Virginia Retirement System’s Equity Lifestyle Properties ELS Stock Holding History

Virginia Retirement System’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
2016 Q1	$2.88M	Buy	+79,312	New	+$2.72M	0.04%	348

Other funds holding ELS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Virginia Retirement System's ELS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Equity Lifestyle Properties (ELS) in Q1 2016: 79,312 shares worth $2.88M. The stake represents 0.04% of the portfolio and ranks #348 among its holdings.

247 funds tracked by Wall St. Rank hold ELS as of Q1 2016.

Virginia Retirement System held 79,312 shares of Equity Lifestyle Properties worth $2.88M as of Q1 2016.
Equity Lifestyle Properties was a new Virginia Retirement System position in Q1 2016.
Equity Lifestyle Properties made up 0.04% of Virginia Retirement System's portfolio in Q1 2016, its #348 holding.
247 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.