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EQUITY LIFESTYLE PROPERTIES INC (ELS)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 24,436,595 | -347,375 | 1,634,563,839,000 | 0.04 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 15,003,030 | -1,665 | 1,003,552,686,000 | 0.03 | |
Hist
| 06/30/2023 |
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FMR LLC
| 11,159,025 | -644,107 | 746,427,162,000 | 0.06 | |
Hist
| 06/30/2023 |
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Aristotle Capital Management, LLC
| 9,855,407 | 733,236 | 659,228,172,000 | 1.34 | |
Hist
| 06/30/2023 |
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CHAI TRUST CO LLC
| 8,952,989 | 5,495,164 | 598,865,434,000 | 40.44 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 8,414,701 | -25,444 | 566,529,293,000 | 0.03 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 7,269,693 | 85,284 | 486,268,340,000 | 0.33 | |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 5,723,879 | 271,218 | 382,870,267,000 | 0.42 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 3,517,696 | 568,118 | 235,298,748,000 | 0.03 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 3,252,944 | -324,084 | 217,589,424,000 | | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 3,096,629 | 81,755 | 206,845,826,000 | 0.02 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 3,017,730 | 754,520 | 201,855,953,000 | 0.05 | |
Hist
| 06/30/2023 |
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Resolution Capital Ltd
| 2,933,280 | 147,069 | 196,207,099,000 | 3.23 | |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 2,625,587 | 165,332 | 175,625,514,000 | 0.09 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 2,514,978 | 33,639 | 168,225,690,000 | 0.05 | |
Hist
| 06/30/2023 |
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CANADA PENSION PLAN INVESTMENT BOARD
| 2,507,400 | 342,556 | 167,719,986,000 | 0.25 | |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 2,266,046 | 43,836 | 151,575,816,000 | 0.05 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 1,928,198 | 18,289 | 128,977,134,000 | 0.04 | |
Hist
| 06/30/2023 |
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Boston Partners
| 1,633,857 | 11,069 | 109,300,113,000 | 0.15 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 1,610,925 | -720,639 | 108,141,401,000 | 0.02 | |
Hist
| 03/31/2023 |
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NORTHERN TRUST CORP
| 1,343,180 | -131,068 | 89,845,310,000 | 0.02 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,278,424 | -113,948 | 85,513,860,000 | 0.01 | |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 1,284,458 | -44,528 | 82,975,987,000 | 0.07 | 0.69 |
Hist
| 12/31/2022 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 1,232,054 | 17,993 | 82,707,783,000 | 0.04 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,028,675 | -20,791 | 68,808,062,000 | 0.01 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 975,515 | -89,210 | 65,252,220,000 | 0.01 | |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 949,686 | 23,190 | 63,524,496,000 | 0.03 | |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 948,028 | -12,761 | 63,408,570,000 | 0.06 | |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 867,941 | -12,091 | 58,056,351,000 | 0.04 | |
Hist
| 06/30/2023 |
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SEI INVESTMENTS CO
| 823,188 | -45,543 | 55,063,011,000 | 0.10 | |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 798,941 | 98,965 | 53,441,374,000 | 0.06 | |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 749,874 | -83,745 | 50,159,071,000 | 0.08 | |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| 700,073 | -10,657 | 46,819,338,000 | 0.05 | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 638,700 | -63,000 | 42,722,643,000 | 0.03 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 638,524 | -33,852 | 42,714,036,000 | 0.01 | |
Hist
| 06/30/2023 |
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