reports
- Alex Moss
Real Assets Monitor February 2017
​This report provides detailed performance data for real estate, real assets, and infrastructure securities funds . It also presents the first in a series of pieces on the impact of combining real estate, infrastructure and real assets securities funds. The purpose is to discover if there are consistent portfolio benefits in obtaining a “real assets†exposure rather than purely a real estate exposure. We start by taking a look at the raw performance impact.
- Alex Moss
Real Assets Funds Monitor December 2016
This monthly report provides detailed performance data on Real Asset Funds where the portfolios comprise predominantly listed securities. They are classified by mandate, and size, and encompass Real Estate, Infrastructure and Real Assets Funds. This month we look at the 2016 performance of the different fund mandates in the context of:i)the last 5 years absolute performance ,ii)the 5 year relative performance of real estate vs infrastructure, iii)whether fund size had an impact on performance, ...
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