| Fund | Manager | Gross assets |
|---|---|---|
| Harrison Street Core Property Fund, L.P. | Harrison Street Advisors, LLC | $15.38B |
| Invesco Real Estate Asia Fund FCP - Sif | Invesco Asset Management Deutschland GMBH | $3.26B |
| Invesco Real Estate - European Value Add Fund II, Scsp | Invesco Asset Management Ltd. | $848.7M |
| As custodian | 13 funds |
| As administrator | 13 funds |