Essex Property Trust, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Farm Growth Fund Advisers Investment Trust | — | $3.05M | 0.03% | 12,600 NS | $8.92B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.02M | 0.03% | 12,472 NS | $11.74B | FIGI |
| SFT Real Estate Securities Fund Securian Funds Trust | — | $2.98M | 2.57% | 12,321 NS | $115.83M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.96M | 0.35% | 12,250 NS | $848.45M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $2.90M | 1.23% | 11,994 NS | $235.79M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $2.72M | 1.51% | 11,220 NS | $180.21M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.70M | 0.08% | 11,144 NS | $3.17B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.63M | 0.03% | 10,870 NS | $9.85B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.62M | 0.16% | 10,834 NS | $1.67B | FIGI |
| Baron Real Estate Income Fund BARON SELECT FUNDS | — | $2.60M | 0.98% | 10,760 NS | $264.45M | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.59M | 0.77% | 10,723 NS | $336.31M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.53M | 0.03% | 10,461 NS | $9.17B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $2.47M | 0.16% | 10,222 NS | $1.55B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.47M | 0.17% | 10,201 NS | $1.43B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $2.46M | 0.79% | 10,175 NS | $313.45M | FIGI |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | — | $2.39M | 2.58% | 9,858 NS | $92.64M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.38M | 0.03% | 9,821 NS | $8.66B | FIGI |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.36M | 1.61% | 9,732 NS | $146.23M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $2.33M | 0.46% | 9,637 NS | $503.31M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $2.23M | 0.09% | 9,200 NS | $2.62B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.18M | 0.04% | 9,010 NS | $5.55B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.17M | 0.12% | 8,960 NS | $1.82B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $2.10M | 0.03% | 8,695 NS | $8.12B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.10M | 0.03% | 8,677 NS | $7.43B | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $2.09M | 1.06% | 8,647 NS | $197.76M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.03M | 0.03% | 8,395 NS | $5.83B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.00M | 0.30% | 8,285 NS | $660.22M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.00M | 0.03% | 8,274 NS | $7.12B | FIGI |
| JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | — | $1.99M | 2.57% | 8,211 NS | $77.19M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $1.98M | 1.28% | 8,183 NS | $154.93M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.94M | 0.05% | 8,022 NS | $3.83B | FIGI |
| Nomura Real Estate Securities Fund IVY FUNDS | — | $1.93M | 2.31% | 7,973 NS | $83.64M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.92M | 0.48% | 7,921 NS | $400.70M | FIGI |
| Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust | — | $1.90M | 1.81% | 7,865 NS | $105.09M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $1.90M | 0.30% | 7,842 NS | $625.35M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.90M | 0.03% | 7,831 NS | $7.48B | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $1.88M | 1.62% | 7,770 NS | $115.91M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $1.82M | 2.17% | 7,523 NS | $83.73M | FIGI |
| DEAN EQUITY INCOME FUND Unified Series Trust | — | $1.82M | 2.22% | 7,513 NS | $82.02M | FIGI |
| Sterling Capital Real Estate Fund Sterling Capital Funds | — | $1.79M | 3.02% | 7,411 NS | $59.43M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $1.75M | 1.33% | 7,244 NS | $131.78M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.74M | 0.03% | 7,187 NS | $6.30B | FIGI |
| Jackson Real Assets Fund — | — | $1.69M | 0.46% | 6,971 NS | $364.07M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.64M | 0.01% | 6,768 NS | $11.33B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.61M | 0.03% | 6,652 NS | $5.84B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $1.57M | 1.18% | 6,472 NS | $132.59M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.55M | 0.03% | 6,385 NS | $5.61B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $1.51M | 1.29% | 6,258 NS | $117.12M | FIGI |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | NURE | $1.49M | 4.99% | 6,169 NS | $29.93M | FIGI |
| Davis Real Estate Fund DAVIS SERIES INC | — | $1.48M | 1.26% | 6,104 NS | $117.09M | FIGI |