ELS
Equity Lifestyle Properties IncCompany with tickers: ELS
Market Cap
$12.61B
Shares Outstanding
193,937,553
CIK
895417
CUSIP
29472R108
13F Activity (30d)
28 filings
4 filers
Website
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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
452 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| Schwab U.S. REIT ETF | — | 1,340,875 | $90,053,165 | 0.92% | Long | 2026-02-28 | |
| Real Estate Securities Fund | — | 1,421,432 | $89,962,431 | 1.33% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,011,989 | $67,965,181 | 0.17% | Long | 2026-02-28 | |
| Cohen & Steers Institutional Realty Shares | — | 1,004,153 | $62,679,230 | 0.76% | Long | 2026-03-31 | |
| 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 | |
| MFS Global Real Estate Fund | — | 802,409 | $53,889,788 | 2.37% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 735,263 | $45,895,116 | 0.10% | Long | 2026-03-31 | |
| 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 | |
| Schwab U.S. Mid-Cap ETF | — | 524,408 | $35,219,241 | 0.26% | Long | 2026-02-28 | |
| 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 | |
| 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 | — | 407,013 | $27,334,993 | 1.55% | Long | 2026-02-28 | |
| MidCap Value Fund I | — | 391,291 | $24,764,807 | 1.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 362,308 | $24,332,605 | 0.02% | Long | 2026-02-28 | |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 373,036 | $23,284,907 | 2.37% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 345,084 | $23,175,841 | 0.03% | Long | 2026-02-28 | |
| iShares Residential and Multisector Real Estate ETF | — | 352,863 | $22,025,708 | 2.80% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 350,118 | $21,854,366 | 1.28% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Value Fund | — | 327,900 | $20,467,518 | 0.50% | Long | 2026-03-31 | |
| JPMorgan U.S. Research Enhanced Equity Fund | — | 322,507 | $20,130,887 | 0.20% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 295,040 | $19,814,886 | 0.38% | Long | 2026-02-28 | |
| EQ/Value Equity Portfolio | — | 312,384 | $19,499,009 | 1.34% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 287,428 | $19,303,664 | 0.02% | Long | 2026-02-28 |
Showing 1–50 of 452 positions