Position in ELS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,610,964
+$44,350 QoQ
Shares Held
118,091
-2.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 467 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $110,405,259 across 14 REIT - Residential names. ELS ranks #8 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
90,230 | $17,025,498 | |
| 2 | VMRK |
Vivmark Residential
|
222,785 | $15,133,784 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
46,426 | $13,537,355 | |
| 4 | SUI |
Sun Communities Inc
|
90,302 | $10,828,111 | |
| 5 | INVH |
Invitation Homes Inc.
|
344,203 | $10,398,372 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
74,225 | $10,312,821 | |
| 7 | UDR |
UDR, Inc.
|
214,134 | $8,548,229 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
This page
|
118,091 | $7,610,964 |
All Filings in ELS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,610,964 | 118,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,566,614 | 121,221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,463,571 | 106,642 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,161,596 | 101,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,568,307 | 90,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,812,371 | 87,142 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,477,117 | 82,239 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,812,783 | 81,480 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $4,730,457 | 72,631 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,769,237 | 76,553 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $5,061,386 | 71,752 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,987,162 | 62,583 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,132,397 | 61,779 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,921,197 | 58,412 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $3,670,378 | 56,817 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,421,575 | 54,449 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,597,502 | 79,431 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $6,432,809 | 84,111 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $8,605,757 | 98,172 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $5,687,476 | 72,823 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $3,970,383 | 53,430 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,905,890 | 29,948 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,778,008 | 28,062 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,567,011 | 25,563 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,446,841 | 39,162 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,621,317 | 45,604 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||