OPERS seeks to diversify real assets by obtaining broad exposure to publicly traded REITs. The allocation provides a complement to private market real estate assets. Strategies used in this sub-asset class may include index-oriented or actively managed strategies with the expectation that the overall sub-asset class produce risk-adjusted returns similar to that of the benchmark, net of fees.
| REITs Unaudited Quarterly Summary as of 12/31/2025 | |
|---|---|
| Total Market Value: | $423.0 million (2.80% of OPERS HC Fund) |
| Quarter Return: | -0.77% (Benchmark Return: -0.77%) |
| Year To Date Return: | 3.56% (Benchmark Return: 3.67%) |