Form 13F security

ELS · EQUITY LIFESTYLE PROPERTIES

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30$0.8M<0.1%SH 11,850
Point72 Asset Management, L.P.2026-06-30<$1M<0.1%SH 7,499
GAMCO INVESTORS, INC. ET AL2026-06-30<$1M<0.1%SH 5,278

Total $1.6M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
HORIZON KINETICS ASSET MANAGEMENT LLCCOM$0.8M<0.1%SH 11,8500001398344-26-014047
Point72 Asset Management, L.P.COM<$1M<0.1%SH 7,4990000919574-26-005520
GAMCO INVESTORS, INC. ET ALEQUITY<$1M<0.1%SH 5,2780001140361-26-032508