Funds holding “Essex Property Trust Inc”
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.
9 positions across 9 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 Property Trust Inc | 297178105 | EC | 1.75% | $5.5M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Essex Property Trust Inc | 297178105 | EC | 1.73% | $43.5M | Jun 30, 2026 | full (227 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Essex Property Trust Inc | 297178105 | EC | 1.71% | $7.3M | Jun 30, 2026 | full (244 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Essex Property Trust Inc | 297178105 | EC | 1.55% | $5.8M | Jun 30, 2026 | full (92 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Essex Property Trust Inc | 297178105 | EC | 1.06% | $3M | Jul 31, 2026 | full (93 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | ESSEX PROPERTY TRUST INC | 297178105 | EC | 0.92% | $9.2M | Jun 30, 2026 | full (83 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Essex Property Trust Inc | 297178105 | EC | 0.41% | $429K | Jul 31, 2026 | full (122 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ESSEX PROPERTY TRUST INC | 297178105 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ESSEX PROPERTY TRUST INC | 297178105 | EC | 0.03% | $207K | May 29, 2026 | full (1,258 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.