ELS · Equity Lifestyle Properties Inc
$65.61
+0.60 (+0.92%)
At close · Aug 14
Market Cap
$12.72B
Shares
193.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ELS
551 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 6,836,268 | $432,667,402 | 0.62% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | — | 6,417,597 | $400,586,405 | 0.38% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,850,641 | $365,197,011 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,248,104 | $265,166,652 | 0.16% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 3,580,000 | $223,463,600 | 1.48% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 2,830,000 | $179,110,700 | 0.28% | Long | 2026-04-30 | |
| T. Rowe Price Value Fund, Inc. | — | 2,700,171 | $168,544,674 | 0.53% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,375,511 | $148,279,397 | 0.38% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,163,486 | $135,044,796 | 0.17% | Long | 2026-03-31 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 1,974,270 | $123,233,933 | 0.75% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 1,930,978 | $120,531,647 | 0.75% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 1,924,001 | $120,096,142 | 0.55% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 1,842,941 | $115,036,377 | 0.56% | Long | 2026-03-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,619,254 | $101,073,835 | 0.96% | Long | 2026-03-31 | |
| Equity Income Fund | — | 1,540,077 | $97,471,473 | 1.20% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,460,955 | $91,192,811 | 0.38% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 1,421,432 | $89,962,431 | 1.33% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | — | 1,371,241 | $84,701,557 | 0.85% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,211,929 | $76,702,986 | 0.72% | Long | 2026-04-30 | |
| Cohen & Steers Institutional Realty Shares | — | 1,004,153 | $62,679,230 | 0.76% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,000,486 | $61,800,020 | 0.14% | Long | 2026-05-31 | |
| Cohen & Steers Real Estate Securities Fund | — | 988,077 | $61,675,766 | 0.71% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 962,402 | $60,910,423 | 0.88% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 946,900 | $59,105,498 | 0.38% | Long | 2026-03-31 | |
| Cohen & Steers Realty Shares | — | 935,506 | $58,394,285 | 0.80% | Long | 2026-03-31 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 897,567 | $56,026,132 | 3.42% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Growth Fund | — | 867,158 | $54,128,002 | 0.47% | Long | 2026-03-31 | |
| Fidelity Real Estate Income Fund | — | 810,111 | $51,271,925 | 1.25% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 735,263 | $45,895,116 | 0.10% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 711,673 | $45,041,784 | 0.09% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 705,247 | $44,635,083 | 0.58% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 624,784 | $39,542,579 | 1.05% | Long | 2026-04-30 | |
| JPMorgan Hedged Equity Fund | — | 625,389 | $39,036,781 | 0.19% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | — | 612,521 | $38,233,561 | 0.96% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 601,867 | $37,568,538 | 0.38% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 546,723 | $34,602,099 | 1.18% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | — | 536,976 | $33,518,042 | 0.41% | Long | 2026-03-31 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 530,338 | $33,103,698 | 2.67% | Long | 2026-03-31 | |
| Nuveen Real Estate Securities Select Fund | — | 525,495 | $32,801,398 | 1.27% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 512,585 | $32,441,505 | 0.68% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 524,737 | $32,413,004 | 0.22% | Long | 2026-05-31 | |
| iShares Select U.S. REIT ETF | — | 497,533 | $31,488,864 | 1.49% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 482,827 | $30,138,061 | 0.38% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 442,054 | $27,593,011 | 0.04% | Long | 2026-03-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 405,293 | $25,034,949 | 1.49% | Long | 2026-05-31 | |
| MidCap Value Fund I | — | 391,291 | $24,764,807 | 1.02% | Long | 2026-04-30 | |
| Fidelity SAI Real Estate Income Fund | — | 385,865 | $24,421,396 | 1.25% | Long | 2026-04-30 | |
| MFS Global Real Estate Fund | — | 394,026 | $24,338,986 | 1.14% | Long | 2026-05-31 | |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 373,036 | $23,284,907 | 2.37% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 364,255 | $23,053,699 | 0.73% | Long | 2026-04-30 |
Showing 1–50 of 551 positions
Key facts
CIK
895417
CUSIP
29472R108
13F (30d)
466 filings
438 filers
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