Essex Property Trust, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Northern Trust US Equity ETF Northern Funds | — | $44.0K | 0.01% | 182 NS | $766.34M | FIGI |
| Nova Fund Rydex Series Funds | — | $44.0K | 0.02% | 182 NS | $215.62M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $43.8K | 0.02% | 181 NS | $188.97M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $42.4K | 0.02% | 175 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $41.6K | 0.01% | 172 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $41.1K | 0.03% | 170 NS | $147.76M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $40.9K | 0.09% | 169 NS | $46.31M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $38.2K | 0.00% | 158 NS | $1.87B | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $38.0K | 0.07% | 157 NS | $56.50M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $34.8K | 0.03% | 144 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $31.5K | 0.01% | 130 NS | $367.12M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $28.6K | 0.01% | 118 NS | $231.74M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $24.9K | 1.29% | 103 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $23.7K | 0.09% | 98 NS | $25.30M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $22.7K | 0.03% | 94 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $22.7K | 0.03% | 94 NS | $90.50M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $20.8K | 0.02% | 86 NS | $85.85M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $19.6K | 0.31% | 81 NS | $6.28M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $19.4K | 0.01% | 80 NS | $180.67M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $18.9K | 0.00% | 78 NS | $3.11B | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $18.9K | 0.10% | 78 NS | $19.00M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $16.5K | 0.02% | 68 NS | $96.68M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $15.5K | 0.03% | 64 NS | $44.87M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $15.2K | 0.58% | 63 NS | $2.63M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $15.2K | 0.02% | 63 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $15.0K | 0.02% | 62 NS | $61.40M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $12.1K | 0.00% | 50 NS | $449.74M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $12.1K | 0.05% | 50 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $11.9K | 0.05% | 49 NS | $25.79M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $10.6K | 0.02% | 44 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $9.9K | 0.06% | 41 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $9.4K | 0.02% | 39 NS | $42.36M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $9.2K | 0.01% | 38 NS | $177.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $9.2K | 0.01% | 38 NS | $151.43M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $8.5K | 0.07% | 35 NS | $12.49M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $7.5K | 0.03% | 31 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $7.0K | 0.01% | 29 NS | $76.69M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $6.8K | 0.04% | 28 NS | $15.50M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $6.0K | 0.16% | 25 NS | $3.76M | FIGI |
| Nova Fund Rydex Variable Trust | — | $5.6K | 0.02% | 23 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $3.9K | 0.02% | 16 NS | $18.42M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $3.6K | 0.02% | 15 NS | $15.65M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $2.9K | 0.03% | 12 NS | $9.87M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $1.5K | 0.00% | 6 NS | $140.75M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.5K | 0.02% | 6 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.5K | 0.01% | 6 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $726.00 | 0.00% | 3 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $484.00 | 0.03% | 2 NS | $1.93M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.8K | -0.00% | -20 NS | $3.61B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$12.3K | -0.04% | -51 NS | $28.51M | FIGI |