Texas Presbyterian Foundation
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Real Assets Fund

Inception Date: April 1, 2011

The Real Assets Fund is a diversified portfolio of liquid, inflation-sensitive assets/strategies.  Unlike traditional assets, Real Asset strategies tend to be positively correlated with unanticipated inflation.  Real asset class historically demonstrates a low correlation with other traditional asset classes.  This low correlation provides a complement to more traditional classes and provides favorable returns.  The Fund currently consists of 1/3 each of the following:  Global Listed Infrastructure Equities, Global Natural Resource Equities, and Commodities.  However, this allocation has the potential to change over time as the Investment Committee deems necessary.


Net Assets: $25.7 Million
As of June 30, 2017

Fund Management

The TPF Real Assets Fund is managed by Highbridge Capital Management LLC (Commodities) of New York, NY, RS Investment (Natural Resources) of San Francisco, CA and Lazard Asset Management (Infrastructure) of New York, NY.

Reports

For additional information, please contact your Account Administrator.