{"id":28739,"date":"2017-08-11T00:07:58","date_gmt":"2017-08-11T00:07:58","guid":{"rendered":"http:\/\/www.miamibeachfl.gov\/city-hall\/mberp\/audit-report\/"},"modified":"2026-06-04T17:44:07","modified_gmt":"2026-06-04T21:44:07","slug":"investment-report-fund-portfolio","status":"publish","type":"page","link":"https:\/\/www.miamibeachfl.gov\/de\/city-hall\/mberp\/investment-report-fund-portfolio\/","title":{"rendered":"Anlagebericht\/Fondsportfolio"},"content":{"rendered":"<figure itemscope itemtype=\"https:\/\/schema.org\/ImageObject\">\n\t\t\t\t<img decoding=\"async\" src=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2022\/07\/hero-small.jpg\" alt=\"ocean drive art deco buildings\" height=\"211\" width=\"2395\" title=\"Held-klein\" onerror=\"this.style.display='none'\" loading=\"lazy\" \/>\n\t<\/figure>\n<h1>\n\t\t\tINVESTITIONSBERICHTE\t<\/h1>\n\t<nav id=\"breadcrumbs\" aria-label=\"Paniermehl\"><a href=\"https:\/\/www.miamibeachfl.gov\/de\/\">Heim<\/a> &gt; <a href=\"https:\/\/www.miamibeachfl.gov\/de\/city-hall\/\">Rathaus<\/a> &gt; <a href=\"https:\/\/www.miamibeachfl.gov\/de\/city-hall\/mberp\/\">MBERP \u2013 Miami Beach Mitarbeiter-Rentenplan<\/a> &gt; <strong>Anlagebericht\/Fondsportfolio<\/strong><\/nav>\n\t<h3><b>INVESTITIONSBERICHTE\/FONDSPORTFOLIO<\/b><\/h3>\n<p>Einzelheiten zu den Anlagen des Plans finden sich in den viertelj\u00e4hrlichen Anlageberichten, die vom Anlageberater des Plans, Burgess Chambers &amp; Associates, erstellt werden. Diese Berichte enthalten auch Sekund\u00e4rdaten aus den von der Depotbank des Plans, Salem Trust, bereitgestellten Kontoausz\u00fcgen. Relevante Abschnitte dieses Berichts umfassen die Verm\u00f6gensaufteilung des Fonds, die Performance der Investmentmanager, eine Gesamtbewertung des Fonds sowie die Rendite des Fonds im Vergleich zu anderen Fonds.<\/p>\n<p>Um die aktuellen und historischen Leistungsanalyseberichte des Rentensystems einzusehen, folgen Sie bitte den unten stehenden Links:<\/p>\n<ul>\n<li><a href=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2026\/06\/2026-03-31-Miami-Beach-Employees-Quarterly-Report.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.03.2026<\/a><\/li>\n<li><a href=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2026\/06\/Q1-2025-12-31-Miami-Beach-Employees-Quarterly-Report.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.12.2025<\/a><\/li>\n<li><a href=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2025\/12\/2025-09-30-Miami-Beach-Employees-Quarterly-Report.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.09.2025<\/a><\/li>\n<li><a href=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2025\/12\/2025-06-30-Miami-Beach-Employess-Quarterly-Report.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.06.2025<\/a><\/li>\n<li><a href=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2025\/12\/2025-03-31-Miami-Beach-Employees-Quarterly-Report-FINAL.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.03.2025<\/a><\/li>\n<li><a href=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2025\/12\/2024-12-31-Miami-Beach-Employees-Quarterly-Report-Final.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.12.2024<\/a><\/li>\n<li><a href=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2025\/12\/2024-09-30-Miami-Beach-Employees-Quarterly-Report-Final.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.09.2024<\/a><\/li>\n<li><a href=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2025\/12\/2024-06-30-Miami-Beach-Employees-Quarterly-Report-FINAL.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.06.2024<\/a><\/li>\n<li><a href=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2025\/12\/2024-03-31-Miami-Beach-Employees-Quarterly-Report-Final.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.03.2024<\/a><\/li>\n<li><a href=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2025\/12\/Q4-2023-Performance-Report-1.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.12.2023<\/a><\/li>\n<li><a href=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2025\/12\/Q3-2023-Performance-Report-2.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.09.2023<\/a><\/li>\n<li><a href=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2025\/12\/Q2-2023-Performance-Report.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.06.2023<\/a><\/li>\n<li><a href=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2025\/12\/Q1-2023-Performance-Report.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.03.2023<\/a><\/li>\n<li><a href=\"https:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2022\/08\/Perfomance-Analysis-Report-09-30-2020.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.09.2020<\/a><\/li>\n<li><a href=\"http:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2019\/12\/Performance-Analysis-Report-09-30-2019.pdf\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.09.2019<\/a><\/li>\n<li><a href=\"http:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2019\/10\/Milliman-06-30-2019-Q2-2019.pdf\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.06.2019<\/a><\/li>\n<li><a href=\"http:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2019\/10\/Q1-2019.pdf\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.03.2019<\/a><\/li>\n<li><a href=\"http:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2019\/10\/Q4-2018-Performance-Report.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.12.2018<\/a><\/li>\n<li><a href=\"http:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2018\/11\/Q3-2018-Performance-Report.pdf\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.09.2018<\/a><\/li>\n<li><a href=\"http:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2018\/09\/Q2-2018-Performance-Report.pdf\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.06.2018<\/a><\/li>\n<li><a href=\"http:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2018\/06\/Q12018-Performance-Report-Final.pdf\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.03.2018<\/a><\/li>\n<li><a href=\"http:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2018\/06\/Performance-Analysis-Report-12-31-2017.pdf\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.12.2017<\/a><\/li>\n<li><a href=\"http:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2018\/06\/Performance-Analysis-Report-09-30-2017-Copy.pdf\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.09.2017<\/a><\/li>\n<li><a href=\"http:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2018\/06\/Performance-Analysis-Report-06-30-2017-Copy.pdf\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.06.2017<\/a><\/li>\n<li><a href=\"http:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2018\/06\/Performance-Analysis-Report-03-31-2017-Copy.pdf\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.03.2017<\/a><\/li>\n<li><a href=\"http:\/\/www.miamibeachfl.gov\/wp-content\/uploads\/2018\/03\/Performance-Analysis-Report-12-31-2016-Copy.pdf\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.12.2016<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 30.09.2016\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-09-30-2016.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.09.2016<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 30.06.2016\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-06-30-2016.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.06.2016<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 31.03.2016\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-03-31-2016.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.03.2016<\/a><\/li>\n<li><a title=\"Internationales Aktienmemo\" href=\"\/wp-content\/uploads\/2017\/08\/International-Equity-Memo.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Internationale Aktienmanagersuche<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 31.12.2015\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-12-31-2015.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 12.03.2015<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 30.09.2015\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-09-30-2015.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.09.2015<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 30.06.2015\" href=\"\/wp-content\/uploads\/2017\/08\/Quarterly-Report-06.30.2015.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.06.2015<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 31.03.2015\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-03-31-2015.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.03.2015<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 31.12.2014\" href=\"\/wp-content\/uploads\/2017\/08\/MIB-414.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.12.2014<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 30.9.2014\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-9-30-2014.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 09.03.2014<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 6 30 2014\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-6-30-2014.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.06.2014<\/a><\/li>\n<li><a title=\"Milliman Investment Consulting \u2013 Offener Immobiliensuchbericht f\u00fcr Miami Beach \u2013 31.03.14 \u2013 Endg\u00fcltig\" href=\"\/wp-content\/uploads\/2017\/08\/Milliman-Investment-Consulting-Open-End-Real-Estate-Search-Report-for-Miami-Beach-3.31.14-Final.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Milliman Investment Consulting \u2013 Abschlussbericht zur offenen Immobiliensuche<\/a><\/li>\n<li><a title=\"Milliman Investment Consulting \u2013 Aktiensuchbericht f\u00fcr Schwellenl\u00e4nder f\u00fcr Miami Beach\" href=\"\/wp-content\/uploads\/2017\/08\/Milliman-Investment-Consulting-Emerging-Markets-Equity-Search-Report-for-Miami-Beach.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Milliman Investment Consulting \u2013 Aktiensuchbericht f\u00fcr Schwellenl\u00e4nder<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 3 31 2014\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-3-31-2014.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.03.2014<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 31.12.2013\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-12-31-2013.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.12.2013<\/a><\/li>\n<li><a title=\"Asset Allocation Studie Okt. 2013\" href=\"\/wp-content\/uploads\/2017\/08\/asset-allocation-study-Oct-2013.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Asset Allocation Studie Oktober 2013<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 30.9.2013\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-9-30-2013.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.09.2013<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 6 30 2013\" href=\"\/wp-content\/uploads\/2017\/08\/Milliman-quarterly-update-June-30-2013.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.06.2013<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 3 31 2013\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-3-31-2013.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.03.2013<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 31.12.2012\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-12-31-2012.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.12.2012<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 30.09.2012\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-09-30-2012.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.09.2012<\/a><\/li>\n<li><a title=\"LARGE CAP CORE EQUITY SEARCH ABSCHLUSSBERICHT 11. SEPTEMBER 2012\" href=\"\/wp-content\/uploads\/2017\/08\/LARGE-CAP-CORE-EQUITY-SEARCH-FINAL-REPORT-SEPT-11-2012.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Large Cap Core Equity Endg\u00fcltige Suche 09.11.2012<\/a><\/li>\n<li><a title=\"Suche nach Large-Cap-Kernaktien Juli 2012\" href=\"\/wp-content\/uploads\/2017\/08\/LARGE-CAP-CORE-EQUITY-SEARCH-JULY-2012.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Large Cap Core Equity Suche 08.07.2012<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 30.06.2012\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-06-30-2012.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.06.2012<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 31.03.2012\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-03-31-2012.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.03.2012<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 31.12.2011\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-12-31-2011.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.12.2011<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 30.09.2011\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-09-30-2011.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.09.2011<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 30.06.2011\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-06-30-2011.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.06.2011<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 31.03.2011\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-03-31-2011.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.03.2011<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 31.12.2010\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-12-31-2010.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBEP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.12.2010<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 30.09.2010\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-09-30-2010.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.09.2010<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 30.06.2010\" href=\"\/wp-content\/uploads\/2017\/08\/MIB-102.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.06.2010<\/a><br \/>\n<a title=\"Leistungsanalysebericht 31.03.2010\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-03-31-2010.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.03.2010<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 31.12.2009\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-12-31-2009.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.12.2009<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 30.09.2009\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-09-30-2009.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.09.2009<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 30.06.2009\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-06-30-2009.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.06.2009<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 31.03.2009\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-03-31-2009.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.03.2009<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 31.12.2008\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-12-31-2008.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 31.12.2008<\/a><\/li>\n<li><a title=\"Leistungsanalysebericht 30.09.2008\" href=\"\/wp-content\/uploads\/2017\/08\/Performance-Analysis-Report-09-30-2008.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">MBERP-Quartalsbericht \u00fcber Investitionen f\u00fcr den Zeitraum bis zum 30.09.2008<\/a><\/li>\n<\/ul>\n\t\tNavigieren Sie zu\u2026\t\t\t\n\t\t\t\t\t<ul id=\"menu-mberp\"><li id=\"menu-item-363202\"><a href=\"\/de\/city-hall\/mberp\/actuarial-valuation\/\">Versicherungsmathematische Bewertungen<\/a><\/li>\n<li id=\"menu-item-363203\"><a href=\"\/de\/city-hall\/mberp\/agendas-minutes\/\">Agenden<\/a><\/li>\n<li id=\"menu-item-363204\"><a href=\"\/de\/city-hall\/mberp\/board-of-trustees\/\">Kuratorium<\/a><\/li>\n<li id=\"menu-item-363207\"><a href=\"\/de\/city-hall\/mberp\/financial-statements\/\">Jahresabschluss<\/a><\/li>\n<li id=\"menu-item-363209\"><a href=\"\/de\/city-hall\/mberp\/retiree-benefit-links\/\">Links zu Rentenleistungen<\/a><\/li>\n<li id=\"menu-item-363210\"><a href=\"\/de\/city-hall\/mberp\/national-retirement-benefit\/\">Altersversorgung<\/a><\/li>\n<li id=\"menu-item-363211\"><a href=\"\/de\/city-hall\/mberp\/the-plan\/\">Der Plan<\/a><\/li>\n<li id=\"menu-item-386061\"><a href=\"https:\/\/www.pensiontechnologygroup.com\/miamibeach\">Self-Service-Portal zur Altersvorsorge<\/a><\/li>\n<li id=\"menu-item-386610\"><a href=\"https:\/\/www.miamibeachfl.gov\/de\/city-hall\/mberp\/additional-information\/\">MBERP Zus\u00e4tzliche Kontaktinformationen<\/a><\/li>\n<li id=\"menu-item-386611\"><a href=\"https:\/\/www.miamibeachfl.gov\/de\/city-hall\/mberp\/investment-report-fund-portfolio\/\">Investitionsberichte<\/a><\/li>\n<li id=\"menu-item-386612\"><a href=\"https:\/\/www.miamibeachfl.gov\/de\/city-hall\/mberp\/fl-chapter-112-664\/\">FL Kapitel 112.664<\/a><\/li>\n<li id=\"menu-item-386613\"><a href=\"https:\/\/www.miamibeachfl.gov\/de\/city-hall\/mberp\/meeting-calendar\/\">Besprechungskalender<\/a><\/li>\n<li id=\"menu-item-386614\"><a href=\"https:\/\/www.miamibeachfl.gov\/de\/city-hall\/mberp\/investment-policy\/\">Anlagepolitik<\/a><\/li>\n<li id=\"menu-item-386615\"><a href=\"\/de\/city-hall\/mberp\/other-links\/\">Andere Links<\/a><\/li>\n<\/ul>\t\n\t<div class=\"page-navigation\"><a class=\"prev-page\" href=\"https:\/\/www.miamibeachfl.gov\/de\/city-hall\/mberp\/actuarial-valuation\/\">\u2190 Versicherungsmathematische Bewertungen<\/a> <a class=\"next-page\" href=\"https:\/\/www.miamibeachfl.gov\/de\/city-hall\/mberp\/fl-chapter-112-664\/\">FL Kapitel 112.664 \u2192<\/a><\/div>","protected":false},"excerpt":{"rendered":"<p>INVESTMENT REPORTS Home &gt; City Hall &gt; MBERP &#8211; Miami Beach Employee Retirement Plan &gt; Investment Report\/Fund Portfolio INVESTMENT REPORTS\/FUND [&hellip;]<\/p>\n","protected":false},"author":222,"featured_media":0,"parent":28734,"menu_order":181,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_searchwp_excluded":"","site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center 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center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"categories":[],"tags":[190],"class_list":["post-28739","page","type-page","status-publish","hentry","tag-fund-portfolio"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.4 (Yoast SEO v27.4) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Investment Report\/Fund Portfolio - City of Miami Beach<\/title>\n<meta name=\"description\" content=\"%\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.miamibeachfl.gov\/de\/city-hall\/mberp\/investment-report-fund-portfolio\/\" \/>\n<meta property=\"og:locale\" content=\"de_DE\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" 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