Real Estate Fund

Net Assets as of

March 31, 2025:

47.3

Real Estate Fund

Inception Date: October 1, 2006

The TPF Real Estate Fund is a diversified co-mingled portfolio of core institutional-quality, income-producing U.S. real properties. The portfolio is broadly diversified across industrial, multi-family, retail, and office properties and geographically across all regions of the country, and it is benchmarked against the NCREIF Property Index. An initial commitment to this Fund has been made by the TPF Balanced Fund and will be used as an alternative to U.S. fixed income investments. This fund is appropriate only for long-term, permanent portfolios, and there are limitations on access and liquidity.

Fund Management

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33% of the Fund is managed by INVESCO Real Estate Advisors of Dallas.
33% of the Fund is managed by Prudential Asset Management’s PRISA II, Madison, New Jersey.
33% of the Fund is managed by Harrison Street Core Real Estate Fund of Chicago.
1% of the Fund is held in Cash and Short Term.

Past performance is not necessarily indicative of future investment results. TPF neither expressly nor impliedly guarantees any specific investment return.

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6100 Colwell Blvd., Suite 250
Irving, Texas 75039

Phone:

1-800-955-3155 
214-522-3155

Fax:

214-522-3157

Phone:
1-800-955-3155
214-522-3155

Fax:
214-522-3157

6100 Colwell Blvd., Suite 250, Irving, Texas 75039