Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$657,063,380 |
5,302,747 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$694,533,936 |
5,383,984 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$653,871,081 |
5,169,350 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$656,243,581 |
5,101,396 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$615,797,483 |
5,007,705 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$674,083,465 |
4,987,669 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$630,059,685 |
5,235,663 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$678,024,970 |
5,273,176 |
-11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$792,793,757 |
5,931,865 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$699,528,567 |
5,911,176 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$767,740,922 |
5,884,876 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$828,361,298 |
5,879,907 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$828,656,972 |
5,794,804 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$772,614,668 |
5,709,116 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$907,583,088 |
5,695,175 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$989,910,133 |
5,647,271 |
+11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,061,592,152 |
5,055,923 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$873,481,347 |
4,718,970 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$775,098,395 |
4,522,161 |
+6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$636,716,345 |
4,243,644 |
+2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$632,010,649 |
4,159,333 |
+3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$566,478,741 |
4,028,723 |
-4.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$572,528,624 |
4,219,698 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$545,789,640 |
4,371,563 |
—
|
Shares |
Defined |
2020-06-19 |