Treasury.ri.gov [2021]

Real Estate Deposits Programs Rhode Island Office of

Real Estate Deposits. If, during a real estate transaction, there is a disagreement about the ownership of a deposit paid to a broker or salesperson; the funds must be turned over to the General Treasurer within 180 days. The deposit is held by the Treasurer until the dispute is resolved. The text of Rhode Island General Laws 5-20.5-26 (v) is

Actived: 3 days ago

URL: http://treasury.ri.gov/programs/real-estate-deposits/

Rhode Island Office of the General Treasurer

(7 days ago) The General Treasurer’s Office is launching the Frontline Heroes Fund to honor the legacy of Rhode Island’s frontline heroes by supporting their loved ones and providing them with the opportunity to achieve their education goals. YOUR MONEY is returning millions to Rhode Islanders who have unclaimed property waiting for them

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Asset Classes Asset Allocation Investment Information

(7 days ago) Real Estate. Real estate funds acquire, manage and sell physical properties, including office, retail, apartment, and industrial buildings as well as more niche property types, such as student housing, self-storage and hotels. The primary goals of this asset class are to provide current income, risk-adjusted total returns, and diversification.

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Investments Rhode Island Office of the General Treasurer

(5 days ago) Office of the General Treasurer 82 Smith Street, Room 102 Providence, RI 02903 Phone: (401) 222-2397 Fax: (401) 222-6140

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Employees’ Retirement System of Rhode Island

(2 days ago) Heitman is a Real Estate Specialist As of December 31, 2018 3 50+ years investing on behalf of clients with an exclusive focus on real estate $41.7 billion

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MONTHLY PERFORMANCE REPORT

(8 days ago) Private Real Assets (ex -Real Estate) from 2.4% to 4%, (K) consolidate the IG Corporate Credit and IG Securitized Cr edit into a single IG Fixed Income (ex-Treasuries) allocation maintaining the total target allocation of 6.5%.

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MONTHLY PERFORMANCE REPORT

(2 days ago) V. Private Real Estate Portfolio Review, Meketa Mr. David Glickman, Ms. Kristy Fields, and Ms. Karen Reeves, Meketa, provided an overview of the investment pacing plan and the performance of the Plan’s Core Real Estate and Non-Core Real Estate …

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STATE OF RHODE ISLAND CLO FOLLOW UP

(7 days ago) Core Real Estate 4.0% Private Real Assets (ex-Real Estate) 4.0% TIPS 0.0% Inflation Protection 8% IG Fixed Income (ex-Treasuries) 6.5% Absolute Return 6.5% Strategic Cash 2.0% Volatility Protection 15% TOTAL STABILITY 33% TOTAL CASH 0% Equity Income Stability

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Davidson Kempner Long -Term Distressed Opportunities Fund

(Just Now) • Real estate loans, real estate and real estate-related investments (including, without limitation, “hard” real estate assets such as land, buildings and development projects). • Longer-duration residential mortgage-backed securities (“RMBS”), commercial mortgagebacked -

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KKR Diversified Core Infrastructure Fund

(2 days ago) Real Estate $25B KKR Balance Sheet Key Strategic Partners(2) o Marshall Wace o PAAMCO Prisma $367 billion of AUM As of March 31, 2021. 1) Private Equity AUM includes Growth Equity, Core Equity, and other co-investment vehicles and other structured vehicles & …

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unclaimed-property-audit-services-rfq Open RFPs RFPs

(6 days ago) Office of the General Treasurer 82 Smith Street, Room 102 Providence, RI 02903 Phone: (401) 222-2397 Fax: (401) 222-6140

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STATE OF RHODE ISLAND ASSET ALLOCATION ANALYSIS

(1 days ago) Private Real Estate only includes closed‐end funds with a callable structure and does not include core, open‐end funds $1.1 $0.8 $0.0 $0.2 $0.4 $0.6 $0.8 $1.0 $1.2 $1.4 $1.6 $1.8 $2.0 Private Equity Private Debt Opportunistic Credit Private Real Estate Private Real …

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Crow Holdings Retail Summary Memo sent 042415

(7 days ago) real estate, Crow Holdings offers certain private, non-real estate focused fund products and advisory services to high net worth individuals and the Crow family. The various product types offered by the firm include fund of funds, hedge funds, equities, and other investment products.

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Ocean State Investment Pool

(5 days ago) Occupies over 1.1 million square feet of real estate, and 900 Salem Street is the largest office building in the state (577,000 square feet) Partner with non-profit organizations committed to financial literacy and improving the lives of Rhode Island youth:

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2017 REAL ESTATE PORTFOLIO REVIEW

(4 days ago) Real Estate Portfolio Performance Detail – Net of Fees As of June 30, 2017. • ERSRI net total returns exceeded the benchmark for the current quarter, 1-, 3-, and 5-year time periods. • The Core portfolio net total return was in-line with the benchmark for the current

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Fund VI Presentation 2Q2016

(7 days ago) ♦ Founded in 1994, GEM Realty Capital, Inc. (“GEM”) is an integrated real estate investment company that utilizes its expertise to invest in private-market real estate assets and publicly traded real estate securities through two lines of business, GEM Realty Properties and GEM Realty Securities.

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Related Sites Investor Relations Rhode Island Office

(6 days ago) Office of the General Treasurer 82 Smith Street, Room 102 Providence, RI 02903 Phone: (401) 222-2397 Fax: (401) 222-6140

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Exeter U.S. Industrial Value Fund V

(2 days ago) Mueller, The Path of Goods Movement: The Evolution of the Demand for Industrial Real Estate, July 2017; 7) CBRE 1Q2018 E-Commerce Growth in the U.S. Online penetration in 5-year increments5 6% 10% 17% 0% 5% 10% 15% 20% 2011 2016 2021F Square feet of warehouse per capita in U.S.6 Per-person warehouse demand has grown 15% since 1995,

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Investment Managers Asset Allocation Investment

(2 days ago) Crow Holdings Capital Real Estate. Crow Holdings Capital Real Estate was founded in 1998 as a private real estate investment manager focusing on North America. The firm is majority owned by Crow Family Holdings, the investment office of Trammel Crow and family. Trammel Crow Company has invested in real estate since 1948.

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Rhode Island State Investment Commission

(5 days ago) Non‐Core Real Estate Private Credit Private Infrastructure Actual Policy. 4 Pacing Plan Process Pacing Plan forecasts cash flows and market values for each legacy fund commitment and new fund commitment Forecast of legacy fund commitments based on actual historical data and average

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STATE OF RHODE ISLAND INVESTMENT COMMISSION …

(7 days ago) V. Recommendation for Real Estate Fund Mr. Glickman led the discussion on the recommendation for a commitment to GEM Realty VI. Mr. Glickman began by explaining that the opportunity being presented is a non-core capital appreciation-focused closed-end fund. The firm’s strategy to identify properties in which management and extra attention

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STATE OF RHODE ISLAND INVESTMENT COMMISSION …

(1 days ago) Real Estate Investment Trust (REIT) Briefing Mr. Glickman explained the structure of Real Estate Investment Trusts (REITs). REITs are corporations or trusts that are taxed like partnerships rather than corporations. The underlying business of REITs is very similar to open-end core private real estate …

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Overview on Private Credit

(6 days ago) Real estate debt Loans backed by real estate assets and projects Real assets Secured credit & royalties on energy, agriculture, infrastructure, mining & minerals, and aircraft assets Mezzanine Unsecured, subordinated debt of middle market companies Asset-based lending Loans against receivables, in ventories, equipment, and other fixed assets

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Employees’ Retirement System of Rhode Island

(3 days ago) Real estate market participants like certainty as much as financial asset market participants. We expect continued low interest rates and availability of mortgage financing to remain present. We expect another 12 months of good capital appreciation, although not as …

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Berkeley Partners IV, L.P.

(2 days ago) industrial real estate across nine markets in five states •The light industrial sector comprises over 50% of the total U.S. multi-tenant industrial real estate market and commands the highest occupancy and rental rates of overall industrial market(1) •Core management …

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Senior Opportunities Fund II Overview

(2 days ago) real estate debt business 2014 BSP launches Long-Only High Yield strategy with $1.5bn 2015 BSP hires special situations team and launches $750mm fund 2016 BSP purchases management contract of non-traded public BDC and REIT 2017 BSP closes its 4th flagship private debt fund at $2.6bn BSP raises a senior secured private debt fund 2019 Franklin

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Investment Manager Directory

(Just Now) ", "FirmApproach": "Raith Real Estate fund II invests in fundamentally sound real estate in the United States that is experiencing some form of financial, geographic, or marketplace dislocation. The firm targets assets with broken capital structures, dislocated or non-strategic assets, or stressed sponsors that allow the firm to invest at

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Plan Review State of Rhode Island

(2 days ago) Real Estate. Brokerage. Other. 06/16 06/17 . $692,119,280 . Total plan assets . $116,478,048 . Total contributions . This report is as of the period ending 06/30/2017 and refects the traiing 12 months of activiy unless otherwise noted. The report incudes all TIAA plans except 457(f), 457(b) Private,

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STATE OF RHODE ISLAND INVESTMENT COMMISSION …

(9 days ago) Real Estate Updates. Ms. Fink introduced GEM Realty Capital, Inc. She said GEM is the first value-add real estate asset allocation since before the global financial crisis. Mr. Glickman said the fund is in line with the implementation of a change in real estate strategy. He

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STATE OF RHODE ISLAND INVESTMENT COMMISSION …

(7 days ago) IV. Raith Real Estate II Investment Recommendation Mr. Bill Nelson and Mr. Nelson Hioe, outlined Raith Real Estate’s approach to investing in commercial real estate. They outlined the team’s experience and discussed Raith’s approach to deploying capital and offered examples of the firm’s previous investments. Mr.

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STATE OF RHODE ISLAND INVESTMENT COMMISSION …

(9 days ago) Real Return 400.51 6.1% Real Estate 236.46 3.6% Private Equity 631.68 9.7% Russell Implementation* 121.98 1.9% Cash 425.78 6.5% Total Fund 6,513.82 100.0% * Difference in actual investment allocation versus target allocation policy is offset by the notional overlay provided by the Russell Implementation account. International Equity

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Garrison Investment Group March 2015 (Rhode Island)

(Just Now) Real Estate Middle market opportunities tend to attract much less competition from larger players while maintaining advantageous risk and return characteristics Emphasis on capital preservation creates the foundation of Garrison’s underwriting 1 Includes unfunded capital commitments. AUM figures are approximate. As of 12/31/2014. 4

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STATE OF RHODE ISLAND INVESTMENT COMMISSION …

(1 days ago) VI. Real Estate Asset Class Update . Mr. David Glickman, Meketa, provided an overview of the investment pacing plan and the performance of the Plan’s core and non-core real estate portfolios. The Board asked questions. VII. Equity Options Investment Recommendation, Neuberger Berman

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About The Treasurer About Rhode Island Office of the

(9 days ago) Office of the General Treasurer 82 Smith Street, Room 102 Providence, RI 02903 Phone: (401) 222-2397 Fax: (401) 222-6140

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STATE OF RHODE ISLAND INVESTMENT COMMISSION …

(9 days ago) Real Estate Updates GEM V Realty Recommendation* J.P. Morgan Strategic Property Fund Recommendation* Real estate Portfolio Restructuring Update ** * Commission members may be asked to vote on this item. ** Commission members may elect to go into executive session pursuant to Rhode Island General Laws §42-46-5 (7).

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State Investment Commission Reports Investor Relations

(8 days ago) Office of the General Treasurer 82 Smith Street, Room 102 Providence, RI 02903 Phone: (401) 222-2397 Fax: (401) 222-6140

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Employees’ Retirement System of Rhode Island (ERSRI)

(8 days ago) CORE REAL ESTATE PORTFOLIO 3-YEAR NET PERFORMANCE (1) The size of the bubble relates to the NAV amount of the investment and the percentage inside the bubble is the net total time-weighted return.. (2) The Loan-to-Value ratios used in the graph are …

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STATE OF RHODE ISLAND INVESTMENT COMMISSION …

(9 days ago) Real Return 408.59 6.2% Real Estate 234.91 3.6% Private Equity 601.49 9.1% Russell Implementation* 128.33 1.9% Cash 402.82 6.1% Total Fund 6,600.74 100.0% * Difference in actual investment allocation versus target allocation policy is offset by the notional overlay provided by the Russell Implementation account. International Equity

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STATE OF RHODE ISLAND INVESTMENT COMMISSION …

(4 days ago) He summarized the purpose of real estate holdings is varied, noting the main purpose of core real estate is to protect against inflation while the purpose of non-core real estate is to be a total return, acting as a . November 16, 2016 4 private equity like boost. With the addition of CRO, he states PCA is reclassifying core and non-core real

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Strategic Asset Allocation

(9 days ago) Core Real Estate & Private Real Assets (ex-Real Estate) – Reallocate capital from TIPS to increase the Core Real Estate allocation from 3.6% to 4% and the Private Real Assets (ex-Real Estate) allocation from 2.4% to 4%. The TIPS asset class currently yields a negative real return. While TIPS are a direct inflation hedge, Staff believes a 2%

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DECEMBER 6, 2017 CARLYLE ASIA PARTNERS V

(5 days ago) operating companies, real estate properties, certain debt positions or CLOs. Valuations of non-US denominated unrealized investments are calculated in the applicable local currency and converted to U.S. dollars as of the relevant valuation date and accordingly, include the effects, if any, in movements in currency exchange rates.

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Review of Private Equity Portfolio Rhode Island State

(7 days ago) Real Estate 8% Other 4%. Private Equity Market Outlook 3rd Quarter 2016. 11 Private Equity Outlook Private Equity Companypricing remainshigh across strategies andgeographies. Neutral U.S. Large Buyout Investment pace remainsslow. Distributionsareexpected tobe mutedfor thenextfew years. Neutral

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Atalaya Asset Income Fund V

(1 days ago) Real Estate. Corporate. ATALAYA PLATFORM Financial Assets Consumer Loans and Leases ABL and Equipment Finance Small and Micro Business Finance Factoring Leasing Real Estate Bridge and Transitional Lending Single Family Residential Finance Commercial Real Estate Loan

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Crime Victims Compensation Program Crime Victim

(8 days ago) Office of the General Treasurer 82 Smith Street, Room 102 Providence, RI 02903 Phone: (401) 222-2397 Fax: (401) 222-6140

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STATE OF RHODE ISLAND INVESTMENT COMMISSION …

(1 days ago) the real estate market, noting the asset class, including both core and value-add investments, was performing well within the portfolio. Mr. Glickman reminded members that the SIC commited $18 million to IC Berkeley Partners Fund III, and then introduced Mr. Snegg and Mr. Novak of IC Berkeley Partners. 7

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STATE OF RHODE ISLAND INVESTMENT COMMISSION …

(1 days ago) Real estate continues to be sought-after investments so there are no bargains. Despite this, PCA believes that if thoughtful, long-term-focused investment managers can be found, real estate investments will deliver the expected rate of return. Next Mr. Jay Shruzziery, Mr. Russ Devlin, and Ms. Maureen Joyce of AEW described how core real estate

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