Equity Lifestyle Properties, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.30M | 0.37% | 68,852 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.22M | 0.16% | 67,622 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $4.22M | 0.38% | 67,572 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $4.11M | 0.36% | 65,783 NS | $1.13B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $4.08M | 0.08% | 65,400 NS | $4.97B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $3.86M | 0.56% | 61,762 NS | $686.11M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $3.84M | 0.01% | 61,540 NS | $33.37B | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $3.61M | 1.38% | 57,820 NS | $261.64M | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.56M | 1.01% | 57,021 NS | $353.75M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.54M | 0.38% | 56,777 NS | $937.53M | FIGI |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.40M | 2.32% | 54,451 NS | $146.23M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.25M | 0.02% | 52,128 NS | $17.05B | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $3.12M | 1.38% | 49,944 NS | $226.16M | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $3.09M | 1.59% | 49,453 NS | $194.44M | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $3.07M | 2.65% | 49,240 NS | $115.91M | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $3.07M | 0.02% | 49,192 NS | $15.64B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $2.90M | 1.03% | 46,469 NS | $282.63M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $2.88M | 2.18% | 46,093 NS | $131.78M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.73M | 0.38% | 43,673 NS | $719.76M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $2.68M | 0.06% | 42,892 NS | $4.14B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.62M | 0.35% | 42,046 NS | $759.28M | FIGI |
| Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust | — | $2.51M | 2.39% | 40,200 NS | $105.09M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $2.48M | 0.10% | 39,695 NS | $2.53B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.44M | 0.29% | 39,039 NS | $848.45M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $2.25M | 0.95% | 36,045 NS | $235.79M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.23M | 0.36% | 35,709 NS | $613.37M | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.22M | 0.59% | 35,559 NS | $376.30M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.21M | 0.55% | 35,455 NS | $400.70M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.21M | 0.02% | 35,328 NS | $11.74B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.18M | 0.07% | 34,932 NS | $3.03B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $2.16M | 0.43% | 34,638 NS | $503.31M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $2.14M | 1.19% | 34,239 NS | $180.21M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.08M | 0.07% | 33,331 NS | $2.87B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.04M | 0.12% | 32,661 NS | $1.67B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $2.02M | 0.10% | 32,434 NS | $2.04B | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $1.94M | 2.21% | 31,092 NS | $87.90M | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $1.92M | 1.36% | 30,730 NS | $140.74M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.91M | 0.38% | 30,567 NS | $506.96M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.83M | 0.32% | 29,390 NS | $570.06M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.73M | 0.17% | 27,639 NS | $1.00B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.72M | 0.02% | 27,500 NS | $7.43B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.69M | 0.38% | 27,142 NS | $448.48M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $1.68M | 0.85% | 26,965 NS | $197.76M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.65M | 0.20% | 26,403 NS | $829.25M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.65M | 0.01% | 26,399 NS | $11.33B | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.61M | 1.58% | 25,721 NS | $101.47M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $1.59M | 0.20% | 25,524 NS | $805.68M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.57M | 0.03% | 25,196 NS | $5.55B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $1.54M | 0.99% | 24,612 NS | $154.93M | FIGI |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, IN… | — | $1.52M | 2.46% | 24,352 NS | $61.77M | FIGI |