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Home›Categories›Real Estate

Real Estate

Invest in private real estate through evergreen vehicles. Residential, offices, logistics and retail in Europe. Regular rental income and inflation protection.

View: Overview

Results (150)

Fund

Manager

Symbol

Structure

Asset class

Sub-asset class

Strategy

TWR

Net assets

Min. sub.

Apollo Diversified Real Estate Fund · Class I

Apollo

GRIFX

Interval Fund

Real Estate

Core+

Primaries

5.07%

$3.37B

$1.0M

Apollo Diversified Real Estate Fund · Class A

Apollo

GIREX

Interval Fund

Real Estate

Core+

Primaries

5.22%

$3.37B

$3k

Apollo Diversified Real Estate Fund · Class C

Apollo

GCREX

Interval Fund

Real Estate

Core+

Primaries

4.04%

$3.37B

$3k

Apollo Diversified Real Estate Fund · Class L

Apollo

GLREX

Interval Fund

Real Estate

Core+

Primaries

4.25%

$3.37B

$3k

Apollo Diversified Real Estate Fund · Class M

Apollo

GMREX

Interval Fund

Real Estate

Core+

Primaries

4.11%

$3.37B

—

Apollo European Real Estate Debt · Class I1 EUR Dist

Apollo

-

UCI Part II

Real Estate

Real Estate Debt

Direct investments

—

$72M

$25k

Apollo European Real Estate Debt · Class A1 EUR Dist

Apollo

-

UCI Part II

Real Estate

Real Estate Debt

Direct investments

—

$72M

$25k

Apollo European Real Estate Debt · Class A2 EUR Acc

Apollo

-

UCI Part II

Real Estate

Real Estate Debt

Direct investments

—

$72M

$25k

Apollo European Real Estate Debt · Class I2 EUR Acc

Apollo

-

UCI Part II

Real Estate

Real Estate Debt

Direct investments

—

$72M

$25k

Apollo Realty Income Solutions, Inc. · Class I

Apollo

-

Non-traded REIT

Real Estate

Core+

Direct investments

5.93%

—

—

Apollo Realty Income Solutions, Inc. · Class A-I

Apollo

-

Non-traded REIT

Real Estate

Core+

Direct investments

7.01%

—

—

Apollo Realty Income Solutions, Inc. · Class A-III

Apollo

-

Non-traded REIT

Real Estate

Core+

Direct investments

6.94%

—

—

Apollo Realty Income Solutions, Inc. · Class D

Apollo

-

Non-traded REIT

Real Estate

Core+

Direct investments

5.52%

—

—

Apollo Realty Income Solutions, Inc. · Class F-I

Apollo

-

Non-traded REIT

Real Estate

Core+

Direct investments

6.22%

—

—

Apollo Realty Income Solutions, Inc. · Class S

Apollo

-

Non-traded REIT

Real Estate

Core+

Direct investments

5.03%

—

—

Ares Industrial Real Estate Income Trust · Class T

Ares

-

Non-traded REIT

Real Estate

Core

Direct investments

7.59%

$3.09B

$2k

Ares Industrial Real Estate Income Trust · Class I

Ares

-

Non-traded REIT

Real Estate

Core

Direct investments

8.52%

$3.09B

$1.0M

Ares Industrial Real Estate Income Trust · Class W

Ares

-

Non-traded REIT

Real Estate

Core

Direct investments

8.14%

$3.09B

$2k

Ares Real Estate Income Trust · Class T

Ares

-

Non-traded REIT

Real Estate

Core+

Direct investments

2.17%

$655M

$3k

Ares Real Estate Income Trust · Class D

Ares

-

Non-traded REIT

Real Estate

Core+

Direct investments

2.26%

$655M

$3k

Ares Real Estate Income Trust · Class E

Ares

-

Non-traded REIT

Real Estate

Core+

Direct investments

2.26%

$655M

—

Ares Real Estate Income Trust · Class I

Ares

-

Non-traded REIT

Real Estate

Core+

Direct investments

2.26%

$655M

$1.0M

Ares Real Estate Income Trust · Class S

Ares

-

Non-traded REIT

Real Estate

Core+

Direct investments

2.26%

$655M

$3k

Aviva Investors Real Estate Active LTAF · Class UK Institutional Acc GBP

Aviva Investors

-

LTAF

Real Estate

Value Add

Direct investments

8.20%

$1.71B

$0

Blue Owl Real Estate Net Lease Trust · Class S

Blue Owl

-

Non-traded REIT

Real Estate

Core

Direct investments

7.93%

$8.62B

—

Blue Owl Real Estate Net Lease Trust · Class D

Blue Owl

-

Non-traded REIT

Real Estate

Core

Direct investments

8.28%

$8.62B

—

Blue Owl Real Estate Net Lease Trust · Class I

Blue Owl

-

Non-traded REIT

Real Estate

Core

Direct investments

9.01%

$8.62B

—

Blue Owl Real Estate Net Lease Trust · Class N

Blue Owl

-

Non-traded REIT

Real Estate

Core

Direct investments

9.28%

$8.62B

—

CIM Real Estate Finance Trust, Inc. · Class A

CIM Group

CMRF

Non-traded REIT

Real Estate

Core+

Direct investments

-6.31%

$1.75B

—

Entrepreneurs & Immobilier · Parts A

Entrepreneur Invest

-

FCPR

Real Estate

Real Estate Debt

Direct investments

5.34%

$100M

$1k

Entrepreneurs & Immobilier · Parts E

Entrepreneur Invest

-

FCPR

Real Estate

Real Estate Debt

Direct investments

5.71%

$100M

$200k

Entrepreneurs & Immobilier · Parts I

Entrepreneur Invest

-

FCPR

Real Estate

Real Estate Debt

Direct investments

5.87%

$100M

$500k

Entrepreneurs & Immobilier · Parts M

Entrepreneur Invest

-

FCPR

Real Estate

Real Estate Debt

Direct investments

6.01%

$100M

$1k

Fortress Net Lease REIT · Class E

Fortress Investment Group

-

Non-traded REIT

Real Estate

Core+

Direct investments

10.60%

$1.33B

—

Fortress Net Lease REIT · Class B

Fortress Investment Group

-

Non-traded REIT

Real Estate

Core+

Direct investments

—

$1.33B

—

Fortress Net Lease REIT · Class C

Fortress Investment Group

-

Non-traded REIT

Real Estate

Core+

Direct investments

—

$1.33B

$25.0M

Fortress Net Lease REIT · Class D

Fortress Investment Group

-

Non-traded REIT

Real Estate

Core+

Direct investments

5.67%ITD

$1.33B

$50.0M

Fortress Net Lease REIT · Class D-S

Fortress Investment Group

FNLR-DS

Non-traded REIT

Real Estate

Core+

Direct investments

10.28%

$1.33B

—

Fortress Net Lease REIT · Class F-D

Fortress Investment Group

FNLR-FD

Non-traded REIT

Real Estate

Core+

Direct investments

—

$1.33B

—

Fortress Net Lease REIT · Class F-I

Fortress Investment Group

FNLR-FI

Non-traded REIT

Real Estate

Core+

Direct investments

8.92%

$1.33B

—

Fortress Net Lease REIT · Class F-S

Fortress Investment Group

FNLR-FS

Non-traded REIT

Real Estate

Core+

Direct investments

7.77%

$1.33B

—

Fortress Net Lease REIT · Class I

Fortress Investment Group

FNLR-I

Non-traded REIT

Real Estate

Core+

Direct investments

9.06%

$1.33B

—

Fortress Net Lease REIT · Class S

Fortress Investment Group

FNLR-S

Non-traded REIT

Real Estate

Core+

Direct investments

3.15%ITD

$1.33B

—

FPCI Elevation Capital Immo · Parts A

Elevation Capital Partners

-

FPCI

Real Estate

Value Add

Direct investments

-0.45%

—

—

GF Dette Immo Europe · Part Capitalisation

Generali Real Estate

-

FPS

Real Estate

Real Estate Debt

Direct investments

3.93%

$39M

—

KKR Real Estate Select Trust · Class I

KKR

-

Tender Offer Fund

Real Estate

Core+

Direct investments

5.23%

$1.46B

$1.0M

KKR Real Estate Select Trust · Class D

KKR

-

Tender Offer Fund

Real Estate

Core+

Direct investments

-1.17%

$1.46B

$10k

KKR Real Estate Select Trust · Class S

KKR

-

Tender Offer Fund

Real Estate

Core+

Direct investments

-3.15%

$1.46B

$10k

KKR Real Estate Select Trust · Class U

KKR

-

Tender Offer Fund

Real Estate

Core+

Direct investments

2.09%

$1.46B

$10k

North Haven Net REIT, Inc. · Class I

Morgan Stanley Investment Management

-

Non-traded REIT

Real Estate

Core

Direct investments

8.43%

$1.07B

—

North Haven Net REIT, Inc. · Class S

Morgan Stanley Investment Management

-

Non-traded REIT

Real Estate

Core

Direct investments

7.52%

$1.07B

—

North Haven Net REIT, Inc. · Class E

Morgan Stanley Investment Management

-

Non-traded REIT

Real Estate

Core

Direct investments

8.55%

$1.07B

—

North Haven Net REIT, Inc. · Class F-I

Morgan Stanley Investment Management

-

Non-traded REIT

Real Estate

Core

Direct investments

8.31%

$1.07B

—

North Haven Net REIT, Inc. · Class F-S

Morgan Stanley Investment Management

-

Non-traded REIT

Real Estate

Core

Direct investments

7.40%

$1.07B

—

NorthStar Healthcare Income · Class T

NorthStar Asset Management

-

Non-traded REIT

Real Estate

Value Add

Direct investments

-12.40%

$238M

—

NorthStar Healthcare Income · Class I

NorthStar Asset Management

-

Non-traded REIT

Real Estate

Value Add

Direct investments

-12.40%

$238M

—

Nuveen Global Cities REIT · Class I

Nuveen Real Estate

-

Non-traded REIT

Real Estate

Core+

Direct investments

7.00%

$1.70B

$1.0M

Nuveen Global Cities REIT · Class D

Nuveen Real Estate

-

Non-traded REIT

Real Estate

Core+

Direct investments

6.75%

$1.70B

$3k

Nuveen Global Cities REIT · Class N

Nuveen Real Estate

-

Non-traded REIT

Real Estate

Core+

Direct investments

—

$1.70B

—

Nuveen Global Cities REIT · Class S

Nuveen Real Estate

-

Non-traded REIT

Real Estate

Core+

Direct investments

5.93%

$1.70B

$3k

Nuveen Global Cities REIT · Class T

Nuveen Real Estate

-

Non-traded REIT

Real Estate

Core+

Direct investments

6.31%

$1.70B

$3k

Pictet Real Estate Capital Elevation Core Plus ELTIF · Class CD EUR

Pictet Asset Management

-

ELTIF

Real Estate

Core+

Direct investments

0.34%

—

$1.0M

PIMCO Flexible Real Estate Income Fund · Institutional Class

PIMCO

REFLX

Interval Fund

Real Estate

Real Estate Debt

Direct investments

8.21%

$589M

$1.0M

PIMCO Flexible Real Estate Income Fund · Class A-3

PIMCO

REFRX

Interval Fund

Real Estate

Real Estate Debt

Direct investments

6.24%

$589M

$3k

PIMCO Flexible Real Estate Income Fund · Class A-4

PIMCO

REFVX

Interval Fund

Real Estate

Real Estate Debt

Direct investments

6.24%

$589M

$3k

PIMCO Flexible Real Estate Income Fund · Class F

PIMCO

REFFX

Interval Fund

Real Estate

Real Estate Debt

Direct investments

7.04%

$589M

$10.0M

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class IZ Acc USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

7.92%

$85M

$5.0M

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A1 Acc EUR

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

3.91%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A1 Acc USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

6.47%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A1 Dist USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

6.34%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A2 Acc EUR

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

-0.13%ITD

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A2 Acc USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

6.43%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A2 Dist EUR

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

-0.13%ITD

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A2 Dist USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

6.28%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A3 Acc USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

6.59%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A3 Dist USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

6.48%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A Acc USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

6.71%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class A Dist USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

6.55%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class C Acc CHF

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

2.76%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class C Acc USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

7.51%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class C Dist USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

7.32%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class E Acc CHF

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

2.98%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class E Acc EUR

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

5.11%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class E Acc USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

7.61%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class E Dist USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

7.46%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class I Acc USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

8.50%

$85M

$5.0M

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class I Dist USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

8.31%

$85M

$5.0M

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class IE Acc CHF

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

3.27%

$85M

$5.0M

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class IE Acc USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

8.01%

$85M

$5.0M

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class IE Dist USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

7.82%

$85M

$5.0M

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class IZ Acc CHF

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

3.16%

$85M

$5.0M

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class IZ Dist USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

7.71%

$85M

$5.0M

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class S Acc USD

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

7.64%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class Y1 Acc EUR

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

-1.31%

$85M

$10k

Schroders Capital Semi-Liquid Global Real Estate Total Return · Class Y1 Dist EUR

Schroders Capital

-

UCI Part II

Real Estate

Core+

Primaries, Secondaries, Co-investments, Direct investments

-1.33%

$85M

$10k

Starwood Credit Real Estate Income Trust · Class I

Starwood Capital

-

Non-traded REIT

Real Estate

Core

Direct investments

9.40%

$330M

—

Starwood Credit Real Estate Income Trust · Class E

Starwood Capital

-

Non-traded REIT

Real Estate

Core

Direct investments

11.35%

$330M

—

Starwood Credit Real Estate Income Trust · Class S

Starwood Capital

-

Non-traded REIT

Real Estate

Core

Direct investments

8.57%

$330M

—

SwissLife ESG Dynapierre · Part C

Swiss Life Asset Managers

-

OPCI

Real Estate

Core

Direct investments

1.82%

$411M

—

SwissLife ESG Dynapierre · Part F

Swiss Life Asset Managers

-

OPCI

Real Estate

Core

Direct investments

-0.63%

$411M

—

Apollo Diversified Real Estate Fund

Apollo — Class I

Core+Real Estate

Apollo Diversified Real Estate Fund

Apollo — Class A

Core+Real Estate

Apollo Diversified Real Estate Fund

Apollo — Class C

Core+Real Estate

Apollo Diversified Real Estate Fund

Apollo — Class L

Core+Real Estate

Apollo Diversified Real Estate Fund

Apollo — Class M

Core+Real Estate

Apollo European Real Estate Debt

Apollo — Class I1 EUR Dist

Real Estate DebtReal Estate

Apollo European Real Estate Debt

Apollo — Class A1 EUR Dist

Real Estate DebtReal Estate

Apollo European Real Estate Debt

Apollo — Class A2 EUR Acc

Real Estate DebtReal Estate

Apollo European Real Estate Debt

Apollo — Class I2 EUR Acc

Real Estate DebtReal Estate

Apollo Realty Income Solutions, Inc.

Apollo — Class I

Core+Real Estate

Apollo Realty Income Solutions, Inc.

Apollo — Class A-I

Core+Real Estate

Apollo Realty Income Solutions, Inc.

Apollo — Class A-III

Core+Real Estate

Apollo Realty Income Solutions, Inc.

Apollo — Class D

Core+Real Estate

Apollo Realty Income Solutions, Inc.

Apollo — Class F-I

Core+Real Estate

Apollo Realty Income Solutions, Inc.

Apollo — Class S

Core+Real Estate

Ares Industrial Real Estate Income Trust

Ares — Class T

CoreReal Estate

Ares Industrial Real Estate Income Trust

Ares — Class I

CoreReal Estate

Ares Industrial Real Estate Income Trust

Ares — Class W

CoreReal Estate

Ares Real Estate Income Trust

Ares — Class T

Core+Real Estate

Ares Real Estate Income Trust

Ares — Class D

Core+Real Estate

Ares Real Estate Income Trust

Ares — Class E

Core+Real Estate

Ares Real Estate Income Trust

Ares — Class I

Core+Real Estate

Ares Real Estate Income Trust

Ares — Class S

Core+Real Estate

Aviva Investors Real Estate Active LTAF

Aviva Investors — Class UK Institutional Acc GBP

Value AddReal Estate

Blue Owl Real Estate Net Lease Trust

Blue Owl — Class S

CoreReal Estate

Blue Owl Real Estate Net Lease Trust

Blue Owl — Class D

CoreReal Estate

Blue Owl Real Estate Net Lease Trust

Blue Owl — Class I

CoreReal Estate

Blue Owl Real Estate Net Lease Trust

Blue Owl — Class N

CoreReal Estate

CIM Real Estate Finance Trust, Inc.

CIM Group — Class A

Core+Real Estate

Entrepreneurs & Immobilier

Entrepreneur Invest — Parts A

Real Estate DebtReal Estate

Entrepreneurs & Immobilier

Entrepreneur Invest — Parts E

Real Estate DebtReal Estate

Entrepreneurs & Immobilier

Entrepreneur Invest — Parts I

Real Estate DebtReal Estate

Entrepreneurs & Immobilier

Entrepreneur Invest — Parts M

Real Estate DebtReal Estate

Fortress Net Lease REIT

Fortress Investment Group — Class E

Core+Real Estate

Fortress Net Lease REIT

Fortress Investment Group — Class B

Core+Real Estate

Fortress Net Lease REIT

Fortress Investment Group — Class C

Core+Real Estate

Fortress Net Lease REIT

Fortress Investment Group — Class D

Core+Real Estate

Fortress Net Lease REIT

Fortress Investment Group — Class D-S

Core+Real Estate

Fortress Net Lease REIT

Fortress Investment Group — Class F-D

Core+Real Estate

Fortress Net Lease REIT

Fortress Investment Group — Class F-I

Core+Real Estate

Fortress Net Lease REIT

Fortress Investment Group — Class F-S

Core+Real Estate

Fortress Net Lease REIT

Fortress Investment Group — Class I

Core+Real Estate

Fortress Net Lease REIT

Fortress Investment Group — Class S

Core+Real Estate

FPCI Elevation Capital Immo

Elevation Capital Partners — Parts A

Value AddReal Estate

GF Dette Immo Europe

Generali Real Estate — Part Capitalisation

Real Estate DebtReal Estate

KKR Real Estate Select Trust

KKR — Class I

Core+Real Estate

KKR Real Estate Select Trust

KKR — Class D

Core+Real Estate

KKR Real Estate Select Trust

KKR — Class S

Core+Real Estate

KKR Real Estate Select Trust

KKR — Class U

Core+Real Estate

North Haven Net REIT, Inc.

Morgan Stanley Investment Management — Class I

CoreReal Estate

North Haven Net REIT, Inc.

Morgan Stanley Investment Management — Class S

CoreReal Estate

North Haven Net REIT, Inc.

Morgan Stanley Investment Management — Class E

CoreReal Estate

North Haven Net REIT, Inc.

Morgan Stanley Investment Management — Class F-I

CoreReal Estate

North Haven Net REIT, Inc.

Morgan Stanley Investment Management — Class F-S

CoreReal Estate

NorthStar Healthcare Income

NorthStar Asset Management — Class T

Value AddReal Estate

NorthStar Healthcare Income

NorthStar Asset Management — Class I

Value AddReal Estate

Nuveen Global Cities REIT

Nuveen Real Estate — Class I

Core+Real Estate

Nuveen Global Cities REIT

Nuveen Real Estate — Class D

Core+Real Estate

Nuveen Global Cities REIT

Nuveen Real Estate — Class N

Core+Real Estate

Nuveen Global Cities REIT

Nuveen Real Estate — Class S

Core+Real Estate

Nuveen Global Cities REIT

Nuveen Real Estate — Class T

Core+Real Estate

Pictet Real Estate Capital Elevation Core Plus ELTIF

Pictet Asset Management — Class CD EUR

Core+Real Estate

PIMCO Flexible Real Estate Income Fund

PIMCO — Institutional Class

Real Estate DebtReal Estate

PIMCO Flexible Real Estate Income Fund

PIMCO — Class A-3

Real Estate DebtReal Estate

PIMCO Flexible Real Estate Income Fund

PIMCO — Class A-4

Real Estate DebtReal Estate

PIMCO Flexible Real Estate Income Fund

PIMCO — Class F

Real Estate DebtReal Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class IZ Acc USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class A1 Acc EUR

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class A1 Acc USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class A1 Dist USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class A2 Acc EUR

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class A2 Acc USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class A2 Dist EUR

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class A2 Dist USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class A3 Acc USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class A3 Dist USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class A Acc USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class A Dist USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class C Acc CHF

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class C Acc USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class C Dist USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class E Acc CHF

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class E Acc EUR

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class E Acc USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class E Dist USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class I Acc USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class I Dist USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class IE Acc CHF

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class IE Acc USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class IE Dist USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class IZ Acc CHF

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class IZ Dist USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class S Acc USD

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class Y1 Acc EUR

Core+Real Estate

Schroders Capital Semi-Liquid Global Real Estate Total Return

Schroders Capital — Class Y1 Dist EUR

Core+Real Estate

Starwood Credit Real Estate Income Trust

Starwood Capital — Class I

CoreReal Estate

Starwood Credit Real Estate Income Trust

Starwood Capital — Class E

CoreReal Estate

Starwood Credit Real Estate Income Trust

Starwood Capital — Class S

CoreReal Estate

SwissLife ESG Dynapierre

Swiss Life Asset Managers — Part C

CoreReal Estate

SwissLife ESG Dynapierre

Swiss Life Asset Managers — Part F

CoreReal Estate

Other asset classes

Private Equity Private Credit Infrastructure Multi-Asset