LOCATION:

Located in the heart of Alabama's business center, UAB's Collat School of Business offers an engaging learning environment with classrooms extending well beyond the walls of the UAB campus. Our unique location allows our faculty to integrate the practical experiences of the State's leading companies - from Fortune 500 corporations to entrepreneurial startups - into the programs we offer. The Finance program in the Collat School of Business allows students to specialize in Real Estate, Investments and Institutions or Corporate Finance and students also have the opportunity to design their own Finance curriculum. A wide variety of internships are available to provide our students with real-world experience and a mentoring program allows our top students to spend time with leaders in their chosen field.

- YTD
  • - 1ST QTR
  • - 2ND QTR
  • - 3RD QTR
  • - 4TH QTR
  Subsector Allocation QTR Index QTR Portfolio
Public Equity: - 50.0% - -
  Subsector Allocation QTR Index QTR Portfolio
Equity: - 100.0% - -
  Office - - -
  Industrial - - -
  Retail 10.0% - -
  Residential - - -
  Lodging/Resorts 20.0% - -
  Health Care 20.4% - -
  Self Storage - - -
  Infrastructure 20.0% - -
  Timber - - -
  Data Centers 29.6% - -
  Speciality - - -
  Subsector Allocation QTR Index QTR Portfolio
Mortgage: - - - -
  Home Financing - - -
  Commercial Financing - - -
  Subsector Allocation QTR Index QTR Portfolio
Private Equity: - 50.0% - -
  Subsector Allocation QTR Index QTR Portfolio
Office: - 30.0% - -
  East (O) - - -
  Midwest (O) - - -
  South (O) 50.0% - -
  West (O) 50.0% - -
  Subsector Allocation QTR Index QTR Portfolio
Industrial: - 30.0% - -
  East (I) - - -
  Midwest (I) - - -
  South (I) 50.0% - -
  West (I) 50.0% - -
  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: - 20.0% - -
  East (H) - - -
  Midwest (H) - - -
  South (H) 50.0% - -
  West (H) 50.0% - -
  Subsector Allocation QTR Index QTR Portfolio
Self Storage: - - - -
  East (S) - - -
  Midwest (S) - - -
  South (S) - - -
  West (S) - - -
  Subsector Allocation QTR Index QTR Portfolio
Senior Living: - 20.0% - -
  East (Sr) - - -
  Midwest (Sr) - - -
  South (Sr) 50.0% - -
  West (Sr) 50.0% - -
  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: - - - -
Download Portfolio Allocations

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