All Asset Allocation articles – Page 2
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Special ReportsVarma: Repositioning ahead of new rules
Varma is gearing up for regulatory change that will allow leverage to be used in real estate portfolios, providing more scope to take investment risk
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Special ReportsNo more silos: total portfolio approach and real assets
What is the total portfolio approach, and what might its growing adoption mean for real assets? Christopher Walker reports
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Special ReportsAustralian Retirement Trust: The art of diversification
Australian Retirement Trust is seeking to broaden the mix of its real estate portfolio as part of a targeted push that could see the fund deploy up to A$20bn
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AnalysisWhat is the role of real estate in a multi-asset landscape?
The onus is on real estate to reassert itself as a key component in the increasingly competitive alternatives mix
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Special ReportsIndustriens Pension: Shifting the focus to Europe
Industriens Pension plans to ramp up its real estate allocation with a greater European tilt and selective sector expansion
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Special ReportsRest Super: Playing the long game
Rest Super is expanding its offshore presence with an income-focused strategy aimed at offering stable, long-term returns through volatile cycles
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NewsData centres deliver 23.8% returns but investors now face concentration risk
MSCI research highlights overlapping strategies of real estate, infrastructure and private equity funds
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NewsKansas PERS approves new $150m commitment into Heitman core fund
This new investment will be the third time the pension fund has invested in the Heitman fund
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Opinion PiecesGuest view: Natural capital is forming a new asset class – who gets to build it?
The structural window to set different norms on talent and leadership is open, but will not stay open for long
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NewsGerman investors favour overseas infra despite €500bn domestic fund
According to Bfinance poll, persistent ‘reverse home bias’ sees capital flowing abroad
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NewsInvestors become more selective as infrastructure asset class matures – study
Survey by Bfinance shows no retreat from asset class despite rising risks
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NewsAustralian super funds may triple investment in US infrastructure
IFM Investors owned by 15 Australian pension funds and UK pension fund Nest, released a so-called “policy blueprint” on unlocking investment in US infrastructure
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AnalysisManaging complexity: The rise of real assets multi-managers
Investors need to be more nimble to navigate the increasingly complex world of real estate and private markets
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NewsUK investors signal natural capital’s move into the mainstream
One third of existing investors expecting to allocate more than 3% of assets to natural capital by 2030
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NewsInvestor appetite for real estate at six year high, industry survey finds
Investors globally expect allocations to increase over the next two years
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NewsSan Bernardino County sets $155m real estate pacing for 2026
Pension fund real estate portfolio currently valued at $642m or 3.8% of its total plan assets
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NewsM&G Real Estate adds €100m logistics portfolio to Dutch assets
M&G European Property Fund buys Liberty Logistics Portfolio
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InterviewsAlex Knapp: Norway’s sovereign fund to be a more ‘nimble’ real estate investor
Norwegian sovereign wealth fund to embrace indirect investing as part of new strategy
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NewsArkansas Teachers earmarks $550m for real assets in 2026
Pension fund sets aside $200m for core real estate funds
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NewsOklahoma Teachers sets $700m real assets pacing plan for 2026
Teachers’ Retirement System of Oklahoma has established a real assets pacing plan of $700m (€603.6m) for 2026, according to a board meeting document written by AON for the pension fund. The investment strategy calls for real estate to make up $500m of the plan. This will be split up with ...
