ELS Equity Lifestyle Properties, Inc. Common Stock
$65,25
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 28, 2026
Rango 52S
$59–$69
64% of range
Calificación del Analista
HOLD
22 analysts
Precio Objetivo
$71
+8% upside
P/E (TTM)
32.5
ROE
23.0%
Margen de Beneficio Neto
26.2%
ELS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$65.25
Capitalización Bursátil
$12.65B
P/E (TTM)
32.5
BPA (TTM)
$2.01
Ingresos (TTM)
$1.53B
Rendimiento div.
3.1%
ROE
23.0%
Deuda/Capital
—
Rango 52S
$59 – $69
ELS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.53B
2023-12-31
→
2025-12-31
BPA
$2.01
2023-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
26.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ELS
Mediana de Pares
P/E (TTM)
32.5
30.4
P/S (TTM) (P/V (TTM))
8.3
6.4
P/B (P/C)
7.2
1.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ELS
Mediana de Pares
Operating Margin (Margen Operativo)
25.6%
—
Net Profit Margin (Margen de Beneficio Neto)
26.2%
25.1%
ROA
7.1%
3.5%
ROE
23.0%
6.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ELS
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ELS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.34%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.5%
—
EPS YoY (EPS interanual)
2.5%
—
Net Income YoY (Beneficio Neto interanual)
4.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ELS
Mediana de Pares
Payout Ratio (Ratio de Pago)
96.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.1%
Ratio de Pago
96.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de junio de 2026 | $0,5430 |
| 27 de marzo de 2026 | $0,5430 |
| 26 de diciembre de 2025 | $0,5150 |
| 26 de septiembre de 2025 | $0,5150 |
| 27 de junio de 2025 | $0,5150 |
| 28 de marzo de 2025 | $0,5150 |
| 27 de diciembre de 2024 | $0,4780 |
| 27 de septiembre de 2024 | $0,4780 |
| 28 de junio de 2024 | $0,4780 |
| 27 de marzo de 2024 | $0,4780 |
| 28 de diciembre de 2023 | $0,4480 |
| 28 de septiembre de 2023 | $0,4480 |
| 29 de junio de 2023 | $0,4480 |
| 30 de marzo de 2023 | $0,4480 |
| 29 de diciembre de 2022 | $0,4100 |
| 29 de septiembre de 2022 | $0,4100 |
| 23 de junio de 2022 | $0,4100 |
| 24 de marzo de 2022 | $0,4100 |
| 30 de diciembre de 2021 | $0,3630 |
| 23 de septiembre de 2021 | $0,3630 |
ELS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 7 31,8%
- Compra 7 31,8%
- Mantener 8 36,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
19 analistas · 2026-08-14
Mediana
$71.00
Ahora
$65.25
Mín
$59.00
Máx
$78.00
Objetivo mediano
$71.00
+8,8%
Objetivo medio
$70.58
+8,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.50 | $0.44 | 0.06% |
| 31 de marzo de 2026 | $0.56 | $0.55 | 0.01% |
| 31 de diciembre de 2025 | $0.52 | $0.51 | 0.01% |
| 30 de septiembre de 2025 | $0.50 | $0.47 | 0.03% |
| 30 de junio de 2025 | $0.39 | $0.42 | -0.03% |
| 31 de marzo de 2025 | $0.57 | $0.56 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ELS | $11.75B | 30.2 | 0.34% | 26.2% | 23.0% | — |
| INVH | $16.97B | 28.9 | 4.2% | 21.5% | 6.1% | — |
| SUI | $15.30B | 11.4 | 2.0% | 61.3% | 20.1% | — |
| AMH | — | 27.2 | — | — | 7.2% | — |
| UMH | $1.35B | 227.3 | 8.8% | 10.0% | 2.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| SG&A Expense | $38M | $38M | $47M | $45M | $40M | $39M | $36M | $38M | $32M | $31M | $31M | $27M | |
| Operating Expenses | $1.14B | $1.15B | $1.17B | $1.15B | $1.04B | $883M | $803M | $765M | $719M | $686M | $675M | $644M | |
| Operating Income | $391M | $381M | $320M | $295M | $272M | · | · | $356M | $337M | $315M | $295M | $272M | |
| Interest Income | $10M | $9M | $9M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | |
| Pretax Income | · | · | · | $295M | $272M | $236M | $287M | $221M | $207M | $185M | $146M | $132M | |
| Income Tax | $-3M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| EPS (Basic) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.26 | $1.54 | $1.19 | $1.09 | $1.93 | $1.55 | $1.42 | |
| EPS (Diluted) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.25 | $1.54 | $1.19 | $1.08 | $1.92 | $1.54 | $1.41 | |
| Shares (Basic) | 192,137,000 | 187,439,000 | 186,061,000 | 185,780,000 | 182,917,000 | 181,828,000 | 180,805,000 | 177,928,000 | 173,994,000 | 84,778,000 | 84,031,000 | 83,362,000 | |
| Shares (Diluted) | 200,114,000 | 196,636,000 | 195,429,000 | 195,255,000 | 192,883,000 | 192,555,000 | 191,995,000 | 190,110,000 | 186,850,000 | 92,569,000 | 91,907,000 | 91,511,000 | |
| EBITDA | $600M | $585M | $524M | $202M | $188M | $155M | $152M | $356M | $337M | $315M | $295M | $272M |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $31M | $56M | $80M | $74M | |
| PP&E (Gross) | · | · | · | $249M | $204M | $168M | $258M | · | · | · | · | · | |
| Goodwill | $18M | $18M | $18M | $18M | $17M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $38M | $38M | $38M | $38M | $38M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.43B | |
| Total Liabilities | $3.93B | $3.82B | $4.12B | $3.98B | $3.82B | $3.11B | $2.83B | $2.73B | $2.51B | $2.40B | $2.41B | $2.47B | |
| Long-term Debt | $3.35B | $3.20B | $3.52B | $3.39B | $3.27B | $2.44B | $2.25B | $2.36B | $2.20B | $2.09B | $2.15B | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $883.0K | $854.0K | $843.0K | $838.0K | |
| AOCI | $-2M | $2M | $6M | $19M | $4M | $0 | $-380.0K | $2M | $942.0K | · | · | · | |
| Stockholders' Equity | $1.76B | $1.74B | $1.43B | $1.45B | $1.42B | $1.23B | $1.25B | $1.12B | $1.03B | $1.01B | $925M | $912M | |
| Liabilities + Equity | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.45B | |
| Shares Outstanding | 193,835,561 | 191,056,527 | 186,426,281 | 186,120,298 | 185,640,379 | 182,230,631 | 182,089,595 | 179,842,036 | 177,170,320 | 171,058,772 | 84,253,065 | 83,879,779 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $209M | $204M | $204M | $202M | $188M | $155M | $152M | $137M | $124M | · | · | · | |
| Stock-based Comp | $7M | $9M | $18M | $9M | $13M | $12M | $10M | $10M | $9M | $9M | $9M | $8M | |
| Deferred Tax | $-1M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $2M | $3M | $2M | $4M | |
| Other Non-cash | $-46M | $-994.0K | $7M | $-34M | $118M | $58M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $571M | $597M | $548M | $476M | $509M | $417M | $444M | $414M | $378M | $352M | $353M | $286M | |
| CapEx | · | · | · | $133M | $398M | $209M | $58M | $252M | $142M | · | · | · | |
| Investing Cash Flow | $-277M | $-218M | $-325M | $-402M | $-828M | $-401M | $-352M | $-398M | $-305M | $-219M | $-121M | $-128M | |
| Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Net Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Stock Issued | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $79M | $121M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $229.0K | $62.0K | $0 | |
| Net Stock Activity | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $0 | $0 | $-229.0K | $-3M | $-2M | |
| Dividends Paid | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M | |
| Financing Cash Flow | $-293M | $-384M | $-216M | $-175M | $419M | $-21M | $-132M | $17M | $-99M | $-158M | $-226M | $-143M | |
| Net Change in Cash | $2M | $-5M | $8M | $-101M | $99M | $-5M | $-40M | $33M | $-26M | $-24M | $7M | $15M | |
| Free Cash Flow | · | · | · | $343M | $197M | $257M | $385M | · | · | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.6% | 24.9% | 21.5% | · | · | · | · | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| Net Margin | 26.2% | 25.2% | 22.1% | 20.6% | 21.7% | 22.1% | 28.5% | 22.9% | 22.7% | 21.5% | 18.3% | 17.8% | |
| Pretax Margin | · | · | · | 20.4% | 21.4% | 21.6% | 27.7% | 22.4% | 22.3% | 21.2% | 17.8% | 17.1% | |
| EBITDA Margin | 39.2% | 38.3% | 35.2% | 14.0% | 14.8% | 14.2% | 14.7% | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| ROA | 7.1% | 6.8% | 5.9% | 5.5% | 5.4% | 5.6% | 7.1% | 5.8% | 5.9% | 5.4% | 4.4% | 4.0% | |
| ROE | 23.0% | 24.3% | 22.9% | 20.9% | 20.8% | 19.4% | 25.0% | 21.0% | 20.6% | 19.4% | 16.4% | 15.3% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.34% | 2.5% | 2.9% | 9.9% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 5.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.5% | 16.0% | 10.5% | 7.0% | 14.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 11.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.5% | 16.7% | 10.3% | 8.3% | 14.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | 11.7% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| Net Income TTM | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| Market Cap | $11.75B | $12.72B | $13.15B | $12.02B | $16.27B | $11.55B | $12.82B | $4.37B | $3.94B | $3.08B | $2.81B | $2.16B | |
| P/E | 30.2 | 34.0 | 41.7 | 42.2 | 61.3 | 50.7 | 45.7 | 40.8 | 41.2 | 18.8 | 21.6 | 18.3 | |
| P/S | 7.7 | 8.3 | 8.8 | 8.3 | 12.4 | 10.3 | 12.4 | 4.4 | 4.3 | 3.5 | 3.4 | 2.8 | |
| P/B | 6.7 | 7.3 | 9.2 | 8.3 | 11.5 | 9.4 | 10.3 | 3.9 | 3.8 | 3.1 | 3.0 | 2.4 | |
| P / Tangible Book | 6.9 | 7.6 | 9.6 | 8.7 | 12.0 | 9.5 | · | · | · | · | · | · | |
| P / Cash Flow | 20.6 | 21.3 | 24.0 | 25.3 | 27.3 | 24.7 | 28.9 | 10.6 | 10.3 | 8.7 | 8.0 | 7.6 | |
| P / FCF | · | · | · | 35.1 | 82.6 | 44.9 | 33.3 | · | · | · | · | · | |
| Dividend Yield | 3.3% | 2.8% | 2.5% | 2.5% | 1.6% | 2.1% | 1.7% | 4.4% | 4.2% | 4.5% | 4.3% | 4.7% | |
| Earnings Yield | 3.3% | 2.9% | 2.4% | 2.4% | 1.6% | 2.0% | 2.2% | 2.5% | 2.4% | 5.3% | 4.6% | 5.5% | |
| Payout Ratio | 96.5% | 91.1% | 99.0% | 99.1% | 94.8% | 100.6% | 73.0% | 84.0% | 77.8% | 74.8% | 81.1% | 73.9% | |
| Annual Payout | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $398M | $398M | $374M | $393M | $377M | $387M | $372M | $387M | $380M | $387M | $361M | $389M | $370M | $370M | $341M | $381M | |
| SG&A Expense | $12M | $11M | $9M | $9M | $10M | $9M | $8M | $9M | $9M | $12M | $9M | $10M | $17M | $12M | $10M | $11M | |
| Operating Expenses | $298M | $285M | $275M | $295M | $293M | $278M | $271M | $304M | $298M | $272M | $275M | $308M | $305M | $281M | $268M | $308M | |
| Operating Income | $99M | $112M | $99M | $99M | $84M | $109M | $101M | $83M | $82M | $115M | $85M | $81M | $65M | $89M | · | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $80M | $65M | $86M | · | $69M | |
| Income Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Net Income | $100M | $111M | $104M | $100M | $83M | $114M | $101M | $87M | $82M | $115M | $96M | $81M | $66M | $86M | $77M | $71M | |
| EPS (Basic) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| EPS (Diluted) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| Shares (Basic) | 193,727,000 | 193,676,000 | -382,784,000 | 193,004,000 | 190,992,000 | 190,925,000 | -371,493,000 | 186,327,000 | 186,318,000 | 186,287,000 | -371,962,000 | 186,100,000 | 186,023,000 | 185,900,000 | -371,491,000 | 185,814,000 | |
| Shares (Diluted) | 200,209,000 | 200,176,000 | -400,181,000 | 200,126,000 | 200,095,000 | 200,074,000 | -389,884,000 | 195,510,000 | 195,465,000 | 195,545,000 | -390,810,000 | 195,440,000 | 195,430,000 | 195,369,000 | -390,487,000 | 195,269,000 | |
| EBITDA | $153M | $166M | · | $151M | $137M | $160M | · | $134M | $133M | $166M | · | $51M | $51M | $51M | · | $53M |
Balance general 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | · | · | $18M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $38M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | $5.61B | $5.63B | $5.59B | $5.52B | $5.49B | $5.41B | |
| Total Liabilities | $3.98B | $3.93B | $3.93B | $3.94B | $3.91B | $3.81B | $3.82B | $4.15B | $4.14B | $4.11B | · | $4.13B | $4.08B | $4.01B | · | $3.89B | |
| Long-term Debt | · | · | $3.35B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $3M | $-56.0K | $-2M | $-3M | $-2M | $674.0K | $2M | $-5M | $5M | $5M | · | $16M | $17M | $15M | · | $20M | |
| Stockholders' Equity | $1.76B | $1.76B | $1.76B | $1.75B | $1.73B | $1.75B | $1.74B | $1.43B | $1.44B | $1.45B | · | $1.43B | $1.43B | $1.44B | · | $1.45B | |
| Liabilities + Equity | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | · | $5.63B | $5.59B | $5.52B | · | $5.41B | |
| Shares Outstanding | 193,972,195 | 193,931,077 | 193,835,561 | 193,825,482 | 191,211,213 | 191,144,217 | 191,056,527 | 186,512,609 | 186,516,405 | 186,493,598 | 186,426,281 | 186,390,612 | 186,273,876 | 186,205,815 | 186,120,298 | 186,108,851 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $53M | $53M | $52M | $53M | $51M | $50M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $50M | $53M | |
| Stock-based Comp | $2M | $2M | $-298.0K | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $9M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $27M | · | · | · | $26M | · | · | · | $30M | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $194M | $99M | $147M | $131M | $193M | $105M | $150M | $143M | $199M | $129M | $152M | $72M | $159M | $71M | $51M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-65M | $-44M | $-53M | $-67M | $-115M | $-42M | $-66M | $-47M | $-53M | $-51M | $-87M | $-84M | $-52M | $-66M | $-86M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $105M | $100M | $100M | $98M | $98M | $91M | $89M | $89M | $89M | $83M | $83M | $83M | $83M | $76M | $76M | $76M | |
| Financing Cash Flow | $-87M | $-137M | $-59M | $-74M | $-31M | $-128M | $-55M | $-97M | $-101M | $-130M | $-72M | $-36M | $-23M | $-84M | $7M | $-48M | |
| Net Change in Cash | $-4M | $13M | $-13M | $6M | $-14M | $23M | $-16M | $5M | $-12M | $17M | $-30M | $32M | $-3M | $8M | $-8M | $-12M |
Rentabilidad 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.0% | 28.3% | · | 25.1% | 22.4% | 28.3% | · | 21.4% | 21.5% | 29.7% | · | · | · | · | · | · | |
| Net Margin | 25.0% | 28.0% | · | 25.5% | 22.1% | 29.5% | · | 22.4% | 21.6% | 29.8% | · | 20.8% | · | · | · | 18.5% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 20.6% | 17.6% | 23.2% | · | 18.1% | |
| EBITDA Margin | 38.5% | 41.6% | · | 38.4% | 36.3% | 41.4% | · | 34.5% | 35.0% | 42.9% | · | 13.1% | 13.9% | 13.7% | · | 13.8% | |
| ROA | 1.7% | 2.0% | · | 1.8% | 1.5% | 2.0% | · | 1.5% | 1.5% | 2.1% | · | 1.5% | · | · | · | 1.4% | |
| ROE | 5.7% | 6.3% | · | 6.3% | 5.3% | 7.1% | · | 6.1% | 5.7% | 8.0% | · | 5.6% | · | · | · | 5.2% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.57B | $1.56B | · | $1.54B | $1.53B | $1.54B | · | $1.54B | $1.53B | $1.52B | · | $1.51B | $1.49B | $1.48B | · | $1.45B | |
| Net Income TTM | $395M | $410M | · | $385M | $367M | $399M | · | $365M | $344M | $349M | · | $304M | $288M | $309M | · | $296M | |
| Market Cap | $12.50B | $12.11B | · | $11.77B | $11.79B | $12.75B | · | $13.31B | $12.15B | $12.01B | · | $11.87B | $12.46B | $12.50B | · | $11.70B | |
| P/E | 32.6 | 30.4 | · | 31.5 | 33.3 | 33.0 | · | 38.4 | 37.0 | 36.2 | · | 41.1 | 45.5 | 42.5 | · | 41.3 | |
| P/S | 8.0 | 7.8 | · | 7.6 | 7.7 | 8.3 | · | 8.6 | 8.0 | 7.9 | · | 7.9 | 8.4 | 8.5 | · | 8.0 | |
| P/B | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Tangible Book | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Cash Flow | · | 62.3 | · | · | · | 65.9 | · | · | · | 60.4 | · | · | · | 78.6 | · | · | |
| Earnings Yield | 3.1% | 3.3% | · | 3.2% | 3.0% | 3.0% | · | 2.6% | 2.7% | 2.8% | · | 2.4% | 2.2% | 2.4% | · | 2.4% | |
| Payout Ratio | · | 89.5% | · | · | · | 79.8% | · | · | · | 72.4% | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.53B | — | — | $1.53B | — |
| Margen Operativo % | 25.6% | — | — | 24.9% | — |
| Beneficio neto | $402M | — | — | $385M | — |
| EPS Diluido | $2.01 | — | — | $1.96 | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 507 declarantes · $7.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 59 (-18 vs trimestre anterior) | 62 (-1 vs trimestre anterior) | 158 (-12 vs trimestre anterior) | 181 (+4 vs trimestre anterior) | +55.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 059 141 718 | 16 433 541 | 14,18% | Acciones |
| STATE STREET CORP | $754 384 324 | 11 608 725 | 10,10% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $565 459 100 | 8 773 609 | 7,57% | Acciones |
| Aristotle Capital Management, LLC | $527 426 236 | 8 183 427 | 7,06% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $474 497 398 | 7 362 256 | 6,35% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $321 545 948 | 4 989 076 | 4,31% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $266 446 804 | 4 133 232 | 3,57% | Acciones |
| Daiwa Securities Group Inc. | $234 908 005 | 3 644 810 | 3,15% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199 499 175 | 3 095 410 | 2,67% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $196 269 907 | 3 045 305 | 2,63% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $169 023 999 | 2 622 560 | 2,26% | Acciones |
| Resolution Capital Ltd | $161 685 651 | 2 508 699 | 2,17% | Acciones |
| NORGES BANK | $149 857 915 | 2 325 181 | 2,01% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $121 310 175 | 1 882 237 | 1,62% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $91 433 604 | 1 418 675 | 1,22% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $79 005 452 | 1 225 841 | 1,06% | Acciones |
| Quantinno Capital Management LP | $78 836 276 | 1 223 216 | 1,06% | Acciones |
| FMR LLC | $78 136 428 | 1 212 357 | 1,05% | Acciones |
| CITADEL ADVISORS LLC | $75 659 466 | 1 173 925 | 1,01% | Acciones |
| CI INVESTMENTS INC. | $65 876 923 | 1 022 140 | 0,88% | Acciones |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $64 597 333 | 1 002 286 | 0,87% | Acciones |
| Caprock Group, LLC | $60 463 378 | 930 118 | 0,81% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $59 547 997 | 923 941 | 0,80% | Acciones |
| MILLER HOWARD INVESTMENTS INC /NY | $51 078 425 | 792 528 | 0,68% | Acciones |
| BANK OF AMERICA CORP /DE/ | $44 554 736 | 691 307 | 0,60% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43 556 148 | 675 813 | 0,58% | Acciones |
| Adelante Capital Management LLC | $39 646 711 | 615 154 | 0,53% | Acciones |
| RHUMBLINE ADVISERS | $35 998 878 | 558 556 | 0,48% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35 464 481 | 548 222 | 0,47% | Acciones |
| AMERIPRISE FINANCIAL INC | $34 403 606 | 533 699 | 0,46% | Acciones |
| CHAI TRUST CO LLC | $34 053 318 | 528 368 | 0,46% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $33 526 697 | 520 197 | 0,45% | Acciones |
| Clearbridge Investments, LLC | $33 228 108 | 515 564 | 0,44% | Acciones |
| Nuveen Asset Management, LLC | $31 746 355 | 476 672 | 0,43% | Acciones |
| APG Asset Management US Inc. | $31 316 552 | 481 719 | 0,42% | Acciones |
| Arbejdsmarkedets Tillaegspension | $28 873 600 | 448 000 | 0,39% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $26 851 208 | 416 621 | 0,36% | Acciones |
| ProShare Advisors LLC | $26 519 564 | 411 475 | 0,36% | Acciones |
| Swiss National Bank | $23 827 165 | 369 700 | 0,32% | Acciones |
| California Public Employees Retirement System | $22 731 837 | 352 705 | 0,30% | Acciones |
| GOLDMAN SACHS GROUP INC | $22 613 765 | 350 873 | 0,30% | Acciones |
| JANUS HENDERSON GROUP PLC | $21 297 788 | 341 195 | 0,29% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $21 121 379 | 327 727 | 0,28% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $20 296 207 | 314 914 | 0,27% | Acciones |
| Long Pond Capital, LP | $19 737 426 | 306 244 | 0,26% | Acciones |
| Asset Management One Co., Ltd. | $19 149 832 | 306 790 | 0,26% | Acciones |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $18 840 024 | 292 320 | 0,25% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18 811 283 | 310 366 | 0,25% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18 168 519 | 281 901 | 0,24% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17 447 517 | 270 714 | 0,23% | Acciones |
| Argosy-Lionbridge Management, LLC | $17 328 285 | 268 864 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $17 116 001 | 274 207 | 0,23% | Acciones |
| Apollo Management Holdings, L.P. | $17 058 626 | 264 680 | 0,23% | Acciones |
| Retirement Systems of Alabama | $16 943 067 | 262 887 | 0,23% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $16 147 174 | 250 538 | 0,22% | Acciones |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $15 036 185 | 233 300 | 0,20% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $14 847 540 | 230 373 | 0,20% | Acciones |
| Gotham Asset Management, LLC | $13 626 341 | 211 425 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 574 977 | 217 478 | 0,18% | Acciones |
| Robeco Institutional Asset Management B.V. | $13 316 530 | 206 618 | 0,18% | Acciones |
| Sophron Capital Management L.P. | $12 895 414 | 200 084 | 0,17% | Acciones |
| VANGUARD GROUP INC | $12 895 202 | 212 757 | 0,17% | Acciones |
| Seven Post Investment Office LP | $12 777 826 | 198 260 | 0,17% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 503 300 | 194 000 | 0,17% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $12 275 405 | 190 464 | 0,16% | Acciones |
| Swedbank AB | $11 601 000 | 180 000 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 380 517 | 176 579 | 0,15% | Acciones |
| Vanguard Investments Australia, Ltd. | $11 295 120 | 175 254 | 0,15% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $11 156 915 | 173 110 | 0,15% | Acciones |
| BlackRock, Inc. | $11 115 692 | 172 470 | 0,15% | Acciones |
| State of New Jersey Common Pension Fund D | $10 870 008 | 168 658 | 0,15% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10 693 028 | 165 912 | 0,14% | Acciones |
| MACQUARIE GROUP LTD | $10 427 881 | 161 798 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 087 843 | 156 522 | 0,14% | Acciones |
| STRS OHIO | $9 497 803 | 147 367 | 0,13% | Acciones |
| Toroso Investments, LLC | $9 170 717 | 151 307 | 0,12% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8 856 000 | 137 408 | 0,12% | Acciones |
| Legal & General Group Plc | $8 849 888 | 137 314 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 816 824 | 136 801 | 0,12% | Acciones |
| Meiji Yasuda Asset Management Co Ltd. | $8 482 845 | 131 619 | 0,11% | Acciones |
| Waratah Capital Advisors Ltd. | $8 406 729 | 130 438 | 0,11% | Acciones |
| Verition Fund Management LLC | $8 305 156 | 128 862 | 0,11% | Acciones |
| Lighthouse Investment Partners, LLC | $8 213 947 | 127 447 | 0,11% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8 194 560 | 127 146 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 154 987 | 126 532 | 0,11% | Acciones |
| Amundi | $7 984 517 | 123 887 | 0,11% | Acciones |
| Heitman Real Estate Securities LLC | $7 520 606 | 116 689 | 0,10% | Acciones |
| APG Asset Management N.V. | $7 362 566 | 130 607 | 0,10% | Acciones |
| MORGAN STANLEY | $7 285 299 | 113 038 | 0,10% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 501 200 | 100 872 | 0,09% | Acciones |
| BAR HARBOR WEALTH MANAGEMENT | $6 435 590 | 99 854 | 0,09% | Acciones |
| AEW CAPITAL MANAGEMENT L P | $6 426 310 | 99 710 | 0,09% | Acciones |
| Uniplan Investment Counsel, Inc. | $6 416 189 | 99 552 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $6 369 142 | 98 823 | 0,09% | Acciones |
| AEGON ASSET MANAGEMENT UK Plc | $6 146 725 | 95 372 | 0,08% | Acciones |
| Vert Asset Management LLC | $6 036 903 | 93 668 | 0,08% | Acciones |
| Midwest Trust Co | $5 942 161 | 92 198 | 0,08% | Acciones |
| NORTHERN TRUST CORP | $5 786 128 | 89 777 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 723 933 | 88 812 | 0,08% | Acciones |
| GSI Capital Advisors LLC | $5 690 935 | 88 300 | 0,08% | Acciones |
Informantes de la empresa 27 insiders · 9 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul Seavey | Sr VP, CFO & Treasurer | 2 de febrero de 2015 A | 37 026 | 0 | 0 | $0 |
| John Zoeller | Former Exec VP, CFO & Treas. | 12 de febrero de 2004 J | 338 | 0 | 0 | $0 |
| Patrick Waite | EVP & Chief Operating Officer | 1 de agosto de 2016 A | 62 703 | 0 | 0 | $0 |
| Thomas Heneghan | Chairman of the Board | 28 de abril de 2026 A | 300 030 | 0 | 0 | $0 |
| Samuel Zell | Chairman of the Board | 25 de abril de 2023 A | 132 366 | 0 | 0 | $0 |
| Howard Walker | Vice Chairman of the Board | 1 de febrero de 2018 A | 56 104 | 0 | 0 | $0 |
| Larisa Drake | SVP of Marketing | 2 de febrero de 2015 A | 4 706 | 0 | 0 | $0 |
| Kenneth Kroot | SVP - Gen. Counsel & Secretary | 14 de septiembre de 2012 A | 2 000 | 0 | 0 | $0 |
| Mark Howell | Former Prin. Acct. Officer | 17 de marzo de 2004 J | 0 | 0 | 0 | $0 |
| David J Contis | Consejero | 1 de mayo de 2026 G | 8 959 | 0 | 1 | $-201 660 |
| Andrew Berkenfield | Consejero | 29 de abril de 2025 A | 8 377 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Consejero | 1 de abril de 2024 A | 743 668 | 0 | 0 | $0 |
| Tao Huang | Consejero | 1 de febrero de 2021 A | 31 058 | 0 | 0 | $0 |
| Thomas E Dobrowski | Consejero | 10 de mayo de 2016 A | 42 260 | 0 | 0 | $0 |
| Gary Waterman | Consejero | 2 de mayo de 2016 A | 253 526 | 0 | 0 | $0 |
| William Young | Consejero | 12 de mayo de 2015 A | 12 068 | 0 | 0 | $0 |
| Donald S Chisholm | Consejero | 18 de diciembre de 2008 S | 55 068 | 0 | 0 | $0 |
| Constance Freedman | — | 3 de agosto de 2026 A | 16 525 | 0 | 0 | $0 |
| Scott R Peppet | — | 31 de julio de 2026 G | 10 973 | 0 | 0 | $0 |
| Philip Calian | — | 28 de abril de 2026 A | 221 974 | 0 | 0 | $0 |
| Marguerite M Nader | — | 3 de febrero de 2026 A | 284 614 | 0 | 0 | $0 |
| Roger Maynard | — | 31 de marzo de 2022 D | 257 339 | 0 | 0 | $0 |
| Seth Rosenberg | — | 2 de julio de 2013 S | 2 098 | 0 | 0 | $0 |
| Ellen Kelleher | — | 31 de enero de 2013 J | 20 609 | 0 | 0 | $0 |
| Michael B Berman | — | 10 de enero de 2012 S | 30 389 | 0 | 0 | $0 |
| Joe B Mcadams | — | 1 de julio de 2011 J | 10 614 | 0 | 0 | $0 |
| David Helfand | — | 29 de marzo de 2004 J | 40 274 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Samuel Zell, Samuel Zell Revocable Trust, Samstock/SZRT, L.L.C., Samstock/ZGPI, L.L.C., Samstock, L.L.C., Samstock/ZFT, L.L.C., Samstock/Alpha, L.L.C., SZKT Holdings, L.L.C., SZMT Holdings, L.L.C., SZJT Holdings, L.L.C., ZFTKT Holdings, L.L.C., ZFTMT Holdings, L.L.C., ZFTGT Holdings, L.L.C., ZFTJT Holdings, L.L.C., Zell General Partnership, Inc., EGI Holdings, Inc., Chai Trust Company, LLC ×3 presentaciones | 23 de octubre de 2015 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 106 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 5,29% | 134 083 NS | 31 de mayo de 2026 | N-PORT |
| SPRE · Tidal Trust I | 4,79% | 157 752 NS | 31 de mayo de 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,29% | 5 828 NS | 30 de abril de 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,67% | 2 150 NS | 30 de abril de 2026 | N-PORT |
| REZ · iShares Trust | 2,54% | 339 579 SH | 8 de agosto de 2026 | Diario |
| PSR · Invesco Actively Managed Exchange-T… | 2,54% | 23 347 | 8 de agosto de 2026 | Diario |
| JRE · Janus Detroit Street Trust | 2,34% | 1 480 NS | 30 de abril de 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,32% | 3 252 NS | 30 de abril de 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,26% | 19 159 NS | 31 de mayo de 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,62% | 124 519 NS | 31 de mayo de 2026 | N-PORT |
| ICF · iShares Trust | 1,61% | 522 028 SH | 8 de agosto de 2026 | Diario |
| HOMZ · ETF Series Solutions | 1,57% | 8 632 NS | 31 de mayo de 2026 | N-PORT |
| REGL · ProShares Trust | 1,49% | 405 293 NS | 31 de mayo de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,46% | 168 055 | 8 de agosto de 2026 | Diario |
| SNPD · DBX ETF Trust | 1,22% | 515 NS | 29 de mayo de 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,21% | 89 370 NS | 31 de marzo de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,18% | 6 517 NS | 31 de mayo de 2026 | N-PORT |
| USRT · iShares Trust | 1,01% | 725 386 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,98% | 44 139 SH | 8 de agosto de 2026 | Diario |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,97% | 193 406 NS | 31 de mayo de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,91% | 4 370 NS | 30 de abril de 2026 | N-PORT |
| IYR · iShares Trust | 0,91% | 637 048 SH | 8 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,91% | 241 597 NS | 30 de abril de 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,90% | 4 327 NS | 31 de mayo de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,85% | 1 371 241 NS | 31 de mayo de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,75% | 170 046 NS | 30 de abril de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,73% | 2 911 NS | 31 de mayo de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,68% | 89 485 NS | 31 de mayo de 2026 | N-PORT |
| REET · iShares Trust | 0,67% | 528 018 SH | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,63% | 7 011 675 SH | 8 de agosto de 2026 | Diario |
| ERET · iShares Trust | 0,63% | 1 360 SH | 8 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,59% | 329 014 NS | 30 de abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,49% | 24 557 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,48% | 260 NS | 29 de mayo de 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 26 231 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 12 037 NS | 31 de mayo de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,37% | 24 773 | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,36% | 22 240 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,35% | 81 590 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,35% | 483 382 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,34% | 6 691 625 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,34% | 578 058 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 2 570 452 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 313 395 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 97 595 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,30% | 29 313 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,26% | 6 697 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,24% | 3 210 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 77 536 NS | 30 de abril de 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,24% | 10 049 NS | 31 de marzo de 2026 | N-PORT |