HREIF – Humphreys Real Estate Income Fund

Portfolio

Markets

Properties

Project Sponsors

Featured Properties

CTC5

Denver, CO

Matadora

Savannah, GA

Camelback Collective

Phoenix, AZ

Westin

Chicago, IL

Southerly at LoSo

Charlotte, NC

QuikTrip Portfolio

Nine U.S. markets

Retreat on Lake Lynn

Raleigh, NC

Carolina Pines

Columbia, SC

Self Storage Portfolio

Seven U.S. markets

Hemingway

Minneapolis, MN

Diversify by market, sector, and strategy.

Market

Target high-growth metropolitan areas and select submarkets with multifaceted growth dynamics.

Raleigh-Durham 21%
Kansas City 13%
Dallas-Fort Worth 9%
Phoenix 7%
Atlanta 6%

Sector

Respond to a diverse opportunity set as macro cycles and submarket dynamics fluctuate.

6,740

Multifamily Units

Retail Properties

160,657

Office Sq. Ft

3,733

Self-Storage Units

1,069,239

Industrial Sq. Ft.

537

Hotel Keys

Strategy

Keep a dynamic view of risk mitigation, recognizing that traditionally safe assets have limited responsiveness to a changing market, and the risk of development can be mitigated through alignment with best-in-class sponsors.

Core

Value-Add

Opportunistic

Repeat with trusted partners

Access an established and growing network of 36 experienced developers across 31 markets, where 88% of our joint venture capital has been committed with repeat partners.

Performance Philosophy

Invest in relationships

Without exception, reliable teams exhibit integrity, specialized expertise, and have a proven history of execution. We have spent decades sharpening our judgment to identify and allocate to first-class investment partners. We ensure that partnerships are established in principles of fairness that win together and appropriately share risk through skin in the game.

Compete on consistency

In a competitive marketplace, our investors rightly demand performance in the preservation, distribution, and growth of wealth. We aim to establish clear expectations for each investment vehicle, efficiently put capital to work in quality assets, and consistently deliver results to exceed expectations over the long term. We do not time the market for spectacular short-term results but rather position our portfolios to deliver consistently across a variety of environments.

Evaluate risk holistically

We believe market inefficiency is the result of divergent assessments of risk. Even assets that are considered historically safe can become high-stakes bets when demand drives unsustainable prices. With each investment, we seek to understand both the probability and asymmetry of potential outcomes. Controllable operations are entrusted to capable professionals while we strive to mitigate exposure to risk of the unknown and unknowable.

Value optionality

Time to gather additional information before finalizing a decision has material value. Thoughtful agreements preserve optionality and make key decision points clearly understood by all parties. We seek to rightly value and preserve the ability to monitor circumstances and change direction.

Adapt proactively

While our philosophy is enduring, effective investment strategies are temporary and must respond to market opportunities. As active managers, we are vigilant to assess changing norms and revise our allocation exposure accordingly.

Portfolio Why HREIF?

Stability you can count on

Structured from the ground up to maximize a sustainable monthly distribution

Performance

Past Returns