Sun Communities, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $1.36B | 1.19% | 10,801,900 NS | $114.75B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $491.80M | 0.02% | 3,904,424 NS | $1.99T | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $479.47M | 0.77% | 3,806,525 NS | $62.55B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $357.80M | 0.22% | 2,840,545 NS | $164.60B | FIGI |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARE… | — | $254.69M | 3.10% | 2,021,957 NS | $8.21B | FIGI |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | — | $226.37M | 3.10% | 1,797,187 NS | $7.30B | FIGI |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUN… | — | $221.49M | 2.57% | 1,758,441 NS | $8.63B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $200.13M | 0.52% | 1,588,822 NS | $38.69B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $180.16M | 1.22% | 1,430,265 NS | $14.78B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $163.35M | 0.20% | 1,296,802 NS | $81.50B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $139.68M | 0.95% | 1,108,900 NS | $14.63B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $79.81M | 0.76% | 633,643 NS | $10.52B | FIGI |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | — | $60.86M | 2.97% | 483,181 NS | $2.05B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $58.86M | 0.12% | 467,328 NS | $48.22B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $53.08M | 2.06% | 421,432 NS | $2.58B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $46.27M | 1.17% | 367,343 NS | $3.97B | FIGI |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC — | — | $40.58M | 2.47% | 322,168 NS | $1.64B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.10M | 0.41% | 262,749 NS | $8.09B | FIGI |
| CBRE Global Real Estate Income Fund — | — | $33.02M | 5.14% | 262,148 NS | $642.80M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $31.03M | 0.83% | 246,342 NS | $3.72B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $30.86M | 0.19% | 245,000 NS | $16.17B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $29.06M | 0.36% | 230,700 NS | $7.99B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $28.55M | 0.04% | 226,658 NS | $69.79B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $28.33M | 3.60% | 224,915 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $26.46M | 1.55% | 210,033 NS | $1.70B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $26.17M | 0.02% | 207,780 NS | $129.17B | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $25.42M | 2.69% | 201,800 NS | $943.61M | FIGI |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $22.48M | 2.39% | 178,500 NS | $941.96M | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $22.03M | 2.26% | 174,888 NS | $973.50M | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $20.04M | 0.08% | 159,100 NS | $24.80B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $19.81M | 0.11% | 157,244 NS | $18.66B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $18.56M | 0.39% | 147,350 NS | $4.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $18.25M | 0.02% | 144,886 NS | $79.62B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $18.05M | 0.76% | 143,283 NS | $2.37B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $17.94M | 0.13% | 142,415 NS | $14.16B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $16.74M | 1.31% | 132,912 NS | $1.28B | FIGI |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND… — | — | $16.25M | 1.65% | 129,010 NS | $984.08M | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $15.06M | 2.42% | 119,600 NS | $621.81M | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $14.47M | 1.94% | 114,882 NS | $747.72M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $13.69M | 0.76% | 108,681 NS | $1.79B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $12.26M | 2.08% | 97,312 NS | $588.51M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $11.91M | 0.01% | 94,545 NS | $111.77B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $11.49M | 1.05% | 91,185 NS | $1.09B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $11.00M | 0.03% | 87,308 NS | $42.78B | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $10.74M | 1.20% | 85,245 NS | $893.40M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $10.69M | 0.94% | 84,887 NS | $1.13B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $10.46M | 3.40% | 83,006 NS | $307.28M | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $10.33M | 1.20% | 82,039 NS | $858.03M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $10.00M | 0.04% | 79,374 NS | $25.99B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $9.61M | 0.94% | 76,300 NS | $1.02B | FIGI |