The Motley Fool

FEBRUARY 23, 2024

Two additional key performance indicators that management will be discussing on this call are net asset value, or NAV, and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per share basis.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

The Motley Fool

JULY 14, 2023

trillion in assets, 9.4 We deliver durable long-term investment performance by executing on alpha opportunities, sourcing unique deals, and managing risk. The foundation of a market-leading asset management platform is comprehensive, high-quality investment products with strong long-term investment performance.

Asset Management 130

Asset Management Assets Banks Debt 130

The Motley Fool

MAY 3, 2024

Importantly and atypically, over half of our Q1 debt brokerage deal flow was on non-multifamily assets in retail, hospitality, industrial, and office. If the asset is still leasing up and doesn't have 90% occupancy, it can't qualify for a GSE loan. The decrease in non-cash MSR revenues drove a $7.2

Debt 130

Debt Banks Assets Capital 130

Pension Pulse

JULY 3, 2024

Sarah Rundell of Top1000funds reports AIMCo talks total portfolio approach, private credit, and risk: Alberta Investment Management Corporation, AIMCo, the $160 billion asset manager for pensions, endowments and insurance groups in Canada’s western province, is developing a total portfolio approach in private assets.

Portfolios 59

Portfolios Due Diligence Pension Funds Debt 59

The Motley Fool

AUGUST 2, 2023

We are in a period of time where unlevered returns on most of the assets we invest in are between 8% and 12% on an unlevered basis. While we are a mortgage REIT, I'd like to think of us as an asset manager operating as a REIT. billion of dividends to shareholders, and we currently manage a $34 billion balance sheet.

Capital 100

Capital Asset Management Assets Shareholders 100

The Motley Fool

OCTOBER 11, 2024

iShares is leading the industry in global flows with approximately $250 billion through the third quarter and historically sees upwards of 40% of its total annual flows in Q4. iShares' fixed-income ETF assets now stand at over $1 trillion, nearly 40% higher than at year-end 2021. And Aladdin. Third quarter revenue of $5.2

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

OCTOBER 31, 2024

One, we have extremely high levels of permanent capital, meaning few assets leave the system. So, every incremental dollar of assets raised contributes to our earnings layer cake. Three, our business is geared toward the largest secular trends within the alternative asset market. And this is intentional positioning.

Capital 130

Capital Management Fees Securities and Exchange Commission (SEC) Assets 130

The Motley Fool

NOVEMBER 6, 2024

Excluding the Eddy assets, our sales per square foot was $910, our occupancy rate was 95.4%, same-store NOI was 2.8%, and traffic was up 1.6%. when excluding the Eddy group of assets in our portfolio. PPRT owns Fortress asset Los Cerritos, Fortress potential asset Washington Square, and Eddy Asset Liquid Center.

Debt 130

Debt Assets Portfolios Leveraging 130

The Motley Fool

JULY 24, 2024

Our team's efforts continue to produce unique and proprietary deal flow, and we continue to identify attractive investment opportunities across all three external growth platforms. This includes the acquisition of 47 assets for approximately $186 million. of annualized base rents. at period end.

Debt 130

Debt Capital Assets Asset Management 130

The Motley Fool

MAY 3, 2024

Michele Reber -- Senior Director, Asset Management Thank you, and good morning. However, longer term, we believe all these assets, but in particular Maplewood, are well-positioned to generate reliable and growing cash flows and related rent. [Operator instructions] As a reminder, this conference is being recorded.

Investors 130

Investors Assets Capital Portfolios 130

The Motley Fool

FEBRUARY 8, 2024

Michele Reber -- Senior Director, Asset Management Thank you and good morning. However, longer term, we believe all of these assets, but in particular, Maplewood, are well positioned to generate reliable and growing cash flows and related rent. [Operator instructions] As a reminder, this conference is being recorded.

Investors 130

Investors Assets Banks Capital 130

The Motley Fool

JUNE 7, 2024

He talked about the fact that the Sreit hasn't been selling assets, has a redemption queue that's very high, and were it not for their gates or the walls they could put up on redemptions that they'd run out of money. Back in the aggregation days of 2021 and 2022, they were literally buying an asset a week. It's not a new story.

Assets 130

Assets Capital Asset Management Companies 130

The Motley Fool

FEBRUARY 15, 2024

That type of rate volatility makes it exceedingly difficult for buyers and sellers of commercial real estate to establish pricing, determine their cost of capital, and compute an IRR on the sale or acquisition of an asset. And as a result, investment management revenues were down quarter over quarter. billion, down only 16% from 2022.

Debt 100

Debt Financing Capital Finance 100

The Motley Fool

APRIL 24, 2024

Our conversion rate of deals approved by our investment committee to letters of intent signed is the highest in over two years at approximately 38%. Simultaneously, we have ramped up our efforts and leveraged our tenant relationships, exemplifying how we create proprietary deal flow and accretive off-market opportunities.

Debt 130

Debt Capital Leveraging Financing 130

The Motley Fool

OCTOBER 23, 2024

Our team's continued efforts to create value and identify these opportunities combined with our improved cost of capital have opened up a larger opportunity set and resulted in accelerated deal flow. This includes the acquisition of 66 assets for over $215 million.

Capital 130

Capital Debt Leveraging Portfolios 130

The Motley Fool

AUGUST 3, 2023

This continues to be most notable in our transactional liability book within our professional liability product line, where deal flow continues to remain slow, resulting in ultimate -- lower ultimate premium volumes year over year. John Fox -- Fenimore Asset Management -- Analyst Thank you. Please go ahead.

Liabilities 100

Liabilities Asset Management Shareholders Capital 100

The Motley Fool

FEBRUARY 9, 2024

Our assets are generally permanent capital, and our earnings don't include more volatile revenues such as carry and substantial capital markets fees. In our GP Stakes business, we continue to witness the resilience of larger cap GPs with the market share gains of these managers accelerating during more challenging fundraising environments.

Capital 130

Capital Stakes Securities and Exchange Commission (SEC) Management Fees 130

The Motley Fool

JANUARY 12, 2024

In banking and wealth management, revenue was up 6% year on year, reflecting higher NII on higher rates, largely offset by lower deposits with average balances down 8% year on year. Client investment assets were up 25%, driven by market performance and strong net inflows. In fact, it's been a record year for retail net new money.

Banks 130

Banks Capital Assets Investment Banking 130

The Big Picture

OCTOBER 31, 2023

And so we’ve grown from a very small company with 29 partners back in 1979 to, as you noted, over a trillion dollars of assets and it become very diversified. So fixed income is now a substantial percentage of our assets. For, for hedge fund or for, 00:06:29 [Speaker Changed] So that was actually Montgomery Asset Management.

Hedge Funds 62

Hedge Funds Mutual Funds Funds Due Diligence 62

Pension Pulse

MAY 14, 2024

Pension plans and insurers have been piling into funds that invest in equity tranches of collateralized loan obligations in recent months, according to several asset managers who spoke on the condition of anonymity. billion in assets, said the attraction of low default rates for leveraged loans, estimated at 1.5%-2%

Pension Funds 59

Pension Funds Collateral Funds Hedge Funds 59

Pension Pulse

JANUARY 12, 2024

is shaking up the top ranks of management, creating a new global product strategy group led by Stephen Cohen that will latch onto the global growth of exchange-traded funds and combine active and index strategies. billion in a major push into alternative assets. BlackRock shares fell slightly at 7:05 a.m. in early New York trading.

Pension Funds 59

Pension Funds Debt Exchange-Traded Funds Assets 59

The Big Picture

JUNE 13, 2023

Mathieu Chabran is the co-founder of TIKEHAU Capital, a Paris-based alternative asset manager. They run over $40 billion worth of assets. I don’t know how relevant that is to asset management, but let’s talk a little bit about you were doing before you were being lauded by the French president.

Banks 57

Banks Asset Management Assets Capital 57

Pension Pulse

MAY 8, 2024

“Particularly in this part of the world, there are a lot of governments who are jumping and saying that, ‘We’ve got a lot of energy transition needs,’” said Wai Leng Leong, head of Asia-Pacific at Caisse de Depot et Placement du Quebec at the FT Future of Asset Management Asia event in Singapore Wednesday.

Pension Funds 64

Pension Funds Financing Finance Deal Flow 64

Pension Pulse

APRIL 25, 2024

billion) in credit assets by 2029, compared with about $62 billion today. CPPIB, the manager of Canada’s national pension fund, is expected to reach $1 trillion in assets around 2030, from almost $600 billion today. But, he said he doesn’t see any systemic risks in the asset class. KKR & Co. Things have changed.

Leveraged Buyouts 59

Leveraged Buyouts Buyout Pension Funds Mergers and Acquisitions 59

Pension Pulse

NOVEMBER 12, 2024

In my opinion, this would be a good thing, it should be publicly available on their website, everyone should know detailed breakdown by asset class in every country all over the world. AIMCo manages assets for 17 pension funds and organizations, a more complex job than overseeing one single pool of capital.

Pension Funds 59

Pension Funds Funds Financing Finance 59

Trivest Partners

NOVEMBER 1, 2022

Now, at least half of our deal flow comes from other independent sponsors and seven of our current 10 portfolio companies were originally sourced by another independent sponsor(s). The firm has roughly $4 billion in assets under management, with a growing team of over 65 professionals. Trivest has been honored on Inc.

Due Diligence 40

Due Diligence Private Equity Firms Private Equity Firms Investment Banking 40

The Motley Fool

JULY 15, 2024

Clients entrusted us with over 80 billion of net new assets. It was 150 billion of flows, excluding episodic client activity. trillion in assets under management, 10.6 Investors waiting in cash have missed out on significant equity market returns over the last year, and more investors are stepping back into risk assets.

Assets 130

Assets Leveraging Liabilities Asset Management 130

The Motley Fool

NOVEMBER 1, 2024

The size and scale of gaming assets is one element contributing to this focus, and we also like gaming because of how experiences at these assets continue to evolve, specifically in Las Vegas. Given the increased densification and foot traffic in the area, our partners at MGM may seek to reinvest in those assets over the coming years.

Assets 130

Assets Capital Funds Deal Flow 130

The Motley Fool

JANUARY 12, 2024

Today, we are announcing two transformational changes in anticipation of the evolution we see ahead for the asset management industry and for the entire global capital markets. We've spoken throughout the year about what conditions we'd expect to bring investors out of cash and into risk assets.

Assets 130

Assets Shareholders Capital Asset Management 130

The Big Picture

APRIL 4, 2023

 The transcript from this week’s, MiB: Ken Kencel, Churchill Asset Management , is below. BARRY RITHOLTZ, HOST, MASTERS IN BUSINESS: This week on the podcast, I have an extra special guest, Ken Kencel of Churchill Asset Management, CEO, Founder, President. This is really a fascinating story. It’s fantastic.

Private Equity Firms 57

Private Equity Firms Private Equity Firms Banks Financing 57

The Motley Fool

APRIL 12, 2024

With supportive markets and more optimistic sentiment from clients, we're confident in our ability to both grow assets on behalf of clients and drive profitable growth for our shareholders. In addition, as many of you know, we updated the presentation of expense line items by including a new sales, asset and account income statement caption.

Performance Fees 130

Performance Fees Assets Shareholders Leveraging 130

The Motley Fool

AUGUST 8, 2024

Capital raising and deployment are the day-to-day drivers of this business, as is investment realization when assets exit their rent restriction period. W&D Affordable Equity has not sold many assets over the past two years, but as the market heals, we will see a pickup in sales and realize gains. per share.

Assets 130

Assets Debt Financing Finance 130

The Motley Fool

AUGUST 3, 2023

In the midst of dramatically lower transaction volumes in the first half of 2023, Walker & Dunlop's countercyclical lending businesses, exemplary credit track record, and consistent servicing and asset management revenues provided us with the financial strength to continue investing in the business for long-term growth and success.

Asset Management 100

Asset Management Financing Finance Debt 100

The Motley Fool

JANUARY 25, 2024

We were the first alternative manager to surpass $1 trillion of assets under management. public company by market cap, exceeding the market value of all other asset managers. More than 12,000 real estate assets and one of the largest credit businesses in the world. Blackstone is now the 55th largest U.S.

Management Fees 100

Management Fees Banks Capital Assets 100

The Motley Fool

NOVEMBER 1, 2024

per share increase in sequential property NOI is entirely offset by a combined $0.015 per share decrease in interest and other income, as we are no longer in a net cash position and fee and asset management income due to the timing of our third-party construction activity. This $0.01 in lower interest rates on our floating rate debt.

Taxes 130

Taxes Debt Capital Assets 130

The Motley Fool

NOVEMBER 9, 2023

And for the past 20 years, we have added $125 billion of servicing and $17 billion of assets under management to generate large sums of recurring revenue flow that allow us to continue investing in our people, brand, and technology throughout cycles. There simply hasn't been demand for their capital in such a dislocated market.

Asset Management 100

Asset Management Deal Flow Assets Financing 100

The Motley Fool

NOVEMBER 7, 2024

Due to increased deal flow and revenues, we grew diluted earnings per share 33% year over year to $0.85 Our HUD lending volumes grew over 200% to $272 million in Q3, while W&D Affordable Equity revenues were down 37% due to a decline in tax credit syndications and asset dispositions during the quarter. We closed $11.6

Taxes 130

Taxes Assets Financing Capital 130