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| Principal Real Estate Investors LLC
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|---|---|
| CRD # | 109008 |
| SEC # | 801-55618 |
| CIK # | 0001218333 |
| AUM | $93.9 BB (2024-03-27) |
| Employees | 484 (67% Investors, 0% Brokers) |
| Phone | 800-533-1390 |
| Address | 801 Grand Ave Des Moines, IA 50392-0001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 6.8 | |
| AAPL | 2,382.8 | 4.3 | |
| NVDA | 399.6 | 4.2 | |
| AMZN | 1,093.0 | 3.7 | |
| TDG | 29.1 | 2.6 | |
| BN | 2.5 | ||
| KKR | 28.8 | 2.3 | |
| CPRT | 25.9 | 2.1 | |
| HLT | 32.1 | 2.0 | |
| GOOGL | 1,475.1 | 2.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Principal Real Estate Open-End Debt Fund LP | [2024-02-22] | 226.0 | 192.5 |
| HF | Principal Data Center Growth & Income Fund LP | [2023-11-21] | 1,649.7 | 1,817.6 |
| HF | Principal Green Property Fund III Cayman Parallel LP | [2023-11-21] | 0.0 | 20.0 |
| HF | Principal Green Property Fund III LP | [2023-11-21] | 0.0 | 78.0 |
| HF | Principal Green Property Fund III US Parallel LP | [2023-11-21] | 0.0 | 50.0 |
| HF | Princal Principal Member Employees LP | [2023-03-30] | 7.7 | 0.0 |
| Other | Principal US Property Fund LP | [2023-03-30] | 106.0 | 98.3 |
| HF | Principal Digital Real Estate Fund A LP | [2021-08-24] | 71.7 | 27.7 |
| PE | Principal Digital Real Estate Fund Employees LP | [2021-08-24] | 6.5 | 41.5 |
| HF | Principal Digital Real Estate Fund LP | [2021-03-16] | 457.4 | 167.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 532 | 0.1 |
| (b) Individuals (high net worth individuals) | 40 | 0.1 |
| (c) Banking or thrift institutions | 26 | 1.8 |
| (d) Investment companies | 52 | 9.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 267 | 2.5 |
| (g) Pension and profit sharing plans | 79 | 7.0 |
| (h) Charitable organizations | 56 | 0.3 |
| (i) State or municipal government entities | 83 | 26.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 260 | 40.2 |
| (l) Sovereign wealth funds and foreign official institutions | 4 | 1.3 |
| (m) Corporations or other businesses not listed above | 123 | 4.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,522 | 93.7 |
| By Discretionary | ||
| Discretionary | 1,465 | 70.0 |
| Non-Discretionary | 57 | 23.7 |
| Total | 1,522 | 93.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.5 | |
| United States Persons | 82.2 | |
| Total | 1,522 | 93.7 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Maine Public Employees Retirement System | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Scott Carson | 16 | |||
| Indraneel Karlekar | 55 | |||
| Principal Real Estate Investors LLC | 82 | |||
| Todd Everett | 54 | |||
| Christopher Duey | 2 | |||
| Jason Haigh | 2 | |||
| Principal Green Property Fund II GP LLC | 2 | |||
| Marc Peterson | 2 | |||
| Principal US Property GP LLC | 2 | |||
| Margie Custis | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001218333] | |
| 3 | [0001218333] | |
| SC 13G | [0001218333] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Versus Capital Real Estate Fund LLC | |
| Principal Real Estate Investors LLC | |
| Principal Real Asset Fund | |
| Principal Real Estate Income Fund |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Principal Real Estate Investors LLC
✚
|
IA | 93.9 |
|
Principal Enterprise Capital LLC
✚
|
IA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Brown Advisory LLC
✚
|
MD | 108.3 |
|
Iconiq Capital LLC
✚
|
CA | 84.2 |
|
PineBridge Investments LLC
✚
|
NY | 73.9 |
|
Credit Suisse Asset Management LLC
✚
|
NY | 59.9 |
|
Hall Capital Partners LLC
✚
|
CA | 50.3 |
|
Abrdn Inc
✚
|
PA | 47.2 |
|
Hudson Americas LP
✚
|
TX | 36.8 |
|
Morgan Stanley AIP GP LP
✚
|
PA | 34.2 |
|
Kayne Anderson Capital Advisors LP
✚
|
TX | 31.7 |
|
Luther King Capital Management Corporation
✚
|
TX | 30.5 |