As of the latest SEC filings, SUN COMMUNITIES INC (SUI) is held by 487 institutional funds. The largest fund shareholder is Dodge & Cox Stock Fund (DODGX), holding an estimated $1,360,607,324.00 in market value, representing 1.19% of its portfolio.
Funds holding SUN COMMUNITIES INC (SUI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUI
- CIK:
- 0000912593
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 1.19% | $1,360,607,324.00 | 10,801,900 | Mar 31, 2026 | Jun 1, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.84% | $586,959,206.72 | 4,591,358 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $491,801,247.04 | 3,904,424 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.77% | $479,469,889.00 | 3,806,525 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.22% | $357,795,048.20 | 2,840,545 | Mar 31, 2026 | May 28, 2026 |
|
CSRIX
Cohen & Steers Institutional Realty Shares
|
MF | Cohen & Steers | 3.10% | $254,685,703.72 | 2,021,957 | Mar 31, 2026 | May 29, 2026 |
|
CSJCX
Cohen & Steers Realty Shares
|
MF | Cohen & Steers | 3.10% | $226,373,674.52 | 1,797,187 | Mar 31, 2026 | May 29, 2026 |
|
CREFX
Cohen & Steers Real Estate Securities Fund
|
MF | Cohen & Steers | 2.57% | $221,493,228.36 | 1,758,441 | Mar 31, 2026 | May 29, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.52% | $200,128,019.12 | 1,588,822 | Mar 31, 2026 | May 28, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 1.22% | $180,156,179.40 | 1,430,265 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.20% | $163,345,179.92 | 1,296,802 | Mar 31, 2026 | May 28, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 0.95% | $139,677,044.00 | 1,108,900 | Mar 31, 2026 | Jun 1, 2026 |
|
USMV
iShares MSCI USA Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.54% | $122,788,018.88 | 960,482 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 1.13% | $109,739,630.94 | 804,189 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.98% | $104,061,376.48 | 813,997 | Apr 30, 2026 | Jun 26, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 1.23% | $85,446,849.76 | 668,389 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.20% | $82,936,976.50 | 607,775 | Feb 28, 2026 | Apr 24, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.76% | $79,813,672.28 | 633,643 | Mar 31, 2026 | May 28, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 2.97% | $60,861,478.76 | 483,181 | Mar 31, 2026 | May 29, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.79% | $60,284,102.56 | 471,559 | Apr 30, 2026 | Jun 24, 2026 |
|
HBLRX
THE HARTFORD BALANCED INCOME FUND
|
MF | Independent / Boutique | 0.52% | $58,878,373.92 | 460,563 | Apr 30, 2026 | Jun 25, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $58,864,634.88 | 467,328 | Mar 31, 2026 | May 28, 2026 |
|
HQIAX
THE HARTFORD EQUITY INCOME FUND
|
MF | Independent / Boutique | 1.18% | $58,238,151.20 | 455,555 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.12% | $57,990,908.64 | 453,621 | Apr 30, 2026 | Jun 26, 2026 |
|
TCREX
Nuveen Real Estate Securities Select Fund
|
MF | TIAA / Nuveen | 2.06% | $53,083,574.72 | 421,432 | Mar 31, 2026 | May 28, 2026 |
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