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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| 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 | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $98K | — |
| KPMG LLP | 13-5565207 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQUINIX INC REIT USD.001 EQUINIX INC REIT USD.001 (3863498 shares) | — | — | $18.8M | $22.9M | 5.2% | |
| PROLOGIS INC REIT USD.01 PROLOGIS INC REIT USD.01 (3863498 shares) | — | — | $20.9M | $18.7M | 4.2% | |
| WELLTOWER INC REIT USD1.0 WELLTOWER INC REIT USD1.0 (3863498 shares) | — | — | $12.8M | $17.2M | 3.9% | |
| DIGITAL REALTY TRUST INC REIT USD.01 DIGITAL REALTY TRUST INC REIT USD.01 (3863498 shares) | — | — | $12.0M |
| NONE |
| $42K |
| — |
| DECHERT LLP | 23-1425587 | — | NONE | $31K | — |
| $14.0M |
| 3.1% |
| REALTY INCOME CORP REIT USD1.0 REALTY INCOME CORP REIT USD1.0 (3863498 shares) | — | — | $14.2M | $13.6M | 3.1% |
| PUBLIC STORAGE REIT USD.1 PUBLIC STORAGE REIT USD.1 (3863498 shares) | — | — | $14.2M | $12.8M | 2.9% |
| AVALONBAY COMMUNITIES INC REIT USD.01 AVALONBAY COMMUNITIES INC REIT USD.01 (3863498 shares) | — | — | $10.4M | $11.4M | 2.6% |
| MID AMERICA APARTMENT COMM REIT USD.01 MID AMERICA APARTMENT COMM REIT USD.01 (3863498 shares) | — | — | $9.7M | $9.9M | 2.2% |
| BRIXMOR PROPERTY GROUP INC REIT USD.01 BRIXMOR PROPERTY GROUP INC REIT USD.01 (3863498 shares) | — | — | $7.9M | $8.3M | 1.9% |
| MACERICH CO/THE REIT USD.01 MACERICH CO/THE REIT USD.01 (3863498 shares) | — | — | $6.3M | $7.6M | 1.7% |
| GOODMAN GROUP REIT GOODMAN GROUP REIT (3695577 shares) | — | — | $7.4M | $7.5M | 1.7% |
| MITSUI FUDOSAN CO LTD COMMON STOCK MITSUI FUDOSAN CO LTD COMMON STOCK (1147957 shares) | — | — | $7.0M | $7.1M | 1.6% |
| AMERICAN HOMES 4 RENT A REIT USD.01 AMERICAN HOMES 4 RENT A REIT USD.01 (3863498 shares) | — | — | $5.8M | $6.4M | 1.4% |
| INDEPENDENCE REALTY TRUST IN REIT USD.01 INDEPENDENCE REALTY TRUST IN REIT USD.01 (3863498 shares) | — | — | $6.2M | $6.4M | 1.4% |
| SIMON PROPERTY GROUP INC REIT USD.0001 SIMON PROPERTY GROUP INC REIT USD.0001 (3863498 shares) | — | — | $5.0M | $6.1M | 1.4% |
| BROADSTONE NET LEASE INC REIT USD.00025 BROADSTONE NET LEASE INC REIT USD.00025 (3863498 shares) | — | — | $6.2M | $5.6M | 1.3% |
| LXP INDUSTRIAL TRUST REIT USD.0001 LXP INDUSTRIAL TRUST REIT USD.0001 (3863498 shares) | — | — | $6.7M | $5.6M | 1.3% |
| KITE REALTY GROUP TRUST REIT USD.01 KITE REALTY GROUP TRUST REIT USD.01 (3863498 shares) | — | — | $5.7M | $5.5M | 1.2% |
| VENTAS INC REIT USD.25 VENTAS INC REIT USD.25 (3863498 shares) | — | — | $5.5M | $5.2M | 1.2% |
| VONOVIA SE COMMON STOCK VONOVIA SE COMMON STOCK (1003812 shares) | — | — | $4.9M | $4.9M | 1.1% |
| PHILLIPS EDISON + COMPANY IN REIT USD.01 PHILLIPS EDISON + COMPANY IN REIT USD.01 (3863498 shares) | — | — | $4.9M | $4.9M | 1.1% |
| DREAM INDUSTRIAL REAL ESTATE REIT DREAM INDUSTRIAL REAL ESTATE REIT (1471825 shares) | — | — | $6.0M | $4.8M | 1.1% |
| KILROY REALTY CORP REIT USD.01 KILROY REALTY CORP REIT USD.01 (3863498 shares) | — | — | $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) | — | — | $4.3M | $4.8M | 1.1% |
| RYMAN HOSPITALITY PROPERTIES REIT USD.01 RYMAN HOSPITALITY PROPERTIES REIT USD.01 (3863498 shares) | — | — | $4.5M | $4.7M | 1.1% |
| CHARTWELL RETIREMENT RESIDEN UNIT CHARTWELL RETIREMENT RESIDEN UNIT (1471825 shares) | — | — | $3.0M | $3.6M | 0.8% |
| SUN HUNG KAI PROPERTIES COMMON STOCK SUN HUNG KAI PROPERTIES COMMON STOCK (1730659 shares) | — | — | $3.9M | $3.5M | 0.8% |
| CARETRUST REIT INC REIT USD.01 CARETRUST REIT INC REIT USD.01 (3863498 shares) | — | — | $3.5M | $3.4M | 0.8% |
| UNITE GROUP PLC/THE REIT GBP.25 UNITE GROUP PLC/THE REIT GBP.25 (4162979 shares) | — | — | $3.5M | $3.0M | 0.7% |
| INVINCIBLE INVESTMENT CORP REIT INVINCIBLE INVESTMENT CORP REIT (1147957 shares) | — | — | $2.6M | $2.7M | 0.6% |
| LEG IMMOBILIEN SE COMMON STOCK LEG IMMOBILIEN SE COMMON STOCK (1003812 shares) | — | — | $2.6M | $2.6M | 0.6% |
| UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 (1003812 shares) | — | — | $2.7M | $2.5M | 0.6% |
| LONDONMETRIC PROPERTY PLC REIT GBP.1 LONDONMETRIC PROPERTY PLC REIT GBP.1 (4162979 shares) | — | — | $2.5M | $2.4M | 0.5% |
| HMC CAPITAL LTD REIT HMC CAPITAL LTD REIT (3695577 shares) | — | — | $2.1M | $2.3M | 0.5% |
| LINK REIT LINK REIT (1730659 shares) | — | — | $3.2M | $2.2M | 0.5% |
| STOCKLAND REIT STOCKLAND REIT (3695577 shares) | — | — | $2.2M | $2.1M | 0.5% |
| GPT GROUP REIT GPT GROUP REIT (3695577 shares) | — | — | $2.2M | $2.1M | 0.5% |
| MAPLETREE LOGISTICS TRUST REIT MAPLETREE LOGISTICS TRUST REIT (7230781 shares) | — | — | $2.6M | $2.1M | 0.5% |
| TRITAX BIG BOX REIT PLC REIT GBP.01 TRITAX BIG BOX REIT PLC REIT GBP.01 (4162979 shares) | — | — | $2.4M | $2.1M | 0.5% |
| KDX REALTY INVESTMENT CORP REIT KDX REALTY INVESTMENT CORP REIT (1147957 shares) | — | — | $2.1M | $2.0M | 0.5% |
| KEPPEL DC REIT KEPPEL DC REIT (7230781 shares) | — | — | $2.0M | $2.0M | 0.5% |
| GECINA SA REIT EUR7.5 GECINA SA REIT EUR7.5 (1003812 shares) | — | — | $2.3M | $2.0M | 0.5% |
| BRITISH LAND CO PLC REIT GBP.25 BRITISH LAND CO PLC REIT GBP.25 (4162979 shares) | — | — | $2.3M | $2.0M | 0.5% |
| SEGRO PLC REIT GBP.1 SEGRO PLC REIT GBP.1 (4162979 shares) | — | — | $2.2M | $1.9M | 0.4% |
| MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 (1003812 shares) | — | — | $1.7M | $1.7M | 0.4% |
| TAG IMMOBILIEN AG COMMON STOCK TAG IMMOBILIEN AG COMMON STOCK (1003812 shares) | — | — | $1.2M | $1.6M | 0.4% |
| LIFESTYLE COMMUNITIES LTD COMMON STOCK LIFESTYLE COMMUNITIES LTD COMMON STOCK (3695577 shares) | — | — | $1.8M | $1.6M | 0.4% |
| UNITED URBAN INVESTMENT CORP REIT UNITED URBAN INVESTMENT CORP REIT (1147957 shares) | — | — | $1.7M | $1.6M | 0.4% |
| SEKISUI HOUSE REIT INC REIT SEKISUI HOUSE REIT INC REIT (1147957 shares) | — | — | $1.5M | $1.5M | 0.3% |
| STORAGEVAULT CANADA INC COMMON STOCK STORAGEVAULT CANADA INC COMMON STOCK (1471825 shares) | — | — | $2.0M | $1.5M | 0.3% |
| TOKYO TATEMONO CO LTD COMMON STOCK TOKYO TATEMONO CO LTD COMMON STOCK (1147957 shares) | — | — | $1.3M | $1.3M | 0.3% |
| BIG YELLOW GROUP PLC REIT GBP.1 BIG YELLOW GROUP PLC REIT GBP.1 (4162979 shares) | — | — | $1.4M | $1.2M | 0.3% |
| KLEPIERRE REIT EUR1.4 KLEPIERRE REIT EUR1.4 (1003812 shares) | — | — | $1.0M | $1.2M | 0.3% |
| SUNTEC REIT SUNTEC REIT (7230781 shares) | — | — | $1.3M | $1.1M | 0.3% |
| CTP NV COMMON STOCK EUR.16 CTP NV COMMON STOCK EUR.16 (1003812 shares) | — | — | $1.1M | $1.1M | 0.3% |
| JAPAN REAL ESTATE INVESTMENT REIT JAPAN REAL ESTATE INVESTMENT REIT (1147957 shares) | — | — | $1.1M | $1.1M | 0.2% |
| SAFESTORE HOLDINGS PLC REIT GBP.01 SAFESTORE HOLDINGS PLC REIT GBP.01 (4162979 shares) | — | — | $1.4M | $1.1M | 0.2% |
| TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK (1147957 shares) | — | — | $1.0M | $1.1M | 0.2% |
| FRASERS LOGISTICS + COMMERCI REIT FRASERS LOGISTICS + COMMERCI REIT (7230781 shares) | — | — | $1.6M | $1.1M | 0.2% |
| NIPPON PROLOGIS REIT INC REIT NIPPON PROLOGIS REIT INC REIT (1147957 shares) | — | — | $1.2M | $1.0M | 0.2% |
| DAIWA HOUSE REIT INVESTMENT REIT DAIWA HOUSE REIT INVESTMENT REIT (1147957 shares) | — | — | $1.0M | $1.0M | 0.2% |
| NEXTDC LTD COMMON STOCK NEXTDC LTD COMMON STOCK (3695577 shares) | — | — | $1000K | $821K | 0.2% |
| MERCIALYS REIT EUR1.0 MERCIALYS REIT EUR1.0 (1003812 shares) | — | — | $571K | $721K | 0.2% |
| CHARTER HALL GROUP REIT CHARTER HALL GROUP REIT (3695577 shares) | — | — | $716K | $689K | 0.2% |
| SIRIUS REAL ESTATE LTD REIT SIRIUS REAL ESTATE LTD REIT (4162979 shares) | — | — | $761K | $657K | 0.1% |
| LASALLE LOGIPORT REIT LASALLE LOGIPORT REIT (1147957 shares) | — | — | $1.0M | $603K | 0.1% |
| VGP COMMON STOCK EUR55.0 VGP COMMON STOCK EUR55.0 (1003812 shares) | — | — | $642K | $587K | 0.1% |
| ACTIVIA PROPERTIES INC REIT ACTIVIA PROPERTIES INC REIT (1147957 shares) | — | — | $559K | $548K | 0.1% |
| MITSUI FUDOSAN LOGISTICS PAR REIT MITSUI FUDOSAN LOGISTICS PAR REIT (1147957 shares) | — | — | $507K | $488K | 0.1% |
| ESR GROUP LTD COMMON STOCK USD.001 ESR GROUP LTD COMMON STOCK USD.001 (1730659 shares) | — | — | $451K | $472K | 0.1% |
| STONEWEG EUROPEAN REAL ESTAT REIT STONEWEG EUROPEAN REAL ESTAT REIT (1003812 shares) | — | — | $442K | $457K | 0.1% |
| CAPITALAND INVESTMENT LTD/SI COMMON STOCK CAPITALAND INVESTMENT LTD/SI COMMON STOCK (7230781 shares) | — | — | $667K | $436K | <0.1% |
| HANG LUNG PROPERTIES LTD COMMON STOCK HANG LUNG PROPERTIES LTD COMMON STOCK (1730659 shares) | — | — | $491K | $435K | <0.1% |
| AEDIFICA REIT AEDIFICA REIT (1003812 shares) | — | — | $470K | $413K | <0.1% |
| PARAGON REIT PARAGON REIT (7230781 shares) | — | — | $383K | $354K | <0.1% |
| NIPPON BUILDING FUND INC REIT NIPPON BUILDING FUND INC REIT (1147957 shares) | — | — | $292K | $272K | <0.1% |
| CROMWELL PROPERTY GROUP REIT CROMWELL PROPERTY GROUP REIT (3695577 shares) | — | — | $277K | $237K | <0.1% |
| ICADE REIT ICADE REIT (1003812 shares) | — | — | $320K | $162K | <0.1% |
