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, never a commitment amount.

Public LPs
13

10 more limited partners and 22 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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

Plans holding an interest

13 allocators
AllocatorDisclosedStateApprovedClosedReported
American Petroleum Institute Retirement Income PlanNot disclosedheld--Dec 31, 2024
Anywhere Real Estate Group LLC Pension PlanNot disclosedheld--Dec 31, 2022
Arthur J. Gallagher & Co. Employees' Pension PlanNot disclosedheld--Dec 31, 2023

+10 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

25 rows
DateAllocatorFundBucketAmountVintageStatusSource
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, 2024Wcirb of California Retirement PlanReal Estate/cohen&steers Fundseparate accountReal estate$3.1M heldDisclosed holdingaskebsa.dol.gov

+22 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.