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CPT · Camden Property Trust

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$110.36 -0.11 (-0.10%) At close · Aug 14
Market Cap
$11.10B
Shares
100.54M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CPT

596 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 3,950,083 $414,837,717 0.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,275,569 $319,892,069 0.02%
VANGUARD 500 INDEX FUND 2,626,209 $256,475,571 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,384,449 $232,865,289 0.14%
Victory Sycamore Established Value Fund 1,876,000 $183,210,160 1.22%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,671,037 $178,065,703 0.07%
Invesco S&P 500 Equal Weight ETF 1,656,736 $173,990,415 0.20%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,518,359 $148,282,940 0.24%
Fidelity 500 Index Fund 1,323,319 $141,012,873 0.02%
iShares Core S&P 500 ETF 1,329,575 $129,846,295 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,204,731 $117,654,029 0.02%
State Street(R) Real Estate Select Sector SPDR(R) ETF 854,939 $83,493,343 1.14%
Schwab U.S. REIT ETF 731,525 $77,951,304 0.78%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 798,063 $77,938,833 1.11%
VANGUARD REAL ESTATE II INDEX FUND 700,323 $73,547,921 0.69%
Invesco S&P 500 Low Volatility ETF 638,599 $68,049,109 0.99%
Fidelity Balanced Fund 619,202 $65,982,165 0.10%
DFA REAL ESTATE SECURITIES PORTFOLIO 553,235 $58,100,740 0.84%
VANGUARD INSTITUTIONAL INDEX FUND 583,535 $56,988,028 0.02%
Fidelity Low-Priced Stock Fund 493,067 $51,781,896 0.22%
PSF PGIM Jennison Blend Portfolio 486,539 $47,515,399 0.64%
College Retirement Equities Fund - Total Global Stock Account 444,155 $43,376,177 0.03%
Fidelity Fund 441,200 $43,087,592 0.51%
Nuveen Real Estate Securities Select Fund 426,827 $41,683,925 1.62%
Fidelity Mid Cap Index Fund 390,977 $41,060,405 0.08%
DFA Global Real Estate Securities Portfolio 379,971 $39,904,554 0.52%
iShares Russell Mid-Cap ETF 402,896 $39,346,823 0.08%
iShares Core U.S. REIT ETF 343,250 $36,048,115 0.96%
Fidelity Real Estate Investment Portfolio 340,519 $35,761,305 1.09%
First Trust Value Line Dividend Index Fund 345,442 $33,735,866 0.42%
Fidelity U.S. Equity Central Fund 345,083 $33,700,806 0.17%
Fidelity Real Estate Equity Central Fund 336,300 $32,843,058 3.48%
iShares U.S. Real Estate ETF 326,769 $31,912,261 0.80%
Schwab U.S. Mid-Cap ETF 279,453 $29,778,512 0.20%
Fidelity SAI Real Estate Fund 281,349 $29,547,272 1.09%
iShares Global REIT ETF 280,761 $29,485,520 0.62%
PSF PGIM Jennison Value Portfolio 297,139 $29,018,595 1.43%
Apollo Diversified Real Estate Fund 245,410 $23,966,741 0.71%
Schwab S&P 500 Index Fund 227,322 $23,873,356 0.02%
iShares Russell 1000 Value ETF 241,709 $23,605,301 0.03%
Fidelity Real Estate Index Fund 220,896 $23,198,498 0.73%
MidCap Value Fund I 205,976 $21,631,600 0.89%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 217,204 $21,212,143 0.02%
Fidelity Total Market Index Fund 196,010 $20,886,826 0.02%
T. Rowe Price Real Assets Fund, Inc. 206,482 $20,165,032 0.19%
Dimensional Global Real Estate ETF 189,131 $19,862,538 0.57%
Invesco Real Estate Fund 183,877 $19,593,933 2.85%
DWS RREEF Real Estate Securities Fund 196,079 $19,149,075 2.03%
iShares Residential and Multisector Real Estate ETF 193,858 $18,932,172 2.41%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 186,746 $18,237,614 1.07%
Showing 1–50 of 596 positions
Key facts CIK 906345 CUSIP 133131102 13F (30d) 565 filings 527 filers Visit website Investor relations

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