LOCATION: Chicago, IL

As part of The University of Chicago, we share this world-renowned university’s core values, which shape our distinctive intellectual culture. At Chicago Booth, we constantly question and test ideas, and seek proof.

16.08% YTD
  • 9.33% 1ST QTR
  • 3.62% 2ND QTR
  • 2.21% 3RD QTR
  • 0.25% 4TH QTR
  Subsector Allocation QTR Index QTR Portfolio
Public Equity: - 100.0% - 0.25%
  Subsector Allocation QTR Index QTR Portfolio
Equity: - - - -
  Office - - -
  Industrial - - -
  Retail - - -
  Residential - - -
  Lodging/Resorts - - -
  Health Care - - -
  Self Storage - - -
  Infrastructure - - -
  Timber - - -
  Subsector Allocation QTR Index QTR Portfolio
Mortgage: - 100.0% - 0.25%
  Home Financing 50.0% -0.52% -0.26%
  Commercial Financing 50.0% 1.02% 0.51%
  Subsector Allocation QTR Index QTR Portfolio
Private Equity: - - - -
  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: - - - -
  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-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: - - 0.36% -
Download Portfolio Allocations

From Our Blog

View All Blog Posts

2017 RCUC

One Competition – Three Quarters – Many, Many Possibilities

University Challenge

Webinar: Real Confidence Investment Tools Tutorial

2017 RCUC

Webinar: Real Confidence Quarterly Quarterback (E.3)