Camden Property Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $2.26M | 0.16% | 23,175 NS | $1.40B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $2.23M | 0.02% | 22,849 NS | $12.42B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $2.13M | 0.02% | 21,831 NS | $11.62B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $2.09M | 0.02% | 21,419 NS | $11.69B | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $2.03M | 1.06% | 20,793 NS | $192.08M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.02M | 0.06% | 20,673 NS | $3.31B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.98M | 0.02% | 20,322 NS | $11.74B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $1.98M | 0.39% | 20,255 NS | $503.31M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $1.96M | 0.83% | 20,063 NS | $235.79M | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $1.95M | 0.07% | 20,000 NS | $2.64B | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $1.91M | 1.06% | 19,588 NS | $180.21M | FIGI |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.88M | 2.01% | 19,260 NS | $93.60M | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $1.86M | 0.76% | 19,010 NS | $244.99M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $1.86M | 2.12% | 19,000 NS | $87.44M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.77M | 0.02% | 18,100 NS | $9.85B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.75M | 0.10% | 17,943 NS | $1.67B | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.68M | 2.24% | 17,190 NS | $74.94M | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $1.67M | 0.89% | 17,135 NS | $187.17M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $1.67M | 0.02% | 17,065 NS | $8.24B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.59M | 0.06% | 16,300 NS | $2.62B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.57M | 0.02% | 16,060 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.54M | 0.02% | 15,759 NS | $8.66B | FIGI |
| Davidson Multi-Cap Equity Fund Advisors Series Trust | — | $1.53M | 1.21% | 15,683 NS | $126.23M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.53M | 0.02% | 15,680 NS | $7.43B | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $1.49M | 0.76% | 15,302 NS | $197.76M | FIGI |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | NURE | $1.48M | 4.94% | 15,156 NS | $29.93M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.45M | 0.03% | 14,848 NS | $5.55B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.40M | 0.02% | 14,356 NS | $8.12B | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.39M | 0.89% | 14,205 NS | $156.24M | FIGI |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | — | $1.31M | 1.24% | 13,372 NS | $105.48M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $1.28M | 0.83% | 13,131 NS | $154.93M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.26M | 0.02% | 12,891 NS | $7.48B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.25M | 0.21% | 12,819 NS | $596.62M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.23M | 0.02% | 12,611 NS | $7.12B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.19M | 0.02% | 12,210 NS | $5.83B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.19M | 0.07% | 12,206 NS | $1.82B | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $1.19M | 0.90% | 12,177 NS | $131.78M | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.15M | 0.08% | 11,802 NS | $1.48B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $1.14M | 0.86% | 11,722 NS | $132.59M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.06M | 0.13% | 10,816 NS | $829.25M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.04M | 0.01% | 10,700 NS | $11.33B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.04M | 0.02% | 10,689 NS | $6.30B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.04M | 0.02% | 10,674 NS | $5.84B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.02M | 0.02% | 10,495 NS | $5.47B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $1.01M | 0.86% | 10,369 NS | $117.12M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.01M | 0.05% | 10,362 NS | $2.04B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.00M | 0.02% | 10,246 NS | $5.61B | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $988.3K | 0.96% | 10,120 NS | $102.75M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $977.9K | 1.61% | 10,013 NS | $60.68M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $958.0K | 0.16% | 9,810 NS | $603.06M | FIGI |