATEGY ... 8 $437,190,570 $127,446,828 0.21 1.41 12.48% 2007 $100,000,000 $0 $100,000,000 $98,730,341 No No No No No No ... 2019 $343,025,632 $24,158,06 ... 318,86 ... 81,43 ... 88 $25,558,525 $0 $25,558,525
SWOLF HSAC RAEY-01 The table below displays the since-inception performance of active (non-liquidated) investments managed by diverse-owned and diverse led investment management firms in the PA SERS real estate portfolio ... .ylno sesop ... artsulli rof ... snruter eseht deveih ... dna seigetarts ... ni detsev ni era stneil ... oN .4 ... 3Q fo sa ata ... rof nr ... First Ascent Side ... , L. ... 0.76 ... -5.67 ... -9.94 ... -5.41 ... 0.31 ... 2.58 ... Total Core/Core-Plus $1,078,390,622 $16,84
Portfolio SummaryPortfolio Review As of March, 31 2012, New Mexico Educational Retirement Board (“NMERB”) had a total portfolio value of $9,574,172,663. NMERB’s long term target allocations to real estate and natural resources are 5% ($478,708,633) and 3% ($287,225,180), respectively. As of March 31, 2012, net asset value (“NAV”) of the real estate portfolio was $515,169,640 and NAV for the Natural Resources portfolio was $23,875,6 ... 6. As of March, 31 2012, NMERB had $119,28 ... ,29
Executive Summary ... 3 Portfolio Cash Flows and Performance ... 7 Portfolio Return Vs. Benchmark ... ... Investment ... The following report presents a summary of the portfolio composition and returns for the infrastructure investment portfolio (“Portfolio”) of the New Mexico Educational Retirement Board (“NMERB”). The Portfolio was established in July 2008. All data presented below are as of September 30, 2023. ... TOTAL FUND INVESTMENTS $762,878,086 9.4% 7.0% ... TOTAL PORTFOLIO $1,062,878,08
Retirement Board Real Estate and Natural Resources Portfolio Quarterly Board Summary June 30, 2017 ... Portfolio SummaryPortfolio ReviewAs of June 30, 2017, New Mexico Educational Retirement Board (“NMERB”) had a total portfolio value of $12,333,534,379. NMERB’s long-term target allocations to real estate and natural resources are 7%, ($863,347,407) and 4.5% ($555,009,047), respectively. As of June 30, 2017, net asset value (“NAV”) of the real estate portfolio was $925,941,624 and NAV for the…
Q1report New Mexico Educational Retirement Board Infrastructure Program 2024 ... The following report presents a summary of the portfolio composition and returns for the infrastructure investment portfolio (“Portfolio”) of the New Mexico Educational Retirement Board (“NMERB”). The Portfolio was established in July 2008. All data presented below are as of March 31, 2024. ... NM TOTAL DIRECT INVESTMENTS $450,000,000 14.0% 12.8% ... TOTAL PORTFOLIO $1,212,932,853 10.5% 8.4% ... TOTAL PORTFOLIO $1,2
Performance Summary ... Total Portfolio Performance ... ) | % Un ... | Real Estate (Net) $1,403,381,960 | 67% $468,165,530 $828,412,770 NCREIF Property Index | | 61% -0.63% 7.56% 7.37% 10.50% 11.32% 10.62% 11.82% 11/17/2003 1.42 0.44 0.98 1.35 1.70% 7.13% 8.73% 10.00% 10.56% 10.68% (2.33%) 0.43% (1.36%) 0.50% 0.76% (0.06%) Difference | ... | Natural Resources (Net) $683,369,447 | 33% $212,391,930 $528,551,664 | CPI-U Index + 4% | 39% 2.06% 9.95% 9.48% 8.10% 6.53% 4.90% 8.14% 3/9/2009 1.2
Q3 report New Mexico Educational Retirement Board Infrastructure Program 2024 ... Executive Summary ... 3 ... Portfolio Cash Flows and Performance ... 7 Portfolio Return Vs. Benchmark ... 8 ... Investment Policy Guidelines ... 9 ... The following report presents a summary of the portfolio composition and returns for the infrastructure investment portfolio (“Portfolio”) of the New Mexico Educational Retirement Board (“NMERB”). The Portfolio was established in July 2008. All data presented below a
Index Notes to the Financial Statements 33 Portfolio Returns and Benchmarks 158 ... has issued an ... discussion and analysis (MD& ... ) follows the ... ’ report and provides a narrative ... , and analysis ... . The MD& ... complements this letter of transmittal and should be read in conjunction with it ... the NMERB Board of ... -sharing, multiple ... . The ... Fiscal year ... 023 net investment gain (net depreciation in the fair value of plan investments ... dividend income, and interest…
P a g ... R e a l ... R e a l ... P a g e ... in c e ... R e a ... N e w ... R e a l ... N e t ... P a g e ... S in c e ... N e w ... N e w ... in c e ... P a g e ... V a lu e ... J u n e ... R e a l ... R e a l ... J u n e ... V a lu e ... J u n e ... R e a l ... R e a l ... J u n e ... Y e a r ... J u n e ... P a g e ... R e a l ... V a lu e ... J u n e ... R e a l ... R e a l ... V a lu e ... A s o f ... J u n e ... V a lu e ... A s o f ... J u n e ... R i s k ... A s o f ... J u n e ... A s
Program Inception 2003 HL Relationship Inception 2007 Client Mandate Real Estate/Natural Resources Plan Size $17,751,678,233 Target Allocation RE: 8.0% / NR: 5.0% Current Allocation RE: 9.5% / NR: 8.3% PME Benchmark NCREIF Property Index/ CPI-U + 4% Client Reporting Currency USD ... | In $ millions | 4Q24 | 1Q25 | Change | | --- | --- | --- | --- | | Active Investments | 86 | 87 | 1 | | Exited Investments | 13 | 13 | - | | Active GPs | 35 | 36 | 1 | | Commitment | $5,187.1 | $5,241.1 | $54.0
All materials are published by the firms or public bodies themselves; all rights remain with them. We link, we don’t rehost.