Sun Communities, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $9.55M | 0.62% | 75,840 NS | $1.55B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $9.27M | 0.03% | 73,630 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $8.73M | 0.01% | 69,331 NS | $58.89B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $8.68M | 1.50% | 68,919 NS | $577.52M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $8.60M | 0.59% | 68,247 NS | $1.47B | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $8.57M | 1.67% | 68,069 NS | $511.96M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $8.36M | 0.99% | 66,381 NS | $847.72M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $7.80M | 1.22% | 61,917 NS | $637.63M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $7.75M | 0.30% | 61,542 NS | $2.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $7.50M | 0.02% | 59,529 NS | $30.28B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $7.38M | 0.33% | 58,582 NS | $2.21B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $7.28M | 0.15% | 57,810 NS | $4.89B | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $7.26M | 2.22% | 57,600 NS | $327.05M | FIGI |
| Muirfield Fund Meeder Funds | — | $7.00M | 0.63% | 55,572 NS | $1.12B | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $6.87M | 3.48% | 54,515 NS | $197.13M | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $6.79M | 0.95% | 53,902 NS | $717.03M | FIGI |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | — | $6.62M | 0.82% | 52,552 NS | $810.57M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $6.58M | 0.02% | 52,248 NS | $33.37B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $6.33M | 0.22% | 50,268 NS | $2.87B | FIGI |
| Cohen & Steers Real Estate Opportunities & In… — | — | $6.18M | 2.34% | 49,052 NS | $264.09M | FIGI |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | CSRE | $6.10M | 2.10% | 48,410 NS | $289.83M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $6.02M | 0.36% | 47,800 NS | $1.67B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $5.88M | 0.04% | 46,708 NS | $15.64B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.48M | 0.21% | 43,521 NS | $2.63B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $5.20M | 0.76% | 41,265 NS | $686.11M | FIGI |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC — | — | $5.16M | 1.74% | 40,957 NS | $297.18M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $4.79M | 0.02% | 38,019 NS | $27.78B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $4.58M | 0.17% | 36,400 NS | $2.64B | FIGI |
| Nuveen Real Estate Income Fund — | — | $4.52M | 1.91% | 35,855 NS | $236.77M | FIGI |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.46M | 1.83% | 35,425 NS | $244.19M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.35M | 0.25% | 34,509 NS | $1.71B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.18M | 0.02% | 33,170 NS | $17.05B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $4.01M | 0.07% | 31,800 NS | $5.70B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.75M | 1.06% | 29,739 NS | $353.75M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.61M | 0.11% | 28,640 NS | $3.41B | FIGI |
| SFT Real Estate Securities Fund Securian Funds Trust | — | $3.60M | 3.11% | 28,558 NS | $115.83M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $3.39M | 0.56% | 26,902 NS | $607.19M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $3.14M | 1.13% | 24,916 NS | $277.23M | FIGI |
| Transamerica BlackRock Real Estate Securities… TRANSAMERICA SERIES TRUST | — | $3.09M | 1.57% | 24,509 NS | $196.88M | FIGI |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | — | $2.88M | 3.10% | 22,836 NS | $92.64M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.83M | 1.51% | 22,455 NS | $187.55M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $2.80M | 0.56% | 22,247 NS | $503.31M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $2.77M | 1.18% | 22,012 NS | $235.79M | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $2.72M | 0.87% | 21,581 NS | $313.45M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $2.71M | 0.54% | 21,508 NS | $502.91M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.69M | 0.18% | 21,339 NS | $1.46B | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $2.57M | 1.41% | 20,415 NS | $182.09M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $2.55M | 1.42% | 20,281 NS | $180.21M | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $2.50M | 0.17% | 19,870 NS | $1.49B | FIGI |
| JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | — | $2.40M | 3.11% | 19,043 NS | $77.19M | FIGI |