The Fund pursues its objectives by diversifying through a multi-manager, multi-strategy, and multi-sector investment approach. To date, the Fund has made investments into underlying securities that collectively include over $160 billion in Gross Asset Value, comprising approximately 2,600+ properties across the United States with a combined average occupancy of 92%.
This portfolio spans all major property sectors with approximately 26% weighted average loan-to-value.
Diversified by Sector
As of December 31, 2017
Diversified by Geography
Investments in top tier markets across the nation reduce reliance on any one city or state and provide the ability to capture well performing submarkets in multiple regions.
The regions and allocations presented above represent the Funds’ institutional fund investments as of the date herein, but is subject to change at any time.
Different property sectors have different demand drivers and cycles. Historically, diversification has helped limit the downside of any one sector while attempting to capture growth cycles in other sectors.
The sector diversification presented above represents examples of how the Funds’ institutional fund investments are allocated as of the date herein, but is subject to change at any time.