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Adviser Profile

As of Date 08/30/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Pension consultant
Number of Employees 18 -10.00%
of those in investment advisory functions 18 -10.00%
Registration SEC, Approved, 02/10/1997
AUM* 3,967,990,785 10.23%
of that, discretionary 3,967,990,785 10.23%
Private Fund GAV* 858,574,024
Avg Account Size 27,365,454 10.99%
% High Net Worth 52.05% 1.44%
SMA’s Yes
Private Funds 3
Contact Info 312 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 3B 2B 2B 815M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$858,574,024

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Stck Ticker46187W107 Stock NameINVITATION HOMES INC $ Position$204,497 % Position8.66% $ Change591.52% # Change436.79%
Stck Ticker03748R754 Stock NameAPARTMENT INVT & MGMT CO $ Position$181,338 % Position7.68% $ Change41.86% # Change32.47%
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$170,820 % Position7.24% $ Change85.29% # Change64.78%
Stck Ticker21870Q105 Stock NameCORESITE RLTY CORP $ Position$163,678 % Position6.93% $ Change62.96% # Change56.02%
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Stck Ticker253868103 Stock NameDIGITAL RLTY TR INC $ Position$138,696 % Position5.87% $ Change-2.32% # Change-4.52%
Stck Ticker053484101 Stock NameAVALONBAY CMNTYS INC $ Position$133,340 % Position5.65% $ Change31.57% # Change25.21%
Stck Ticker74340W103 Stock NamePROLOGIS INC. $ Position$128,082 % Position5.42% $ Change8.96% # Change-6.17%
Stck Ticker74460D109 Stock NamePUBLIC STORAGE $ Position$76,958 % Position3.26% $ Change44.83% # Change49.91%

Brochure Summary