Portfolio

A disciplined, diversified portfolio

Our portfolio reflects our commitment to quality, diversification, and long-term value creation. Each investment is selected for its ability to generate stable cash flows, benefit from favorable market dynamics, and improve under active ownership.

8

Active investments

2

Recent exits

2.1x

Average realized MOIC

AssetSectorLocationYearStatus
Westbrook Logistics CenterIndustrialDallas, TX2024Active
The Meridian ApartmentsMultifamilyAustin, TX2023Active
Summit Medical PlazaHealthcareNashville, TN2023Active
Harbor Point Office CampusOfficeSeattle, WA2022Active
Pinnacle Distribution ParkIndustrialAtlanta, GA2022Active
Cedar Brook Senior LivingHealthcareDenver, CO2021Active
Northgate Business ServicesPrivate EquityChicago, IL2021Exited
Redwood Manufacturing GroupPrivate EquityCharlotte, NC2020Exited

Diversification

Balance across sectors, geographies, and strategies

Our portfolio is deliberately constructed to reduce concentration risk while preserving upside. We rotate capital toward sectors with the strongest tailwinds and recycle proceeds from realizations into new opportunities.

Industrial & Logistics
30%
Multifamily
25%
Healthcare
20%
Office & Other
25%