ESSENTIAL PROPER Essential Properties LP is a security (CUSIP 29670VAA7) tracked across SEC portfolio filings. 8 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $19.7M | 18.02% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.8M | 0.92% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.5M | 7.94% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.3M | 8.09% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $547K | 13.15% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $344K | 7.95% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $234K | 0.35% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $180K | 6.06% |