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Listed Real Assets
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Listed Markets

Listed Real Assets

Liquid Access to Real Asset Returns

Strategy Overview

Global REIT and listed infrastructure securities offering institutional investors daily liquidity and transparent access to real asset return streams with the efficiency of public markets.

Our Listed Real Assets strategy combines quantitative factor analysis with deep fundamental research to construct diversified portfolios of global real estate investment trusts, infrastructure companies, and utilities. The strategy provides institutional investors with real asset return characteristics alongside the operational ease of listed equities.

Investment Approach

Combining quantitative rigour with fundamental insight to capture real asset returns in liquid form.

01
Quantitative factor screening combined with bottom-up fundamental research on each holding
02
Dynamic allocation between REITs, listed infrastructure, and utilities based on relative value
03
Daily liquidity management and disciplined rebalancing aligned with client risk parameters
04
Risk-adjusted return optimisation using proprietary attribution and portfolio construction models

Investment Characteristics

Designed for institutional investors who require real asset return exposure with daily liquidity, high transparency, and lower minimum investment thresholds.

REITs Infrastructure Utilities Listed
Geographic Focus
Global

Globally diversified across North America, Europe, and Asia-Pacific listed real asset markets, with dynamic allocation based on valuation and macro conditions.

Investor Notice

The information on this page is intended for professional and institutional investors only. Past performance does not guarantee future results. All investments involve risk.

Explore Other Strategies

Thunderbirds Holding manages four distinct strategies across real assets and listed markets — each backed by dedicated specialist teams.