2 more commitment rows

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US Real Estate Security Trust

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
2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$14.0M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Employees' and Agents' Pension Benefits Plan Empower Holdings, LLC.Not disclosedheld--Dec 31, 2024
The Canada Life Assurance Company United States Consolidated Pension PlanNot disclosedheld--Dec 31, 2023
Every row
5 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Employees' and Agents' Pension Benefits Plan Empower Holdings, LLC.US Real Estate Security Trustcollective trustReal estate$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Canada Life Assurance Company United States Consolidated Pension PlanUS Real Estate Security Trustcollective trustReal estate$860,203 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Employees' and Agents' Pension Benefits Plan Empower Holdings, LLC.US Real Estate Security Trustcollective trustReal estate$13.5M heldDisclosed holdingaskebsa.dol.gov

+2 more commitment rows

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