Inception Date: October 1, 2006
The TPF Real Estate Fund is a diversified co-mingled portfolio of core institutional-quality, income-producing U.S. real properties. The portfolio is broadly diversified across industrial, multi-family, retail and office properties, and geographically across all regions of the country and it is benchmarked against the NCREIF Property Index.
An initial commitment to this Fund has been made by the TPF Balanced Fund and will be used as an alternative to U.S. fixed income investments.
This fund is appropriate only for long-term, permanent portfolios, and there are limitations on access and liquidity.
Net Assets: $34.7 Million
As of March 31, 2021
33% of the Fund is managed by INVESCO Real Estate Advisors of Dallas, TX.
33% of the Fund is managed by Prudential Asset Management’s PRISA II, Madison, NJ.
33% of the Fund is managed by Vanguard Real Estate Index Fund Admiral Shares of Valley Forge PA.
1% of the Fund is held in Cash and Short Term.
For additional information, please contact your Relationship Manager.