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| Happy Holidays!! thanks for using AUM13F!! |
| Invesco Real Estate Management S RL
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| CRD # | 286069 |
| SEC # | 801-112251 |
| CIK # | |
| AUM | $13.5 B (2025-03-20) |
| Employees | 43 (7% Investors, 0% Brokers) |
| Phone | 35227118000 |
| Address | 37A, Avenue Jf Kennedy Luxembourg, Luxembourg |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Invesco CMI Europe US Insurance SCSP | 2023-03-28 | 118.7 | |
| RE | Invesco Real Estate Europe Fund III SCSP | 2023-03-28 | 95.1 | |
| RE | Invesco Real Estate Finance Fund GBP SLP | 2022-03-28 | 155.0 | |
| HF | Invesco Real Estate - European Value Add Fund II SCSP | 2021-03-31 | 713.3 | |
| RE | Invesco Real Estate - UK Residential Fund Fcp-Raif | 2020-03-30 | 808.3 | |
| RE | Invesco Global Direct Real Estate Fund FCP - SIF | 2017-12-04 | 353.5 | |
| RE | Invesco Real Estate - Asia Fund - SIF | [2017-05-19] | 891.4 | 3,255.8 |
| RE | Invesco Real Estate - European Fund FCP - SIF | [2017-05-19] | 56.0 | 4,486.9 |
| HF | Invesco Real Estate - European Value Add Fund - SCSP | [2017-05-19] | 0.0 | 284.3 |
| RE | Invesco Real Estate - UK Residential Fund - SCSP | 2017-05-19 | 378.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 12.0 |
| (g) Pension and profit sharing plans | 5 | 1.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 13.5 |
| By Discretionary | ||
| Discretionary | 21 | 12.0 |
| Non-Discretionary | 5 | 1.5 |
| Total | 26 | 13.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.5 | |
| United States Persons | 0.0 | |
| Total | 26 | 13.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Farmer | 21 | ||
| R Phegley Jr | 12 | ||
| Marion Geniaux | 8 | ||
| Fabrice Coste | 7 | ||
| Alexander Taft | 4 | ||
| Entity Invesco Real Estate Management Sarl | 3 | ||
| Invesco Real Estate Management Sa RL | 2 | ||
| Richard Phegley Jr | 2 | ||
| Entity Invesco Real Estate Management Srl | 1 | ||
| Entity Invesco Real Estate Valueadd Srl | 1 | ||
| Entity Invesco Real Estate Value Add Sarl | 1 |
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|---|---|---|
|
CBRE Investment Management LLC
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|
NY | 18.1 |
|
AB CarVal Investors LP
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MN | 16.8 |
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Berkshire Property Advisors LLC
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MA | 15.5 |
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DRA Advisors LLC
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NY | 13.3 |
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Ellington Management Group LLC
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|
CT | 12.3 |
|
Angel Oak Capital Advisors LLC
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|
GA | 10.2 |
|
Churchill Investment Management LLC
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|
NC | 10.0 |
|
Heitman Capital Management LLC
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|
IL | 8.4 |
|
Zimmer Partners LP
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|
NY | 7.9 |
|
Gresham Investment Management LLC
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|
NY | 6.8 |