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The BUILD Fund of Illinois is an open-end commingled
real estate fund that provides Union Labor and Management
trusteed pension funds the opportunity to diversify
their existing stock and bond portfolios with to-be-built
institutional quality real estate projects located in
their jurisdictions and constructed with 100% union
labor.
The BUILD Fund of Illinois began operations during
the 1st quarter of 2003.
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as of 9/30/2007 |
Net of
Fees |
Trailing 4 Quarters (compounded) |
Gross of Fees |
Trailing 4 Quarters (compounded) |
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2.12%
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5.32%
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2.44%
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6.37%
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-1.22%
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-28.85%
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-1.22% |
-28.85%
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0.90%
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-24.66%
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1.22%
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-23.85%
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Warrenville,
IL
28,000 sqft multi-tenant executive office bldg.
BUILD Fund Mezzanine Debt Amount: 1,300,000
Total Project Cost: 4,810,000
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Fairview Heights,
IL
252 unit market rate apartments
BUILD Fund Equity Investment Amount: 5,300,000
Total Project Cost: 23,065,000
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Davenport,
IA
40,000 square foot office building.
BUILD Fund Participating Mortgage Amount: 3,900,000
Total Project Cost: 4,400,000
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The LMFA Team
