RREEF America L.L.C. is an investment advisor registered with the U.S. Securities and Exchange Commission and part of the global investment management business of DWS Group. RREEF offers investment management services across various asset classes, including liquid real assets (such as real estate securities and infrastructure), direct real estate (core, value-added, opportunistic, and development), and infrastructure debt. The firm provides advisory services primarily to institutional clients, pension plans, foundations, endowments, registered investment companies, and private pooled funds, operating on both a discretionary and non-discretionary basis. In addition to direct portfolio management, RREEF offers sub-advisory services, model portfolios, and smart beta solutions. RREEF incorporates environmental, social, and governance factors into its investment processes where consistent with client investment guidelines and fiduciary duties.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.85% |
Asset-based management fees generally range up to 0.85% for Liquid Real Assets, up to 1.15% for Direct Real Estate, and up to 0.50% for Infrastructure Debt. Performance fees and transaction fees may apply to certain strategies.