Russell Global Real Estate Security

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
12

9 more limited partners and 28 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
12
distinct allocators on the tape
Rows
12
across successive reports
Held, latest filings
$77.8M
one row per plan
Latest
May 31, 2025
effective date

Plans holding an interest

12 allocators
AllocatorDisclosedStateApprovedClosedReported
British Airways Plc Pension Plan (U.S.A.)Not disclosedheld--Mar 31, 2025
Dechert LLP Pension Plan for Staff EmployeesNot disclosedheld--Dec 31, 2023
National Laboratory of the Rockies Shared Security Pension PlanNot disclosedheld--May 31, 2025

+9 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

31 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2025National Laboratory of the Rockies Shared Security Pension PlanGlobal Real Estate Securities Fundcollective trustReal estate$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Salaried Employees' Retirement Plan of the Eastern CompanyGlobal Real Estate Securities Fundcollective trustReal estate$794,192 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025British Airways Plc Pension Plan (U.S.A.)Global Real Estate Securities Fundcollective trustReal estate$10.7M heldDisclosed holdingaskebsa.dol.gov

+28 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.