Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$603,291,024 |
4,868,784 |
-7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$680,815,173 |
5,277,637 |
-21.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$850,941,235 |
6,727,340 |
-13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$996,145,834 |
7,743,671 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$973,660,470 |
7,917,870 |
+51.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$707,328,605 |
5,233,656 |
+37.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$457,656,147 |
3,803,026 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$491,950,163 |
3,826,024 |
+41.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$360,657,597 |
2,698,523 |
+12.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$284,802,250 |
2,406,644 |
+10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$283,081,630 |
2,169,873 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$311,058,670 |
2,207,969 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$302,304,431 |
2,114,017 |
+10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$259,559,014 |
1,917,971 |
-6.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$325,349,852 |
2,041,603 |
+13.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$316,743,069 |
1,806,966 |
+3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$365,957,341 |
1,742,903 |
+9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$294,940,930 |
1,593,414 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$266,186,427 |
1,553,013 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$233,312,198 |
1,555,000 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$232,081,440 |
1,527,354 |
-29.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$302,735,439 |
2,153,015 |
+8.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$268,976,373 |
1,982,432 |
+19.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$207,749,650 |
1,663,994 |
—
|
Shares |
Defined |
2020-05-14 |
