LOCATION: Arlington, TX

The Department of Finance and Real Estate at UTA is committed to providing one of the highest quality finance programs in Texas. Located in the center of the Dallas/FortWorth Metroplex, UTA is in the midst of a dynamic employment market. The Department of Finance and Real Estate at UTA has fourteen full-time faculty, four full-time real estate faculty, and three full-time business law faculty. The department offers a full complement of classes in corporate finance, investments, financial institutions and capital markets, and international finance. The opportunity exists for students to participate in the finance industry through internships and part-time employment, while continuing their business education.

2.97% YTD
  • 2.97% 1ST QTR
  • - 2ND QTR
  • - 3RD QTR
  • - 4TH QTR
  Subsector Allocation QTR Index QTR Portfolio
Public Equity: - 9.3% - -0.18%
  Subsector Allocation QTR Index QTR Portfolio
Equity: - 38.7% - -1.31%
  Office - - -
  Industrial 100.0% -3.385% -3.38%
  Retail - - -
  Residential - - -
  Lodging/Resorts - - -
  Health Care - - -
  Self Storage - - -
  Infrastructure - - -
  Timber - - -
  Data Centers - - -
  Speciality - - -
  Subsector Allocation QTR Index QTR Portfolio
Mortgage: - 61.3% - -0.60%
  Home Financing - - -
  Commercial Financing 100.0% -0.977% -0.98%
  Subsector Allocation QTR Index QTR Portfolio
Private Equity: - 70.1% - 3.11%
  Subsector Allocation QTR Index QTR Portfolio
Office: - - - -
  East (O) - - -
  Midwest (O) - - -
  South (O) - - -
  West (O) - - -
  Subsector Allocation QTR Index QTR Portfolio
Industrial: - 79.0% - 3.52%
  East (I) 34.7% 5.050% 1.75%
  Midwest (I) 16.2% 2.923% 0.47%
  South (I) 15.9% 3.835% 0.61%
  West (I) 33.2% 4.878% 1.62%
  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: - 6.4% - 0.39%
  East (H) - - -
  Midwest (H) - - -
  South (H) 51.1% 3.768% 1.93%
  West (H) 48.9% 8.643% 4.23%
  Subsector Allocation QTR Index QTR Portfolio
Self Storage: - - - -
  East (S) - - -
  Midwest (S) - - -
  South (S) - - -
  West (S) - - -
  Subsector Allocation QTR Index QTR Portfolio
Senior Living: - 14.60% - 0.52%
  East (Sr) 27.50% 2.093% 0.57%
  Midwest (Sr) 7.80% 8.277% 0.65%
  South (Sr) 22.50% 4.143% 0.93%
  West (Sr) 42.20% 3.337% 1.41%
  Subsector Allocation QTR Index QTR Portfolio
Public Debt: - 3.6% - 0.10%
  Subsector Allocation QTR Index QTR Portfolio
CMBS: - - - -
  Investment Grade (AAA) - - -
  Non-invesment Grade (BBB) - - -
  Subsector Allocation QTR Index QTR Portfolio
RMBS: - 100.0% - 2.88%
  Investment Grade (Prime) - - -
  Non-invesment Grade (Subprime) 100.0% 2.876% 2.88%
  Subsector Allocation QTR Index QTR Portfolio
Private Debt: - 17.0% -0.373% -0.06%
Download Portfolio Allocations

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