As of the latest SEC filings, EQUITY LIFESTYLE PROPERTIES INC (ELS) is held by 501 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $432,667,401.72 in market value, representing 0.62% of its portfolio.
Funds holding EQUITY LIFESTYLE PROPERTIES INC (ELS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELS
- CIK:
- 0000895417
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.62% | $432,667,401.72 | 6,836,268 | Apr 30, 2026 | Jun 26, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.38% | $400,586,404.74 | 6,417,597 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $365,197,011.22 | 5,850,641 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.16% | $265,166,651.68 | 4,248,104 | Mar 31, 2026 | May 28, 2026 |
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 1.48% | $223,463,600.00 | 3,580,000 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.28% | $179,110,700.00 | 2,830,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 0.53% | $168,544,673.82 | 2,700,171 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.38% | $148,279,396.62 | 2,375,511 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.17% | $135,044,796.12 | 2,163,486 | Mar 31, 2026 | May 28, 2026 |
|
PAULX
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
MF | T. Rowe Price | 0.75% | $123,233,933.40 | 1,974,270 | Mar 31, 2026 | May 28, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.75% | $120,531,646.76 | 1,930,978 | Mar 31, 2026 | May 26, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.55% | $120,096,142.42 | 1,924,001 | Mar 31, 2026 | May 29, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.56% | $115,036,377.22 | 1,842,941 | Mar 31, 2026 | May 28, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.96% | $101,073,834.68 | 1,619,254 | Mar 31, 2026 | May 28, 2026 |
|
PEIQX
Equity Income Fund
|
MF | Independent / Boutique | 1.20% | $97,471,473.33 | 1,540,077 | Apr 30, 2026 | Jun 25, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.38% | $91,192,811.10 | 1,460,955 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.92% | $90,053,165.00 | 1,340,875 | Feb 28, 2026 | Apr 24, 2026 |
|
PRETX
Real Estate Securities Fund
|
MF | Independent / Boutique | 1.33% | $89,962,431.28 | 1,421,432 | Apr 30, 2026 | Jun 25, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.72% | $76,702,986.41 | 1,211,929 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.17% | $67,965,181.24 | 1,011,989 | Feb 28, 2026 | Apr 24, 2026 |
|
CSRIX
Cohen & Steers Institutional Realty Shares
|
MF | Cohen & Steers | 0.76% | $62,679,230.26 | 1,004,153 | Mar 31, 2026 | May 29, 2026 |
|
CREFX
Cohen & Steers Real Estate Securities Fund
|
MF | Cohen & Steers | 0.71% | $61,675,766.34 | 988,077 | Mar 31, 2026 | May 29, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.88% | $60,910,422.58 | 962,402 | Apr 30, 2026 | Jun 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.38% | $59,105,498.00 | 946,900 | Mar 31, 2026 | May 28, 2026 |
|
CSJCX
Cohen & Steers Realty Shares
|
MF | Cohen & Steers | 0.80% | $58,394,284.52 | 935,506 | Mar 31, 2026 | May 29, 2026 |
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