ESS
Essex Property Trust, Inc.Company with tickers: ESS
CIK
920522
CUSIP
297178105
Shares Outstanding
64,261,739
13F Activity (30d)
336 filings
327 filers
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
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 746,166 | $180,572,172 | 0.03% | Long | 2026-03-31 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 167,880 | $40,626,960 | 2.48% | Long | 2026-03-31 |
| CBRE Clarion Global Real Estate Income Fund | IGR | 56,143 | $17,951,163 | 1.67% | Long | 2021-09-30 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 63,492 | $15,365,064 | 1.56% | Long | 2026-03-31 |
| abrdn Global Premier Properties Fund | AWP | 34,978 | $8,809,909 | 2.53% | Long | 2026-01-31 |
| CBRE Global Real Estate Income Fund | IGR | 31,700 | $7,671,400 | 1.19% | Long | 2026-03-31 |
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 27,873 | $6,745,266 | 2.55% | Long | 2026-03-31 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 21,322 | $5,159,924 | 1.74% | Long | 2026-03-31 |
| Nuveen Real Estate Income Fund | JRS | 21,120 | $5,111,040 | 2.16% | Long | 2026-03-31 |
| Brookfield Real Assets Income Fund | RA | 15,099 | $4,827,754 | 0.50% | Long | 2021-09-30 |
| RMR Real Estate Income Fund | SEVN | 16,500 | $3,633,960 | 2.75% | Long | 2020-03-31 |
| ABERDEEN GLOBAL PREMIER PROPERTIES FUND | AWP | 9,476 | $3,120,163 | 0.60% | Long | 2022-04-30 |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | 7,330 | $1,846,207 | 0.91% | Long | 2026-01-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 4,140 | $1,056,155 | 0.04% | Long | 2026-02-27 |
| Principal Real Estate Income Fund | PGZ | 2,011 | $506,511 | 0.67% | Long | 2026-01-31 |
| Guggenheim Active Allocation Fund | GUG | 761 | $194,139 | 0.04% | Long | 2026-02-27 |
| Principal Real Asset Fund | PDSRX | 336 | $81,312 | 0.05% | Long | 2026-03-31 |
Showing 1–17 of 17 positions