Aegon Real Assets US provides investment advice on real estate-related assets, real property, and pooled investment vehicles to institutional investors and investment funds. Aegon Real Assets US manages fund assets according to fund documents. The firm has a Tax Credit Equity platform and a Real Assets Direct Equity platform. Aegon Real Assets US also offers non-investment advisory services such as originating and servicing real estate loans and managing real estate assets acquired through foreclosure.
Fee Structure
Aegon Real Assets US charges various fees, including asset management fees, fund management fees, performance-based fees, acquisition fees, and disposition fees. Fee rates and billing periods are negotiable and can depend on the services required, client type, asset class, and the size of the account. Affiliated clients generally pay lower fees than unaffiliated clients. Separately managed accounts may pay fixed asset management fees or annual asset management fees up to 2% of committed or deployed capital. Real Assets Direct Equity Funds charge management fees up to 2% of committed or deployed capital. Aegon Real Assets US also receives incentive compensation based on a percentage of profits. Tax Credit Equity Funds charge fund management fees up to 3% of committed capital, acquisition fees up to 6%, and disposition fees up to 1.5%.