Camden Property Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $319.89M | 0.02% | 3,275,569 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $256.48M | 0.02% | 2,626,209 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $232.87M | 0.14% | 2,384,449 NS | $164.60B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $183.21M | 1.22% | 1,876,000 NS | $15.07B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $148.28M | 0.24% | 1,518,359 NS | $60.64B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $129.85M | 0.02% | 1,329,575 NS | $720.54B | FIGI |
| N/A — | — | $117.65M | 0.02% | 1,204,731 NS | $651.59B | FIGI |
| State Street(R) Real Estate Select Sector SPD… SELECT SECTOR SPDR TRUST | XLRE | $83.49M | 1.14% | 854,939 NS | $7.31B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $77.94M | 1.11% | 798,063 NS | $7.05B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $56.99M | 0.02% | 583,535 NS | $315.46B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $47.52M | 0.64% | 486,539 NS | $7.42B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $43.38M | 0.03% | 444,155 NS | $129.17B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $43.09M | 0.51% | 441,200 NS | $8.39B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $41.68M | 1.62% | 426,827 NS | $2.58B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $39.35M | 0.08% | 402,896 NS | $48.22B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.74M | 0.42% | 345,442 NS | $8.09B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $33.70M | 0.17% | 345,083 NS | $20.34B | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $32.84M | 3.48% | 336,300 NS | $943.61M | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $31.91M | 0.80% | 326,769 NS | $3.97B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $29.02M | 1.43% | 297,139 NS | $2.03B | FIGI |
| Apollo Diversified Real Estate Fund — | — | $23.97M | 0.71% | 245,410 NS | $3.37B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $23.61M | 0.03% | 241,709 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $21.21M | 0.02% | 217,204 NS | $117.66B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $20.17M | 0.19% | 206,482 NS | $10.52B | FIGI |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $19.15M | 2.03% | 196,079 NS | $941.96M | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $18.93M | 2.41% | 193,858 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $18.24M | 1.07% | 186,746 NS | $1.70B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $17.80M | 0.04% | 182,236 NS | $46.62B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $16.30M | 0.39% | 166,883 NS | $4.14B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $14.82M | 0.10% | 151,802 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $12.45M | 0.02% | 127,533 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $12.17M | 0.04% | 124,565 NS | $31.78B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $11.82M | 0.32% | 121,018 NS | $3.72B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $11.81M | 0.13% | 120,900 NS | $8.92B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $11.55M | 0.90% | 118,230 NS | $1.28B | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $10.29M | 3.15% | 105,400 NS | $327.05M | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $10.11M | 1.21% | 103,500 NS | $837.26M | FIGI |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | — | $10.07M | 1.24% | 103,069 NS | $810.57M | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $10.01M | 1.10% | 102,503 NS | $913.49M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $9.59M | 0.02% | 98,209 NS | $51.91B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $9.54M | 0.90% | 97,675 NS | $1.06B | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $8.97M | 1.95% | 91,866 NS | $460.69M | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $8.63M | 0.97% | 88,353 NS | $893.01M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $8.51M | 0.04% | 87,092 NS | $24.08B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $8.39M | 0.10% | 85,944 NS | $8.04B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $8.30M | 0.84% | 84,963 NS | $991.06M | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $7.73M | 1.03% | 79,195 NS | $747.72M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.66M | 0.70% | 78,445 NS | $1.09B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $7.56M | 1.09% | 77,383 NS | $694.94M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $7.49M | 0.02% | 76,654 NS | $42.78B | FIGI |