Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$753,364,126 |
6,079,930 |
-16.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$925,926,152 |
7,320,153 |
+1.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$888,782,644 |
7,227,638 |
-0.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$984,578,967 |
7,285,083 |
+9.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$802,453,955 |
6,668,223 |
+33.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$644,239,289 |
5,010,416 |
+16.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$576,397,166 |
4,312,736 |
+59.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$320,184,845 |
2,705,635 |
+18.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$298,917,910 |
2,291,261 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$319,301,843 |
2,266,481 |
+2.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$315,323,294 |
2,205,058 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$292,588,196 |
2,162,035 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$358,745,654 |
2,251,165 |
+12.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$350,216,974 |
1,997,929 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$365,542,143 |
1,974,836 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$339,671,778 |
1,981,749 |
+18.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$251,604,926 |
1,676,919 |
+71.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$137,497,597 |
977,865 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$130,349,404 |
960,712 |
+4.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$114,513,918 |
917,212 |
—
|
Shares |
Sole |
2021-05-07 |
