Rreef America L.L.C.

Fee-Only (% of Portfolio)

RREEF America provides investment and advisory services to funds and institutional clients, managing direct real estate, real estate securities, real asset, and infrastructure securities portfolios. RREEF offers various investment strategies including liquid real assets, direct real estate, and infrastructure debt. RREEF also provides model portfolio services to clients of RREEF and its affiliates.

Assets Under Management$29B
Clients119
AdvisorsN/A
Avg. per Client$250M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

RREEF America's fees vary depending on the investment strategy and specific client agreement.

  • Liquid Real Assets: Asset-based management fees generally up to 0.85%.
  • Direct Real Estate: Asset-based management fees generally up to 1.15%. Transaction fees generally up to 1.50%. Performance fees generally up to 20% of excess performance above applicable threshold returns. Certain clients incur other fees, including development and construction management fees and loan origination fees.
  • Infrastructure Debt: Asset-based management fees generally up to 0.50%. Performance fees generally up to 20% of excess performance above applicable threshold returns.

Fees are negotiable and are impacted by the overall relationship with a particular client or for any other factors.

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Rreef America L.L.C. | TrueAdvisor