LOCATION: Malibu, CA

Real estate is more than a business transaction; it is the heart and soul of entrepreneurism and global economic development. In 2015, the Pepperdine University Graziadio School of Business and Management partnered with Fred Sands, a real estate industry icon and one of California’s most successful businessmen, to establish the Fred Sands Institute of Real Estate bringing together his lifelong legacy of entrepreneurialism with his passion to service others.  Pepperdine offers full- and part-time MBA programs, as well as master’s, bachelor’s, and joint degree programs that are entrepreneurial in spirit and global in orientation.

14.26% YTD
  • 3.36% 1ST QTR
  • 2.32% 2ND QTR
  • 2.87% 3RD QTR
  • 5.02% 4TH QTR
  Subsector Allocation QTR Index QTR Portfolio
Public Equity: - 30.1% - 1.82%
  Subsector Allocation QTR Index QTR Portfolio
Equity: - 100.0% - 6.03%
  Office - - -
  Industrial 33.2% 12.00% 3.99%
  Retail - - -
  Residential 19.3% 6.01% 1.16%
  Lodging/Resorts - - -
  Health Care 27.2% 5.25% 1.43%
  Self Storage 20.3% -2.68% -0.54%
  Infrastructure - - -
  Timber - - -
  Subsector Allocation QTR Index QTR Portfolio
Mortgage: - - - -
  Home Financing - - -
  Commercial Financing - - -
  Subsector Allocation QTR Index QTR Portfolio
Private Equity: - 69.9% - 3.21%
  Subsector Allocation QTR Index QTR Portfolio
Office: - 7.0% - 0.21%
  East (O) - - -
  Midwest (O) - - -
  South (O) - - -
  West (O) 100.0% 2.93% 2.93%
  Subsector Allocation QTR Index QTR Portfolio
Industrial: - 64.1% - 3.62%
  East (I) 27.2% 7.00% 1.91%
  Midwest (I) - - -
  South (I) - - -
  West (I) 72.8% 5.15% 3.75%
  Subsector Allocation QTR Index QTR Portfolio
Apartment: - 28.9% - 0.76%
  East (A) - - -
  Midwest (A) - - -
  South (A) - - -
  West (A) 100.0% 2.63% 2.63%
  Subsector Allocation QTR Index QTR Portfolio
Retail: - - - -
  East (Re) - - -
  Midwest (Re) - - -
  South (Re) - - -
  West (Re) - - -
  Subsector Allocation QTR Index QTR Portfolio
Hotel: - - - -
  East (H) - - -
  Midwest (H) - - -
  South (H) - - -
  West (H) - - -
  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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