Equity Lifestyle Properties (ELS) Latest Bloomsberg Price


Mffais Ranking #2305 Overall / #87 Industry
Industry: Reit

Number of Companies: 175 (Ranking #970 Overall/#57 Industry)
Inflow: $ 88,186 (K) (Ranking #1021 Overall/#55 Industry)
Outflow: $ -139,156 (K)
Mffais Flow: $ -50,969 (K) (Ranking #2305 Overall/#87 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nuveen Asset Management Llc 2016-09-30 859,267 Added More 374,098 $ 30,238 $ 69,454
First Quadrant L P Ca 2016-09-30 130,112 Added More 105,612 $ 8,536 $ 10,516
Bridgeway Capital Management Inc 2016-09-30 91,600 New Holding 91,600 $ 7,404 $ 7,404
Blackrock Inc 2016-09-30 157,395 Added More 54,847 $ 4,433 $ 12,722
Putnam Investments Llc 2016-09-30 994,334 Added More 42,558 $ 3,439 $ 80,372
Zacks Investment Management 2016-09-30 67,823 Added More 41,720 $ 3,372 $ 5,482
Sei Investments Co 2016-09-30 214,066 Added More 32,800 $ 2,651 $ 17,302
Panagora Asset Management Inc 2016-09-30 841,985 Added More 32,407 $ 2,619 $ 68,057
Northern Trust Corp 2016-09-30 938,821 Added More 31,979 $ 2,584 $ 75,884
Robeco Institutional Asset Management B V 2016-09-30 32,447 Added More 29,673 $ 2,398 $ 2,622
Rothschild Asset Management Inc 2016-09-30 387,787 Added More 27,124 $ 2,192 $ 31,344
Kcg Holdings Inc 2016-09-30 18,220 New Holding 18,220 $ 1,472 $ 1,472
Guggenheim Capital Llc 2016-09-30 100,256 Added More 17,562 $ 1,419 $ 8,103
Duff Phelps Investment Management Co 2016-09-30 404,051 Added More 15,717 $ 1,270 $ 32,659
Centurylink Investment Management Co 2016-09-30 13,475 New Holding 13,475 $ 1,089 $ 1,089
Cubist Systematic Strategies Llc 2016-09-30 19,125 Added More 13,257 $ 1,071 $ 1,545
Legal General Group Plc 2016-09-30 175,344 Added More 12,581 $ 1,016 $ 14,173
Davenport Co Llc 2016-09-30 401,266 Added More 12,370 $ 999 $ 32,434
Qs Investors Llc 2016-09-30 118,787 Added More 12,103 $ 978 $ 9,601
Rhumbline Advisers 2016-09-30 97,684 Added More 9,850 $ 796 $ 7,895
Gideon Capital Advisors Inc 2016-09-30 8,018 New Holding 8,018 $ 648 $ 648
Ngam Advisors L P 2016-09-30 42,110 Added More 7,323 $ 591 $ 3,403
Marshall Wace Llp 2016-09-30 6,821 New Holding 6,821 $ 551 $ 551
Dimensional Fund Advisors Lp 2016-09-30 1,050,388 Added More 6,475 $ 523 $ 84,902
Kbc Group Nv 2016-09-30 41,872 Added More 5,719 $ 462 $ 3,384
Aew Capital Management L P 2016-09-30 707,375 Added More 5,700 $ 460 $ 57,177
Verition Fund Management Llc 2016-09-30 5,432 New Holding 5,432 $ 439 $ 439
Quantbot Technologies Lp 2016-09-30 5,260 New Holding 5,260 $ 425 $ 425
Hanseatic Management Services Inc 2016-09-30 17,615 Added More 4,830 $ 390 $ 1,423
I G Investment Management Ltd 2016-09-30 8,173 Added More 4,308 $ 348 $ 660
Mizuho Trust Banking Co Ltd 2016-09-30 19,807 Added More 4,306 $ 348 $ 1,601
Tower Research Capital Llc Trc 2016-09-30 4,271 Added More 4,255 $ 343 $ 345
Chicago Equity Partners Llc 2016-09-30 14,185 Added More 3,935 $ 318 $ 1,146
Fox Run Management L L C 2016-09-30 3,400 New Holding 3,400 $ 274 $ 274
Point72 Asia Hong Kong Ltd 2016-09-30 2,900 New Holding 2,900 $ 234 $ 234
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,095 Added More 2,863 $ 231 $ 492
Nuveen Fund Advisors Llc 2016-09-30 2,610 New Holding 2,610 $ 210 $ 210
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,176 Added More 2,155 $ 174 $ 175
Henderson Group Plc 2016-09-30 165,527 Added More 2,155 $ 174 $ 13,379
California State Teachers Retirement System 2016-09-30 162,992 Added More 1,400 $ 113 $ 13,174
Venturi Wealth Management Llc 2016-09-30 32,011 Added More 1,331 $ 107 $ 2,587
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 32,705 Added More 1,303 $ 105 $ 2,643
World Asset Management Inc 2016-09-30 5,065 Added More 1,280 $ 103 $ 409
Phocas Financial Corp 2016-09-30 13,015 Added More 1,075 $ 86 $ 1,052
Pacer Advisors Inc 2016-09-30 11,261 Added More 1,034 $ 83 $ 910
Woodmont Investment Counsel Llc 2016-09-30 839 New Holding 839 $ 67 $ 67
Aperio Group Llc 2016-09-30 12,735 Added More 746 $ 60 $ 1,029
State Of Alaska Department Of Revenue 2016-09-30 16,490 Added More 680 $ 54 $ 1,332
Strs Ohio 2016-09-30 115,094 Added More 597 $ 48 $ 9,303
Symphony Asset Management Llc 2016-09-30 6,159 Added More 560 $ 45 $ 497
Fuller Thaler Asset Management Inc 2016-09-30 500 New Holding 500 $ 40 $ 40
M T Bank Corp 2016-09-30 11,551 Added More 476 $ 38 $ 933
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,500 Added More 378 $ 30 $ 363
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 13,318 Added More 314 $ 25 $ 1,076
Dean Investment Associates Llc 2016-09-30 10,288 Added More 131 $ 10 $ 831
Foresters Investment Management Company Inc 2016-09-30 19,890 Added More 130 $ 10 $ 1,607
Utah Retirement Systems 2016-09-30 16,258 Added More 100 $ 8 $ 1,314
Boston Advisors Llc 2016-09-30 15,250 Added More 80 $ 6 $ 1,232
National Asset Management Inc 2016-09-30 3,384 Added More 32 $ 2 $ 273
Valley National Advisers Inc 2016-09-30 5 New Holding 5 $ 0 $ 0
Tarbox Group Inc 2016-09-30 30 Added More 4 $ 0 $ 2
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
James Investment Research Inc 2016-09-30 12 No Change 0 $ 0 $ 0
Fifth Third Bancorp 2016-09-30 500 No Change 0 $ 0 $ 40
Central Trust Co 2016-09-30 560 No Change 0 $ 0 $ 45
Teachers Insurance Annuity Association Of America 2016-09-30 81,468 No Change 0 $ 0 $ 6,585
Gofen Glossberg Llc Il 2016-09-30 2,888 No Change 0 $ 0 $ 233
Westpac Banking Corp 2016-09-30 21,900 No Change 0 $ 0 $ 1,770
Honeywell International Inc 2016-09-30 36,310 No Change 0 $ 0 $ 2,934
Anchor Capital Advisors Llc 2016-09-30 2,900 No Change 0 $ 0 $ 234
Amica Mutual Insurance Co 2016-09-30 4,751 No Change 0 $ 0 $ 384
Amica Pension Fund Board Of Trustees 2016-09-30 3,824 No Change 0 $ 0 $ 309
New Mexico Educational Retirement Board 2016-09-30 12,012 No Change 0 $ 0 $ 970
Beese Fulmer Investment Management Inc 2016-09-30 3,310 No Change 0 $ 0 $ 267
Nisa Investment Advisors Llc 2016-09-30 7,000 No Change 0 $ 0 $ 565
Duncker Streett Co Inc 2016-09-30 66 No Change 0 $ 0 $ 5
Cibc Asset Management Inc 2016-09-30 2,729 No Change 0 $ 0 $ 220
Spirit Of America Management Corp Ny 2016-09-30 13,550 No Change 0 $ 0 $ 1,095
Northwestern Mutual Wealth Management Co 2016-09-30 19 No Change 0 $ 0 $ 1
Alpine Woods Capital Investors Llc 2016-09-30 28,900 No Change 0 $ 0 $ 2,335
Apg Asset Management Us Inc 2016-09-30 1,768,227 No Change 0 $ 0 $ 142,925
Sterling Capital Management Llc 2016-09-30 27,000 No Change 0 $ 0 $ 2,182
Clarivest Asset Management Llc 2016-09-30 21 No Change 0 $ 0 $ 1
Employees Retirement System Of Texas 2016-09-30 48,000 No Change 0 $ 0 $ 3,879
Sandy Spring Bank 2016-09-30 52 No Change 0 $ 0 $ 4
State Of New Jersey Common Pension Fund D 2016-09-30 76,000 No Change 0 $ 0 $ 6,143
Irving Magee Investment Management 2016-09-30 141,811 No Change 0 $ 0 $ 11,462
Eulav Asset Management 2016-09-30 68,400 No Change 0 $ 0 $ 5,528
Telemus Capital Llc 2016-09-30 6,000 No Change 0 $ 0 $ 484
Parkwood Llc 2016-09-30 7,414 No Change 0 $ 0 $ 599
Amica Retiree Medical Trust 2016-09-30 603 No Change 0 $ 0 $ 48
Quadrant Capital Group Llc 2016-09-30 60 No Change 0 $ 0 $ 4
Proficio Capital Partners Llc 2016-09-30 20 No Change 0 $ 0 $ 1
Ifp Advisors Inc 2016-09-30 404 Sold Some -4 $ -0 $ 32
Comerica Bank 2016-09-30 3,469 Sold Some -4 $ -0 $ 280
Envestnet Asset Management Inc 2016-09-30 3,453 Sold Some -4 $ -0 $ 279
Next Financial Group Inc 2016-09-30 100 Sold Some -6 $ -0 $ 8
Creative Planning 2016-09-30 327 Sold Some -23 $ -1 $ 26
Advisor Group Inc 2016-09-30 729 Sold Some -31 $ -2 $ 58
Keeley Asset Management Corp 2016-09-30 17,000 Sold Some -40 $ -3 $ 1,374
Ftb Advisors Inc 2016-09-30 142 Sold Some -60 $ -4 $ 11
Profund Advisors Llc 2016-09-30 4,713 Sold Some -65 $ -5 $ 380
Financial Management Professionals Inc 2016-09-30 0 Sold All -67 $ -5 $ 0
American International Group Inc 2016-09-30 1,805 Sold Some -78 $ -6 $ 145
Security Capital Research Management Inc 2016-09-30 7,710 Sold Some -85 $ -6 $ 623
Shinko Asset Management Co Ltd 2016-09-30 2,800 Sold Some -100 $ -8 $ 226
Axa 2016-09-30 0 Sold All -183 $ -14 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -200 $ -16 $ 0
Nomura Asset Management Co Ltd 2016-09-30 49,750 Sold Some -214 $ -17 $ 4,021
Sit Investment Associates Inc 2016-09-30 1,300 Sold Some -225 $ -18 $ 105
Blackrock Investment Management Llc 2016-09-30 29,605 Sold Some -294 $ -23 $ 2,392
Us Bancorp De 2016-09-30 3,044 Sold Some -401 $ -32 $ 246
Diam Co Ltd 2016-09-30 179,619 Sold Some -412 $ -33 $ 14,518
Ibm Retirement Fund 2016-09-30 7,274 Sold Some -444 $ -35 $ 587
Blair William Co Il 2016-09-30 16,194 Sold Some -555 $ -44 $ 1,308
Simplex Trading Llc 2016-09-30 0 Sold All -727 $ -58 $ 0
American Assets Capital Advisers 2016-09-30 26,604 Sold Some -900 $ -72 $ 2,150
Rational Advisors Llc 2016-09-30 0 Sold All -1,000 $ -80 $ 0
Parametric Portfolio Associates Llc 2016-09-30 57,215 Sold Some -1,020 $ -82 $ 4,624
Nationwide Fund Advisors 2016-09-30 56,057 Sold Some -1,193 $ -96 $ 4,531
Msi Financial Services Inc 2016-09-30 366 Sold Some -1,257 $ -101 $ 29
Cutler Group Lp 2016-09-30 100 Sold Some -1,308 $ -105 $ 8
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,799 $ -145 $ 0
Kempen Capital Management N V 2016-09-30 20,368 Sold Some -1,802 $ -145 $ 1,646
Blackrock Japan Co Ltd 2016-09-30 6,614 Sold Some -1,959 $ -158 $ 534
Pioneer Investment Management Inc 2016-09-30 38,000 Sold Some -2,000 $ -161 $ 3,071
Independent Order Of Foresters 2016-09-30 27,956 Sold Some -2,000 $ -161 $ 2,259
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 56,729 Sold Some -2,272 $ -183 $ 4,585
Pnc Financial Services Group Inc 2016-09-30 6,581 Sold Some -2,398 $ -193 $ 531
First Midwest Bank Trust Division 2016-09-30 0 Sold All -2,500 $ -202 $ 0
Oppenheimer Co Inc 2016-09-30 0 Sold All -2,520 $ -203 $ 0
New York State Teachers Retirement System 2016-09-30 0 Sold All -2,600 $ -210 $ 0
Teacher Retirement System Of Texas 2016-09-30 74,059 Sold Some -2,701 $ -218 $ 5,986
Barings Llc 2016-09-30 0 Sold All -2,800 $ -226 $ 0
Proshare Advisors Llc 2016-09-30 17,979 Sold Some -2,822 $ -228 $ 1,453
Meeder Asset Management Inc 2016-09-30 0 Sold All -3,224 $ -260 $ 0
Rafferty Asset Management Llc 2016-09-30 4,889 Sold Some -3,355 $ -271 $ 395
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -3,376 $ -272 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 128,616 Sold Some -3,627 $ -293 $ 10,396
First Western Capital Management Co 2016-09-30 127,059 Sold Some -3,800 $ -307 $ 10,270
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -4,727 $ -382 $ 0
Squarepoint Ops Llc 2016-09-30 3,050 Sold Some -4,847 $ -391 $ 246
Swiss National Bank 2016-09-30 129,500 Sold Some -4,900 $ -396 $ 10,467
Thrivent Financial For Lutherans 2016-09-30 39,328 Sold Some -5,100 $ -412 $ 3,178
Hsbc Holdings Plc 2016-09-30 40,978 Sold Some -5,289 $ -427 $ 3,312
Quadrature Capital Ltd 2016-09-30 0 Sold All -6,055 $ -489 $ 0
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -6,304 $ -509 $ 0
Horizon Kinetics Llc 2016-09-30 165,108 Sold Some -6,762 $ -546 $ 13,345
Peak6 Investments L P 2016-09-30 0 Sold All -6,800 $ -549 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -7,087 $ -572 $ 0
Wespac Advisors Llc 2016-09-30 0 Sold All -7,688 $ -621 $ 0
Mutual Of America Capital Management Llc 2016-09-30 75,419 Sold Some -8,063 $ -651 $ 6,096
New York State Common Retirement Fund 2016-09-30 189,987 Sold Some -8,523 $ -688 $ 15,356
Piermont Capital Management Inc 2016-09-30 0 Sold All -8,980 $ -725 $ 0
Gsa Capital Partners Llp 2016-09-30 2,822 Sold Some -9,118 $ -737 $ 228
Martingale Asset Management L P 2016-09-30 273,971 Sold Some -9,700 $ -784 $ 22,145
Mackenzie Financial Corp 2016-09-30 0 Sold All -13,266 $ -1,072 $ 0
Wbi Investments Inc 2016-09-30 0 Sold All -15,000 $ -1,212 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -16,446 $ -1,329 $ 0
Jane Street Group Llc 2016-09-30 11,948 Sold Some -17,220 $ -1,391 $ 965
Assetmark Inc 2016-09-30 85,283 Sold Some -22,712 $ -1,835 $ 6,893
Sg Americas Securities Llc 2016-09-30 3,144 Sold Some -23,191 $ -1,874 $ 254
Emerald Acquisition Ltd 2016-09-30 467,314 Sold Some -27,950 $ -2,259 $ 37,772
Advisors Asset Management Inc 2016-09-30 120,864 Sold Some -30,203 $ -2,441 $ 9,769
Teachers Advisors Inc 2016-09-30 701,296 Sold Some -32,771 $ -2,648 $ 56,685
Advantus Capital Management Inc 2016-09-30 119,500 Sold Some -40,900 $ -3,305 $ 9,659
Capital Fund Management S A 2016-09-30 24,139 Sold Some -40,957 $ -3,310 $ 1,951
Nn Investment Partners Holdings N V 2016-09-30 674,800 Sold Some -43,000 $ -3,475 $ 54,544
Resolution Capital Ltd 2016-09-30 1,006,686 Sold Some -62,450 $ -5,047 $ 81,370
Waterfront Capital Partners Llc 2016-09-30 100,376 Sold Some -88,624 $ -7,163 $ 8,113
Driehaus Capital Management Llc 2016-09-30 0 Sold All -95,045 $ -7,682 $ 0
Amp Capital Investors Ltd 2016-09-30 1,492,589 Sold Some -103,300 $ -8,349 $ 120,645
Columbia Wanger Asset Management Llc 2016-09-30 411,299 Sold Some -107,021 $ -8,650 $ 33,245
Perkins Investment Management Llc 2016-09-30 1,098,566 Sold Some -316,960 $ -25,619 $ 88,797
Redwood Capital Investments Llc 2016-09-30 485,851 Sold Some -456,182 $ -36,873 $ 39,271