DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

Real Estate/cohen&steers Fund

separate account (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
13
distinct allocators on the tape
Rows
25
across successive reports
Held, latest filings
$38.5M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
13 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 13), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
American Petroleum Institute Retirement Income Plann/aheld--Dec 31, 2024
Anywhere Real Estate Group LLC Pension Plann/aheld--Dec 31, 2022
Arthur J. Gallagher & Co. Employees' Pension Plann/aheld--Dec 31, 2023
Axia Inc. Retirement Plann/aheld--Dec 31, 2024
Bekaert Corporation Retirement Income Plann/aheld--Dec 31, 2022
Faurecia Exhaust Systems, Inc. Uaw and Salaried Pension Plann/aheld--Dec 31, 2023
GTE Federal Credit Union Defined Benefit Plann/aheld--Dec 31, 2024
Pennsylvania Compensation Rating Bureau Employee Retirement Plann/aheld--Dec 31, 2024
Pilgrim's Pride Retirement Plan for Unionn/aheld--Dec 31, 2022
Schwebel Baking Company Collectively Bargained Pension Plann/aheld--Dec 27, 2024
Schwebel Baking Company Pension Plann/aheld--Dec 27, 2024
The Frozen Defined Benefit Plann/aheld--Dec 31, 2024
Wcirb of California Retirement Plann/aheld--Dec 31, 2024
Every row
25 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024GTE Federal Credit Union Defined Benefit PlanReal Estate/cohen&steers Fundseparate accountReal estate$570,320 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Axia Inc. Retirement PlanReal Estate/cohen&steers Fundseparate accountReal estate$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Frozen Defined Benefit PlanReal Estate/cohen&steers Fundseparate accountReal estate$329,637 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pennsylvania Compensation Rating Bureau Employee Retirement PlanReal Estate/cohen&steers Fundseparate accountReal estate$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024American Petroleum Institute Retirement Income PlanReal Estate/cohen&steers Fundseparate accountReal estate$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wcirb of California Retirement PlanReal Estate/cohen&steers Fundseparate accountReal estate$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2024Schwebel Baking Company Collectively Bargained Pension PlanReal Estate/cohen&steers Fundseparate accountReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2024Schwebel Baking Company Pension PlanReal Estate/cohen&steers Fundseparate accountReal estate$394,321 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Axia Inc. Retirement PlanReal Estate/cohen&steers Fundseparate accountReal estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Faurecia Exhaust Systems, Inc. Uaw and Salaried Pension PlanReal Estate/cohen&steers Fundseparate accountReal estate$550,710 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wcirb of California Retirement PlanReal Estate/cohen&steers Fundseparate accountReal estate$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GTE Federal Credit Union Defined Benefit PlanReal Estate/cohen&steers Fundseparate accountReal estate$533,594 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pennsylvania Compensation Rating Bureau Employee Retirement PlanReal Estate/cohen&steers Fundseparate accountReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Arthur J. Gallagher & Co. Employees' Pension PlanReal Estate/cohen&steers Fundseparate accountReal estate$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023Schwebel Baking Company Collectively Bargained Pension PlanReal Estate/cohen&steers Fundseparate accountReal estate$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 27, 2023Schwebel Baking Company Pension PlanReal Estate/cohen&steers Fundseparate accountReal estate$406,109 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Arthur J. Gallagher & Co. Employees' Pension PlanReal Estate/cohen&steers Fundseparate accountReal estate$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GTE Federal Credit Union Defined Benefit PlanReal Estate/cohen&steers Fundseparate accountReal estate$453,554 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bekaert Corporation Retirement Income PlanReal Estate/cohen&steers Fundseparate accountReal estate$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pennsylvania Compensation Rating Bureau Employee Retirement PlanReal Estate/cohen&steers Fundseparate accountReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wcirb of California Retirement PlanReal Estate/cohen&steers Fundseparate accountReal estate$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Anywhere Real Estate Group LLC Pension PlanReal Estate/cohen&steers Fundseparate accountReal estate$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Axia Inc. Retirement PlanReal Estate/cohen&steers Fundseparate accountReal estate$931,993 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pilgrim's Pride Retirement Plan for UnionReal Estate/cohen&steers Fundseparate accountReal estate$435,701 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Faurecia Exhaust Systems, Inc. Uaw and Salaried Pension PlanReal Estate/cohen&steers Fundseparate accountReal estate$1.3M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.