TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in ELS — Equity Lifestyle Properties Inc

CIK 714142 FRANKFORT, KY

Position in ELS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,845,860

+$121,134 QoQ

Shares Held

59,672

0.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#153

of 467 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $19,904,855 across 13 REIT - Residential names. ELS ranks #1 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELS	Equity Lifestyle Properties Inc This page	59,672	$3,845,860
2	AMH	American Homes 4 Rent	100,330	$3,363,061
3	AVB	Avalonbay Communities Inc	11,120	$2,098,232
4	VMRK	Vivmark Residential	26,757	$1,817,602
5	ESS	Essex Property Trust, Inc.	5,036	$1,468,447
6	INVH	Invitation Homes Inc.	44,632	$1,348,331
7	MAA	Mid America Apartment Communities Inc.	9,172	$1,274,357
8	IRT	Independence Realty Trust, Inc.	76,022	$1,268,806

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,845,860	59,672	0.0%	Shares	Sole	2026-08-12
2026-03-31	$3,724,726	59,672	+3.5%	Shares	Sole	2026-05-04
2025-12-31	$3,495,499	57,672	0.0%	Shares	Sole	2026-01-29
2025-09-30	$3,500,690	57,672	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,556,631	57,672	0.0%	Shares	Sole	2025-08-07
2025-03-31	$3,846,722	57,672	0.0%	Shares	Sole	2025-05-05
2024-12-31	$3,840,955	57,672	-4.7%	Shares	Sole	2025-02-13
2024-09-30	$4,319,066	60,542	-2.6%	Shares	Sole	2024-11-18
2024-06-30	$4,049,262	62,172	0.0%	Shares	Sole	2024-08-26
2024-03-31	$4,003,876	62,172	+8.7%	Shares	Sole	2024-05-28
2023-12-31	$4,032,912	57,172	-5.0%	Shares	Sole	2024-02-26
2023-09-30	$3,833,558	60,172	—	Shares	Sole	2023-12-13
No filing history on record for this holder in this stock.