Essex Property Trust, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.43M | 0.03% | 5,907 NS | $5.47B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.39M | 0.31% | 5,761 NS | $452.57M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.37M | 0.07% | 5,663 NS | $2.09B | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $1.28M | 2.60% | 5,306 NS | $49.30M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.23M | 0.12% | 5,103 NS | $1.02B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.19M | 0.03% | 4,904 NS | $4.29B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.18M | 0.08% | 4,896 NS | $1.50B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.18M | 0.04% | 4,895 NS | $2.90B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $1.17M | 1.72% | 4,836 NS | $68.24M | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | $1.13M | 3.95% | 4,664 NS | $28.57M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.11M | 0.02% | 4,602 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.10M | 0.03% | 4,547 NS | $4.05B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.10M | 0.09% | 4,532 NS | $1.25B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.09M | 0.21% | 4,517 NS | $522.23M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.07M | 0.25% | 4,425 NS | $437.05M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.06M | 0.23% | 4,383 NS | $465.47M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $1.04M | 0.17% | 4,306 NS | $603.06M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $1.04M | 1.18% | 4,280 NS | $87.90M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.03M | 0.17% | 4,243 NS | $596.62M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $1.02M | 0.50% | 4,205 NS | $202.14M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $963.9K | 0.04% | 3,983 NS | $2.25B | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $960.3K | 1.58% | 3,968 NS | $60.68M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $946.9K | 0.06% | 3,913 NS | $1.49B | FIGI |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, IN… | — | $941.1K | 1.52% | 3,889 NS | $61.77M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $940.7K | 0.26% | 3,887 NS | $368.49M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $924.0K | 0.03% | 3,818 NS | $3.47B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $902.2K | 0.20% | 3,728 NS | $458.67M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $898.5K | 0.03% | 3,713 NS | $3.25B | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $883.8K | 0.63% | 3,652 NS | $140.74M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $877.3K | 0.01% | 3,625 NS | $8.24B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $842.4K | 0.03% | 3,481 NS | $2.93B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $807.6K | 0.31% | 3,337 NS | $260.73M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $804.2K | 0.05% | 3,323 NS | $1.64B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $803.2K | 0.03% | 3,319 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $770.0K | 0.12% | 3,182 NS | $636.65M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $736.2K | 0.13% | 3,042 NS | $575.09M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $720.2K | 0.01% | 2,976 NS | $5.26B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $719.0K | 0.17% | 2,971 NS | $425.33M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $714.9K | 0.03% | 2,954 NS | $2.64B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $699.6K | 0.30% | 2,891 NS | $231.07M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $698.9K | 0.02% | 2,888 NS | $3.23B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $684.6K | 0.03% | 2,829 NS | $2.34B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $661.6K | 0.00% | 2,734 NS | $25.99B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $654.6K | 0.03% | 2,705 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $645.9K | 0.03% | 2,669 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $644.7K | 0.03% | 2,664 NS | $2.50B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $644.4K | 0.03% | 2,663 NS | $2.34B | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $614.4K | 1.27% | 2,539 NS | $48.25M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $608.6K | 0.03% | 2,515 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $590.2K | 0.03% | 2,439 NS | $2.12B | FIGI |