SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in SUI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $24,435,919 197,207
2025-09-30 $46,181,742 357,998
2025-06-30 $47,283,353 373,811
2025-03-31 $53,424,063 415,299
2024-12-31 $50,000,462 406,607
2024-09-30 $76,541,661 566,346
2024-06-30 $68,856,983 572,187
2024-03-31 $71,916,722 559,315
2023-12-31 $73,402,049 549,211
2023-09-30 $66,535,244 562,238
2023-06-30 $48,626,094 372,728
2023-03-31 $58,235,001 413,366
2022-12-31 $61,566,076 430,532
2022-09-30 $82,325,432 608,331
2022-06-30 $99,217,375 622,599
2022-03-31 $95,437,867 544,457
2021-12-31 $94,687,440 450,957
2021-09-30 $72,247,121 390,314
2021-06-30 $62,634,701 365,430
2021-03-31 $42,324,933 282,091
2020-09-30 $38,627,816 274,716
2020-06-30 $35,500,264 261,647
2020-03-31 $30,634,444 245,370