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SUI · Sun Communities Inc · Held by Funds

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$110.78 -1.11 (-0.99%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.83B
Shares
123.23M
Volume · Sep 30 1.11M Avg daily vol (3M) 1.67M

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

Funds holding SUI

491 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 7,021,300 $841,924,083 0.71%
VANGUARD REAL ESTATE INDEX FUND 4,687,726 $578,840,406 0.79%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,909,630 $468,803,733 0.02%
VANGUARD EQUITY INCOME FUND 3,724,582 $446,614,628 0.68%
VANGUARD SMALL-CAP INDEX FUND 2,825,670 $338,826,090 0.18%
Cohen & Steers Institutional Realty Shares 2,428,709 $291,226,496 3.25%
Cohen & Steers Realty Shares 2,213,614 $265,434,455 3.25%
Cohen & Steers Real Estate Securities Fund 1,774,332 $212,760,150 2.22%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,629,795 $195,428,718 0.42%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,405,005 $168,474,150 1.03%
VANGUARD EXTENDED MARKET INDEX FUND 1,327,562 $159,187,959 0.16%
Dodge & Cox Balanced Fund 890,600 $106,791,846 0.72%
Schwab U.S. REIT ETF 822,366 $101,693,780 1.02%
VANGUARD REAL ESTATE II INDEX FUND 822,717 $101,589,095 0.93%
BlackRock Equity Dividend Fund 783,901 $96,796,095 0.47%
DFA REAL ESTATE SECURITIES PORTFOLIO 632,584 $78,111,472 1.10%
Fidelity Extended Market Index Fund 601,926 $74,434,169 0.17%
T. Rowe Price Real Assets Fund, Inc. 576,403 $69,116,484 0.68%
Cohen & Steers Global Realty Shares, Inc. 517,034 $61,997,547 2.71%
iShares Russell Mid-Cap ETF 503,182 $60,336,554 0.11%
Bridge Builder Large Cap Value Fund 497,074 $59,604,143 0.21%
Fidelity Mid Cap Index Fund 462,368 $57,093,201 0.11%
DFA Global Real Estate Securities Portfolio 460,305 $56,838,461 0.73%
iShares Core U.S. REIT ETF 457,533 $56,496,175 1.21%
THE HARTFORD EQUITY INCOME FUND 445,857 $55,054,422 1.12%
THE HARTFORD BALANCED INCOME FUND 443,249 $54,732,387 0.49%
Fidelity Real Estate Investment Portfolio 422,274 $52,142,394 1.53%
iShares MSCI USA Min Vol Factor ETF 412,358 $50,917,966 0.22%
Fidelity SAI Real Estate Fund 395,321 $48,814,237 1.53%
iShares U.S. Real Estate ETF 399,984 $47,962,081 1.03%
iShares Global REIT ETF 333,857 $41,224,662 0.80%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 322,168 $38,631,165 2.15%
iShares Select U.S. REIT ETF 293,512 $36,242,862 1.72%
VIP Mid Cap Portfolio 294,200 $35,277,522 0.37%
iShares Russell 1000 Value ETF 271,049 $32,501,486 0.04%
First Trust Value Line Dividend Index Fund 264,966 $31,772,073 0.40%
Fidelity Real Estate Index Fund 256,602 $31,685,215 0.98%
CBRE Global Real Estate Income Fund 262,148 $31,434,167 4.54%
Schwab U.S. Large-Cap Growth ETF 243,646 $30,129,264 0.05%
WisdomTree U.S. Midcap Dividend Fund 244,067 $29,266,074 0.74%
Dimensional Global Real Estate ETF 233,186 $28,793,807 0.75%
T. Rowe Price Equity Income Fund 226,000 $27,099,660 0.15%
Fidelity Total Market Index Fund 218,809 $27,057,921 0.02%
iShares Residential and Multisector Real Estate ETF 218,995 $26,259,690 3.00%
Nuveen Real Estate Securities Select Fund 202,784 $24,315,829 0.93%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 200,726 $24,069,055 1.31%
Fidelity Real Estate Income Fund 192,825 $23,810,031 0.54%
iShares Russell Mid-Cap Value ETF 187,678 $22,504,469 0.14%
Fidelity Growth and Income Portfolio 181,700 $22,436,316 0.15%
Fidelity Real Estate Equity Central Fund 185,300 $22,219,323 2.14%
Showing 1–50 of 491 positions
Key facts CIK 912593 CUSIP 866674104 13F (30d) 19 filings 13 filers Visit website Investor relations