Skip to main content
Equibles
ELS logo

ELS · Equity Lifestyle Properties Inc · Held by Funds

Track ELS — free

Use ELS with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ELS.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$58.33 -0.38 (-0.65%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.49B
Shares
193.94M
Volume · Sep 30 1.54M Avg daily vol (3M) 1.54M

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.

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%
State Street SPDR S&P MidCap 400SM ETF Trust 1,492,181 $96,171,065 0.34%
Schwab U.S. REIT ETF 1,371,241 $84,701,557 0.85%
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%
Fidelity Extended Market Index Fund 1,000,486 $61,800,020 0.14%
DFA REAL ESTATE SECURITIES PORTFOLIO 946,669 $61,599,752 0.87%
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%
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%
Schwab U.S. Mid-Cap ETF 524,737 $32,413,004 0.22%
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%
Fidelity SAI Real Estate Income Fund 395,165 $25,713,387 1.19%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 405,293 $25,034,949 1.49%
MFS Global Real Estate Fund 394,026 $24,338,986 1.14%
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%
Dimensional Global Real Estate ETF 348,229 $22,659,261 0.59%
Fidelity Total Market Index Fund 365,796 $22,595,219 0.02%
Showing 1–50 of 529 positions
Key facts CIK 895417 CUSIP 29472R108 13F (30d) 14 filings 11 filers Visit website Investor relations