Real Assets
Portfolio.
Diversified exposure to tangible assets including real estate, global infrastructure, and commodities. Designed to provide structural inflation protection and consistent income generation.
7.2%
5-Year CAGR
0.95
Sharpe Ratio
$5M
Minimum Inv.
2010
Inception
Investment Philosophy
In an era of fiat currency debasement and persistent inflationary pressures, tangible assets offer a critical store of value. Our Real Assets Portfolio focuses on owning cash-flowing structures and essential resources that benefit from macroeconomic tailwinds.
We target assets with high barriers to entry, inelastic demand, and pricing power. This includes data centers powering the digital economy, logistics hubs for global trade, and renewable energy infrastructure essential for the energy transition.
Sector Allocation
Private Real Estate
- Industrial Logistics
- Data Centers
- Multi-Family Housing
Infrastructure
- Renewable Energy
- Utilities & Grid
- Telecom Towers
Commodities
- Energy Transition Metals
- Agriculture / Timber
- Carbon Credits
Inflation Sensitivity
Beta to CPI*Chart illustrates historical beta to US CPI (Consumer Price Index). Real Assets have historically provided a strong hedge against rising price levels.
Strategy Details
- Asset Class
- Alternatives
- Structure
- Interval Fund
- Benchmark
- MSCI Real Assets
- Liquidity
- Quarterly (5%)
- Yield
- 4.5% - 5.5%
Portfolio Manager
Marcus Thorne
Head of Real Assets
22 years experience in infrastructure and real estate investing. Previously led Global Real Assets at Brookfield.
Interested in this Strategy?
Download the full factsheet or schedule a discussion with our investment team.
IMPORTANT DISCLOSURES: Real asset investments involve specific risks including illiquidity, valuation difficulties, and sensitivity to economic factors. Real estate values can fluctuate due to market conditions, interest rates, and property-specific issues. Commodities may be volatile. This strategy is intended for long-term investors.