ERP OPERATING LP ERP Operating LP is a security (CUSIP 26884ABK8) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $6.0M | 2.91% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $2.5M | 80.24% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $994K | 2.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $299K | 0.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |