Stratégies
Biens immobiliers
Liquid Real Assets Strategy
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Liquid Real Assets Strategy |
Stratégies
Biens immobiliers
Liquid Real Assets Strategy
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The investment team believes that investing in a diversified, actively managed portfolio of liquid real assets can provide investors with a measure of protection against rising inflation, help lower the overall volatility of their investment programs, and provide an efficient means to manage cash flows associated with commitments to illiquid real asset funds.
By combining bottom-up security selection by asset class specialists, macroeconomic analysis and expertise in tactical and strategic asset allocation, the team believes that they have the potential to capture attractive relative value opportunities and respond effectively to changes in the macroeconomic climate or expected asset class performance.
Cross-Platform Skills And Expertise |
The strategy harnesses the collective investing acumen of representatives from MSIM’s Global Listed Real Assets team, Fixed Income team, Global Multi-Asset team and Portfolio Solutions Group. In aggregate these teams manage over $120 billion in assets2 and have deep expertise across individual liquid real assets classes, in macroeconomic analysis and with strategic and tactical asset allocation through economic cycles. |
Diversified Exposure To Drive Real Returns |
Investors gain exposure to a diversified set of investment strategies that may help to defend against rising inflation, including listed real estate and infrastructure securities, inflation-linked fixed income securities, inflation sensitive equities and commodity-linked investments. |
Active/Dynamic Management Approach |
The strategy seeks to outperform equity investments on a total return basis while providing attractive inflation protection benefits. |
Efficient Liquidity Management Solutions |
The strategy may serve as an efficient means for investors with sizable commitments to illiquid private real asset strategies to gain immediate exposure to the asset classes and manage the associated cash flows. |
The strategy’s investment team actively manages the Strategy using a combination of top-down and bottom-up methodologies. When making allocation decisions, the team conducts quantitative and qualitative analysis, aiming to optimize the balance between return potential and risk across the publicly-traded real asset categories.
Effective December 7, 2020, Laurel Durkay was added as portfolio manager on the Strategy. Effective December 31, 2020, Ted Bigman is no longer serving as portfolio manager on the Strategy.