DFX Intelligence
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A•••••• R••• E••••• G•••
Core plus real estate managerExempt reporting adviser$5B to $25B· Munich, Bavaria
Core plus real estate manager, based in Munich, Bavaria, reporting $5.9B of real estate gross assets across 5 vehicles.
Composed from this manager's Form ADV filings and classification.
As of · the latest Form ADV filing; property activity carries its own dates
- Real estate GAV
- $5.9B
- Current vehicles
- 5
- Properties held
- Not established
- Institutional LPs
- Not established
Form ADV, Schedule D, real estate vehicles summed
Form ADV, Schedule D 7.B.(1)
As of · the latest Form ADV filing; property activity carries its own dates
Why this matters
- Graphs 1
Identifiers, size band and strategyCRD 311914 · SEC 802-120050ShowHide
What capital do they manage?
- Real estate GAV
- $5.9B GAV 2024sum of GAV over non-feeder, non-quarantined R••• E••••• Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 5 current, 5 ever, 0 dropped0 feeders, 2 funds of funds
- First on the tape
- 2020the extract starts in 2011; an earlier history is not visible
- Latest filing
- Mar 28, 2024exempt reporting adviser
- Fund types on the latest filing
- Real Estate Fund 5
What do they say they do?
stated by the manager
- Strategy
- Core plus
- Operator model
- Hybridbasis: stated
- Property types
- Mixed use, Office, Retailbasis: stated
- Markets
- Europe, U.S., Asia Pacific, Madrid, London, Frankfurtbasis: stated
- Business kind (site)
- REAL_ESTATE_MANAGER
- AUM in its own words
- EUR 78.4 billion total assets under managementthe manager's statement, not a DFX figure
- Parent
- PIMCO
In the manager’s own words
- Core: “Our focus is Core and Core+ real estate across major sectors and geographies.”
- Core plus: “Our focus is Core and Core+ real estate across major sectors and geographies.”
- Debt: “We are an experienced, award-winning provider of real estate financing. Our current focus is in Europe and the U.S.”
- Mixed use: “PIMCO Prime R••• E••••• inaugurates N••• C•••••••••, a revitalized mixed-use project in Madrid”
- Office: “This prime office space in the heart of London achieved 93% pre-leasing at Practical Completion”
- Retail: “Through the revised design and the addition of new tenants and retail offerings, the aim is to reposition the asset for the future and create long-term value for all stakeholders.”
- Europe: “investments spread across direct and indirect equity in Europe, the U.S. and the Asia Pacific region”
- U.S.: “investments spread across direct and indirect equity in Europe, the U.S. and the Asia Pacific region”
- Asia Pacific: “investments spread across direct and indirect equity in Europe, the U.S. and the Asia Pacific region”
- Madrid: “PIMCO Prime R••• E••••• inaugurates N••• C•••••••••, a revitalized mixed-use project in Madrid”
- London: “This prime office space in the heart of London achieved 93% pre-leasing at Practical Completion”
- Frankfurt: “Frankfurt’s S•••••• P•••• to undergo extensive EUR 35M+ modernization program”
Vehicles
5 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|
| A•••••• U• P•••••• R••• L• 805-7038554723 | fund of funds | $4.8B GAV 2024 | 1 | 2020* to 2024 | unknown | Investing | REIT sponsor | |
| A••• U• P•••••• R••• L• 805-3940173814 | fund of funds | $676M GAV 2024 | 1 | 2020* to 2024 | unknown | Investing | REIT sponsor | |
| A• V••• U• P•••••• R••• L• 805-1309657661 | REIT | $217M GAV 2024 | 1 | 2020* to 2024 | unknown | Investing | REIT sponsor | |
| A•••••• F••••• U• R••• L• 805-5243536489 | REIT | $115M GAV 2024 | 1 | 2020* to 2024 | unknown | Harvesting | REIT sponsor | |
| A•••••• P••••• U• R••• L• 805-6711330138 | REIT | $87M GAV 2024 | 1 | 2020* to 2024 | unknown | Investing | REIT sponsor |
What do they actually own?
0 trusted of 0 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Properties the manager names on its site
- N••• C•••••••••, Madrid (Chamartín district) (mixed-use) “••• Locked”
- S•••••••••, London (office) “••• Locked”
- S•••••• P••••, Frankfurt (retail) “••• Locked”
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
No attributed events yet. An event reaches this page only through a validated holding binding.
Who finances them?
0 loans, 0 lender groups
No recorded loans through trusted holdings.
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- S•••• S•••••••• Chief Compliance Officer since 2015-10 also on vc
- F••••••• X••••• T•••••• Managing Director And Chief Executive Officer since 2016-02 also on vc
- A•••••• S•••••• Chief Operations Officer since 2017-10 also on vc
- A•••••• K•••••• Managing Director since 2019-04 also on vc
- H••••• H•••••• W••••• B•••• Managing Director And Chief Financial Officer since 2020-10 also on vc
What is changing?
- Vehicle first reported Nov 27, 2020 (observed) ••• Locked
- Vehicle first reported Nov 27, 2020 (observed) ••• Locked
- Vehicle first reported Nov 27, 2020 (observed) ••• Locked
- Vehicle first reported Nov 27, 2020 (observed) ••• Locked
- Vehicle first reported Nov 27, 2020 (observed) ••• Locked
- First ADV filing on the tape Nov 27, 2020 (observed) ••• Locked
Across DFX
Bridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.