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ESS · Essex Property Trust, Inc.

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$284.76 -3.28 (-1.14%)
Market Cap
$18.51B
Shares
64.27M

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 ESS

650 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 2,391,080 $629,356,167 0.90%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,049,833 $496,059,586 0.02%
VANGUARD 500 INDEX FUND 1,638,413 $396,495,946 0.03%
Fidelity 500 Index Fund 824,669 $224,837,756 0.03%
Cohen & Steers Institutional Realty Shares 875,260 $211,812,920 2.58%
iShares Core S&P 500 ETF 829,337 $200,699,554 0.03%
Real Estate Securities Fund 735,438 $193,574,636 2.87%
Cohen & Steers Realty Shares 783,149 $189,522,058 2.60%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 746,166 $180,572,172 0.03%
VANGUARD SMALL-CAP INDEX FUND 743,395 $179,901,590 0.11%
Invesco S&P 500 Equal Weight ETF 674,021 $177,409,067 0.20%
ProShares S&P 500 Dividend Aristocrats ETF 640,800 $174,707,712 1.58%
VANGUARD MID-CAP INDEX FUND 696,089 $168,453,538 0.08%
T. Rowe Price Value Fund, Inc. 665,799 $161,123,358 0.51%
State Street(R) SPDR(R) S&P(R) Dividend ETF 647,614 $156,722,588 0.76%
State Street(R) Real Estate Select Sector SPDR(R) ETF 533,659 $129,145,478 1.77%
Schwab U.S. REIT ETF 455,874 $124,289,487 1.25%
Cohen & Steers Real Estate Securities Fund 502,297 $121,555,874 1.41%
VANGUARD SMALL-CAP VALUE INDEX FUND 473,354 $114,551,668 0.19%
VANGUARD REAL ESTATE II INDEX FUND 423,913 $111,578,141 1.05%
Disciplined Value Mid Cap Fund 429,924 $104,041,608 0.48%
MFS Mid Cap Value Fund 410,663 $99,380,446 0.62%
T. Rowe Price Real Assets Fund, Inc. 401,761 $97,226,162 0.92%
DFA REAL ESTATE SECURITIES PORTFOLIO 347,794 $91,542,859 1.32%
VANGUARD INSTITUTIONAL INDEX FUND 363,881 $88,059,202 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 336,398 $81,408,316 1.15%
VANGUARD VALUE INDEX FUND 298,201 $72,164,642 0.03%
DFA Global Real Estate Securities Portfolio 246,818 $64,964,966 0.85%
Invesco S&P 500 Low Volatility ETF 230,770 $62,917,133 0.91%
Fidelity Mid Cap Index Fund 236,068 $62,135,458 0.12%
iShares Russell Mid-Cap ETF 243,727 $58,981,934 0.12%
iShares Core U.S. REIT ETF 207,247 $54,549,483 1.45%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 193,668 $50,975,354 1.51%
VANGUARD MID-CAP VALUE INDEX FUND 209,564 $50,714,488 0.15%
iShares U.S. Real Estate ETF 203,638 $49,280,396 1.24%
iShares Global REIT ETF 169,908 $44,721,485 0.93%
Nuveen Real Estate Securities Select Fund 169,356 $40,984,152 1.59%
iShares Select U.S. REIT ETF 154,475 $40,659,365 1.92%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 167,880 $40,626,960 2.48%
Schwab S&P 500 Index Fund 141,933 $37,358,185 0.03%
Global Real Estate Securities Fund 137,573 $36,210,589 2.11%
MFS Global Real Estate Fund 131,286 $35,793,815 1.67%
iShares Russell 1000 Value ETF 146,129 $35,363,218 0.05%
Fidelity Real Estate Index Fund 132,373 $34,841,897 1.10%
First Trust Value Line Dividend Index Fund 139,765 $33,823,130 0.42%
Fidelity Total Market Index Fund 122,060 $33,278,438 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 135,233 $32,726,386 0.03%
Dimensional Global Real Estate ETF 115,421 $30,379,961 0.87%
iShares Residential and Multisector Real Estate ETF 117,048 $28,325,616 3.60%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 116,421 $28,173,882 1.66%
Showing 1–50 of 650 positions
Key facts CIK 920522 CUSIP 297178105 13F (30d) 273 filings 246 filers Visit website Investor relations

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