Which closed-end funds own Essex Property Trust Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $76M. Security type: common equity. Country: United States. CUSIP 297178105 · ISIN US2971781057 · ticker ESS.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 1.75% | $5.5M | 18,884 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 1.73% | $43.5M | 149,186 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.71% | $7.3M | 24,947 sh | $425M | NAV unavailable | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.55% | $5.8M | 19,823 sh | $374M | 12.7% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.06% | $3M | 10,437 sh | $279M | 12.9% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.92% | $9.2M | 31,700 sh | $1B | 5.1% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.41% | $429K | 1,511 sh | $106M | 14.2% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 3,915 sh | $2.8B | 11.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.03% | $207K | 761 sh | $631M | 12.7% discount | May 29, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ESSEX PROPERTY TRUST INC.
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