Real Assets

Real assets deserve a spot in investors’ portfolios, but the role they play can vary. With more than 30 years of experience in real assets investing, we have the expertise to thoroughly evaluate the role of real assets within each client portfolio and determine the appropriate holdings based on each client’s distinct goals and risk tolerances.

Recognizing that manager selection is paramount to the success of a real assets program, we employ a holistic approach when evaluating strategies and investing our clients’ real assets portfolios. Our real assets investment team scours the universe of opportunities across public and private real estate, infrastructure, and natural resources to build strategic real assets programs that target above-market returns over the long term.


As the second largest economy in the world, China remains an important destination for global investor capital. Yet, the pace and scope of China’s regulatory crackdown are causing concern. In this edition of VantagePoint, we review the nature of regulatory developments and their impact on the investment opportunity set. We believe that dedicated, strategic allocations to Chinese assets are still warranted. Investors should carefully consider their sector exposure and evaluate managers’ capabilities in the current regulatory and geopolitical environment.