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Funds Holding Equity LifeStyle Properties Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Equity LifeStyle Properties Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ELS →Funds holding
122
as of 2026-07-31
Reported value
$1.7B
summed across funds
Fund families
67
named trusts
Largest conviction
2.72%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| YieldMax(R) Target 12(TM) Real Estate Option Income ETFTidal Trust II3.6K sh$237.3K | 2.72% |
| Invesco Active U.S. Real Estate ETFInvesco Actively Managed Exchange-Traded Fund Trust23.3K sh$1.5M | 2.52% |
| Janus Henderson U.S. Real Estate ETFJanus Detroit Street Trust1.5K sh$100.7K | 2.39% |
| Franklin Real Estate Securities FundFranklin Real Estate Securities Trust76.9K sh$5M | 2.05% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC56.7K sh$3.7M | 1.77% |
| Real Estate Securities FundPrincipal Funds, Inc1.8M sh$115.6M | 1.64% |
| iShares Select U.S. REIT ETFiShares Trust518.6K sh$33.7M | 1.60% |
| Equity Income FundPrincipal Funds, Inc1.9M sh$122.5M | 1.54% |
| Harbor Large Cap Value FundHARBOR FUNDS202.3K sh$13.2M | 1.39% |
| NYLIM CBRE Real Estate FundNYLIM FUNDS TRUST46.6K sh$3M | 1.37% |
| Global Real Estate Securities FundPrincipal Funds, Inc361.3K sh$23.5M | 1.35% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust73.5K sh$4.8M | 1.31% |
| BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.67K sh$4.4M | 1.28% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds539.9K sh$35.1M | 1.21% |
| Fidelity Real Estate Income FundFidelity Securities Fund810.1K sh$52.7M | 1.20% |
| Fidelity SAI Real Estate Income FundFidelity Securities Fund395.2K sh$25.7M | 1.19% |
| Global Real Estate Securities FundRUSSELL INVESTMENT CO69.6K sh$4.5M | 1.08% |
| iShares Core U.S. REIT ETFiShares Trust723.3K sh$47.1M | 1.01% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust44.1K sh$2.9M | 0.99% |
| Dimensional US Real Estate ETFDimensional ETF Trust241.9K sh$15.7M | 0.88% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC946.7K sh$61.6M | 0.87% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds244.6K sh$15.9M | 0.80% |
| Victory Value FundVictory Portfolios III184.3K sh$12M | 0.80% |
| MidCap Value Fund IPrincipal Funds, Inc296.7K sh$19.3M | 0.78% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST170.9K sh$11.1M | 0.74% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust23.9K sh$1.6M | 0.73% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust364.6K sh$23.7M | 0.73% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS1.2M sh$80M | 0.73% |
| iShares Global REIT ETFiShares Trust528K sh$34.4M | 0.67% |
| Hypatia Women CEO ETFTwo Roads Shared Trust996 sh$64.8K | 0.65% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)168.1K sh$10.9M | 0.63% |
| Dunham Large Cap Value FundDunham Funds22.3K sh$1.5M | 0.63% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS7M sh$456M | 0.62% |
| iShares Environmentally Aware Real Estate ETFiShares Trust1.4K sh$88.5K | 0.62% |
| iShares Developed Real Estate Index FundBlackRock Funds29K sh$1.9M | 0.60% |
| Dimensional Global Real Estate ETFDimensional ETF Trust348.2K sh$22.7M | 0.59% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC689.1K sh$44.8M | 0.58% |
| PACE Global Real Estate Securities InvestmentsPACE SELECT ADVISORS TRUST4.9K sh$318.9K | 0.57% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust24.5K sh$1.6M | 0.48% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS145.1K sh$9.4M | 0.47% |
| ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST905 sh$58.9K | 0.46% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund137.3K sh$8.9M | 0.45% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.56.6K sh$3.7M | 0.42% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund33.5K sh$2.2M | 0.39% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust21.4K sh$1.4M | 0.36% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST28.1K sh$1.8M | 0.35% |
| MID-CAP GROWTH PROFUNDProFunds275 sh$17.9K | 0.35% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.70.9K sh$4.6M | 0.35% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc74.1K sh$4.8M | 0.35% |
| Allspring Macro Strategies PortfolioALLSPRING MASTER TRUST11K sh$717.3K | 0.35% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2710 sh$46.2K | 0.35% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc10.1K sh$655.3K | 0.34% |
| MID-CAP VALUE PROFUNDProFunds136 sh$8.8K | 0.33% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund152.6K sh$9.9M | 0.30% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust12.8K sh$833.8K | 0.30% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust28.9K sh$1.9M | 0.29% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust29.2K sh$1.9M | 0.29% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS2.8M sh$184.1M | 0.28% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust85.2K sh$5.5M | 0.27% |
| Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III7.2K sh$467K | 0.27% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.8K sh$185.3K | 0.27% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust31.9K sh$2.1M | 0.25% |
| Wilmington Real Asset FundWilmington Funds16.6K sh$1.1M | 0.24% |
| ULTRA MID CAP PROFUNDProFunds1.6K sh$105.8K | 0.23% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust31.6K sh$2.1M | 0.21% |
| iShares Morningstar Small-Cap ETFiShares Trust8.7K sh$563K | 0.20% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust18.4K sh$1.2M | 0.20% |
| iShares Morningstar Small-Cap Value ETFiShares Trust20.7K sh$1.3M | 0.19% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST70.5K sh$4.6M | 0.19% |
| Victory Extended Market Index FundVictory Portfolios III22.2K sh$1.4M | 0.18% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust71.6K sh$4.7M | 0.18% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust126K sh$8.2M | 0.18% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust529 sh$34.4K | 0.17% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds34K sh$2.2M | 0.17% |
| Column Mid Cap Select FundTrust for Professional Managers83.9K sh$5.3M | 0.16% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust30.1K sh$2M | 0.14% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST8.7K sh$563.2K | 0.13% |
| MID-CAP PROFUNDProFunds176 sh$11.5K | 0.13% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.16.7K sh$1.1M | 0.13% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III47.1K sh$3.1M | 0.12% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST23.9K sh$1.6M | 0.12% |
| Transamerica Balanced IITRANSAMERICA FUNDS1.2K sh$78.6K | 0.11% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS25.9K sh$1.7M | 0.11% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST13.4K sh$872.6K | 0.11% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust133.6K sh$8.7M | 0.11% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust730.9K sh$47.6M | 0.09% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST39K sh$2.5M | 0.09% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust326.2K sh$21.2M | 0.09% |
| iShares Russell Mid-Cap Index FundBlackRock Funds35.4K sh$2.3M | 0.09% |
| Column Mid Cap FundTrust for Professional Managers15.1K sh$960.6K | 0.09% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO10.5K sh$684.9K | 0.05% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust5.5K sh$359.2K | 0.05% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust4.9K sh$318.1K | 0.04% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust168 sh$10.9K | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds71.8K sh$4.7M | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust65.1K sh$4.2M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust76.2K sh$5M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.9K sh$386.6K | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds17.3K sh$1.1M | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV906 sh$59K | 0.03% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO1.3K sh$82.8K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.2K sh$76.3K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.9K sh$516.4K | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.9K sh$125.3K | 0.02% |
| iShares Core Dividend ETFiShares Trust5.3K sh$343.5K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.1K sh$71.3K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.3K sh$86.2K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust8.2K sh$535.9K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.7K sh$110.6K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS60.8K sh$4M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds12.8K sh$832.2K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust105.9K sh$6.9M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST116.9K sh$7.6M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds157.9K sh$10.3M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust285 sh$18.5K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST901 sh$58.6K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust20.3K sh$1.3M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS168.1K sh$10.9M | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds8.3K sh$538.5K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$69.7K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.9K sh$121.2K | 0.00% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds231 sh$15K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ELS
Company overviewEverything on ELS in one place, with the price.SEC filingsWhat ELS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ELS's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ELS.Workplace safetyWhat OSHA found at ELS's sites.