| Stock Name | Equity Lifestyle Properties Inc |
| Ticker | ELS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29472R1086 |
| LEI | 529900PEQG66LENB6798 |
The adjusted close for ELS on 2026-01-23 was 63.98
The following institutional investment holdings of ELS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 43,802 | USD 2,802,452 1.5% | 63.98 ![]() | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 7 | USD 448 0.9% | 64.00 Incorrect share price reported. Should be 63.98 not 64.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 55,327 -0.1% | USD 3,539,821 1.4% | 63.98 ![]() | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 26 | USD 1,663 0.9% | 63.96 Incorrect share price reported. Should be 63.98 not 63.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 264,270 | USD 16,907,995 0.9% | 63.98 ![]() | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 26 | USD 1,663 0.9% | 63.96 Incorrect share price reported. Should be 63.98 not 63.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 7 | USD 448 0.9% | 64.00 Incorrect share price reported. Should be 63.98 not 64.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,489 | USD 1,054,966 0.9% | 63.98 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,446 | USD 220,475 0.9% | 63.98 ![]() | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,238 | USD 58,395 0.3% | 47.17 Incorrect share price reported. Should be 63.98 not 47.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,100 | USD 604,021 1.0% | 54.42 Incorrect share price reported. Should be 63.98 not 54.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 264,270 | USD 16,907,995 0.9% | 63.98 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 43,802 | USD 2,802,452 1.5% | 63.98 ![]() | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,709 3.8% | USD 1,069,042 4.7% | 63.98 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 264,270 | USD 16,907,995 0.9% | 63.98 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 55,327 -0.1% | USD 3,539,821 0.8% | 63.98 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 55,327 -0.1% | USD 3,539,821 0.8% | 63.98 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,086 1.0% | USD 965,202 1.9% | 63.98 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,086 1.0% | USD 965,202 1.9% | 63.98 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,129 | USD 200,193 0.9% | 63.98 ![]() | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 264 9.1% | USD 16,891 9.9% | 63.98 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,129 | USD 200,193 0.9% | 63.98 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 34,255 | USD 2,191,635 0.9% | 63.98 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 264,270 | USD 16,907,995 0.9% | 63.98 ![]() | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,554 | USD 547,285 0.9% | 63.98 ![]() | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 8,554 | USD 547,285 0.9% | 63.98 ![]() | |
| 2026-01-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 36,012 | USD 2,304,048 0.9% | 63.98 ![]() | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,577 | USD 548,756 0.9% | 63.98 ![]() | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 264 9.1% | USD 16,891 9.9% | 63.98 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,373 | USD 150,448 0.6% | 63.40 Incorrect share price reported. Should be 63.98 not 63.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,927 | USD 565,972 0.6% | 63.40 Incorrect share price reported. Should be 63.98 not 63.40. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,503,923 | USD 96,087,469 | |||
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