Global Real Estate Fund

collective trust (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
11

8 more limited partners and 23 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
11
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$38.2M
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

11 allocators
AllocatorDisclosedStateApprovedClosedReported
Alex Lee, Inc. and Affiliates Pension PlanNot disclosedheld--Sep 30, 2025
AS America Brands, Inc. Pension PlanNot disclosedheld--Dec 31, 2024
Essendant Pension PlanNot disclosedheld--Aug 31, 2025

+8 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

26 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Alex Lee, Inc. and Affiliates Pension PlanGlobal Real Estate Fundcollective trustReal estate$21.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Essendant Pension PlanGlobal Real Estate Fundcollective trustReal estate$66,171 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Gatx Corporation Noncontributory Pension Plan for Hourly EmployeesGlobal Real Estate Fundcollective trustReal estate$10,150 heldDisclosed holdingaskebsa.dol.gov

+23 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.