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Barings reports core property fund NAV changes

City of Melbourne logoCity of Melbourne
Document date
May 31, 2025

The 30-second brief

What it covers

Barings reported quarterly changes in net asset value for the Melbourne Police Officers' Retirement System’s investment in the Core Property Fund LP through June 30, 2025. The report reflects ongoing advisory fees and distributions but does not specify a standalone invoice amount.

Who holds it

BARINGS holds this financial services contract with City of Melbourne. Its other public contracts on record include work for North Dakota Retirement and Investment Office and Maryland State Retirement Agency | State of Maryland.

What happens next

Term as filed: Statement of changes in net asset value for quarters from July 1, 2023 through June 30, 2025.

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Contract details

Contract type
Financial Services
Document date
May 31, 2025
Term
Statement of changes in net asset value for quarters from July 1, 2023 through June 30, 2025
Vendor
BARINGS
Agency
City of Melbourne
Source document
melbourne-housing-authority-invoice-may-31-2025_753.pdf (Invoice)

BARINGS's other public contracts

North Dakota Retirement and Investment Office, North DakotaBarings Guideline Waiver Recommended Through 2027 · Oct 26, 2026Maryland State Retirement Agency | State of Maryland, MarylandBarings Provides Terrapin Fund Progress Update · Jul 28, 2026UndisclosedTown of Waterford charter, MichiganBarings Investment Distributions Reported to Trust · Jul 8, 2026$36KTown of Waterford charter, MichiganBarings Investment Distributions Ratified · Jul 8, 2026$58.3KTown of Waterford charter, MichiganTrust Ratifies Investment Distribution from Barings · Jul 8, 2026$36KAll BARINGS contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by City of Melbourne?

BARINGS was awarded this financial services contract by City of Melbourne, as recorded on May 31, 2025.

What type of contract is this?

This is a Financial Services contract, documented as a invoice record.

Where was this contract approved?

This contract appears in melbourne-housing-authority-invoice-may-31-2025_753.pdf (Invoice), dated May 31, 2025 from City of Melbourne. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does BARINGS hold?

BARINGS may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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