Essex Property Trust, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR LSE Fusion Fund AQR Funds | — | -$14.5K | -0.08% | -60 NS | $19.13M | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | -$16.4K | -0.06% | -46 NS | $28.57M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$23.0K | -0.11% | -95 NS | $21.36M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$48.9K | -0.02% | -202 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$62.4K | -0.11% | -258 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$142.3K | -0.05% | -588 PA | $272.93M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$754.8K | -0.03% | -3,119 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$4.33M | -0.13% | -17,872 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$6.75M | -0.08% | -27,910 NS | $8.07B | FIGI |