AEGON REAL ASSETS US
Latest filing: Mar 28, 2025 (71 days ago)
AUM
$1,833,052,440
-3% change vs. 1 year ago
2% change vs. 3 years ago
22% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
176
4% change vs. 1 year ago
5% change vs. 3 years ago
-1% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
CEDAR RAPIDS, IA
6300 C STREET SW, CEDAR RAPIDS, IA, UNITED STATES, 52499-5338
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.8 |
| Non-Discretionary | $0.1 |
| Total | $1.8 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $1.4 |
| Institutional | $0.5 |
| Total | $1.8 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| U.S BANK | ST. PAUL-MN-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.5 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.5 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 100% | $0.5 |
| Total | 100% | $0.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| AEGON USA INVESTMENT MANAGEMENT, LLC | $86.3 | 114537 | |
| GARNET COMMUNITY INVESTMENTS, LLC | $0.0 | - | |
| TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY | $0.0 | - | |
| GARNET COMMUNITY INVESTMENTS XL, LLC | $0.0 | - | |
| TRANSAMERICA LIFE INSURANCE COMPANY | $0.0 | - | |
| GARNET COMMUNITY INVESTMENTS XXVII, LLC | $0.0 | - | |
| TRANSAMERICA CASUALTY INSURANCE COMPANY | $0.0 | - | |
| GARNET COMMUNITY INVESTMENTS XXV, LLC | $0.0 | - | |
| AEGON INVESTMENT MANAGEMENT B.V. | $0.0 | - | |
| AEGON ASSET MANAGEMENT PAN-EUROPE BV | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $1.8 | $0.0 | 0% | 176 | 0 | 0% |
| 2025-04-21 | $1.8 | $0.0 | 0% | 176 | 0 | 0% |
| 2024-04-02 | $1.9 | -$0.1 | -3% | 170 | 6 | 4% |
| 2023-04-04 | $1.9 | -$0.1 | -5% | 161 | 15 | 9% |
| 2022-04-01 | $1.8 | $0.0 | 2% | 167 | 9 | 5% |
| 2021-04-05 | $1.5 | $0.3 | 21% | 165 | 11 | 7% |
| 2020-04-01 | $1.5 | $0.3 | 22% | 177 | -1 | -1% |
| 2019-04-01 | $1.4 | $0.4 | 28% | 198 | -22 | -11% |
| 2018-04-02 | $1.1 | $0.7 | 64% | 185 | -9 | -5% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| IA, CA-07/21/2017, IA-07/21/2017, IL-07/21/2017 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
REAL ESTATE AGENT |
ADVDB.CO • SOURCE: SEC FORM ADV