Which closed-end funds own Essex Portfolio LP?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: United States. CUSIP 29717PBA4 · ISIN US29717PBA49.
Holdings are historical filings (report dates Jun 30, 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 | 0.15% | $469K | 460,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.14% | $3.5M | 3,440,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.10% | $744K | 730,000 par | $712M | 14.0% discount | Jun 30, 2026 |
3 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 Portfolio LP.
Issuer-level search for “ESSEX PORTFOLIO LP” → · Compare two funds’ portfolios →