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ESS · Essex Property Trust, Inc. · Held by Funds

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$270.05 -0.75 (-0.28%) At close · Sep 18
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.40B
Shares
64.27M

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

Funds holding ESS

694 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 2,039,542 $594,710,052 0.03%
VANGUARD 500 INDEX FUND 1,666,074 $485,810,518 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,473,625 $429,694,314 0.23%
VANGUARD SMALL-CAP VALUE INDEX FUND 933,595 $272,226,966 0.40%
iShares Core S&P 500 ETF 883,486 $257,615,683 0.03%
Cohen & Steers Institutional Realty Shares 784,241 $228,676,833 2.56%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 778,541 $227,014,770 0.03%
Fidelity 500 Index Fund 824,669 $224,837,756 0.03%
Cohen & Steers Real Estate Securities Fund 728,807 $212,512,833 2.22%
Cohen & Steers Realty Shares 714,786 $208,424,450 2.55%
Real Estate Securities Fund 735,438 $193,574,636 2.87%
T. Rowe Price Value Fund, Inc. 660,526 $192,602,776 0.57%
State Street(R) SPDR(R) S&P(R) Dividend ETF 633,438 $184,704,186 0.86%
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%
State Street(R) Real Estate Select Sector SPDR(R) ETF 539,274 $157,246,906 1.94%
Disciplined Value Mid Cap Fund 430,873 $125,638,258 0.54%
Schwab U.S. REIT ETF 455,874 $124,289,487 1.25%
MFS Mid Cap Value Fund 405,803 $118,328,097 0.68%
VANGUARD REAL ESTATE II INDEX FUND 423,913 $111,578,141 1.05%
T. Rowe Price Real Assets Fund, Inc. 380,604 $110,980,320 1.09%
VANGUARD INSTITUTIONAL INDEX FUND 347,971 $101,464,864 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 342,323 $99,817,964 1.35%
DFA REAL ESTATE SECURITIES PORTFOLIO 347,794 $91,542,859 1.32%
iShares Russell Mid-Cap ETF 262,628 $76,579,699 0.13%
DFA Global Real Estate Securities Portfolio 246,818 $64,964,966 0.85%
iShares U.S. Real Estate ETF 221,898 $64,703,238 1.38%
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 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%
Nuveen Real Estate Securities Select Fund 155,131 $45,234,648 1.72%
iShares Global REIT ETF 169,908 $44,721,485 0.93%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 152,201 $44,380,290 0.03%
Cohen & Steers Global Realty Shares, Inc. 151,329 $44,126,023 1.93%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 149,186 $43,501,146 2.42%
iShares Russell 1000 Value ETF 143,131 $41,735,568 0.05%
iShares Select U.S. REIT ETF 154,475 $40,659,365 1.92%
JPMorgan Large Cap Value Fund 130,305 $37,995,635 0.74%
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%
Fidelity Real Estate Index Fund 132,373 $34,841,897 1.10%
iShares Residential and Multisector Real Estate ETF 114,771 $33,466,076 3.83%
Fidelity Total Market Index Fund 122,060 $33,278,438 0.02%
First Trust Value Line Dividend Index Fund 113,445 $33,079,428 0.41%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 111,353 $32,469,421 1.76%
iShares S&P 500 Value ETF 106,039 $30,919,912 0.06%
Dimensional Global Real Estate ETF 115,421 $30,379,961 0.87%
Showing 1–50 of 694 positions
Key facts CIK 920522 CUSIP 297178105 13F (30d) 16 filings 14 filers Visit website Investor relations