ELS · Equity Lifestyle Properties Inc · Holdings

$60.08 -0.22 (-0.36%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.65B

193.94M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 477

Total Value: $13,473,647,070

Total Shares: 209,055,890

Showing 1–100 of 484 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ELS

All superinvestors →

Joel Greenblatt $13,626,341 Mario Gabelli $340,167

Holder Concentration

Across 477 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

+0.0 pts

Top 5

40.9%

+1.8 pts

Top 10

57.5%

+1.9 pts

HHI

446

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

169

Decreased

194

Sold Out

Unchanged

Holder count: -21

Institutional value: +5.4%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large COHEN & STEERS, INC.	+3,857,089	14,888,121
Mega Invesco Ltd.	+1,970,228	2,558,297
Mega PRINCIPAL FINANCIAL GROUP INC	+1,113,441	7,548,806
Large CENTERSQUARE INVESTMENT MANAGEMENT LLC	+946,174	3,200,525
Mega CITADEL ADVISORS LLC	+634,331	1,229,246

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−1,710,408	3,035,606
Mega Nuveen, LLC	−1,031,014	373,966
Mega MILLENNIUM MANAGEMENT LLC	−1,025,269	68,398
Mega JANE STREET GROUP, LLC	−876,137	12,100
Mega TWO SIGMA INVESTMENTS, LP	−825,173	57,921

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,325,181	$149,857,915
Mega Jupiter Topco LLC	528,078	$34,034,626
Mid Long Pond Capital, LP	306,244	$19,737,425
Large RENAISSANCE TECHNOLOGIES LLC	194,000	$12,503,300
Mid Waratah Capital Advisors Ltd.	130,438	$8,406,729

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	831,809	$51,921,516
Large BAHL & GAYNOR INC	743,187	$46,389,732
Mega Qube Research & Technologies Ltd	405,120	$25,287,590
Large LMR Partners LLP	175,705	$10,967,505
Mega D. E. Shaw & Co., Inc.	157,129	$9,807,992

Filter: New 51 Increased 169 Reduced 194 Sold out 72 Unchanged 63

Showing 100 of 484

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,576,448,603

11.70%

24,460,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	172,470	$11,115,691	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	134,688	$8,680,641	0.6%	Sole
BlackRock Asset Management Canada Ltd	356,945	$23,005,105	1.5%	Sole
BlackRock Investment Management, LLC	369,899	$23,839,990	1.5%	Sole
BLACKROCK ADVISORS LLC	112,175	$7,229,678	0.5%	Sole
BlackRock Fund Advisors	13,318,108	$858,352,060	54.4%	Sole
BlackRock Institutional Trust Company, N.A.	7,640,903	$492,456,198	31.2%	Sole
BlackRock Japan Co. Ltd	9,926	$639,730	0.0%	Sole
BlackRock Fund Managers Ltd.	858,764	$55,347,339	3.5%	Sole
BlackRock Investment Management (UK) Ltd.	55,133	$3,553,321	0.2%	Sole
BlackRock (Netherlands) B.V.	364,145	$23,469,145	1.5%	Sole
BlackRock Asset Management Ireland Ltd	620,647	$40,000,699	2.5%	Sole
BlackRock Advisors (UK) Ltd	3,143	$202,566	0.0%	Sole
BlackRock Life Ltd	1,998	$128,771	0.0%	Sole
BlackRock Asset Management Schweiz AG	30,745	$1,981,515	0.1%	Sole
Aperio Group, LLC	410,291	$26,443,254	1.7%	Sole
SpiderRock Advisors, LLC	45	$2,900	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,173,721,828

8.71%

18,211,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	205,843	$13,266,581	1.1%	Defined
T. Rowe Price Australia Limited	19,813	$1,276,947	0.1%	Defined
Held directly	17,985,699	$1,159,178,300	98.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,059,141,717

7.86%

16,433,541

COHEN & STEERS, INC.

$959,539,398

7.12%

14,888,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	14,888,121	$959,539,398	100.0%	Sole

STATE STREET CORP

$748,182,326

5.55%

11,608,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	11,608,725	$748,182,326	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$565,459,100

4.20%

8,773,609

Aristotle Capital Management, LLC

$527,421,870

3.91%

8,183,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	8,183,427	$527,421,870	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$486,520,545

3.61%

7,548,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	99,816	$6,433,141	1.3%	Defined
Manager 234	84,163	$5,424,305	1.1%	Defined
Held directly	7,364,827	$474,663,099	97.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$339,166,578

2.52%

5,262,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	74,400	$4,795,080	1.4%	Other
Brighthouse Investment Advisers, LLC	199,000	$12,825,550	3.8%	Other
Held directly	4,989,076	$321,545,948	94.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$316,671,465

2.35%

4,913,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	780,212	$50,284,663	15.9%	Defined
Held directly	4,133,232	$266,386,802	84.1%	Defined

Daiwa Securities Group Inc.

$239,843,842

1.78%

3,721,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	3,721,394	$239,843,842	100.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$226,381,975

1.68%

3,512,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	171,439	$11,049,243	4.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,951	$190,191	0.1%	Defined
MFS Heritage Trust CO	319,715	$20,605,631	9.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	248,714	$16,029,617	7.1%	Defined
MFS International Australia Pty Ltd	4,567	$294,343	0.1%	Defined
Held directly	2,765,135	$178,212,950	78.7%	Sole

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$206,273,835

1.53%

3,200,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,045,305	$196,269,907	95.2%	Defined
BANK OF NEW YORK MELLON	87,870	$5,663,221	2.7%	Defined
BNY Mellon Investment Adviser, Inc.	67,350	$4,340,707	2.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$199,505,361

1.48%

3,095,506

JPMORGAN CHASE & CO

$195,644,802

1.45%

3,035,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	535	$34,480	0.0%	Other
JPMorgan Chase Bank, N.A.	401,766	$25,893,818	13.2%	Defined
J.P. Morgan Investment Management Inc.	2,539,403	$163,664,523	83.7%	Defined
J.P. Morgan Securities LLC	16,979	$1,094,296	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	23,426	$1,509,805	0.8%	Defined
JPMorgan Asset Management (Canada) Inc.	682	$43,954	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	52,290	$3,370,090	1.7%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	525	$33,836	0.0%	Defined

Boston Partners

$181,449,628

1.35%

2,815,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	74,232	$4,784,252	2.6%	Other
Boston Partners Trust Co	165,416	$10,661,061	5.9%	Defined
Held directly	2,575,707	$166,004,315	91.5%	Other

DIMENSIONAL FUND ADVISORS LP

$181,135,564

1.34%

2,810,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	13,496	$869,817	0.5%	Defined
DFA Australia Ltd.	122,276	$7,880,688	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	743	$47,886	0.0%	Defined
Dimensional Ireland Ltd	51,407	$3,313,181	1.8%	Defined
Held directly	2,622,560	$169,023,992	93.3%	Sole

Invesco Ltd.

$164,882,237

1.22%

2,558,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,190,807	$141,197,508	85.6%	Defined
Invesco Trust Co joint	78,840	$5,081,238	3.1%	Defined
Invesco Asset Management (Japan) Limited joint	8,270	$533,001	0.3%	Defined
Invesco Investment Advisers LLC	2,547	$164,154	0.1%	Defined
Invesco Capital Management LLC	277,833	$17,906,336	10.9%	Defined

Resolution Capital Ltd

$161,685,650

1.20%

2,508,699

NORGES BANK

$149,857,915

1.11%

2,325,181

MORGAN STANLEY

$132,085,882

0.98%

2,049,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	64	$4,124	0.0%	Defined
MORGAN STANLEY & CO. LLC	113,038	$7,285,299	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	744,735	$47,998,170	36.3%	Defined
MORGAN STANLEY AIP GP LP	6,748	$434,907	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,589	$424,660	0.3%	Defined
Morgan Stanley Investment Management LTD	7,714	$497,166	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	46,756	$3,013,423	2.3%	Defined
Morgan Stanley Bank, N.A.	2	$128	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	609,606	$39,289,105	29.7%	Defined
EATON VANCE MANAGEMENT	78,225	$5,041,601	3.8%	Defined
Calvert Research & Management	112,495	$7,250,302	5.5%	Defined
Eaton Vance Advisers International Ltd	323,460	$20,846,997	15.8%	Defined

NORTHERN TRUST CORP

$129,795,788

0.96%

2,013,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,640,955	$105,759,549	81.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	275,030	$17,725,683	13.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,137	$524,429	0.4%	Defined
MASON STREET ADVISORS, LLC joint	89,777	$5,786,127	4.5%	Other

BANK OF AMERICA CORP /DE/

$125,300,788

0.93%

1,944,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	691,307	$44,554,736	35.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	67,218	$4,332,200	3.5%	Defined
BOFA SECURITIES, INC.	133,078	$8,576,877	6.8%	Defined
MERRILL LYNCH INTERNATIONAL	11,707	$754,516	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,040,845	$67,082,459	53.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$121,310,174

0.90%

1,882,237

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$101,862,257

0.76%

1,580,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	233,300	$15,036,185	14.8%	Other
Held directly	1,347,185	$86,826,072	85.2%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$91,433,603

0.68%

1,418,675

Bank of New York Mellon Corp

$89,011,955

0.66%

1,381,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	830,364	$53,516,958	60.1%	Defined
BNY Mellon Investment Adviser, Inc.	71,562	$4,612,170	5.2%	Defined
The Bank of New York Mellon	437,270	$28,182,051	31.7%	Defined
BNY Mellon, NA joint	28,752	$1,853,066	2.1%	Defined
BNY Mellon Advisors, Inc.	13,152	$847,646	1.0%	Defined
Held directly	1	$64	0.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$85,103,514

0.63%

1,320,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	88,800	$5,723,160	6.7%	Defined
UBS Asset Management Switzerland AG	807,350	$52,033,706	61.1%	Defined
UBS Asset Management (UK) Ltd.	173,596	$11,188,261	13.1%	Defined
Held directly	250,712	$16,158,387	19.0%	Defined

FMR LLC

$82,810,192

0.61%

1,284,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,212,357	$78,136,408	94.4%	Defined
STRATEGIC ADVISERS LLC	67,102	$4,324,723	5.2%	Defined
Fidelity Diversifying Solutions LLC	5,416	$349,061	0.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$79,005,452

0.59%

1,225,841

Quantinno Capital Management LP

$78,836,271

0.59%

1,223,216

CITADEL ADVISORS LLC

$78,174,369

0.58%

1,212,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,021	$2,514,903	3.2%	Defined
Held directly	1,173,925	$75,659,466	96.8%	Defined

SEI INVESTMENTS CO

$77,718,385

0.58%

1,205,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	7,654	$493,300	0.6%	Sole
SEI TRUST CO	1,198,217	$77,225,085	99.4%	Sole

GOLDMAN SACHS GROUP INC

$76,304,350

0.57%

1,183,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	350,873	$22,613,764	29.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	684,007	$44,084,251	57.8%	Defined
GOLDMAN SACHS BANK AG	8,803	$567,353	0.7%	Defined
Goldman Sachs Trust Company, N.A.	6,751	$435,101	0.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	133,497	$8,603,881	11.3%	Defined

UBS Group AG

$73,150,037

0.54%

1,134,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	72,277	$4,658,252	6.4%	Defined
UBS AG	1,012,773	$65,273,219	89.2%	Defined
UBS Switzerland AG	11,064	$713,074	1.0%	Defined
UBS Europe SE	38,851	$2,503,946	3.4%	Defined
UBS Securities LLC	24	$1,546	0.0%	Defined

Legal & General Group Plc

$69,938,303

0.52%

1,085,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	137,314	$8,849,887	12.7%	Defined
Legal & General Investment Management Ltd joint	947,842	$61,088,416	87.3%	Defined

CI INVESTMENTS INC.

$65,876,923

0.49%

1,022,140

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$64,597,332

0.48%

1,002,286

Caprock Group, LLC

$59,946,105

0.44%

930,118

Sumitomo Mitsui Trust Group, Inc.

$59,547,997

0.44%

923,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	923,941	$59,547,997	100.0%	Defined

Thrivent Financial for Lutherans

$55,245,507

0.41%

857,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	572,353	$36,888,150	66.8%	Defined
Held directly	284,831	$18,357,357	33.2%	Sole

MILLER HOWARD INVESTMENTS INC /NY

$51,078,429

0.38%

792,528

PGGM Investments

$48,328,928

0.36%

749,867

Russell Investments Group, Ltd.

$46,305,514

0.34%

718,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	19,633	$1,265,346	2.7%	Defined
Russell Investment Management, LLC	228,787	$14,745,321	31.8%	Defined
Russell Investments Canada Limited	23,960	$1,544,222	3.3%	Defined
Russell Investments Capital, LLC	29,288	$1,887,611	4.1%	Defined
Russell Investments Implementation Services, LLC	114,300	$7,366,635	15.9%	Defined
Russell Investments Japan Co., LTD. joint	2,939	$189,418	0.4%	Other
Russell Investments Limited joint	271,254	$17,482,318	37.8%	Other
Russell Investments Trust Company	28,311	$1,824,643	3.9%	Defined

AMERIPRISE FINANCIAL INC

$45,254,982

0.34%

702,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	533,699	$34,396,900	76.0%	Defined
Threadneedle Asset Management Holdings LTD	29,297	$1,888,191	4.2%	Defined
Ameriprise Financial Services, LLC	42,199	$2,719,725	6.0%	Defined
Ameriprise Bank, FSB	575	$37,058	0.1%	Defined
Thames River Capital LLP	96,402	$6,213,108	13.7%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$43,556,147

0.32%

675,813

Clearbridge Investments, LLC

$39,783,372

0.30%

617,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Franklin Templeton Australia Ltd	101,711	$6,555,273	16.5%	Defined
Held directly	515,564	$33,228,099	83.5%	Sole

Adelante Capital Management LLC

$39,646,675

0.29%

615,154

AQR CAPITAL MANAGEMENT LLC

$39,294,647

0.29%

609,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	42	$2,706	0.0%	Other
Prism Planning Partners LLC	39	$2,513	0.0%	Other
Compound Planning, Inc.	53	$3,415	0.0%	Other
Arax Advisory Partners	4,980	$320,961	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,729	$240,334	0.6%	Other
Stokes Family Office, LLC	40	$2,578	0.0%	Other
Held directly	600,809	$38,722,140	98.5%	Defined

FIRST TRUST ADVISORS LP

$39,113,029

0.29%

606,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,918	$316,965	0.8%	Other
Held directly	601,956	$38,796,064	99.2%	Sole

RHUMBLINE ADVISERS

$35,998,934

0.27%

558,556

SCHRODER INVESTMENT MANAGEMENT GROUP

$35,995,453

0.27%

558,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	548,222	$35,332,907	98.2%	Sole
Schroder Investment Management North America Inc.	10,280	$662,546	1.8%	Sole

ROYAL BANK OF CANADA

$35,574,527

0.26%

551,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,661	$107,051	0.3%	Defined
RBC Capital Markets, LLC	357,478	$23,039,457	64.8%	Defined
RBC Dominion Securities Inc.	187,073	$12,056,854	33.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	66	$4,253	0.0%	Defined
RBC Trust Co (Delaware) Ltd	911	$58,713	0.2%	Defined
RBC Rochdale, LLC	144	$9,280	0.0%	Defined
Held directly	4,638	$298,919	0.8%	Sole

HSBC HOLDINGS PLC

$35,386,141

0.26%

549,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	59	$3,802	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	483,184	$31,141,208	88.0%	Defined
Hang Seng Investment Management Ltd	65,702	$4,234,493	12.0%	Defined
HSBC SECURITIES USA INC	103	$6,638	0.0%	Defined

CHAI TRUST CO LLC

$34,053,317

0.25%

528,368

Jupiter Topco LLC

$34,034,626

0.25%

528,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	435,663	$28,078,480	82.5%	Defined
JANUS HENDERSON INVESTORS US LLC	87,000	$5,607,150	16.5%	Defined
Held directly	5,415	$348,996	1.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$33,526,696

0.25%

520,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	520,197	$33,526,696	100.0%	Defined

APG Asset Management US Inc.

$31,046,789

0.23%

481,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	481,719	$31,046,789	100.0%	Defined

Arbejdsmarkedets Tillaegspension

$28,873,600

0.21%

448,000

CANADA LIFE ASSURANCE Co

$27,496,690

0.20%

426,636

NEUBERGER BERMAN GROUP LLC

$27,118,046

0.20%

420,761

ProShare Advisors LLC

$26,519,563

0.20%

411,475

Hunter Perkins Capital Management, LLC

$25,134,791

0.19%

389,989

Nuveen, LLC

$24,102,107

0.18%

373,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	109,282	$7,043,224	29.2%	Defined
TEACHERS ADVISORS, LLC joint	264,684	$17,058,883	70.8%	Defined

Swiss National Bank

$23,827,165

0.18%

369,700

California Public Employees Retirement System

$22,731,837

0.17%

352,705

PRUDENTIAL FINANCIAL INC

$22,704,896

0.17%

352,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	322,303	$20,772,428	91.5%	Defined
PGIM Quantitative Solutions LLC	29,984	$1,932,468	8.5%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$22,018,375

0.16%

341,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	49,315	$3,178,351	14.4%	Defined
Held directly	292,320	$18,840,024	85.6%	Sole

ENVESTNET ASSET MANAGEMENT INC

$21,122,005

0.16%

327,727

Asset Management One Co., Ltd.

$20,494,197

0.15%

317,986

NOMURA ASSET MANAGEMENT CO LTD

$20,296,207

0.15%

314,914

GREAT LAKES ADVISORS, LLC

$20,187,800

0.15%

313,232

FRANKLIN RESOURCES INC

$20,134,178

0.15%

312,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	85	$5,478	0.0%	Defined
Fiduciary Trust International of California	25	$1,611	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	96	$6,187	0.0%	Defined
FRANKLIN ADVISERS INC	201,339	$12,976,298	64.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	110,650	$7,131,392	35.4%	Defined
Franklin Templeton Institutional, LLC	205	$13,212	0.1%	Defined

Long Pond Capital, LP

$19,737,425

0.15%

306,244

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$18,168,519

0.13%

281,901

VIRGINIA RETIREMENT SYSTEMS ET Al

$17,778,339

0.13%

275,847

ALLIANCEBERNSTEIN L.P.

$17,672,641

0.13%

274,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	274,207	$17,672,641	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$17,447,517

0.13%

270,714

Argosy-Lionbridge Management, LLC

$17,328,284

0.13%

268,864

Apollo Management Holdings, L.P.

$17,058,626

0.13%

264,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	264,680	$17,058,626	100.0%	Defined

Retirement Systems of Alabama

$16,943,067

0.13%

262,887

TUDOR INVESTMENT CORP ET AL

$16,147,174

0.12%

250,538

CITIGROUP INC

$15,636,664

0.12%

242,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	105	$6,767	0.0%	Defined
Citigroup Financial Products Inc. joint	242,512	$15,629,897	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$14,847,539

0.11%

230,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	230,373	$14,847,539	100.0%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$14,565,763

0.11%

226,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	11,860	$764,377	5.2%	Other
Horizon Investments, LLC	3,579	$230,666	1.6%	Other
Long Pond Capital, LP	206,857	$13,331,933	91.5%	Other
Held directly	3,705	$238,787	1.6%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$13,891,939

0.10%

215,546

Janney Montgomery Scott LLC

$13,858,425

0.10%

215,026

Gotham Asset Management, LLC

$13,626,341

0.10%

211,425

T. Rowe Price Investment Management, Inc.

$13,488,611

0.10%

209,288

Robeco Institutional Asset Management B.V.

$13,316,530

0.10%

206,618

Sophron Capital Management L.P.

$12,895,413

0.10%

200,084

Seven Post Investment Office LP

$12,777,857

0.09%

198,260

WELLS FARGO & COMPANY/MN

$12,775,792

0.09%

198,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	32,971	$2,124,980	16.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	40,361	$2,601,266	20.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	118,375	$7,629,268	59.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	632	$40,732	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,889	$379,546	3.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$12,503,300

0.09%

194,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$12,275,404

0.09%

190,464

Tidal Investments LLC

$11,987,635

0.09%

185,999

Swedbank AB

$11,601,000

0.09%

180,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	180,000	$11,601,000	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$11,421,184

0.08%

177,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	173,110	$11,156,939	97.7%	Defined
Raymond James Financial Services Advisors, Inc.	4,100	$264,245	2.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$11,380,516

0.08%

176,579

Vanguard Investments Australia, Ltd.

$11,295,120

0.08%

175,254

Key facts CIK 895417 CUSIP 29472R108 13F (30d) 110 filings 108 filers Visit website Investor relations