Which closed-end funds own Equity LifeStyle Properties Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $116M. Security type: common equity. Country: United States. CUSIP 29472R108 · ISIN US29472R1086 · ticker ELS.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 2.33% | $7.4M | 114,159 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 2.31% | $57.8M | 897,567 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 2.04% | $8.7M | 134,512 sh | $425M | NAV unavailable | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.48% | $7.4M | 120,540 sh | $503M | 11.7% discount | May 29, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.32% | $3.7M | 56,741 sh | $279M | 12.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.33% | $8.9M | 137,311 sh | $2.7B | 11.1% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.31% | $9.9M | 152,630 sh | $3.3B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.29% | $2.2M | 33,519 sh | $756M | 11.8% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.27% | $5.4M | 84,400 sh | $2B | 12.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.16% | $4.5M | 69,877 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: EQUITY LIFESTYLE PROPERTIES INC; Equity Lifestyle Properties Inc.
Issuer-level search for “ELS” → · Compare two funds’ portfolios →