Glossary: Alternative Investments — Real Estate & Infrastructure

TermDefinition
Residential real estateProperties designed for personal living (single-family homes, apartments, condominiums); income from rent or capital appreciation
Commercial real estateProperties used for business purposes (office, retail, industrial, hotel); income primarily from lease payments
REIT (Real Estate Investment Trust)A publicly traded company that owns, operates, or finances income-producing real estate; must distribute 90%+ of taxable income as dividends
Equity REITA REIT that owns and operates income-producing properties; revenue primarily from rental income
Mortgage REITA REIT that invests in real estate mortgages and mortgage-backed securities; revenue primarily from interest income
Hybrid REITA REIT that combines elements of both equity and mortgage REITs, owning properties and holding mortgage positions
Core (real estate strategy)Lowest risk/return strategy; invests in high-quality, fully leased, well-located properties with stable income and low leverage
Core-plusSlightly higher risk than core; properties may need minor improvements or have some lease rollover risk; moderate leverage
Value-addHigher risk strategy; properties require significant renovation, repositioning, or re-leasing to enhance value; higher leverage
OpportunisticHighest risk/return strategy; includes ground-up development, distressed properties, and major redevelopment; highest leverage
InfrastructureLong-lived physical assets providing essential services to the economy (transportation, utilities, communications) or society (hospitals, schools)
Public-private partnership (PPP)A long-term contractual arrangement between a government entity and a private company to finance, build, and/or operate public infrastructure
Greenfield investmentBuilding new infrastructure from scratch; carries construction risk and demand uncertainty; highest risk/return profile
Brownfield investmentAcquiring existing infrastructure assets that may need expansion or improvement; lower risk than greenfield with established cash flows
Secondary-stage investmentAcquiring mature, fully operational infrastructure assets with stable, predictable cash flows; lowest risk among infrastructure stages
MLP (Master Limited Partnership)A publicly traded limited partnership, commonly in the energy/infrastructure sector; provides tax-advantaged income distributions
Capitalization rate (cap rate)NOI divided by property value; used to value income-producing real estate; analogous to an earnings yield
Net operating income (NOI)Rental income minus operating expenses (excluding financing costs, depreciation, and income taxes); the key profitability metric for real estate