Equity Lifestyle Properties, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.48M | 0.43% | 23,643 NS | $346.61M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $1.47M | 0.12% | 23,597 NS | $1.25B | FIGI |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | NURE | $1.44M | 4.80% | 23,034 NS | $29.93M | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $1.44M | 2.91% | 23,011 NS | $49.30M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.42M | 0.35% | 22,815 NS | $407.99M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.32M | 1.03% | 21,161 NS | $128.81M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.32M | 0.03% | 21,119 NS | $5.26B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $1.30M | 0.98% | 20,791 NS | $132.59M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.29M | 1.09% | 20,615 NS | $118.39M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.26M | 0.24% | 20,155 NS | $522.23M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $1.19M | 1.37% | 19,130 NS | $87.44M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $1.17M | 1.00% | 18,727 NS | $117.12M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.09M | 0.06% | 17,403 NS | $1.82B | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $1.07M | 0.53% | 17,222 NS | $202.14M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $1.06M | 1.56% | 17,050 NS | $68.24M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.02M | 0.35% | 16,334 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $996.3K | 0.27% | 15,962 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $969.9K | 0.09% | 15,539 NS | $1.02B | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $955.0K | 1.27% | 15,300 NS | $74.94M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $948.0K | 0.80% | 15,187 NS | $118.30M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $947.1K | 0.59% | 15,173 NS | $160.16M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $920.0K | 0.06% | 14,739 NS | $1.50B | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $906.6K | 0.20% | 14,524 NS | $458.71M | FIGI |
| SFT Real Estate Securities Fund Securian Funds Trust | — | $902.6K | 0.78% | 14,460 NS | $115.83M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $901.0K | 0.04% | 14,435 NS | $2.25B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $891.8K | 0.37% | 14,287 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $875.7K | 0.02% | 14,029 NS | $4.47B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $873.8K | 0.28% | 13,998 NS | $313.45M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $858.5K | 0.14% | 13,753 NS | $609.40M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $854.8K | 1.02% | 13,695 NS | $83.73M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $817.9K | 0.03% | 13,103 NS | $2.90B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $807.3K | 0.18% | 12,933 NS | $460.74M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $771.0K | 1.27% | 12,352 NS | $60.68M | FIGI |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | — | $720.1K | 0.78% | 11,536 NS | $92.64M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $711.8K | 0.12% | 11,403 NS | $575.09M | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $680.8K | 0.47% | 10,906 NS | $144.14M | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $672.5K | 0.79% | 10,773 NS | $85.66M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $642.9K | 0.02% | 10,300 NS | $3.83B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $627.3K | 0.24% | 10,049 NS | $260.73M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $611.0K | 0.04% | 9,788 NS | $1.49B | FIGI |
| JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | — | $610.1K | 0.79% | 9,774 NS | $77.19M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $602.7K | 0.03% | 9,656 NS | $2.04B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $598.8K | 0.09% | 9,593 NS | $636.65M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $586.4K | 2.74% | 9,394 NS | $21.38M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $562.9K | 0.13% | 9,018 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $532.3K | 0.00% | 8,527 NS | $25.99B | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $519.6K | 0.69% | 8,324 NS | $75.34M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $519.3K | 0.29% | 8,320 NS | $182.09M | FIGI |
| Jackson Real Assets Fund — | — | $509.3K | 0.14% | 8,159 NS | $364.07M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $503.8K | 0.03% | 8,071 NS | $1.64B | FIGI |