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

ASB Allegiance 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 and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
10
distinct allocators on the tape
Rows
24
across successive reports
Held, latest filings
$80.7M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
10 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 10), never a fund size.

Every row
24 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Pacificorp/ibew Local 57 Retirement Trust FundASB Allegiance Real Estate Fundcollective trustReal estate$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Eighth District Electrical Pension FundASB Allegiance Real Estate Fundcollective trustReal estate$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pipe Trades District Council No 36 Pension TrustASB Allegiance Real Estate Fundcollective trustReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Laborers District Council Pension and Disability Trust Fund No. 2ASB Allegiance Real Estate Fundcollective trustReal estate$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sheet Metal Workers Local 85 Pension FundASB Allegiance Real Estate Fundcollective trustReal estate$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Tri-State Carpenters and Joiners Pension Trust FundASB Allegiance Real Estate Fundcollective trustReal estate$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Local 99 Pension PlanASB Allegiance Real Estate Fundcollective trustReal estate$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Tidewater Electrical Industry Pension FundASB Allegiance Real Estate Fundcollective trustReal estate$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Pacificorp/ibew Local 57 Retirement Trust FundASB Allegiance Real Estate Fundcollective trustReal estate$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Eighth District Electrical Pension FundASB Allegiance Real Estate Fundcollective trustReal estate$22.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Laborers District Council Pension and Disability Trust Fund No. 2ASB Allegiance Real Estate Fundcollective trustReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Tri-State Carpenters and Joiners Pension Trust FundASB Allegiance Real Estate Fundcollective trustReal estate$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Tidewater Electrical Industry Pension FundASB Allegiance Real Estate Fundcollective trustReal estate$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sheet Metal Workers Local 85 Pension FundASB Allegiance Real Estate Fundcollective trustReal estate$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pipe Trades District Council No 36 Pension TrustASB Allegiance Real Estate Fundcollective trustReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Pacificorp/ibew Local 57 Retirement Trust FundASB Allegiance Real Estate Fundcollective trustReal estate$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Eighth District Electrical Pension FundASB Allegiance Real Estate Fundcollective trustReal estate$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Tri-State Carpenters and Joiners Pension Trust FundASB Allegiance Real Estate Fundcollective trustReal estate$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Tidewater Electrical Industry Pension FundASB Allegiance Real Estate Fundcollective trustReal estate$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Southern Ironworkers Pension FundASB Allegiance Real Estate Fundcollective trustReal estate$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sheet Metal Workers Local 85 Pension FundASB Allegiance Real Estate Fundcollective trustReal estate$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pipe Trades District Council No 36 Pension TrustASB Allegiance Real Estate Fundcollective trustReal estate$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Laborers District Council Pension and Disability Trust Fund No. 2ASB Allegiance Real Estate Fundcollective trustReal estate$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2017Sheet Metal Workers' Pension Plan of Southern California Arizona and NevadaASB Allegiance Real Estate Fundcollective trustReal estate$25.4M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.