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ELS · Equity Lifestyle Properties Inc · Held by Funds

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$62.12 +0.59 (+0.96%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.10B
Shares
194.79M
Volume · Nov 13 1.23M Avg daily vol (3M) 1.8M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ELS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.45% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.43% 8,633,623
Index ETFs 23.02% 44,836,088
Active ETFs 1.05% 2,052,191
Active funds 21.17% 41,232,953
Unclassified 1.15% 2,242,217
All registered funds 50.82% 98,997,072
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ELS

529 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 7,008,268 $456,027,999 0.62%
iShares Core S&P Mid-Cap ETF 6,636,990 $427,754,006 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,152,971 $396,558,981 0.02%
VANGUARD SMALL-CAP INDEX FUND 4,446,290 $286,563,391 0.15%
Victory Sycamore Established Value Fund 3,450,000 $222,352,500 1.44%
VANGUARD WINDSOR II FUND 2,830,000 $184,148,100 0.28%
T. Rowe Price Value Fund, Inc. 2,678,786 $172,647,758 0.51%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,565,440 $165,342,608 0.35%
VANGUARD EXTENDED MARKET INDEX FUND 2,223,025 $143,273,961 0.15%
Cohen & Steers Institutional Realty Shares 2,056,267 $132,526,408 1.48%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 1,968,489 $126,869,116 0.70%
Disciplined Value Mid Cap Fund 1,928,246 $124,275,455 0.54%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,913,896 $123,350,597 0.58%
MFS Mid Cap Value Fund 1,908,126 $122,978,721 0.71%
Equity Income Fund 1,882,406 $122,488,158 1.54%
Cohen & Steers Realty Shares 1,888,546 $121,716,790 1.49%
Real Estate Securities Fund 1,776,077 $115,569,330 1.64%
Cohen & Steers Real Estate Securities Fund 1,725,584 $111,213,889 1.16%
T. Rowe Price Real Assets Fund, Inc. 1,576,013 $101,574,038 0.99%
Schwab U.S. REIT ETF 1,527,277 $96,905,726 0.87%
State Street SPDR S&P MidCap 400SM ETF Trust 1,492,181 $96,171,065 0.34%
VANGUARD REAL ESTATE II INDEX FUND 1,230,026 $80,037,792 0.73%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 981,653 $63,267,536 0.34%
DFA REAL ESTATE SECURITIES PORTFOLIO 946,669 $61,599,752 0.87%
Fidelity Extended Market Index Fund 944,460 $59,925,987 0.15%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 897,567 $57,848,193 3.21%
Fidelity Real Estate Income Fund 810,111 $52,713,923 1.20%
iShares Russell Mid-Cap ETF 792,188 $51,056,517 0.09%
Fidelity Mid Cap Index Fund 730,926 $47,561,355 0.09%
iShares Core U.S. REIT ETF 723,282 $47,063,960 1.01%
DFA Global Real Estate Securities Portfolio 689,132 $44,841,819 0.58%
iShares U.S. Real Estate ETF 669,655 $43,159,265 0.92%
iShares S&P Mid-Cap 400 Growth ETF 592,357 $38,177,409 0.34%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 552,454 $35,605,660 2.45%
THRIVENT SMALL CAP STOCK FUND 539,920 $35,132,594 1.21%
iShares Global REIT ETF 528,018 $34,358,131 0.67%
Schwab U.S. Mid-Cap ETF 536,467 $34,038,831 0.23%
iShares Select U.S. REIT ETF 518,628 $33,747,124 1.60%
JPMorgan Hedged Equity Fund 514,274 $33,144,959 0.18%
First Trust Value Line Dividend Index Fund 505,447 $32,576,059 0.41%
iShares S&P Mid-Cap 400 Value ETF 476,056 $30,681,809 0.35%
iShares Russell 1000 Value ETF 431,720 $27,824,354 0.03%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 415,210 $26,345,075 1.50%
Fidelity SAI Real Estate Income Fund 395,165 $25,713,387 1.19%
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC 373,036 $24,042,170 2.28%
Fidelity Real Estate Index Fund 364,562 $23,722,049 0.73%
Global Real Estate Securities Fund 361,259 $23,507,123 1.35%
Fidelity Total Market Index Fund 369,957 $23,473,772 0.02%
Dimensional Global Real Estate ETF 348,229 $22,659,261 0.59%
iShares Residential and Multisector Real Estate ETF 346,195 $22,312,268 2.55%
Showing 1–50 of 529 positions
Key facts CIK 895417 CUSIP 29472R108 13F (30d) 414 filings 360 filers Visit website Investor relations