Russell Real Estate Equity 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 25 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
$74.2M
one row per plan
Latest
May 31, 2025
effective date

Plans holding an interest

11 allocators
AllocatorDisclosedStateApprovedClosedReported
Alaska Teamster-Employer Pension TrustNot disclosedheld--Jun 30, 2024
Arkema Inc. Retirement Benefits PlanNot disclosedheld--Dec 31, 2024
British Airways Plc Pension Plan (U.S.A.)Not disclosedheld--Mar 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

28 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2025National Laboratory of the Rockies Shared Security Pension PlanRussell Real Estate Equity Fundcollective trustReal estate$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025British Airways Plc Pension Plan (U.S.A.)Russell Real Estate Equity Fundcollective trustReal estate$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercedes-Benz USA, LLC Pension PlanRussell Real Estate Equity Fundcollective trustReal estate$6.8M heldDisclosed holdingaskebsa.dol.gov

+25 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.