Partners Group Portfolio: Performance, Investments, and Outlook

Introduction

Partners Group is a leading global private markets investment manager. With a track record spanning over 20 years, the firm has invested over $150 billion in private equity, real estate, private debt, and infrastructure on behalf of its clients.

Investment Strategy

Partners Group's investment strategy is focused on three core principles:

• Active ownership: The firm takes an active role in managing its investments, working closely with portfolio companies to drive value creation.
• Diversification: Partners Group invests across a range of asset classes and geographies, reducing risk and enhancing returns.
• Long-term horizon: The firm invests with a long-term perspective, typically holding investments for 5-10 years.

Performance

Partners Group has a strong track record of performance. Over the past 5 years, the firm's private equity investments have generated an annualized net return of 12.9%, while its real estate investments have generated an annualized net return of 8.6%.

The firm's performance has been recognized by industry awards. In 2021, Partners Group was named Private Equity House of the Year by Private Equity International.

Investments

Partners Group invests in a wide range of private market assets, including:

• Private equity: The firm invests in growth-oriented companies across all sectors and stages of development.
• Real estate: The firm invests in a variety of real estate assets, including office, retail, industrial, and residential properties.
• Private debt: The firm provides financing to companies that are not able to access traditional bank lending.
• Infrastructure: The firm invests in infrastructure assets that generate stable cash flow, such as toll roads, utilities, and renewable energy projects.

Outlook

Partners Group is optimistic about the outlook for private markets. The firm believes that the global economy will continue to grow, driving demand for private market investments.

The firm also sees opportunities in emerging markets. Partners Group is expanding its presence in these markets, where it believes there is potential for significant growth.

Conclusion

Partners Group is a leading global private markets investment manager with a strong track record of performance. The firm's diversified investment strategy and long-term horizon make it an attractive option for investors looking for exposure to private markets.

Table 1: Partners Group Performance

Table 2: Partners Group Investments

Table 3: Partners Group Clients

Table 4: Partners Group Awards