Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,246,506,100 |
10,059,770 |
-8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,416,305,964 |
10,979,116 |
-34.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,106,745,846 |
16,655,434 |
+2.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,099,623,488 |
16,321,700 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,013,442,654 |
16,373,446 |
+30.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,697,743,217 |
12,561,918 |
+10.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,369,273,406 |
11,378,373 |
+8.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,342,991,355 |
10,444,792 |
-23.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,814,386,424 |
13,575,656 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,617,914,776 |
13,671,749 |
+8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,652,187,317 |
12,664,321 |
+40.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,267,390,995 |
8,996,245 |
-10.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,429,644,645 |
9,997,515 |
+12.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,207,313,845 |
8,921,258 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,451,004,353 |
9,105,198 |
+12.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,420,172,935 |
8,101,848 |
+25.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,357,271,696 |
6,464,122 |
+13.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,050,455,271 |
5,675,069 |
-37.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,547,036,346 |
9,025,883 |
-2.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,385,876,718 |
9,236,715 |
+35.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,039,957,956 |
6,844,080 |
+138.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$402,838,650 |
2,864,936 |
+27.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$304,900,503 |
2,247,203 |
+222.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$87,024,320 |
697,031 |
—
|
Shares |
Sole |
2020-05-15 |
