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宜居生活资产信托
Equity LifeStyle Properties, Inc. (els)
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| T. Rowe Price |
3296986 |
1.77% |
-2907597 |
-46.86% |
2022-05-31
|
| Vanguard Group Inc |
24685594 |
13.27% |
184219 |
0.75% |
2022-03-31
|
| FMR Inc |
15063985 |
8.10% |
177711 |
1.19% |
2022-03-31
|
| BlackRock Inc |
14515744 |
7.80% |
553865 |
3.97% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
13230627 |
7.11% |
-131232 |
-0.98% |
2022-05-31
|
| BlackRock Fund Advisors |
8936085 |
4.80% |
213552 |
2.45% |
2022-05-31
|
| State Street Corporation |
8817442 |
4.74% |
1016542 |
13.03% |
2022-03-31
|
| Aristotle Capital Management LLC |
7231765 |
3.89% |
75438 |
1.05% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
7093308 |
3.81% |
-3366521 |
-32.19% |
2022-03-31
|
| Principal Global Investors, LLC |
5740684 |
3.09% |
199136 |
3.59% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
5271133 |
2.83% |
47385 |
0.91% |
2022-05-31
|
| Principal Financial Group Inc |
4829541 |
2.60% |
228094 |
4.96% |
2022-03-31
|
| Fidelity SelectCo, LLC |
4157248 |
2.23% |
65500 |
1.60% |
2022-05-31
|
| Dimensional Fund Advisors LP |
4063079 |
2.18% |
-47238 |
-1.15% |
2022-05-31
|
| Victory Capital Management Inc. |
3924876 |
2.11% |
333692 |
9.29% |
2022-03-31
|
| Goldman Sachs Group Inc |
3894013 |
2.09% |
-1178082 |
-23.23% |
2022-03-31
|
| Chai Trust Co., LLC |
3465762 |
1.86% |
-- |
-- |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
3374017 |
1.81% |
674743 |
25.00% |
2022-05-31
|
| JPMorgan Chase & Co |
3311758 |
1.78% |
-261896 |
-7.33% |
2022-03-31
|
| FMR LLC |
10237913 |
5.50% |
10237913 |
-- |
2020-12-31
|
| Resolution Capital Limited |
3400126 |
1.85% |
225600 |
7.11% |
2021-09-30
|
| FIL Investments (Japan) Limited |
2756604 |
1.50% |
-110291 |
-3.85% |
2022-01-31
|
| Geode Capital Management, LLC |
2731836 |
1.49% |
-37486 |
-1.35% |
2021-09-30
|
| Nuveen Asset Management, LLC |
3479811 |
1.89% |
-317514 |
-8.36% |
2021-06-30
|
| Fidelity Institutional Asset Management |
3511403 |
1.91% |
153277 |
4.56% |
2021-03-31
|
| Janus Capital Management LLC |
3473965 |
1.89% |
89283 |
2.64% |
2021-09-30
|
| Goldman Sachs Asset Management, L.P. |
5081575 |
2.77% |
1017456 |
25.04% |
2021-03-31
|
| Fidelity Management and Research Company |
8674776 |
4.72% |
1794989 |
26.09% |
2021-03-31
|
| Teachers Advisors LLC |
4088047 |
2.24% |
-373175 |
-8.36% |
2021-02-28
|
| Vanguard |
3585083 |
1.97% |
1916047 |
114.80% |
2021-01-31
|
| Renaissance Technologies Corp |
3575530 |
1.96% |
-480500 |
-11.85% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
11442219 |
6.28% |
-2594891 |
-18.49% |
2020-11-30
|
| JPMorgan Chase & Co |
5610056 |
3.08% |
1125744 |
25.10% |
2020-06-30
|
| Deutsche Bank AG |
3178062 |
3.49% |
-14320 |
-0.45% |
2020-03-31
|
| Fidelity Management & Research Company |
10532571 |
11.57% |
-2358691 |
-18.30% |
2020-05-31
|
| Charles Schwab Investment Management Inc |
2746704 |
3.02% |
132776 |
5.08% |
2020-03-31
|
| Amvescap Plc. |
3058820 |
3.36% |
-1169052 |
-27.65% |
2019-12-31
|
| Northern Trust Investments N A |
1967783 |
2.16% |
-1068857 |
-35.20% |
2019-12-31
|
| Northern Trust Corp |
1967783 |
2.16% |
-1068857 |
-35.20% |
2019-12-31
|
| Massachusetts Financial Services Company |
1676599 |
1.84% |
106111 |
6.76% |
2019-12-31
|
| MFS Investment Management KK |
1676599 |
1.84% |
106111 |
6.76% |
2019-12-31
|
| Schroder Investment Management Group |
1597536 |
1.75% |
-61062 |
-3.68% |
2019-12-31
|
| Ameriprise Financial Inc |
1530480 |
1.68% |
-396516 |
-20.58% |
2019-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
1489814 |
1.64% |
-395952 |
-21.00% |
2019-12-31
|
| California Public Employees Retrmnt Sys |
1439015 |
1.58% |
700951 |
94.97% |
2019-12-31
|
| Neuberger Berman Group LLC |
1414722 |
1.55% |
-32110 |
-2.22% |
2019-12-31
|
| Neuberger Berman Investment Advisers LLC |
1414722 |
1.55% |
-32110 |
-2.22% |
2019-12-31
|
| Bank of America Corp |
1350386 |
1.48% |
209416 |
18.35% |
2019-12-31
|
| Prudential Financial Inc |
1340835 |
1.47% |
417 |
0.03% |
2019-12-31
|
| Royal Bank of Canada |
1330593 |
1.46% |
142885 |
12.03% |
2019-12-31
|
| Nikko Asset Management Co Ltd |
624717 |
0.69% |
263143 |
72.78% |
2020-02-29
|
| Daiwa Asset Management Co Ltd |
473699 |
0.52% |
-786516 |
-62.41% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
137517 |
0.15% |
-479699 |
-77.72% |
2020-02-29
|
| Schroder Investment Management North America Inc. |
130730 |
0.14% |
-117270 |
-47.29% |
2020-02-29
|
| Colonial First State Investments Limited |
113907 |
0.13% |
-797 |
-0.69% |
2020-02-29
|
| Cohen & Steers |
108069 |
0.12% |
-1784 |
-1.62% |
2020-02-29
|
| L&G Investments Management |
80285 |
0.09% |
80285 |
-- |
2020-02-29
|
| Principal Life Insurance Co |
54700 |
0.06% |
-- |
-- |
2020-02-29
|
| Janus Capital International Ltd |
38336 |
0.04% |
-43311 |
-53.05% |
2020-02-29
|
| Nedgroup Investments (IOM) Ltd |
30270 |
0.03% |
-- |
-- |
2020-02-29
|
| Aberdeen Standard Investments Inc. |
25107 |
0.03% |
-- |
-- |
2020-02-29
|
| STANLIB Asset Management Limited |
24969 |
0.03% |
-- |
-- |
2020-02-29
|
| First Trust Portfolios L.P. |
23721 |
0.03% |
65 |
0.27% |
2020-02-29
|
| Ohio National Investments Inc |
21479 |
0.02% |
4513 |
26.60% |
2020-02-29
|
| Deutsche Asset Management Australia Ltd |
21193 |
0.02% |
-603 |
-2.77% |
2020-02-29
|
| Legal & general investment Management Ltd |
20559 |
0.02% |
20559 |
-- |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
17786 |
0.02% |
-- |
-- |
2020-02-29
|
| Okasan Asset Management Co Ltd |
151000 |
0.17% |
-56077 |
-27.08% |
2020-01-31
|
| Jackson National Asset Management LLC |
124020 |
0.14% |
19544 |
18.71% |
2020-01-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
59950 |
0.07% |
6848 |
12.90% |
2020-01-31
|
| Northern Trust Investments Inc |
657230 |
0.72% |
-69180 |
-9.52% |
2019-12-31
|
| AEW Capital Management LP |
479495 |
0.53% |
-78800 |
-14.11% |
2019-06-30
|
| RBC Global Asset Management Inc. |
443344 |
0.49% |
41708 |
10.38% |
2019-12-31
|
| Allianz Asset Management AG |
251844 |
0.28% |
-33153 |
-11.63% |
2019-06-30
|
| BlackRock |
244455 |
0.27% |
-267471 |
-52.25% |
2019-12-31
|
| Schroder Unit Trusts Limited |
236912 |
0.26% |
-179989 |
-43.17% |
2019-12-31
|
| Pwmco, LLC |
193153 |
0.21% |
11307 |
6.22% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
183402 |
0.20% |
3402 |
1.89% |
2019-12-31
|
| Neuberger Berman |
155000 |
0.17% |
-20000 |
-11.43% |
2019-12-31
|
| Republic Risk Retention Group |
115019 |
0.13% |
-921 |
-0.79% |
2019-09-30
|
| BlackRock Institutional Trust Company NA |
147482 |
0.16% |
-254739 |
-63.33% |
2019-12-31
|
| Blackrock Financial Management Inc |
229131 |
0.25% |
34480 |
17.71% |
2019-06-30
|
| Cohen & Steers Inc |
2722856 |
2.99% |
-681072 |
-20.01% |
2019-06-30
|
| Dimensional Fund Advisors, Inc. |
1282551 |
1.41% |
2949 |
0.23% |
2019-06-30
|
| ING Investment Management LLC |
1099510 |
1.21% |
-16807 |
-1.51% |
2019-06-30
|
| HHG PLC |
1279702 |
1.41% |
-240250 |
-15.81% |
2019-06-30
|
| Daiwa Securities Group Inc |
1264015 |
1.39% |
1400 |
0.11% |
2019-03-31
|
| RREEF America LLC |
1629078 |
1.82% |
-77782 |
-4.56% |
2018-09-30
|
| State Street Corp |
2663657 |
3.00% |
-34207 |
-1.27% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1640228 |
1.85% |
-73319 |
-4.28% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
1570582 |
1.77% |
205333 |
15.04% |
2018-06-30
|
| Perkins Investment Management LLC |
1446460 |
1.63% |
-- |
-- |
2018-06-30
|
| Reed Conner & Birdwell LLC |
1143847 |
1.29% |
1143847 |
-- |
2018-06-30
|
| Apg Investments Us Inc |
1125000 |
1.27% |
-- |
-- |
2018-06-30
|
| Wellington Management Company LLP |
1065440 |
1.20% |
-56732 |
-5.06% |
2018-06-30
|
| Vanguard Specialized Funds |
5564996 |
6.28% |
-585481 |
-9.52% |
2017-12-31
|
| Putnam Investment Management,LLC |
970074 |
1.11% |
-3971 |
-0.41% |
2017-06-30
|
| AMP Capital Investors Limited |
1492589 |
1.78% |
-103300 |
-6.47% |
2016-09-30
|
| Invesco Advisers, Inc |
1247174 |
1.46% |
-232132 |
-15.69% |
2016-09-30
|
| D. E. Shaw & Co LP |
1173116 |
1.38% |
-124076 |
-9.56% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity US REIT Mother Fund |
2663590 |
1.43% |
-110000 |
-3.97% |
2021-09-15
|
| Vanguard Small Cap Growth Index Fund |
2567235 |
1.38% |
35514 |
1.40% |
2022-05-31
|
| Vanguard Windsor |
1600000 |
0.86% |
-- |
-- |
2022-03-31
|
| Vanguard Extended Market Index Fund |
2297631 |
1.24% |
10431 |
0.46% |
2022-05-31
|
| Principal Real Estate Securities Fd |
1804884 |
0.97% |
110690 |
6.53% |
2022-04-30
|
| TIAA-CREF Real Estate Securities Fund |
1350000 |
0.73% |
-- |
-- |
2022-04-30
|
| DFA Real Estate Securities Portfolio |
1257692 |
0.68% |
-17325 |
-1.36% |
2022-04-30
|
| Fidelity |
2007074 |
1.08% |
-- |
-- |
2022-04-30
|
| CREF Stock Account |
1241000 |
0.67% |
-8950 |
-0.72% |
2022-04-30
|
| T. Rowe Price US Real Estate Equity |
1101088 |
0.59% |
102377 |
10.25% |
2022-03-31
|
| T. Rowe Price Real Estate Fund |
1101088 |
0.59% |
104600 |
10.50% |
2022-03-31
|
| Vanguard Real Estate II Index Fund |
1061303 |
0.57% |
-3589 |
-0.34% |
2022-05-31
|
| T. Rowe Price Real Assets Fund |
1015225 |
0.55% |
157946 |
18.42% |
2022-03-31
|
| MFS Global Real Estate Fund |
992225 |
0.53% |
61141 |
6.57% |
2022-04-30
|
| Vanguard Real Estate Index Fund |
8256216 |
4.44% |
-95329 |
-1.14% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
4896432 |
2.63% |
49672 |
1.02% |
2022-05-31
|
| Vanguard Small Cap Index |
4203341 |
2.26% |
4115 |
0.10% |
2022-05-31
|
| Victory Sycamore Established Value Fund |
2775000 |
1.49% |
160000 |
6.12% |
2022-03-31
|
| Sycamore Mid Cap Value Comp |
2775000 |
1.49% |
2772200 |
99007.14% |
2022-03-31
|
| T. Rowe Price Value Fund |
2493884 |
1.34% |
242124 |
10.75% |
2021-12-31
|
| T. Rowe Price US Value Equity Strategy |
2493884 |
1.34% |
242124 |
10.75% |
2021-12-31
|
| T. Rowe Price U.S. Value Equity Trust |
1822089 |
0.98% |
203538 |
12.58% |
2021-12-31
|
| Nikko World REIT Mother Fund |
1494959 |
0.80% |
3341 |
0.22% |
2021-07-05
|
| Janus Henderson Mid Cap Value Fund |
1248058 |
0.68% |
40793 |
3.38% |
2021-06-30
|
| iShares US Real Estate ETF |
875215 |
0.48% |
-50800 |
-5.49% |
2021-06-30
|
| State Street Russell Small/Mid Cap |
840486 |
0.46% |
4900 |
0.59% |
2021-04-30
|
| JPMorgan Realty Income Fund |
973702 |
0.53% |
-- |
-- |
2021-02-28
|
| JPM Global Income Fund |
839243 |
0.46% |
-- |
-- |
2020-12-31
|
| Nuveen Real Estate Securities |
899154 |
0.49% |
49634 |
5.84% |
2020-09-30
|
| Nuveen Real Estate Securities Fund |
898794 |
0.49% |
-360 |
-0.04% |
2020-10-31
|
| DWS US Real Estate Secur Core Plus Comp |
921688 |
0.51% |
-13230 |
-1.42% |
2020-09-30
|
| Schwab US REIT ETF |
752731 |
0.83% |
-622 |
-0.08% |
2020-06-29
|
| PGIM Global Real Estate Fund |
778687 |
0.86% |
-- |
-- |
2020-03-31
|
| ABN AMRO Aristotle US Equities |
273225 |
0.30% |
1989 |
0.73% |
2020-02-29
|
| Invesco Oppenheimer Mid Cap Val Fd |
129950 |
0.14% |
-- |
-- |
2019-06-30
|
| AMOne DIAM World REIT Index Fund D1M |
123264 |
0.14% |
1377 |
1.13% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
99313 |
0.11% |
2239 |
2.31% |
2019-09-30
|
| Schroder ISF US Small & Mid Cap Equity |
98775 |
0.11% |
-18434 |
-15.73% |
2019-09-30
|
| Wellington Enduring Assets Fund |
91896 |
0.10% |
-9610 |
-9.47% |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
80285 |
0.09% |
80285 |
-- |
2019-07-31
|
| United Real Estate Investment Pool |
59138 |
0.06% |
-- |
-- |
2019-06-30
|
| Nomura World REIT Index Mother |
34800 |
0.04% |
200 |
0.58% |
2019-07-17
|
| Schroder ISF US Smaller Companies |
31955 |
0.04% |
-- |
-- |
2019-06-30
|
| Nedgroup Inv Funds Global Property |
30270 |
0.03% |
-- |
-- |
2019-09-30
|
| iShares Developed World Index Fund (IE) |
29044 |
0.03% |
-- |
-- |
2019-09-30
|
| iShares Morningstar Mid-Cap Growth ETF |
25238 |
0.03% |
-- |
-- |
2019-06-20
|
| SFL STANLIB Global Property Fund |
24969 |
0.03% |
-- |
-- |
2019-09-30
|
| ON Equity Portfolio |
21479 |
0.02% |
21479 |
-- |
2019-06-30
|
| ABN AMRO FoM North American Equities |
21074 |
0.02% |
-926 |
-4.21% |
2020-02-29
|
| Janus Henderson Global Real Estate Fund |
20233 |
0.02% |
536 |
2.72% |
2019-09-30
|
| Janus Henderson US Strategic Value Fund |
18103 |
0.02% |
-2516 |
-12.20% |
2019-09-30
|
| Aberdeen Realty Income & Growth Fund |
17656 |
0.02% |
-- |
-- |
2019-09-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
16842 |
0.02% |
12438 |
282.43% |
2019-06-17
|
| Catalyst Global Real Estate |
14778 |
0.02% |
14778 |
-- |
2019-09-30
|
| Schroder ISF Global Smaller Companies |
11262 |
0.01% |
-- |
-- |
2019-06-30
|
| JNL/Invesco Global Real Estate Fund |
101266 |
0.11% |
19212 |
23.41% |
2019-09-30
|
| Baron Real Estate Fund |
68200 |
0.07% |
10850 |
18.92% |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
32042 |
0.04% |
-3141 |
-8.93% |
2019-06-24
|
| AMOne DIAM US REIT Open Mother Fund |
30230 |
0.03% |
-550 |
-1.79% |
2019-06-26
|
| Schroder Global Cities Real Estate Fund |
236912 |
0.26% |
20067 |
9.25% |
2019-09-30
|
| RBC QUBE Low Vol Global Equity Fund |
219665 |
0.24% |
22025 |
11.14% |
2019-09-30
|
| RBC QUBE Low Vol U.S. Equity Fund |
217203 |
0.24% |
60611 |
38.71% |
2019-09-30
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
216700 |
0.24% |
-95800 |
-30.66% |
2019-09-30
|
| Goldman Sachs Small/Mid Cap Growth Fund |
180965 |
0.20% |
-- |
-- |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
178682 |
0.20% |
4993 |
2.87% |
2019-09-30
|
| BlackRock Extended Equity Market |
159548 |
0.18% |
554 |
0.35% |
2019-09-30
|
| Neuberger Berman Equity Income-UBS |
155000 |
0.17% |
-20000 |
-11.43% |
2019-09-30
|
| Goldman Sachs Mid Cap Value Fund |
115019 |
0.13% |
-921 |
-0.79% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
100847 |
0.11% |
4257 |
4.41% |
2019-09-30
|
| Goldman Sachs Growth Opportunities Fund |
90022 |
0.10% |
-942 |
-1.04% |
2019-09-30
|
| NT Ext Equity Market Index Fund - L |
85942 |
0.09% |
-712 |
-0.82% |
2019-09-30
|
| Schroder ISF Global Cities Real Estate |
80356 |
0.09% |
2667 |
3.43% |
2019-09-30
|
| BlackRock Russell 2500 |
120790 |
0.13% |
2571 |
2.17% |
2019-09-30
|
| Daiwa US-REIT Open Mother Fund |
777916 |
0.85% |
-- |
-- |
2019-03-18
|
| Daiwa US REIT Mother Fund |
468699 |
0.51% |
-- |
-- |
2019-03-15
|
| Goldman Sachs Large Cap Gr Insghts Fd |
176139 |
0.19% |
176139 |
-- |
2019-07-31
|
| Okasan US REIT Mother |
151000 |
0.17% |
-48883 |
-24.46% |
2019-03-12
|
| AMOne Shinko US-REIT Open |
646997 |
0.71% |
-47493 |
-6.84% |
2019-03-05
|
| PIMCO Real Estate Real Ret Strat Fd |
138787 |
0.15% |
-- |
-- |
2019-06-30
|
| Altegris/AACA Opportunistic Real Estt Fd |
132300 |
0.15% |
13000 |
10.90% |
2019-06-30
|
| Columbia Mid Cap Growth Fund |
251947 |
0.28% |
-- |
-- |
2019-09-30
|
| Schroder US Mid Cap Fund |
173493 |
0.19% |
-26563 |
-13.28% |
2019-06-30
|
| State Street REIT Index Fund |
222004 |
0.24% |
29000 |
15.03% |
2019-09-30
|
| Russell 1000 Index Fund |
253774 |
0.28% |
6499 |
2.63% |
2019-09-30
|
| DFA Global Real Estate Securities Port |
339685 |
0.37% |
-- |
-- |
2019-08-31
|
| Vanguard Small Cap Index Fund |
2116553 |
2.35% |
14240 |
0.68% |
2019-04-30
|
| DWS RREEF Real Estate Securities Fund |
435916 |
0.48% |
2037 |
0.47% |
2019-02-28
|
| Vanguard REIT Index Inv |
4223496 |
4.74% |
-36091 |
-0.85% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1999246 |
2.24% |
1978 |
0.10% |
2018-07-31
|
| Perkins Mid Cap Value L |
1446460 |
1.63% |
-- |
-- |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
1181243 |
1.33% |
26930 |
2.33% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
1146945 |
1.29% |
17141 |
1.52% |
2018-07-31
|
| DFA Real Estate Securities I |
780714 |
0.88% |
-- |
-- |
2018-07-31
|
| Nuveen Real Estate Securities I |
735736 |
0.83% |
151816 |
26.00% |
2018-07-31
|
| JPMorgan Realty Income Instl |
620060 |
0.70% |
57140 |
10.15% |
2018-07-31
|
| TIAA-CREF Real Estate Sec Instl |
600000 |
0.67% |
-- |
-- |
2018-07-31
|
| Principal Real Estate Securities R2 |
574934 |
0.65% |
12500 |
2.22% |
2018-07-31
|
| Prudential Global Real Estate A |
516900 |
0.58% |
-24600 |
-4.54% |
2018-07-31
|
| Deutsche Real Estate Securities Instl |
480993 |
0.54% |
-7386 |
-1.51% |
2018-07-31
|
| iShares Cohen & Steers REIT |
441902 |
0.49% |
-- |
-- |
2018-09-12
|
