Public HTML RI reports - PRI reporting framework 2017

The Townsend Group (Delisted)

Late Submission

PRI reporting framework 2017

Gateway asset class implementation indicators [OO 10 - 12]

Investment policy [SG 01 - 04] Objectives and strategies [SG 05 - 06] Governance and human resources [SG 07 - 08] Promoting responsible investment [SG 09 - 11] Implementation not in other modules [SG 12 - 16] Innovation [SG 17]

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Basic Information

OO 01. Signatory category and services

01.1. Select the services you offer.

Fund management

Fund of funds, manager of managers, sub-advised products

% of assets under management (AUM) in ranges

<10%

10-50%

>50%

Other, specify

Execution and advisory services

01.2. Additional information. [Optional]

The Townsend Group provides Advisory services and implemented solutions for institutional clients seeking exposure to commercial real estate investments. Recommended investments underlying each of the portfolios are largely managed by third-party General Partners.

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United States

02.2. Indicate the number of countries in which you have offices (including your headquarters).

2-5

6-10

>10

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

100 FTE

02.4. Additional information. [Optional]

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

Yes

03.3. Additional information. [Optional]

Townsend clients and/or the General Partners managing investments in client portfolios may be UN PRI signatories in their own right, but neither are considered subsidiaries of The Townsend Group.

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

30/09/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
Total AUM	trillions	billions	millions	thousands	hundreds
Currency
Assets in USD
Assets in USD	trillions	billions	millions	thousands	hundreds

04.4. Additional information. [Optional]

As of September 30, 2016, Townsend provided advisory services to clients who had real estate/real asset allocations exceeding $173.1 billion ("advised assets"). As of September 30, 2016, Townsend had assets under management ("AUM") of approximately $15.0 billion in discretionary or non-discretonary client assets where the client's contractual arrangement provides the client with the ability to opt out/in to particular transactions or provides other ancillary control rights over investment decisoin making.

OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. How you would like to disclose your asset class mix.

as percentage breakdown

as broad ranges

	Internally managed (%)	Externally managed (%)
Listed equity	0 0	0 0
Fixed income	0 0	0 0
Private equity	0 0	0 0
Property	0 0	>50% 91
Infrastructure	0 0	<10% 3
Commodities	0 0	0 0
Hedge funds	0 0	0 0
Forestry	0 0	<10% 3
Farmland	0 0	<10% 3
Inclusive finance	0 0	0 0
Cash	0 0	0 0
Other (1), specify	0 0	0 0
Other (2), specify	0 0	0 0