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SUI · Sun Communities Inc

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$123.29 +3.10 (+2.58%) At close · Aug 14
Market Cap
$14.58B
Shares
123.23M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SUI

690 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 10,801,900 $1,360,607,324 1.19%
VANGUARD REAL ESTATE INDEX FUND 4,672,239 $595,383,416 0.91%
VANGUARD REAL ESTATE INDEX FUND 4,591,358 $586,959,207 0.84%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,904,424 $491,801,247 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,895,043 $482,634,778 0.02%
VANGUARD EQUITY INCOME FUND 3,806,525 $479,469,889 0.77%
VANGUARD SMALL-CAP INDEX FUND 2,840,545 $357,795,048 0.22%
VANGUARD SMALL-CAP INDEX FUND 2,806,138 $347,708,560 0.21%
Cohen & Steers Institutional Realty Shares 2,021,957 $254,685,704 3.10%
Cohen & Steers Realty Shares 1,797,187 $226,373,675 3.10%
Cohen & Steers Real Estate Securities Fund 1,758,441 $221,493,228 2.57%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,588,822 $200,128,019 0.52%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,582,587 $196,098,355 0.50%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,430,265 $180,156,179 1.22%
VANGUARD EXTENDED MARKET INDEX FUND 1,296,802 $163,345,180 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 1,252,478 $155,194,549 0.19%
Dodge & Cox Balanced Fund 1,108,900 $139,677,044 0.95%
iShares MSCI USA Min Vol Factor ETF 960,482 $122,788,019 0.54%
VANGUARD REAL ESTATE II INDEX FUND 821,107 $104,633,665 1.06%
VANGUARD REAL ESTATE II INDEX FUND 813,997 $104,061,376 0.98%
Schwab U.S. REIT ETF 822,366 $101,693,780 1.02%
Schwab U.S. REIT ETF 761,667 $98,133,176 1.16%
DFA REAL ESTATE SECURITIES PORTFOLIO 668,389 $85,446,850 1.23%
T. Rowe Price Real Assets Fund, Inc. 633,643 $79,813,672 0.76%
Fidelity Extended Market Index Fund 601,926 $74,434,169 0.17%
Cohen & Steers Global Realty Shares, Inc. 483,181 $60,861,479 2.97%
DFA Global Real Estate Securities Portfolio 471,559 $60,284,103 0.79%
THE HARTFORD BALANCED INCOME FUND 460,563 $58,878,374 0.52%
iShares Russell Mid-Cap ETF 467,328 $58,864,635 0.12%
THE HARTFORD EQUITY INCOME FUND 455,555 $58,238,151 1.18%
Fidelity Mid Cap Index Fund 453,621 $57,990,909 0.12%
Fidelity Mid Cap Index Fund 445,536 $56,774,652 0.12%
iShares Russell Mid-Cap ETF 454,273 $56,288,967 0.12%
Nuveen Real Estate Securities Select Fund 421,432 $53,083,575 2.06%
iShares Core U.S. REIT ETF 398,239 $50,910,874 1.35%
iShares U.S. Real Estate ETF 396,469 $49,126,474 1.13%
iShares Core U.S. REIT ETF 368,096 $46,906,473 1.41%
iShares U.S. Real Estate ETF 367,343 $46,270,524 1.17%
Fidelity Series Stock Selector Large Cap Value Fund 358,500 $45,830,640 0.29%
iShares Global REIT ETF 326,477 $41,736,820 0.87%
Fidelity Real Estate Income Fund 323,900 $41,274,577 0.71%
iShares Global REIT ETF 322,436 $41,088,019 0.92%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 322,168 $40,580,281 2.47%
iShares Select U.S. REIT ETF 288,473 $36,760,114 1.87%
iShares Select U.S. REIT ETF 287,518 $36,756,301 1.74%
Fidelity Real Estate Investment Portfolio 282,774 $36,149,828 1.10%
First Trust Value Line Dividend Index Fund 287,921 $35,676,291 0.43%
First Trust Value Line Dividend Index Fund 262,749 $33,095,864 0.41%
CBRE Global Real Estate Income Fund 262,148 $33,020,162 5.14%
Fidelity Real Estate Index Fund 256,398 $32,777,920 1.03%
Showing 1–50 of 690 positions
Key facts CIK 912593 CUSIP 866674104 13F (30d) 517 filings 490 filers Visit website Investor relations

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