Treasury.ri.gov [2022]

Last Update: April 3, 2022

Real Estate Deposits Rhode Island Office of the General

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: https://treasury.ri.gov/programs/real-estate-deposits

Raith Real Estate Fund II

(7 days ago) Any such fund, like Raith Real Estate Fund II (“RREFII”or the “Fund”),is offered or sold pursuant to a private placement memorandum and the related documents (such as an agreement of limited partnership) that set forth detailed information regarding such fund, including investment risks and conflicts of interest.

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Real Estate DRAFT

(1 days ago) Real estate is intended to provide stable current income, capital preservation, protection in periods of inflation, and diversification from traditional asset classes while achieving moderate-to-strong returns over a full market cycle. Real estate seeks to achieve this

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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 a weighted average. As of September 30, 2020.

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STATE OF RHODE ISLAND PROVIDENCE …

(3 days ago) Claim is hereby filed for a return of a deposit on a Real Estate Escrow Deposit turned over to the General Treasurer in accordance with Rhode Island General Laws §5-20.5-26. The deposit was transmitted to the General Treasurer on_____ . Complete and mail to the address below. 1.

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Asset Class Descriptions Rhode Island State Investment

(7 days ago) Core Real Estate typically has low leverage and limited operational risk relative to Non-Core Real Estate. Volatility Protection Class The purpose of the Volatility Protection Class is to protect against unanticipated spikes in volatility or long periods of volatility that can have a detrimental impact on the long-term performance of an asset

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Employees’ Retirement System of Rhode Island

(7 days ago) ERSRI Total Real Estate Portfolio 507,980,152 1.0 1.2 2.2 12.0 12.6 11.7 Net NFI-ODCE 0.9 1.0 1.9 10.8 12.0 11.7 Over or (Under) Performance 0.3 1.2 0.6 0.0 Real Estate Portfolio Performance Detail – Net of Fees As of June 30, 2016

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Press Releases Rhode Island Office of the General …

(8 days ago) Treasurer Magaziner Announces Pension Fund Reaches New All-Time High of $10.79 Billion. Wednesday, January 26, 2022. Pension Fund achieves 17.27% annualized return during 2021, the highest annualized return in over a decade. Read article.

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State of Rhode Island Board Presentation BPEA Fund VIII

(2 days ago) (2) As of June 30, 2021; All private equity, real estate and credit investments since inception. Includes credit investments made by current team prior to joining BPEA. Excludes pre-spin out venture capital deals 2 8 offices in Asia 200+ professionals across 19 nationalities 15-year average Partner tenure 150+ investments since inception2 $199B

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Rhode Island School Construction Rhode Island Office of

(2 days ago) Rhode Island School Construction. All students deserve schools that are warm, safe, dry and equipped for a 21st century education. The Rhode Island School Building Task Force, which was co-chaired by Treasurer Magaziner, met with educators, administrators, parents, students, financial consultants, and design and construction experts, to develop a …

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About the Treasurer Rhode Island Office of the General

(5 days ago) Treasurer Magaziner is devoted to making government work better for Rhode Islanders, with a focus on improving financial security for Rhode Island families. In 2017, Treasurer Magaziner overhauled the state’s unclaimed property program, making it easier to reunite Rhode Islanders with their missing money.

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2018 REAL ESTATE PORTFOLIO REVIEW

(6 days ago) ERSRI 2018 Real Estate Review 14 Non‐Core Real Estate Portfolio: Net Performance Non-Core Real Estate Portfolio 2-Year Net Performance (1), (2) • The Non-Core Portfolio had a total Loan-to-Value (LTV) ratio at quarter end of 54.0%. • The Non-Core investments with higher leverage and higher risk, outperformed the Core investments.

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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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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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Davidson Kempner Long -Term Distressed

(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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Information On Rhode Island State Budget Rhode Island

(Just Now) Information On Rhode Island State Budget. The Rhode Island State Budget Office, part of the Rhode Island Department of Administration, is responsible for budget development, financial planning and budgetary reporting, financial and economic analysis, budget implementation and debt issuance.. You can read more about Rhode Island's budget for …

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Private Growth Rhode Island State Investment Information

(6 days ago) 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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Crow Holdings Realty Partners IX, L.P.

(Just Now) add real estate funds have generated a net IRR in excess of 10%. Crow has been able to achieve these results with a well-resourced investment team of over 80 investment professionals di rected by highly experienced property-type vertical leads. CONCERNS: Fund IX’s ~$2.0 billion fund size represents a 50% incr ease from Fund VIII’s raise

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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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2022-02- State Investment Commission Report and Materials

(6 days ago) 2022.02.23 ERSRI Real Estate Portfolio Overview PDF. Explore Preview Download 2022.02.23 Cliffwater PE PC RA Portfolio Review PDF. Explore Preview Download AEW EHF Staff Memo PDF. Explore Preview Download AEW

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Crime Victim Compensation Program

(8 days ago) megabytes. For more information about Rhode Island’s Crime Victim Compensation Program, please call (401) 462-7655 or, email us. The Office of the General Treasurer does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, age, national origin, or disability.

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Income Rhode Island State Investment Information Center

(8 days ago) Atalaya primarily originates short duration senior secured loans to specialty finance borrowers in the consumer, commercial, and real estate sectors. Atalaya may also opportunistically purchase performing loans in these sectors. $30,000,000 commitment to Atalaya Asset Income Fund V in 2021

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Investment Overview Organization

(7 days ago) Partners (development). Crow Holdings Capital is the real estate investment management company within Crow Holdings and formed its first discretionary commingled value-add vehicle in 1998. Within Crow Holdings Capital, the value-add fund series is the flagship series. For many years, the value add funds were the sole investment focus of the

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MONTHLY PERFORMANCE REPORT

(Just Now) 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%. IV. Private Equity Investment Recommendation, TCG Crossover Fund I, L.P.

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Rhode Island State Investment Commission

(5 days ago) Non-Core Real Estate Unfunded Commitments 63,696 85,473 100,383 107,839 111,566 Unfunded Commitments + FV 219,357 245,094 264,548 284,709 308,738 Unfunded Commitments + FV as % of Assets 2.8% 3.0% 3.2% 3.3% 3.5% Ratio of Unf Com + FV to Target Allocation 1.25x 1.35x 1.42x 1.48x 1.56x

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Treasurer Magaziner Responds to Mastercard: Profiting from

(7 days ago) Real Estate Deposits; Section 218 Agreements; Investments Toggle child menu . Overview; Investment Information Center; Ocean State Investment Pool; Cash Management; Shareholder Engagement; Open Government Toggle child menu . Overview; Public Records Request; Data Portal; Requests For Proposals (RFPs) Open Meetings Information; Investor …

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Inflation Protection Rhode Island State Investment

(2 days ago) Additional commitments of $25,000,000 in 2013 and $9,873,660.21 in 2016. This investment is part of the 8% ERSRI policy allocation to inflation protection strategies. Heitman, a global investment management firm specializing in real estate, was founded in …

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Treasurer Magaziner Honors Seven Rhode Islanders with

(6 days ago) Treasurer Magaziner Honors Seven Rhode Islanders with Distinguished Service Awards. Published on Wednesday, August 25, 2021. Awardees Selected for Commitment to Advancing Economic Opportunity and Financial Security Statewide

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About The Office Rhode Island Office of the General

(9 days ago) The mission of the Office of the General Treasurer is to promote economic growth and financial security for all Rhode Islanders. The Office works to protect the State’s assets with sound investments and strengthen the State’s financial position. Under Treasurer Magaziner’s leadership, the Office operates with greater transparency and

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CollegeBound Saver (529 Plan) Rhode Island Office of the

(2 days ago) Real Estate Deposits; Section 218 Agreements; CollegeBound Saver (529 Plan) CollegeBound Saver is a tax-advantaged savings plan that allows Rhode Islanders to save for college affordably and conveniently. Savings can be used at accredited colleges, universities, trade, and vocational schools worldwide, as well as for registered apprenticeship

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State Investment Commission Monthly Meeting Reports

(4 days ago) State Investment Commission Monthly Meeting Reports. The State Investment Commission is a 10-member volunteer body that is chaired by the General Treasurer. The Commission, which meets monthly, handles the investments of the Employees’ Retirement System of Rhode Island as well as oversees non-pension related investments such as the …

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2022-02- State Investment Commission Report and Materials

(9 days ago) 2022.02.23 ERSRI Real Estate Portfolio Overview PDF. استكشف Preview تحميل 2022.02.23 Cliffwater PE PC RA Portfolio Review PDF. استكشف Preview تحميل …

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Cliffwater RISIC Phase 3 of Hedge Fund Manager

(1 days ago) Real Estate 8% $560 Real Return 11% $770 5% $350 7 $50 Global Equity 51% $3,570 8% $560 10 $56 Private Equity 7% $490 100% $7,000 15% $1,050 20 $53 RISIC Policy Recommended Structure Recommended Hedge Fund Allocations Recommendations on individual hedge funds will be subject to the following: 1. Completion of investment due diligence by

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STATE OF RHODE ISLAND ASSET ALLOCATION DISCUSSION

(8 days ago) (+0.4%) and Private Real Assets ex Real Estate (+1.6%) • Core Real Estate and Private Real Assets provide similar elements of inflation protection to TIPs with higher expected returns and limited interest rate risk • In addition, we took this opportunity to re-label certain allocations to better reflect its strategy and purpose – Private

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IPI Partners II, L.P.

(9 days ago) 1 . IPI Partners II, L.P. - Staff Memo . RECOMMENDATION: Approve a commitment of up to $30 million to IPI Partners II, L.P. ASSET CLASS: Non-core real estate SUB-STRATEGY: Value-added strategy focused on data centers ALLOCATION: The non-core real estate portfolio target allocation is 2.% and the actual 25 allocation as of 12/31/2020 is 1.6%. This commitment is …

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Treasurer Magaziner Presses Mastercard to Restrict Sales

(9 days ago) Real Estate Deposits; Section 218 Agreements; Investments Toggle child menu . Overview; Investment Information Center; Ocean State Investment Pool; Cash Management; Shareholder Engagement; Open Government Toggle child menu . Overview; Public Records Request; Data Portal; Requests For Proposals (RFPs) Open Meetings Information; Investor …

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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 portfolios. The Board asked questions. 5

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