Equity Lifestyle Properties, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $400.59M | 0.38% | 6,417,597 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $365.20M | 0.02% | 5,850,641 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $265.17M | 0.16% | 4,248,104 NS | $164.60B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $223.46M | 1.48% | 3,580,000 NS | $15.07B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $168.54M | 0.53% | 2,700,171 NS | $31.88B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $148.28M | 0.38% | 2,375,511 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $135.04M | 0.17% | 2,163,486 NS | $81.50B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $123.23M | 0.75% | 1,974,270 NS | $16.52B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $120.53M | 0.75% | 1,930,978 NS | $15.99B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $120.10M | 0.55% | 1,924,001 NS | $21.89B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $115.04M | 0.56% | 1,842,941 NS | $20.67B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $101.07M | 0.96% | 1,619,254 NS | $10.52B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $91.19M | 0.38% | 1,460,955 NS | $24.22B | FIGI |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARE… | — | $62.68M | 0.76% | 1,004,153 NS | $8.21B | FIGI |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUN… | — | $61.68M | 0.71% | 988,077 NS | $8.63B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $59.11M | 0.38% | 946,900 NS | $15.63B | FIGI |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | — | $58.39M | 0.80% | 935,506 NS | $7.30B | FIGI |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC — | — | $56.03M | 3.42% | 897,567 NS | $1.64B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $54.13M | 0.47% | 867,158 NS | $11.41B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $45.90M | 0.10% | 735,263 NS | $48.22B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $39.04M | 0.19% | 625,389 NS | $20.06B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $38.23M | 0.96% | 612,521 NS | $3.97B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $37.57M | 0.38% | 601,867 NS | $9.91B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.52M | 0.41% | 536,976 NS | $8.09B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $33.10M | 2.67% | 530,338 NS | $1.24B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $32.80M | 1.27% | 525,495 NS | $2.58B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $30.14M | 0.38% | 482,827 NS | $7.98B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $27.59M | 0.04% | 442,054 NS | $69.79B | FIGI |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND… — | — | $23.28M | 2.37% | 373,036 NS | $984.08M | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $22.03M | 2.80% | 352,863 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $21.85M | 1.28% | 350,118 NS | $1.70B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $20.47M | 0.50% | 327,900 NS | $4.10B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $20.13M | 0.20% | 322,507 NS | $10.30B | FIGI |
| EQ/Value Equity Portfolio EQ Advisors Trust | — | $19.50M | 1.34% | 312,384 NS | $1.45B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $18.00M | 2.90% | 288,431 NS | $621.81M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $17.29M | 0.12% | 277,024 NS | $14.16B | FIGI |
| Apollo Diversified Real Estate Fund — | — | $16.52M | 0.49% | 264,680 NS | $3.37B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $15.31M | 0.78% | 245,265 NS | $1.96B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $15.07M | 0.02% | 241,365 NS | $79.62B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $14.87M | 0.48% | 238,194 NS | $3.12B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $14.01M | 0.76% | 224,426 NS | $1.85B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $13.83M | 1.08% | 221,620 NS | $1.28B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $12.32M | 1.47% | 197,300 NS | $837.26M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $12.21M | 0.37% | 195,586 NS | $3.26B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $11.97M | 0.05% | 191,794 NS | $26.03B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $11.86M | 0.01% | 190,046 NS | $129.17B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $11.71M | 0.13% | 187,586 NS | $9.06B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $11.15M | 1.26% | 178,668 NS | $888.07M | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $10.26M | 0.19% | 164,323 NS | $5.44B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $9.92M | 0.38% | 158,884 NS | $2.64B | FIGI |