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CBRE Investment Management Listed Real Assets’s Equity Lifestyle Properties ELS Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22M Buy
341,635
+48,919
+17% +$3.09M 0.31% 67
2026
Q1 		$18.3M Buy
292,716
+254,421
+664% +$16.5M 0.27% 63
2025
Q4 		$2.32M Buy
+38,295
New +$2.37M 0.03% 90
2025
Q3 		– Sell
-464,333
Closed -$28.6M – 108
2025
Q2 		$28.6M Sell
464,333
-787,221
-63% -$50.2M 0.43% 57
2025
Q1 		$83.5M Buy
1,251,554
+630,065
+101% +$42.1M 1.28% 26
2024
Q4 		$41.4M Buy
+621,489
New +$43.1M 0.73% 43
2023
Q4 		– Sell
-87,634
Closed -$5.58M – 115
2023
Q3 		$5.58M Buy
87,634
+24,285
+38% +$1.64M 0.11% 95
2023
Q2 		$4.24M Hold
63,349
– – 0.08% 95
2023
Q1 		$4.25M Sell
63,349
-5,062
-7% -$344K 0.07% 91
2022
Q4 		$4.42M Sell
68,411
-42,404
-38% -$2.69M 0.08% 93
2022
Q3 		$6.96M Sell
110,815
-72,450
-40% -$5.21M 0.13% 86
2022
Q2 		$12.9M Buy
183,265
+4,200
+2% +$313K 0.2% 82
2022
Q1 		$13.7M Buy
179,065
+4,700
+3% +$363K 0.19% 80
2021
Q4 		$15.3M Buy
174,365
+212
+0.1% +$17.8K 0.22% 71
2021
Q3 		$13.6M Buy
174,153
+11,388
+7% +$933K 0.24% 64
2021
Q2 		$12.1M Buy
162,765
+1,400
+0.9% +$99K 0.23% 69
2021
Q1 		$10.3M Hold
161,365
– – 0.2% 73
2020
Q4 		$10.2M Sell
161,365
-6,300
-4% -$389K 0.23% 70
2020
Q3 		$10.3M Buy
167,665
+3,800
+2% +$246K 0.25% 66
2020
Q2 		$10.2M Hold
163,865
– – 0.25% 65
2020
Q1 		$9.42M Buy
163,865
+155,100
+1,770% +$10.6M 0.26% 60
2019
Q4 		$617K Buy
+8,765
New +$609K 0.01% 100

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's ELS Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets increased its Equity Lifestyle Properties (ELS) stake by 17% in Q2 2026, buying an estimated $3.09M and bringing the position to 341,635 shares worth $22M. The position accounts for 0.31% of the portfolio, ranked #67.

CBRE Investment Management Listed Real Assets first reported a position in ELS in Q4 2019 and has held it in 22 quarters since. The position peaked at $83.5M in Q1 2025. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 341,635 shares of Equity Lifestyle Properties worth $22M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets bought 48,919 Equity Lifestyle Properties shares in Q2 2026, an estimated $3.09M.
  • Equity Lifestyle Properties made up 0.31% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #67 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Equity Lifestyle Properties in Q4 2019 and has held it in 22 quarters since.
  • CBRE Investment Management Listed Real Assets's Equity Lifestyle Properties position peaked at $83.5M in Q1 2025.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.