Funds holding “Essex Portfolio LP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund Real Estate | ESSEX PORTFOLIO LP | 29717PBA4 | DBT | 0.15% | $469K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | ESSEX PORTFOLIO LP | 29717PBA4 | DBT | 0.14% | $3.5M | Jun 30, 2026 | full (227 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Essex Portfolio LP | 29717PBA4 | DBT | 0.10% | $744K | Jun 30, 2026 | full (454 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.