This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | CUSTODIAN | $463K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT LP | 04-3329433 | — | FUND MANAGER | $2.9M | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EQUINIX INC REIT USD.001 EQUINIX INC REIT USD.001 (3863498 shares) | Common Stock | — | $18.8M | $22.9M | 5.2% | |
| PROLOGIS INC REIT USD.01 PROLOGIS INC REIT USD.01 (3863498 shares) | Common Stock | — | $20.9M | $18.7M | 4.2% | |
| WELLTOWER INC REIT USD1.0 WELLTOWER INC REIT USD1.0 (3863498 shares) | Common Stock | — | $12.8M | $17.2M | 3.9% | |
| DIGITAL REALTY TRUST INC REIT USD.01 DIGITAL REALTY TRUST INC REIT USD.01 (3863498 shares) | Common Stock | — | $12.0M | $14.0M | 3.1% | |
| REALTY INCOME CORP REIT USD1.0 REALTY INCOME CORP REIT USD1.0 (3863498 shares) | Common Stock | — | $14.2M | $13.6M | 3.1% | |
| PUBLIC STORAGE REIT USD.1 PUBLIC STORAGE REIT USD.1 (3863498 shares) | Common Stock | — | $14.2M | $12.8M | 2.9% | |
| AVALONBAY COMMUNITIES INC REIT USD.01 AVALONBAY COMMUNITIES INC REIT USD.01 (3863498 shares) | Common Stock | — | $10.4M | $11.4M | 2.6% | |
| MID AMERICA APARTMENT COMM REIT USD.01 MID AMERICA APARTMENT COMM REIT USD.01 (3863498 shares) | Common Stock | — | $9.7M | $9.9M | 2.2% | |
| BRIXMOR PROPERTY GROUP INC REIT USD.01 BRIXMOR PROPERTY GROUP INC REIT USD.01 (3863498 shares) | Common Stock | — | $7.9M | $8.3M | 1.9% | |
| MACERICH CO/THE REIT USD.01 MACERICH CO/THE REIT USD.01 (3863498 shares) | Common Stock | — | $6.3M | $7.6M | 1.7% | |
| GOODMAN GROUP REIT GOODMAN GROUP REIT (3695577 shares) | Common Stock | — | $7.4M | $7.5M | 1.7% | |
| MITSUI FUDOSAN CO LTD COMMON STOCK MITSUI FUDOSAN CO LTD COMMON STOCK (1147957 shares) | Common Stock | — | $7.0M | $7.1M | 1.6% | |
| AMERICAN HOMES 4 RENT A REIT USD.01 AMERICAN HOMES 4 RENT A REIT USD.01 (3863498 shares) | Common Stock | — | $5.8M | $6.4M | 1.4% | |
| INDEPENDENCE REALTY TRUST IN REIT USD.01 INDEPENDENCE REALTY TRUST IN REIT USD.01 (3863498 shares) | Common Stock | — | $6.2M | $6.4M | 1.4% | |
| SIMON PROPERTY GROUP INC REIT USD.0001 SIMON PROPERTY GROUP INC REIT USD.0001 (3863498 shares) | Common Stock | — | $5.0M | $6.1M | 1.4% | |
| BROADSTONE NET LEASE INC REIT USD.00025 BROADSTONE NET LEASE INC REIT USD.00025 (3863498 shares) | Common Stock | — | $6.2M | $5.6M | 1.3% | |
| LXP INDUSTRIAL TRUST REIT USD.0001 LXP INDUSTRIAL TRUST REIT USD.0001 (3863498 shares) | Common Stock | — | $6.7M | $5.6M | 1.3% | |
| KITE REALTY GROUP TRUST REIT USD.01 KITE REALTY GROUP TRUST REIT USD.01 (3863498 shares) | Common Stock | — | $5.7M | $5.5M | 1.2% | |
| VENTAS INC REIT USD.25 VENTAS INC REIT USD.25 (3863498 shares) | Common Stock | — | $5.5M | $5.2M | 1.2% | |
| VONOVIA SE COMMON STOCK VONOVIA SE COMMON STOCK (1003812 shares) | Common Stock | — | $4.9M | $4.9M | 1.1% | |
| PHILLIPS EDISON + COMPANY IN REIT USD.01 PHILLIPS EDISON + COMPANY IN REIT USD.01 (3863498 shares) | Common Stock | — | $4.9M | $4.9M | 1.1% | |
| DREAM INDUSTRIAL REAL ESTATE REIT DREAM INDUSTRIAL REAL ESTATE REIT (1471825 shares) | Common Stock | — | $6.0M | $4.8M | 1.1% | |
| KILROY REALTY CORP REIT USD.01 KILROY REALTY CORP REIT USD.01 (3863498 shares) | Common Stock | — | $4.1M | $4.8M | 1.1% | |
| FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 (687556 shares) | Common Stock | — | $4.3M | $4.8M | 1.1% | |
| RYMAN HOSPITALITY PROPERTIES REIT USD.01 RYMAN HOSPITALITY PROPERTIES REIT USD.01 (3863498 shares) | Common Stock | — | $4.5M | $4.7M | 1.1% | |
| CHARTWELL RETIREMENT RESIDEN UNIT CHARTWELL RETIREMENT RESIDEN UNIT (1471825 shares) | Other securities | — | $3.0M | $3.6M | 0.8% | |
| SUN HUNG KAI PROPERTIES COMMON STOCK SUN HUNG KAI PROPERTIES COMMON STOCK (1730659 shares) | Common Stock | — | $3.9M | $3.5M | 0.8% | |
| CARETRUST REIT INC REIT USD.01 CARETRUST REIT INC REIT USD.01 (3863498 shares) | Common Stock | — | $3.5M | $3.4M | 0.8% | |
| UNITE GROUP PLC/THE REIT GBP.25 UNITE GROUP PLC/THE REIT GBP.25 (4162979 shares) | Common Stock | — | $3.5M | $3.0M | 0.7% | |
| INVINCIBLE INVESTMENT CORP REIT INVINCIBLE INVESTMENT CORP REIT (1147957 shares) | Common Stock | — | $2.6M | $2.7M | 0.6% | |
| LEG IMMOBILIEN SE COMMON STOCK LEG IMMOBILIEN SE COMMON STOCK (1003812 shares) | Common Stock | — | $2.6M | $2.6M | 0.6% | |
| UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 (1003812 shares) | Common Stock | — | $2.7M | $2.5M | 0.6% | |
| LONDONMETRIC PROPERTY PLC REIT GBP.1 LONDONMETRIC PROPERTY PLC REIT GBP.1 (4162979 shares) | Common Stock | — | $2.5M | $2.4M | 0.5% | |
| HMC CAPITAL LTD REIT HMC CAPITAL LTD REIT (3695577 shares) | Common Stock | — | $2.1M | $2.3M | 0.5% | |
| LINK REIT LINK REIT (1730659 shares) | Common Stock | — | $3.2M | $2.2M | 0.5% | |
| STOCKLAND REIT STOCKLAND REIT (3695577 shares) | Common Stock | — | $2.2M | $2.1M | 0.5% | |
| GPT GROUP REIT GPT GROUP REIT (3695577 shares) | Common Stock | — | $2.2M | $2.1M | 0.5% | |
| MAPLETREE LOGISTICS TRUST REIT MAPLETREE LOGISTICS TRUST REIT (7230781 shares) | Common Stock | — | $2.6M | $2.1M | 0.5% | |
| TRITAX BIG BOX REIT PLC REIT GBP.01 TRITAX BIG BOX REIT PLC REIT GBP.01 (4162979 shares) | Common Stock | — | $2.4M | $2.1M | 0.5% | |
| KDX REALTY INVESTMENT CORP REIT KDX REALTY INVESTMENT CORP REIT (1147957 shares) | Common Stock | — | $2.1M | $2.0M | 0.5% | |
| KEPPEL DC REIT KEPPEL DC REIT (7230781 shares) | Common Stock | — | $2.0M | $2.0M | 0.5% | |
| GECINA SA REIT EUR7.5 GECINA SA REIT EUR7.5 (1003812 shares) | Common Stock | — | $2.3M | $2.0M | 0.5% | |
| BRITISH LAND CO PLC REIT GBP.25 BRITISH LAND CO PLC REIT GBP.25 (4162979 shares) | Common Stock | — | $2.3M | $2.0M | 0.5% | |
| SEGRO PLC REIT GBP.1 SEGRO PLC REIT GBP.1 (4162979 shares) | Common Stock | — | $2.2M | $1.9M | 0.4% | |
| MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 (1003812 shares) | Common Stock | — | $1.7M | $1.7M | 0.4% | |
| TAG IMMOBILIEN AG COMMON STOCK TAG IMMOBILIEN AG COMMON STOCK (1003812 shares) | Common Stock | — | $1.2M | $1.6M | 0.4% | |
| LIFESTYLE COMMUNITIES LTD COMMON STOCK LIFESTYLE COMMUNITIES LTD COMMON STOCK (3695577 shares) | Common Stock | — | $1.8M | $1.6M | 0.4% | |
| UNITED URBAN INVESTMENT CORP REIT UNITED URBAN INVESTMENT CORP REIT (1147957 shares) | Common Stock | — | $1.7M | $1.6M | 0.4% | |
| SEKISUI HOUSE REIT INC REIT SEKISUI HOUSE REIT INC REIT (1147957 shares) | Common Stock | — | $1.5M | $1.5M | 0.3% | |
| STORAGEVAULT CANADA INC COMMON STOCK STORAGEVAULT CANADA INC COMMON STOCK (1471825 shares) | Common Stock | — | $2.0M | $1.5M | 0.3% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $98K | — |
| KPMG LLP | 13-5565207 | — | NONE | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECHERT LLP | 23-1425587 | — | NONE | $31K | — |
