Lijst met externe managers BPF Schilders per 31 maart 2016

Transcriptie

1 Beleggingscategorie Subcategorie Type belegging Naam belegging/product Azië ex Japan Beleggingsfonds Aberdeen Asset Management Azië ex Japan Wellington Europa Legal & General, Europe Equities Japan Nomura, Japan Mandaat Opkomende Opkomende Beleggingsfonds Dimensional Fund Advisors, Opkomende Markten Beleggingsfonds JP Morgan, Markets Fund Verenigde Staten Legal & General, US Equities Afbouw Absolute return Intern mandaat PGGM Vermogensbeheer B.V. Afbouw Absolute return Beleggingsfonds FFTW Multistrategy Alpha Fund Afbouw Hedgefunds Beleggingsfonds BlackRock, ARS III Institutional Regular Afbouw Hedgefunds Beleggingsfonds BlackRock, ARS III Institutional United States of America 1

2 Afbouw Hedgefunds Beleggingsfonds Madison, Pramerica Niche Assets Afbouw Hedgefunds Beleggingsfonds Solon Capital Afbouw Hedgefunds Beleggingsfonds Offshore Diversified Afbouw Onderhandse leningen Intern mandaat PGGM Vermogensbeheer B.V. Afbouw Vastgoed Beleggingsfonds CBRE, Eurosiris Legal & General, High Grade Credits Morgan Stanley, Eurocredits Standard Life, Euro Credits Beleggingsfonds F&C Asset Management, Hard Currency Beleggingsfonds Investec Local Currency Dynamic Debt Fund 2

3 Beleggingsfonds Stone Harbor EMD Local Currency Fund Beleggingsfonds Stone Harbor EMD Hard Currency Fund High yield ontwikkelde Columbia, High Yield Mandaat High yield ontwikkelde Neuberger Berman, High Yield Mandaat Infrastructuur Beleggingsfonds Antin, Infrastructure Partners II Infrastructuur Beleggingsfonds Deutsche Bank, PREEF Pan European Infrastructure Fund I Infrastructuur Beleggingsfonds Goldman Sachs, International Infrastructure Partners I Infrastructuur Beleggingsfonds Macquarie, Europe Infrastructure Fund II Infrastructuur Beleggingsfonds Prudential, InfraCapital Partners Vastrentende waarden Kas en overlay Intern mandaat PGGM Vermogensbeheer B.V. Privaat vastgoed Beleggingsfonds Alterra, Bedrijfspanden 3

4 Privaat vastgoed Beleggingsfonds Alterra, Winkels Privaat vastgoed Beleggingsfonds Alterra, Woningen Privaat vastgoed Beleggingsfonds CBRE, Dutch Retail Fund I Privaat vastgoed Beleggingsfonds DRET, Development Fund CV Private equity Beleggingsfonds Ashmore, Global Opportunities Fund III Private equity Beleggingsfonds Ashmore, Global Opportunities Fund IV Private equity Beleggingsfonds AXA, LBO Fund V Supplementary Private equity Beleggingsfonds AXA, LBO Fund V Core Private equity Beleggingsfonds Coller Private equity Beleggingsfonds Credit Suisse, Grosvenor Private equity Beleggingsfonds l Pantheon Global, Secondairy Fund Private equity Beleggingsfonds Rho Capital, Fud Investors 2005 Private equity Beleggingsfonds Robeco, Global Private Equity II Private equity Beleggingsfonds Green Park, Stepstone International III Private equity Beleggingsfonds Stepstone Capital, Partners II 4

5 Private equity Beleggingsfonds TDR, Capital III Private equity Beleggingsfonds Westford, Special Situations Fund Private equity Beleggingsfonds Triantic Capital Parners IV Private equity Intern mandaat PGGM Vermogensbeheer B.V. Vastrentende waarden Staatsobligaties Credit Suisse, Governmet Bond Mandate 5