Camden Property Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $7.38M | 0.16% | 75,600 NS | $4.50B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $7.37M | 0.65% | 75,461 NS | $1.13B | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $6.84M | 2.33% | 70,000 NS | $293.70M | FIGI |
| Nuveen Real Estate Income Fund — | — | $6.82M | 2.88% | 69,784 NS | $236.77M | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $6.77M | 0.70% | 69,282 NS | $973.50M | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.71M | 1.04% | 68,691 NS | $642.78M | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $6.65M | 1.07% | 68,140 NS | $621.81M | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $6.41M | 0.38% | 65,664 NS | $1.67B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $6.41M | 0.02% | 65,623 NS | $36.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $6.36M | 0.05% | 65,131 NS | $12.51B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $6.18M | 0.02% | 63,266 NS | $34.99B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $6.10M | 0.84% | 62,495 NS | $724.27M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.69M | 0.01% | 58,256 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $5.54M | 0.38% | 56,712 NS | $1.47B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $5.38M | 1.20% | 55,100 NS | $447.32M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $5.26M | 0.02% | 53,861 NS | $21.49B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $5.21M | 0.24% | 53,332 NS | $2.21B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $5.16M | 0.02% | 52,853 NS | $33.37B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $5.10M | 0.02% | 52,198 NS | $25.58B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.90M | 0.10% | 50,196 NS | $4.89B | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $4.87M | 1.06% | 49,818 NS | $459.32M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.85M | 0.02% | 49,682 NS | $30.28B | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $4.69M | 1.20% | 48,000 NS | $390.69M | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.34M | 1.23% | 44,443 NS | $353.75M | FIGI |
| N/A — | — | $4.07M | 0.69% | 41,717 NS | $588.86M | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.97M | 1.05% | 40,679 NS | $376.69M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $3.94M | 0.02% | 40,323 NS | $26.03B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.85M | 0.15% | 39,470 NS | $2.59B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.83M | 0.02% | 39,200 NS | $21.10B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.73M | 0.35% | 38,200 NS | $1.06B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $3.64M | 1.04% | 37,289 NS | $349.58M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $3.54M | 1.04% | 36,246 NS | $341.20M | FIGI |
| Davis Real Estate Fund DAVIS SERIES INC | — | $3.52M | 3.01% | 36,045 NS | $117.09M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.49M | 0.03% | 35,765 NS | $10.67B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $3.46M | 0.50% | 35,443 NS | $686.11M | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $3.45M | 2.45% | 35,320 NS | $140.74M | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $3.42M | 1.12% | 34,980 NS | $306.36M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $3.32M | 1.01% | 34,000 NS | $327.15M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $3.18M | 0.02% | 32,600 NS | $17.64B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.14M | 0.21% | 32,184 NS | $1.50B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $2.92M | 0.02% | 29,899 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.87M | 0.02% | 29,434 NS | $17.05B | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $2.73M | 1.47% | 27,967 NS | $185.20M | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $2.62M | 0.84% | 26,850 NS | $313.45M | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.56M | 0.76% | 26,242 NS | $336.31M | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $2.49M | 1.37% | 25,542 NS | $182.09M | FIGI |
| Stock Index Fund Northern Funds | — | $2.47M | 0.01% | 25,269 NS | $16.63B | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.34M | 2.31% | 23,960 NS | $101.47M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.30M | 0.02% | 23,500 NS | $11.94B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.27M | 0.02% | 23,223 NS | $12.53B | FIGI |