LOCATION: Philadelphia, PA

0.21% YTD
  • -3.61% 1ST QTR
  • 3.96% 2ND QTR
  • - 3RD QTR
  • - 4TH QTR
  Subsector Allocation QTR Index QTR Portfolio
Public Equity: - 50.1% - 3.02%
  Subsector Allocation QTR Index QTR Portfolio
Equity: - 100.0% - 6.02%
  Office - - -
  Industrial - - -
  Retail - - -
  Residential - - -
  Lodging/Resorts - - -
  Health Care - - -
  Self Storage - - -
  Infrastructure - - -
  Timber - - -
  Data Centers 100.00% 6.02% 6.02%
  Speciality - - -
  Subsector Allocation QTR Index QTR Portfolio
Mortgage: - - - -
  Home Financing - - -
  Commercial Financing - - -
  Subsector Allocation QTR Index QTR Portfolio
Private Equity: - 49.9% - 0.94%
  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: - 100.0% - 1.88%
  East (Re) - - -
  Midwest (Re) - - -
  South (Re) - - -
  West (Re) 100.0% 1.88% 1.88%
  Subsector Allocation QTR Index QTR Portfolio
Hotel: - - - -
  East (H) - - -
  Midwest (H) - - -
  South (H) - - -
  West (H) - - -
  Subsector Allocation QTR Index QTR Portfolio
Self Storage: - - - -
  East (S) - - -
  Midwest (S) - - -
  South (S) - - -
  West (S) - - -
  Subsector Allocation QTR Index QTR Portfolio
Senior Living: - - - -
  East (Sr) - - -
  Midwest (Sr) - - -
  South (Sr) - - -
  West (Sr) - - -
  Subsector Allocation QTR Index QTR Portfolio
Public Debt: - - - -
  Subsector Allocation QTR Index QTR Portfolio
CMBS: - - - -
  Investment Grade (AAA) - - -
  Non-invesment Grade (BBB) - - -
  Subsector Allocation QTR Index QTR Portfolio
RMBS: - - - -
  Investment Grade (Prime) - - -
  Non-invesment Grade (Subprime) - - -
  Subsector Allocation QTR Index QTR Portfolio
Private Debt: - - 0.615% -
Download Portfolio Allocations

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