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advised by RUSSELL INVESTMENTS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $301M | 9 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Jul 30, 2024 | $301M | 9 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Mar 29, 2024 | $301M | 9 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Nov 30, 2023 | $371M | 9 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Oct 27, 2023 | $371M | 9 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Jun 30, 2023 | $371M | 9 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Apr 13, 2023 | $371M | 9 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Mar 31, 2023 | $371M | 9 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Jul 13, 2022 | $410M | 12 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Jul 12, 2022 | $410M | 12 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| May 5, 2022 | $410M | 12 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Mar 31, 2022 | $410M | 12 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Nov 2, 2021 | $322,962 | 18 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Aug 12, 2021 | $322,962 | 18 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Jun 1, 2021 | $322,962 | 18 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Mar 31, 2021 | $322,962 | 18 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Dec 23, 2020 | $318M | 21 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Dec 23, 2020 | $318M | 21 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Aug 12, 2020 | $318M | 21 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| May 15, 2020 | $318M | 21 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Mar 29, 2019 | $281M | 20 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Nov 6, 2018 | $138M | 15 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Aug 3, 2018 | $138M | 15 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Mar 30, 2018 | $138M | 15 | $0 | 0.0% | yes | REAL ESTATE EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |