LOCATION: Baltimore, MD

The Carey Business Scool's mission is for tomorrow's leaders to do business with "humanity in mind." This means changing the way business is seen by putting people and values first. This culture is interwoven throughout class and activities at The Carey Business School. It is what we believe sets Carey apart from the rest. Students are passsionate about community and leadership and so is the staff at Carey. This passion produces great leaders with a great education.  

1.45% YTD
  • -1.95% 1ST QTR
  • 0.05% 2ND QTR
  • -0.59% 3RD QTR
  • 4.02% 4TH QTR
  Subsector Allocation QTR Index QTR Portfolio
Public Equity: - 90.0% - 4.19%
  Subsector Allocation QTR Index QTR Portfolio
Equity: - 100.0% - 4.66%
  Office - - -
  Industrial 50.0% 12.00% 6.00%
  Retail - - -
  Residential - - -
  Lodging/Resorts - - -
  Health Care - - -
  Self Storage 50.0% -2.68% -1.34%
  Infrastructure - - -
  Timber - - -
  Subsector Allocation QTR Index QTR Portfolio
Mortgage: - - - -
  Home Financing - - -
  Commercial Financing - - -
  Subsector Allocation QTR Index QTR Portfolio
Private Equity: - 10.0% - -0.17%
  Subsector Allocation QTR Index QTR Portfolio
Office: - - - -
  East (O) - - -
  Midwest (O) - - -
  South (O) - - -
  West (O) - - -
  Subsector Allocation QTR Index QTR Portfolio
Industrial: - - - -
  East (I) - - -
  Midwest (I) - - -
  South (I) - - -
  West (I) - - -
  Subsector Allocation QTR Index QTR Portfolio
Apartment: - - - -
  East (A) - - -
  Midwest (A) - - -
  South (A) - - -
  West (A) - - -
  Subsector Allocation QTR Index QTR Portfolio
Retail: - - - -
  East (Re) - - -
  Midwest (Re) - - -
  South (Re) - - -
  West (Re) - - -
  Subsector Allocation QTR Index QTR Portfolio
Hotel: - 100.0% - -1.70%
  East (H) - - -
  Midwest (H) - - -
  South (H) - - -
  West (H) 100.0% -1.70% -1.70%
  Subsector Allocation QTR Index QTR Portfolio
Public Debt: - - - -
  Subsector Allocation QTR Index QTR Portfolio
CMBS: - - - -
  Investment Grade (AAA) - - -
  Non-investment Grade (BBB) - - -
  Subsector Allocation QTR Index QTR Portfolio
RMBS: - - - -
  Investment Grade (Prime) - - -
  Non-investment Grade (Subprime) - - -
  Subsector Allocation QTR Index QTR Portfolio
Private Debt: - - - -
Download Portfolio Allocations

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