Essex Property Trust, Inc · 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 | $496.06M | 0.02% | 2,049,833 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $396.50M | 0.03% | 1,638,413 NS | $1.42T | FIGI |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARE… | — | $211.81M | 2.58% | 875,260 NS | $8.21B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $200.70M | 0.03% | 829,337 NS | $720.54B | FIGI |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | — | $189.52M | 2.60% | 783,149 NS | $7.30B | FIGI |
| N/A — | — | $180.57M | 0.03% | 746,166 NS | $651.59B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $179.90M | 0.11% | 743,395 NS | $164.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $168.45M | 0.08% | 696,089 NS | $198.27B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $161.12M | 0.51% | 665,799 NS | $31.88B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $156.72M | 0.76% | 647,614 NS | $20.67B | FIGI |
| State Street(R) Real Estate Select Sector SPD… SELECT SECTOR SPDR TRUST | XLRE | $129.15M | 1.77% | 533,659 NS | $7.31B | FIGI |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUN… | — | $121.56M | 1.41% | 502,297 NS | $8.63B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $114.55M | 0.19% | 473,354 NS | $60.64B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $104.04M | 0.48% | 429,924 NS | $21.89B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $99.38M | 0.62% | 410,663 NS | $15.99B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $97.23M | 0.92% | 401,761 NS | $10.52B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $88.06M | 0.03% | 363,881 NS | $315.46B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $81.41M | 1.15% | 336,398 NS | $7.05B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $72.16M | 0.03% | 298,201 NS | $225.69B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $58.98M | 0.12% | 243,727 NS | $48.22B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $50.71M | 0.15% | 209,564 NS | $34.68B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $49.28M | 1.24% | 203,638 NS | $3.97B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $40.98M | 1.59% | 169,356 NS | $2.58B | FIGI |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC — | — | $40.63M | 2.48% | 167,880 NS | $1.64B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $35.36M | 0.05% | 146,129 NS | $69.79B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.82M | 0.42% | 139,765 NS | $8.09B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $32.73M | 0.03% | 135,233 NS | $117.66B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $28.33M | 3.60% | 117,048 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $28.17M | 1.66% | 116,421 NS | $1.70B | FIGI |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | — | $26.70M | 1.30% | 110,349 NS | $2.05B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $26.68M | 0.06% | 110,266 NS | $46.62B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $23.81M | 0.64% | 98,391 NS | $3.72B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $22.98M | 3.70% | 94,958 NS | $621.81M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $22.28M | 0.16% | 92,051 NS | $14.16B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $21.14M | 0.52% | 87,363 NS | $4.10B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $19.21M | 0.02% | 79,393 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $18.26M | 0.06% | 75,444 NS | $31.78B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $18.03M | 0.32% | 74,504 NS | $5.57B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $17.83M | 1.40% | 73,679 NS | $1.28B | FIGI |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND… — | — | $15.37M | 1.56% | 63,492 NS | $984.08M | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $14.88M | 2.91% | 61,490 NS | $511.96M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $14.51M | 0.03% | 59,973 NS | $51.91B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $14.33M | 1.92% | 59,198 NS | $747.72M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $13.99M | 0.01% | 57,813 NS | $129.17B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $13.17M | 0.05% | 54,422 NS | $24.08B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $12.45M | 0.69% | 51,438 NS | $1.79B | FIGI |
| Apollo Diversified Real Estate Fund — | — | $11.63M | 0.35% | 48,060 NS | $3.37B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $11.49M | 1.05% | 47,486 NS | $1.09B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $11.46M | 0.62% | 47,355 NS | $1.85B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $11.39M | 1.00% | 47,076 NS | $1.13B | FIGI |