Attach F_Excel Tables_.xlsx

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Attached to
Request for Proposal - Real Estate Investment Trust (REIT) Management Services (Original Release, Amend 01, Amend 02)
Solicitation number
16PBGC26R0001
Issued by

About this file

Written by GovTribe AI ·

This file is an Excel template for portfolio performance reporting and management statistics related to Real Estate Investment Trust (REIT) investment strategies. The template contains 18 tables designed to capture comprehensive data on portfolio composition, performance metrics, and organizational structure for REIT fund management.

The template includes operational and performance data tables covering: portfolio annual statistics (holdings, tracking error, active share, turnover); cash holdings by year; regional and sector exposure by quarter; market capitalization exposure; portfolio holdings listing; monthly, quarterly, and annual performance comparisons against benchmarks; rolling 36-month information ratio calculations; and risk statistics across 3, 5, 10-year, and inception-to-date timeframes. Additional tables document REIT trading and investment team experience, credentials, and personnel changes, including turnover rates and departmental staffing levels. The template also includes sections for client account tracking, capturing total assets under management (AUM) gains and losses across equity and REIT strategies, with specific focus on U.S. tax-exempt investor segments. A final table identifies the largest clients in the proposed REIT product by name, client type, inception date, market value as of September 30, 2025, and account structure. All data fields are currently unpopulated, indicating this is a blank reporting template awaiting completion by a REIT investment manager responding to or managing a PBGC REIT management services contract.

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Other files

File Type Posted
Amendment 02_Attach B.1_ Calculation Item G.xlsx XLSX spreadsheet
20_Amendment 02_Solicitation Cover Letter_16PBGC26R0001.pdf PDF
20a_Amendment 02_Solicitation - 16PBGC26R0001.pdf PDF
Amendment 02_ Attach F_Excel Tables Updated.xlsx XLSX spreadsheet
16PBGC26R0001 (A0001).pdf PDF
Amendment 01_ Attach F_Excel Tables.xlsx XLSX spreadsheet
20_Solicitation Cover Letter_16PBGC26R0001.pdf PDF
20a_Solicitation - 16PBGC26R0001.pdf PDF
Attach C_REITS Tech Approach Questionnaire_.docx DOCX document
Attach E_REITS Corp Exp Questionnaire_.docx DOCX document
Attach D_REITS Firm Resources Questionnaire_.docx DOCX document
Attach G_REITS OCI Statement.docx DOCX document
Attach B_REITS Mandatory Requirements_.docx DOCX document
Attach J_Mercer Non-Disclosure Agreement.docx DOCX document
Attach H_REITS Supporting Price Template.xlsx XLSX spreadsheet
Attach I_REITS QandA Template.xlsx XLSX spreadsheet
Show all 16

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Table 1

Table 1 - Portfolio Annual Statistics
YearNumber of Holdings in FundNumber of Holdings in BenchmarkTracking ErrorActive SharePortfolio Turnover
9/30/25
9/30/24
9/30/23
9/30/22
9/30/21
9/30/20
9/30/19
9/30/18
9/30/17
9/30/16

&A

Table 2

Table 2 - Extent of Cash Holdings in the Portfolio by Year
Cash HoldingsDiscretionary Guidelines9/30/2520242023202220212020
Average %
Maximum %
Minimum %

&A

Table 3 Table 3 - Regional Exposure (%) of Portfolio and Benchmark by Quarter only fill in data for Portfolio and Benchmark panels, Relative will self populate

Portfolio or BenchmarkQuarterNortheastMid-AtlanticSoutheastCentralNorthwestSouthwestAlaska, HI, OtherOut of Benchmark
Portfolio9/30/25
Portfolio6/30/25
Portfolio3/31/25
Portfolio12/31/24
Portfolio9/30/24
Portfolio6/30/24
Portfolio3/31/24
Portfolio12/31/23
Portfolio9/30/23
Portfolio6/30/23
Portfolio3/31/23
Portfolio12/31/22
Portfolio9/30/22
Portfolio6/30/22
Portfolio3/31/22
Portfolio12/31/21
Portfolio9/30/21
Portfolio6/30/21
Portfolio3/31/21
Portfolio12/31/20
Portfolio9/30/20
Portfolio6/30/20
Portfolio3/31/20
Portfolio12/31/19
Portfolio9/30/19
Portfolio6/30/19
Portfolio3/31/19
Portfolio12/31/18
Portfolio9/30/18
Portfolio6/30/18
Portfolio3/31/18
Portfolio12/31/17
Portfolio9/30/17
Portfolio6/30/17
Portfolio3/31/17
Portfolio12/31/16
Portfolio9/30/16
Portfolio6/30/16
Portfolio3/31/16
Portfolio12/31/15
Benchmark9/30/25
Benchmark6/30/25
Benchmark3/31/25
Benchmark12/31/24
Benchmark9/30/24
Benchmark6/30/24
Benchmark3/31/24
Benchmark12/31/23
Benchmark9/30/23
Benchmark6/30/23
Benchmark3/31/23
Benchmark12/31/22
Benchmark9/30/22
Benchmark6/30/22
Benchmark3/31/22
Benchmark12/31/21
Benchmark9/30/21
Benchmark6/30/21
Benchmark3/31/21
Benchmark12/31/20
Benchmark9/30/20
Benchmark6/30/20
Benchmark3/31/20
Benchmark12/31/19
Benchmark9/30/19
Benchmark6/30/19
Benchmark3/31/19
Benchmark12/31/18
Benchmark9/30/18
Benchmark6/30/18
Benchmark3/31/18
Benchmark12/31/17
Benchmark9/30/17
Benchmark6/30/17
Benchmark3/31/17
Benchmark12/31/16
Benchmark9/30/16
Benchmark6/30/16
Benchmark3/31/16
Benchmark12/31/15
Relative9/30/250%0%0%0%0%0%0%0%
Relative6/30/250%0%0%0%0%0%0%0%
Relative3/31/250%0%0%0%0%0%0%0%
Relative12/31/240%0%0%0%0%0%0%0%
Relative9/30/240%0%0%0%0%0%0%0%
Relative6/30/240%0%0%0%0%0%0%0%
Relative3/31/240%0%0%0%0%0%0%0%
Relative12/31/230%0%0%0%0%0%0%0%
Relative9/30/230%0%0%0%0%0%0%0%
Relative6/30/230%0%0%0%0%0%0%0%
Relative3/31/230%0%0%0%0%0%0%0%
Relative12/31/220%0%0%0%0%0%0%0%
Relative9/30/220%0%0%0%0%0%0%0%
Relative6/30/220%0%0%0%0%0%0%0%
Relative3/31/220%0%0%0%0%0%0%0%
Relative12/31/210%0%0%0%0%0%0%0%
Relative9/30/210%0%0%0%0%0%0%0%
Relative6/30/210%0%0%0%0%0%0%0%
Relative3/31/210%0%0%0%0%0%0%0%
Relative12/31/200%0%0%0%0%0%0%0%
Relative9/30/200%0%0%0%0%0%0%0%
Relative6/30/200%0%0%0%0%0%0%0%
Relative3/31/200%0%0%0%0%0%0%0%
Relative12/31/190%0%0%0%0%0%0%0%
Relative9/30/190%0%0%0%0%0%0%0%
Relative6/30/190%0%0%0%0%0%0%0%
Relative3/31/190%0%0%0%0%0%0%0%
Relative12/31/180%0%0%0%0%0%0%0%
Relative9/30/180%0%0%0%0%0%0%0%
Relative6/30/180%0%0%0%0%0%0%0%
Relative3/31/180%0%0%0%0%0%0%0%
Relative12/31/170%0%0%0%0%0%0%0%
Relative9/30/170%0%0%0%0%0%0%0%
Relative6/30/170%0%0%0%0%0%0%0%
Relative3/31/170%0%0%0%0%0%0%0%
Relative12/31/160%0%0%0%0%0%0%0%
Relative9/30/160%0%0%0%0%0%0%0%
Relative6/30/160%0%0%0%0%0%0%0%
Relative3/31/160%0%0%0%0%0%0%0%
Relative12/31/150%0%0%0%0%0%0%0%
Relative9/30/250%0%0%0%0%0%0%0%
Relative6/30/250%0%0%0%0%0%0%0%

&A

Table 4 Table 4 - Statistics of Portfolio and Benchmark by Quarter only fill in data for Portfolio and Benchmark panels, Relative will self populate

Portfolio or BenchmarkQuarterP/FFOP/AFFODiv YieldLeverage RatioROEWtd. Avg. Mkt. Cap
Portfolio9/30/25
Portfolio6/30/25
Portfolio3/31/25
Portfolio12/31/24
Portfolio9/30/24
Portfolio6/30/24
Portfolio3/31/24
Portfolio12/31/23
Portfolio9/30/23
Portfolio6/30/23
Portfolio3/31/23
Portfolio12/31/22
Portfolio9/30/22
Portfolio6/30/22
Portfolio3/31/22
Portfolio12/31/21
Portfolio9/30/21
Portfolio6/30/21
Portfolio3/31/21
Portfolio12/31/20
Portfolio9/30/20
Portfolio6/30/20
Portfolio3/31/20
Portfolio12/31/19
Portfolio9/30/19
Portfolio6/30/19
Portfolio3/31/19
Portfolio12/31/18
Portfolio9/30/18
Portfolio6/30/18
Portfolio3/31/18
Portfolio12/31/17
Portfolio9/30/17
Portfolio6/30/17
Portfolio3/31/17
Portfolio12/31/16
Portfolio9/30/16
Portfolio6/30/16
Portfolio3/31/16
Portfolio12/31/15
Benchmark9/30/25
Benchmark6/30/25
Benchmark3/31/25
Benchmark12/31/24
Benchmark9/30/24
Benchmark6/30/24
Benchmark3/31/24
Benchmark12/31/23
Benchmark9/30/23
Benchmark6/30/23
Benchmark3/31/23
Benchmark12/31/22
Benchmark9/30/22
Benchmark6/30/22
Benchmark3/31/22
Benchmark12/31/21
Benchmark9/30/21
Benchmark6/30/21
Benchmark3/31/21
Benchmark12/31/20
Benchmark9/30/20
Benchmark6/30/20
Benchmark3/31/20
Benchmark12/31/19
Benchmark9/30/19
Benchmark6/30/19
Benchmark3/31/19
Benchmark12/31/18
Benchmark9/30/18
Benchmark6/30/18
Benchmark3/31/18
Benchmark12/31/17
Benchmark9/30/17
Benchmark6/30/17
Benchmark3/31/17
Benchmark12/31/16
Benchmark9/30/16
Benchmark6/30/16
Benchmark3/31/16
Benchmark12/31/15
Relative9/30/250%0%0%0%0%0%
Relative6/30/250%0%0%0%0%0%
Relative3/31/250%0%0%0%0%0%
Relative12/31/240%0%0%0%0%0%
Relative9/30/240%0%0%0%0%0%
Relative6/30/240%0%0%0%0%0%
Relative3/31/240%0%0%0%0%0%
Relative12/31/230%0%0%0%0%0%
Relative9/30/230%0%0%0%0%0%
Relative6/30/230%0%0%0%0%0%
Relative3/31/230%0%0%0%0%0%
Relative12/31/220%0%0%0%0%0%
Relative9/30/220%0%0%0%0%0%
Relative6/30/220%0%0%0%0%0%
Relative3/31/220%0%0%0%0%0%
Relative12/31/210%0%0%0%0%0%
Relative9/30/210%0%0%0%0%0%
Relative6/30/210%0%0%0%0%0%
Relative3/31/210%0%0%0%0%0%
Relative12/31/200%0%0%0%0%0%
Relative9/30/200%0%0%0%0%0%
Relative6/30/200%0%0%0%0%0%
Relative3/31/200%0%0%0%0%0%
Relative12/31/190%0%0%0%0%0%
Relative9/30/190%0%0%0%0%0%
Relative6/30/190%0%0%0%0%0%
Relative3/31/190%0%0%0%0%0%
Relative12/31/180%0%0%0%0%0%
Relative9/30/180%0%0%0%0%0%
Relative6/30/180%0%0%0%0%0%
Relative3/31/180%0%0%0%0%0%
Relative12/31/170%0%0%0%0%0%
Relative9/30/170%0%0%0%0%0%
Relative6/30/170%0%0%0%0%0%
Relative3/31/170%0%0%0%0%0%
Relative12/31/160%0%0%0%0%0%
Relative9/30/160%0%0%0%0%0%
Relative6/30/160%0%0%0%0%0%
Relative3/31/160%0%0%0%0%0%
Relative12/31/150%0%0%0%0%0%
Relative9/30/250%0%0%0%0%0%
Relative6/30/250%0%0%0%0%0%

&A

Table 5 Table 5 - Sector Exposure (%) of Portfolio and Benchmark by Quarter only fill in data for Portfolio and Benchmark panels, Relative will self populate

Portfolio or BenchmarkQuarterApartmentsData CentersDiversifiedFree StandingGamingHealth CareIndustrialsLoding/ResortsMaufactured HomesOfficeRegional MallsSelf-StorageShopping CentersSingle Family HomesSpecialtyTelecomOtherOut of Benchmark
Portfolio9/30/25
Portfolio6/30/25
Portfolio3/31/25
Portfolio12/31/24
Portfolio9/30/24
Portfolio6/30/24
Portfolio3/31/24
Portfolio12/31/23
Portfolio9/30/23
Portfolio6/30/23
Portfolio3/31/23
Portfolio12/31/22
Portfolio9/30/22
Portfolio6/30/22
Portfolio3/31/22
Portfolio12/31/21
Portfolio9/30/21
Portfolio6/30/21
Portfolio3/31/21
Portfolio12/31/20
Portfolio9/30/20
Portfolio6/30/20
Portfolio3/31/20
Portfolio12/31/19
Portfolio9/30/19
Portfolio6/30/19
Portfolio3/31/19
Portfolio12/31/18
Portfolio9/30/18
Portfolio6/30/18
Portfolio3/31/18
Portfolio12/31/17
Portfolio9/30/17
Portfolio6/30/17
Portfolio3/31/17
Portfolio12/31/16
Portfolio9/30/16
Portfolio6/30/16
Portfolio3/31/16
Portfolio12/31/15
Benchmark9/30/25
Benchmark6/30/25
Benchmark3/31/25
Benchmark12/31/24
Benchmark9/30/24
Benchmark6/30/24
Benchmark3/31/24
Benchmark12/31/23
Benchmark9/30/23
Benchmark6/30/23
Benchmark3/31/23
Benchmark12/31/22
Benchmark9/30/22
Benchmark6/30/22
Benchmark3/31/22
Benchmark12/31/21
Benchmark9/30/21
Benchmark6/30/21
Benchmark3/31/21
Benchmark12/31/20
Benchmark9/30/20
Benchmark6/30/20
Benchmark3/31/20
Benchmark12/31/19
Benchmark9/30/19
Benchmark6/30/19
Benchmark3/31/19
Benchmark12/31/18
Benchmark9/30/18
Benchmark6/30/18
Benchmark3/31/18
Benchmark12/31/17
Benchmark9/30/17
Benchmark6/30/17
Benchmark3/31/17
Benchmark12/31/16
Benchmark9/30/16
Benchmark6/30/16
Benchmark3/31/16
Benchmark12/31/15
Relative9/30/250%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative6/30/250%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative3/31/250%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative12/31/240%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative9/30/240%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative6/30/240%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative3/31/240%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative12/31/230%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative9/30/230%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative6/30/230%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative3/31/230%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative12/31/220%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative9/30/220%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative6/30/220%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative3/31/220%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative12/31/210%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative9/30/210%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative6/30/210%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative3/31/210%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative12/31/200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative9/30/200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative6/30/200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative3/31/200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative12/31/190%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative9/30/190%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative6/30/190%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative3/31/190%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative12/31/180%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative9/30/180%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative6/30/180%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative3/31/180%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative12/31/170%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative9/30/170%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative6/30/170%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative3/31/170%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative12/31/160%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative9/30/160%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative6/30/160%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative3/31/160%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Relative12/31/150%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%

&A

Table 6 Table 6 - Market Capitaiization Exposure (%) of Portfolio and Benchmark by Quarter only fill in data for Portfolio and Benchmark panels, Relative will self populate

Portfolio or BenchmarkQuarter$0-$2.5B$2.5B - $7.5B$7.5B - $15B$15B - $25B$25B- $50B>$50BMean market capMedian market capOut of Benchmark %, portion of stocks out of benchmark due to small market capitalization
Portfolio9/30/25
Portfolio6/30/25
Portfolio3/31/25
Portfolio12/31/24
Portfolio9/30/24
Portfolio6/30/24
Portfolio3/31/24
Portfolio12/31/23
Portfolio9/30/23
Portfolio6/30/23
Portfolio3/31/23
Portfolio12/31/22
Portfolio9/30/22
Portfolio6/30/22
Portfolio3/31/22
Portfolio12/31/21
Portfolio9/30/21
Portfolio6/30/21
Portfolio3/31/21
Portfolio12/31/20
Portfolio9/30/20
Portfolio6/30/20
Portfolio3/31/20
Portfolio12/31/19
Portfolio9/30/19
Portfolio6/30/19
Portfolio3/31/19
Portfolio12/31/18
Portfolio9/30/18
Portfolio6/30/18
Portfolio3/31/18
Portfolio12/31/17
Portfolio9/30/17
Portfolio6/30/17
Portfolio3/31/17
Portfolio12/31/16
Portfolio9/30/16
Portfolio6/30/16
Portfolio3/31/16
Portfolio12/31/15
Benchmark9/30/250
Benchmark6/30/250
Benchmark3/31/250
Benchmark12/31/240
Benchmark9/30/240
Benchmark6/30/240
Benchmark3/31/240
Benchmark12/31/230
Benchmark9/30/230
Benchmark6/30/230
Benchmark3/31/230
Benchmark12/31/220
Benchmark9/30/220
Benchmark6/30/220
Benchmark3/31/220
Benchmark12/31/210
Benchmark9/30/210
Benchmark6/30/210
Benchmark3/31/210
Benchmark12/31/200
Benchmark9/30/200
Benchmark6/30/200
Benchmark3/31/200
Benchmark12/31/190
Benchmark9/30/190
Benchmark6/30/190
Benchmark3/31/190
Benchmark12/31/180
Benchmark9/30/180
Benchmark6/30/180
Benchmark3/31/180
Benchmark12/31/170
Benchmark9/30/170
Benchmark6/30/170
Benchmark3/31/170
Benchmark12/31/160
Benchmark9/30/160
Benchmark6/30/160
Benchmark3/31/160
Benchmark12/31/150
Relative9/30/250%0%0%0%0%0%0%0%0%
Relative6/30/250%0%0%0%0%0%0%0%0%
Relative3/31/250%0%0%0%0%0%0%0%0%
Relative12/31/240%0%0%0%0%0%0%0%0%
Relative9/30/240%0%0%0%0%0%0%0%0%
Relative6/30/240%0%0%0%0%0%0%0%0%
Relative3/31/240%0%0%0%0%0%0%0%0%
Relative12/31/230%0%0%0%0%0%0%0%0%
Relative9/30/230%0%0%0%0%0%0%0%0%
Relative6/30/230%0%0%0%0%0%0%0%0%
Relative3/31/230%0%0%0%0%0%0%0%0%
Relative12/31/220%0%0%0%0%0%0%0%0%
Relative9/30/220%0%0%0%0%0%0%0%0%
Relative6/30/220%0%0%0%0%0%0%0%0%
Relative3/31/220%0%0%0%0%0%0%0%0%
Relative12/31/210%0%0%0%0%0%0%0%0%
Relative9/30/210%0%0%0%0%0%0%0%0%
Relative6/30/210%0%0%0%0%0%0%0%0%
Relative3/31/210%0%0%0%0%0%0%0%0%
Relative12/31/200%0%0%0%0%0%0%0%0%
Relative9/30/200%0%0%0%0%0%0%0%0%
Relative6/30/200%0%0%0%0%0%0%0%0%
Relative3/31/200%0%0%0%0%0%0%0%0%
Relative12/31/190%0%0%0%0%0%0%0%0%
Relative9/30/190%0%0%0%0%0%0%0%0%
Relative6/30/190%0%0%0%0%0%0%0%0%
Relative3/31/190%0%0%0%0%0%0%0%0%
Relative12/31/180%0%0%0%0%0%0%0%0%
Relative9/30/180%0%0%0%0%0%0%0%0%
Relative6/30/180%0%0%0%0%0%0%0%0%
Relative3/31/180%0%0%0%0%0%0%0%0%
Relative12/31/170%0%0%0%0%0%0%0%0%
Relative9/30/170%0%0%0%0%0%0%0%0%
Relative6/30/170%0%0%0%0%0%0%0%0%
Relative3/31/170%0%0%0%0%0%0%0%0%
Relative12/31/160%0%0%0%0%0%0%0%0%
Relative9/30/160%0%0%0%0%0%0%0%0%
Relative6/30/160%0%0%0%0%0%0%0%0%
Relative3/31/160%0%0%0%0%0%0%0%0%
Relative12/31/150%0%0%0%0%0%0%0%0%

&A

Table 7 Table 7 - Portfolio Holdings as of 9/30/2025

Security Name Number of Shares Total Market Value Percentage of Total Portfolio Sector Out of Benchmark Y/N

&A

Table 8

Table 8 - Performance of Portfolio and Benchmark by Month, Quarter, Year and Annual Statistics
Monthly ReturnsQuarterly ReturnsAnnual ReturnsAnnualized Returns (3, 5, 10 years and since inception)
MonthPortfolio (gross of fees)BenchmarkExcess ReturnMonthPortfolio (gross of fees)BenchmarkExcess ReturnYearPortfolio (gross of fees)BenchmarkExcess ReturnPeriodPortfolio (gross of fees)BenchmarkExcess Return
Sep-250.00%0.00%0.00%Sep-250.00%0.00%0.00%Sep-250.00%0.00%0.00%3 Years ending 9/30/20250.00%
Aug-250.00%0.00%0.00%Jun-250.00%0.00%0.00%20240.00%0.00%0.00%5 Years ending 9/30/20250.00%
Jul-250.00%0.00%0.00%Mar-250.00%0.00%0.00%20230.00%0.00%0.00%10 Years ending 9/30/20250.00%
Jun-250.00%0.00%0.00%Dec-240.00%0.00%0.00%20220.00%0.00%0.00%Since Inception ending 9/30/20250.00%
May-250.00%0.00%0.00%Sep-240.00%0.00%0.00%20210.00%0.00%0.00%Date of Inception
Apr-250.00%0.00%0.00%Jun-240.00%0.00%0.00%20200.00%0.00%0.00%
Mar-250.00%0.00%0.00%Mar-240.00%0.00%0.00%20190.00%0.00%0.00%
Feb-250.00%0.00%0.00%Dec-230.00%0.00%0.00%20180.00%0.00%0.00%
Jan-250.00%0.00%0.00%Sep-230.00%0.00%0.00%20170.00%0.00%0.00%
Dec-240.00%0.00%0.00%Jun-230.00%0.00%0.00%20160.00%0.00%0.00%
Nov-240.00%0.00%0.00%Mar-230.00%0.00%0.00%
Oct-240.00%0.00%0.00%Dec-220.00%0.00%0.00%
Sep-240.00%0.00%0.00%Sep-220.00%0.00%0.00%
Aug-240.00%0.00%0.00%Jun-220.00%0.00%0.00%
Jul-240.00%0.00%0.00%Mar-220.00%0.00%0.00%
Jun-240.00%0.00%0.00%Dec-210.00%0.00%0.00%
May-240.00%0.00%0.00%Sep-210.00%0.00%0.00%
Apr-240.00%0.00%0.00%Jun-210.00%0.00%0.00%
Mar-240.00%0.00%0.00%Mar-210.00%0.00%0.00%
Feb-240.00%0.00%0.00%Dec-200.00%0.00%0.00%
Jan-240.00%0.00%0.00%Sep-200.00%0.00%0.00%
Dec-230.00%0.00%0.00%Jun-200.00%0.00%0.00%
Nov-230.00%0.00%0.00%Mar-200.00%0.00%0.00%
Oct-230.00%0.00%0.00%Dec-190.00%0.00%0.00%
Sep-230.00%0.00%0.00%Sep-190.00%0.00%0.00%
Aug-230.00%0.00%0.00%Jun-190.00%0.00%0.00%
Jul-230.00%0.00%0.00%Mar-190.00%0.00%0.00%
Jun-230.00%0.00%0.00%Dec-180.00%0.00%0.00%
May-230.00%0.00%0.00%Sep-180.00%0.00%0.00%
Apr-230.00%0.00%0.00%Jun-180.00%0.00%0.00%
Mar-230.00%0.00%0.00%Mar-180.00%0.00%0.00%
Feb-230.00%0.00%0.00%Dec-170.00%0.00%0.00%
Jan-230.00%0.00%0.00%Sep-170.00%0.00%0.00%
Dec-220.00%0.00%0.00%Jun-170.00%0.00%0.00%
Nov-220.00%0.00%0.00%Mar-170.00%0.00%0.00%
Oct-220.00%0.00%0.00%Dec-160.00%0.00%0.00%
Sep-220.00%0.00%0.00%Sep-160.00%0.00%0.00%
Aug-220.00%0.00%0.00%Jun-160.00%0.00%0.00%
Jul-220.00%0.00%0.00%Mar-160.00%0.00%0.00%
Jun-220.00%0.00%0.00%Dec-150.00%0.00%0.00%
May-220.00%0.00%0.00%
Apr-220.00%0.00%0.00%
Mar-220.00%0.00%0.00%
Feb-220.00%0.00%0.00%
Jan-220.00%0.00%0.00%
Dec-210.00%0.00%0.00%
Nov-210.00%0.00%0.00%
Oct-210.00%0.00%0.00%
Sep-210.00%0.00%0.00%
Aug-210.00%0.00%0.00%
Jul-210.00%0.00%0.00%
Jun-210.00%0.00%0.00%
May-210.00%0.00%0.00%
Apr-210.00%0.00%0.00%
Mar-210.00%0.00%0.00%
Feb-210.00%0.00%0.00%
Jan-210.00%0.00%0.00%
Dec-200.00%0.00%0.00%
Nov-200.00%0.00%0.00%
Oct-200.00%0.00%0.00%
Sep-200.00%0.00%0.00%
Aug-200.00%0.00%0.00%
Jul-200.00%0.00%0.00%
Jun-200.00%0.00%0.00%
May-200.00%0.00%0.00%
Apr-200.00%0.00%0.00%
Mar-200.00%0.00%0.00%
Feb-200.00%0.00%0.00%
Jan-200.00%0.00%0.00%
Dec-190.00%0.00%0.00%
Nov-190.00%0.00%0.00%
Oct-190.00%0.00%0.00%
Sep-190.00%0.00%0.00%
Aug-190.00%0.00%0.00%
Jul-190.00%0.00%0.00%
Jun-190.00%0.00%0.00%
May-190.00%0.00%0.00%
Apr-190.00%0.00%0.00%
Mar-190.00%0.00%0.00%
Feb-190.00%0.00%0.00%
Jan-190.00%0.00%0.00%
Dec-180.00%0.00%0.00%
Nov-180.00%0.00%0.00%
Oct-180.00%0.00%0.00%
Sep-180.00%0.00%0.00%
Aug-180.00%0.00%0.00%
Jul-180.00%0.00%0.00%
Jun-180.00%0.00%0.00%
May-180.00%0.00%0.00%
Apr-180.00%0.00%0.00%
Mar-180.00%0.00%0.00%
Feb-180.00%0.00%0.00%
Jan-180.00%0.00%0.00%
Dec-170.00%0.00%0.00%
Nov-170.00%0.00%0.00%
Oct-170.00%0.00%0.00%
Sep-170.00%0.00%0.00%
Aug-170.00%0.00%0.00%
Jul-170.00%0.00%0.00%
Jun-170.00%0.00%0.00%
May-170.00%0.00%0.00%
Apr-170.00%0.00%0.00%
Mar-170.00%0.00%0.00%
Feb-170.00%0.00%0.00%
Jan-170.00%0.00%0.00%
Dec-160.00%0.00%0.00%
Nov-160.00%0.00%0.00%
Oct-160.00%0.00%0.00%
Sep-160.00%0.00%0.00%
Aug-160.00%0.00%0.00%
Jul-160.00%0.00%0.00%
Jun-160.00%0.00%0.00%
May-160.00%0.00%0.00%
Apr-160.00%0.00%0.00%
Mar-160.00%0.00%0.00%
Feb-160.00%0.00%0.00%
Jan-160.00%0.00%0.00%
Dec-150.00%0.00%0.00%
Nov-150.00%0.00%0.00%
Oct-150.00%0.00%0.00%

&A

Table 9

Table 9 - Annualized Returns of Best and Worst performing portfolios in the relevant composite
PeriodHighLowDifferenceReasons for Large Differences
9/30/25
2024
2023
2022
2021
2020
2019
2018
2017
2016

&A

Table 10

Table 10 - Rolling 36 Month Information Ratio Calculation
Portfolio (in %)Benchmark (in %)Monthly Excess Return (C) (in %)Monthly Geometric Excess (D)36 Month Annualized Excess (E) (in %)36 Month T.E. (Std Dev of Excess REturn) (F) (in %)Information Ratio
Period Ending(A)(B)((1+A/100) / (1+B/100)) - 1(1+C/100)((1+D5/100)*(1+D6/100)*

*(1+D127/100)*(1+D128/100)) ^ (1/3)-1 STDEV(C1:C36)

SQRT(12)(E/F)
AVERAGE0.000.00ERROR:#DIV/0!
9/30/250.000.000.001.00000.000.00ERROR:#DIV/0!
8/31/250.000.000.001.00000.000.00ERROR:#DIV/0!
7/31/250.000.000.001.00000.000.00ERROR:#DIV/0!
6/30/250.000.000.001.00000.000.00ERROR:#DIV/0!
5/31/250.000.000.001.00000.000.00ERROR:#DIV/0!
4/30/250.000.000.001.00000.000.00ERROR:#DIV/0!
3/31/250.000.000.001.00000.000.00ERROR:#DIV/0!
2/28/250.000.000.001.00000.000.00ERROR:#DIV/0!
1/31/250.000.000.001.00000.000.00ERROR:#DIV/0!
12/31/240.000.000.001.00000.000.00ERROR:#DIV/0!
11/30/240.000.000.001.00000.000.00ERROR:#DIV/0!
10/31/240.000.000.001.00000.000.00ERROR:#DIV/0!
9/30/240.000.000.001.00000.000.00ERROR:#DIV/0!
8/31/240.000.000.001.00000.000.00ERROR:#DIV/0!
7/31/240.000.000.001.00000.000.00ERROR:#DIV/0!
6/30/240.000.000.001.00000.000.00ERROR:#DIV/0!
5/31/240.000.000.001.00000.000.00ERROR:#DIV/0!
4/30/240.000.000.001.00000.000.00ERROR:#DIV/0!
3/31/240.000.000.001.00000.000.00ERROR:#DIV/0!
2/29/240.000.000.001.00000.000.00ERROR:#DIV/0!
1/31/240.000.000.001.00000.000.00ERROR:#DIV/0!
12/31/230.000.000.001.00000.000.00ERROR:#DIV/0!
11/30/230.000.000.001.00000.000.00ERROR:#DIV/0!
10/31/230.000.000.001.00000.000.00ERROR:#DIV/0!
9/30/230.000.000.001.00000.000.00ERROR:#DIV/0!
8/31/230.000.000.001.00000.000.00ERROR:#DIV/0!
7/31/230.000.000.001.00000.000.00ERROR:#DIV/0!
6/30/230.000.000.001.00000.000.00ERROR:#DIV/0!
5/31/230.000.000.001.00000.000.00ERROR:#DIV/0!
4/30/230.000.000.001.00000.000.00ERROR:#DIV/0!
3/31/230.000.000.001.00000.000.00ERROR:#DIV/0!
2/28/230.000.000.001.00000.000.00ERROR:#DIV/0!
1/31/230.000.000.001.00000.000.00ERROR:#DIV/0!
12/31/220.000.000.001.00000.000.00ERROR:#DIV/0!
11/30/220.000.000.001.00000.000.00ERROR:#DIV/0!
10/31/220.000.000.001.00000.000.00ERROR:#DIV/0!
9/30/220.000.000.001.00000.000.00ERROR:#DIV/0!
8/31/220.000.000.001.00000.000.00ERROR:#DIV/0!
7/31/220.000.000.001.00000.000.00ERROR:#DIV/0!
6/30/220.000.000.001.00000.000.00ERROR:#DIV/0!
5/31/220.000.000.001.00000.000.00ERROR:#DIV/0!
4/30/220.000.000.001.00000.000.00ERROR:#DIV/0!
3/31/220.000.000.001.00000.000.00ERROR:#DIV/0!
2/28/220.000.000.001.00000.000.00ERROR:#DIV/0!
1/31/220.000.000.001.00000.000.00ERROR:#DIV/0!
12/31/210.000.000.001.00000.000.00ERROR:#DIV/0!
11/30/210.000.000.001.00000.000.00ERROR:#DIV/0!
10/31/210.000.000.001.00000.000.00ERROR:#DIV/0!
9/30/210.000.000.001.00000.000.00ERROR:#DIV/0!
8/31/210.000.000.001.00000.000.00ERROR:#DIV/0!
7/31/210.000.000.001.00000.000.00ERROR:#DIV/0!
6/30/210.000.000.001.00000.000.00ERROR:#DIV/0!
5/31/210.000.000.001.00000.000.00ERROR:#DIV/0!
4/30/210.000.000.001.00000.000.00ERROR:#DIV/0!
3/31/210.000.000.001.00000.000.00ERROR:#DIV/0!
2/28/210.000.000.001.00000.000.00ERROR:#DIV/0!
1/31/210.000.000.001.00000.000.00ERROR:#DIV/0!
12/31/200.000.000.001.00000.000.00ERROR:#DIV/0!
11/30/200.000.000.001.00000.000.00ERROR:#DIV/0!
10/31/200.000.000.001.00000.000.00ERROR:#DIV/0!
9/30/200.000.000.001.00000.000.00ERROR:#DIV/0!
8/31/200.000.000.001.00000.000.00ERROR:#DIV/0!
7/31/200.000.000.001.00000.000.00ERROR:#DIV/0!
6/30/200.000.000.001.00000.000.00ERROR:#DIV/0!
5/31/200.000.000.001.00000.000.00ERROR:#DIV/0!
4/30/200.000.000.001.00000.000.00ERROR:#DIV/0!
3/31/200.000.000.001.00000.000.00ERROR:#DIV/0!
2/29/200.000.000.001.00000.000.00ERROR:#DIV/0!
1/31/200.000.000.001.00000.000.00ERROR:#DIV/0!
12/31/190.000.000.001.00000.000.00ERROR:#DIV/0!
11/30/190.000.000.001.00000.000.00ERROR:#DIV/0!
10/31/190.000.000.001.00000.000.00ERROR:#DIV/0!
9/30/190.000.000.001.00000.000.00ERROR:#DIV/0!
8/31/190.000.000.001.00000.000.00ERROR:#DIV/0!
7/31/190.000.000.001.00000.000.00ERROR:#DIV/0!
6/30/190.000.000.001.00000.000.00ERROR:#DIV/0!
5/31/190.000.000.001.00000.000.00ERROR:#DIV/0!
4/30/190.000.000.001.00000.000.00ERROR:#DIV/0!
3/31/190.000.000.001.00000.000.00ERROR:#DIV/0!
2/28/190.000.000.001.00000.000.00ERROR:#DIV/0!
1/31/190.000.000.001.00000.000.00ERROR:#DIV/0!
12/31/180.000.000.001.00000.000.00ERROR:#DIV/0!
11/30/180.000.000.001.00000.000.00ERROR:#DIV/0!
10/31/180.000.000.001.00000.000.00ERROR:#DIV/0!
9/30/180.000.000.001.00000.000.00ERROR:#DIV/0!
8/31/180.000.000.001.00000.000.00ERROR:#DIV/0!
7/31/180.000.000.001.00000.000.00ERROR:#DIV/0!
6/30/180.000.000.001.00000.000.00ERROR:#DIV/0!
5/31/180.000.000.001.00000.000.00ERROR:#DIV/0!
4/30/180.000.000.001.00000.000.00ERROR:#DIV/0!
3/31/180.000.000.001.00000.000.00ERROR:#DIV/0!
2/28/180.000.000.001.00000.000.00ERROR:#DIV/0!
1/31/180.000.000.001.00000.000.00ERROR:#DIV/0!
12/31/170.000.000.001.00000.000.00ERROR:#DIV/0!
11/30/170.000.000.001.00000.000.00ERROR:#DIV/0!
10/31/170.000.000.001.00000.000.00ERROR:#DIV/0!
9/30/170.000.000.001.00000.000.00ERROR:#DIV/0!
8/31/170.000.000.001.00000.000.00ERROR:#DIV/0!
7/31/170.000.000.001.00000.000.00ERROR:#DIV/0!
6/30/170.000.000.001.00000.000.00ERROR:#DIV/0!
5/31/170.000.000.001.00000.000.00ERROR:#DIV/0!
4/30/170.000.000.001.00000.000.00ERROR:#DIV/0!
3/31/170.000.000.001.00000.000.00ERROR:#DIV/0!
2/28/170.000.000.001.00000.000.00ERROR:#DIV/0!
1/31/170.000.000.001.00000.000.00ERROR:#DIV/0!
12/31/160.000.000.001.00000.000.00ERROR:#DIV/0!
11/30/160.000.000.001.00000.000.00ERROR:#DIV/0!
10/31/160.000.000.001.00000.000.00ERROR:#DIV/0!
9/30/160.000.000.001.00000.000.00ERROR:#DIV/0!
8/31/160.000.000.001.00000.000.00ERROR:#DIV/0!
7/31/160.000.000.001.00000.000.00ERROR:#DIV/0!
6/30/160.000.000.001.00000.000.00ERROR:#DIV/0!
5/31/160.000.000.001.00000.000.00ERROR:#DIV/0!
4/30/160.000.000.001.00000.000.00ERROR:#DIV/0!
3/31/160.000.000.001.00000.000.00ERROR:#DIV/0!
2/29/160.000.000.001.00000.000.00ERROR:#DIV/0!
1/31/160.000.000.001.00000.000.00ERROR:#DIV/0!
12/31/150.000.000.001.00000.000.00ERROR:#DIV/0!
11/30/150.000.000.001.00000.000.00ERROR:#DIV/0!
10/31/150.000.000.001.00000.000.00ERROR:#DIV/0!
9/30/150.000.000.001.00000.000.00ERROR:#DIV/0!
8/31/150.000.000.001.00000.000.00ERROR:#DIV/0!
7/31/150.000.000.001.00000.000.00ERROR:#DIV/0!
6/30/150.000.000.001.00000.000.00ERROR:#DIV/0!
5/31/150.000.000.001.0000
4/30/150.000.000.001.0000
3/31/150.000.000.001.0000
2/28/150.000.000.001.0000
1/31/150.000.000.001.0000
12/31/140.000.000.001.0000
11/30/140.000.000.001.0000
10/31/140.000.000.001.0000
9/30/140.000.000.001.0000
8/31/140.000.000.001.0000
7/31/140.000.000.001.0000
6/30/140.000.000.001.0000
5/31/140.000.000.001.0000
4/30/140.000.000.001.0000
3/31/140.000.000.001.0000
2/28/140.000.000.001.0000
1/31/140.000.000.001.0000
12/31/130.000.000.001.0000
11/30/130.000.000.001.0000
10/31/130.000.000.001.0000
9/30/130.000.000.001.0000
8/31/130.000.000.001.0000
7/31/130.000.000.001.0000
6/30/130.000.000.001.0000
5/31/130.000.000.001.0000
4/30/130.000.000.001.0000
3/31/130.000.000.001.0000
2/28/130.000.000.001.0000
1/31/130.000.000.001.0000
12/31/120.000.000.001.0000
11/30/120.000.000.001.0000
10/31/120.000.000.001.0000
9/30/120.000.000.001.0000
8/31/120.000.000.001.0000
7/31/120.000.000.001.0000

&A

Table 11

Table 11 - Risk Statistics for 3, 5, 10 year and Since Inception Time Frames
Statistics3 Years Ended 9/30/255 Years Ended 9/30/2510 Years Ended 9/30/25Since Inception
Excess Return
Beta
R2
Up-Market Capture
Down-Market Capture
Standard Deviation - Portfolio
Standard Deviation - Benchmark
Tracking Error
Information Ratio
Sharpe Ratio
"Batting Average"
Inception Date

&A

Table 12

Table 12 - Experience and Credentials of REIT Trading Team
NameTitleResponsibilitiesLocationTotal Years of Industry ExperienceYears With FirmYears With Subject ProductUndergraduate Education/ Degree/YearSchoolPost Graduate Education/ Degree/YearSchoolProfessional Designation

&A

Table 13

Table 13 - New and Departed Personnel for the Trading Team
StatusDate (MM/YY)NameTitleResponsibilitesLocationYears Experience in IndustryProductsReason for DepartureReplaced by (name/title)
JoinedN/AN/A
JoinedN/AN/A
JoinedN/AN/A
JoinedN/AN/A
JoinedN/AN/A
Departed
Departed
Departed
Departed
Departed
Summary
YearTotal # of Investment Personnel# Joined# DepartedAverage Annual Turnover (%)% Cumulative Trunover
Sep-25
2024
2023
2022
2021
2020

&A

Table 14

Table 14 - Employee Count by Employee Type
Employee TypeTotal Firm-wideREIT Team Only
Portfolio Managers
Research Analysts
Quantitative Analysts
Economists
Traders
Risk Analysts
Administration, Operations
Compliance
Legal/Regulatory
Client Service
Marketing, Sales
Other (Specify)

&A

Table 15

Table 15 - Experience and Credentials of REIT Investment Staff
NameTitle Responsibilities1LocationTotal Years of Industry ExperienceYears With FirmYears With Subject ProductUndergraduate Education/ Degree/YearSchoolPost Graduate Education/ Degree/YearSchoolProfessional Designation

Note 1 Indicate whether individual has responsibilities for products other than the subject products.

&A

Table 16

Table 16 - New and Departed Investment Personnel
StatusDate (MM/YY)NameTitleResponsibilitesLocationYears Experience in IndustryProductsReason for DepartureReplaced by (name/title)
JoinedN/AN/A
JoinedN/AN/A
JoinedN/AN/A
JoinedN/AN/A
JoinedN/AN/A
Departed
Departed
Departed
Departed
Departed
Summary
Total # of Investment Personnel# Joined# DepartedAverage Annual Turnover (%)

&A

Table 17

Table 17 - Annual Gains and Losses in Number of Accounts and AUM for all Assets, Equity Assets, REIT Strategies, and US Tax Exempt investors in REITS
CategorySubCategory9/30/259/30/249/30/239/30/229/30/21
TotalAUM(a) Total assets under management (all products, $ in mils.)
TotalAUM - RetailTotal retail assets under management ($ in mils.)
Total subadvised assets under management ($ in mils.)
TotalAUM - InstitutionalTotal institutional assets under management ($ in mils.)
EquityAUM(b) Total equity assets under management (all products, $ in mils)
EquityAccountsTotal # of Accounts
EquityAverage Account SizeAverage Account Size
EquityAccounts Gained# Accounts gained
EquityAccount $ Gained$ Gained
EquityAccounts Lost# Accounts lost
EquityAccount $ Lost$ Lost
EAFEAUM(c) Total assets managed in all REIT strategies global and domestic ($ in mils)
EAFEAccountsTotal # of Accounts
EAFEAverage Account SizeAverage Account Size
EAFEAccounts Gained# Accounts gained
EAFEAccount $ Gained$ Gained
EAFEAccounts Lost# Accounts lost
EAFEAccount $ Lost$ Lost
EAFE - Proposed StrategyAUM(d) Total assets managed in the proposed REIT strategy ($ in mils.)
EAFE - Proposed StrategyAccountsTotal # of Accounts
EAFE - Proposed StrategyAverage Account SizeAverage Account Size
EAFE - Proposed StrategyAccounts Gained# Accounts gained
EAFE - Proposed StrategyAccount $ Gained$ Gained
EAFE - Proposed StrategyAccounts Lost# Accounts lost
EAFE - Proposed StrategyAccount $ Lost$ Lost
EAFE - Proposed Strategy, U.S. Tax Exempt ClientsAUM(e) Total assets managed in the proposed REIT strategy for U.S. tax-exempt clients ($ in mils.)
EAFE - Proposed Strategy, U.S. Tax Exempt ClientsAccountsTotal # of Accounts
EAFE - Proposed Strategy, U.S. Tax Exempt ClientsAverage Account SizeAverage Account Size
EAFE - Proposed Strategy, U.S. Tax Exempt ClientsAccounts Gained# Accounts gained
EAFE - Proposed Strategy, U.S. Tax Exempt ClientsAccount $ Gained$ Gained
EAFE - Proposed Strategy, U.S. Tax Exempt ClientsAccounts Lost# Accounts lost
EAFE - Proposed Strategy, U.S. Tax Exempt ClientsAccount $ Lost$ Lost

&A

Table 18

Table 18 - Client names and AUM of largest investors in proposed product
Client NameType of Client (U.S. Tax-exempt, Insurance, Mutual Fund, etc.)Date of InceptionMarket Value (9/30/25) ($M)Commingled Fund or Separate Account

&A

File details come from the government source that posted it. Updated .