Real Assets · Real Estate Equity · North America · Vintage 2019
Core Property Index Fund
Net IRR
2.2%
No peer benchmark for this metric
TVPI
1.06x
No peer benchmark for this metric
DPI
0.07x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$111.9M
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Los Angeles County Employees Retirement Association | $230.0M | $229.2M | 2.2% | 1.06x | 0.07x | 2025-09-30 | Source ↗ | |
| State of Michigan Retirement Systems | $25.0M | — | — | — | — | 2019-03-31 | Source ↗ |