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SUN COMMUNITIES INC (SUI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 17,548,544139,2272,289,383,050,0000.0514.14 Hist 06/30/2023
BlackRock Inc. 11,025,71389,4041,438,414,547,0000.048.88 Hist 06/30/2023
STATE STREET CORP 5,884,87690,072773,078,467,0000.044.74 Hist 06/30/2023
JPMORGAN CHASE & CO 5,473,070-844,198714,016,765,0000.084.41 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 4,438,934-53,352579,104,251,0000.403.58 Hist 06/30/2023
Invesco Ltd. 2,610,280-40,119340,537,108,0000.092.10 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,296,541180,842299,606,739,0000.101.85 Hist 06/30/2023
FMR LLC 2,169,873-38,096283,081,607,0000.021.75 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,091,47048,930272,467,179,0000.031.69 Hist 06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,841,920-10,194240,296,883,0002.821.48 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,744,43521,109227,575,468,0000.071.41 Hist 06/30/2023
Nuveen Asset Management, LLC 1,496,734-122,049195,263,918,000   Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,423,921-741,149185,764,733,0000.041.15 Hist 06/30/2023
Echo Street Capital Management LLC 1,270,43480,490181,672,062,0001.761.03 Hist 12/31/2022
CANADA PENSION PLAN INVESTMENT BOARD 1,348,482469,851175,922,962,0000.27  Hist 06/30/2023
Legal & General Group Plc 1,333,3128,182173,943,737,0000.061.07 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,319,763-300,351172,176,281,0000.131.06 Hist 06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,247,74851,368162,781,204,0002.911.01 Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,130,15329,880147,439,760,0001.79  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,031,84638,892145,366,464,0000.070.83 Hist 06/30/2023
MORGAN STANLEY 1,078,966-118,013140,761,964,0000.010.87 Hist 06/30/2023
NORTHERN TRUST CORP 1,036,914-223,159135,275,799,0000.030.84 Hist 06/30/2023
Capital World Investors 1,014,342-1,737,646132,331,057,0000.030.82 Hist 06/30/2023
CITADEL ADVISORS LLC 964,180408,879125,786,923,0000.030.78 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 839,00119,112109,456,043,0000.160.68 Hist 06/30/2023
Waratah Capital Advisors Ltd. 821,306337,099107,147,581,0002.040.66 Hist 06/30/2023
AEW CAPITAL MANAGEMENT L P 768,716-77,492100,286,689,0003.860.62 Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 671,7336,25387,634,272,0000.760.54 Hist 06/30/2023
Bank of New York Mellon Corp 576,440-16,04875,202,380,0000.020.46 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 576,158-74,56975,165,525,0000.010.46 Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 563,74857,44173,546,564,0000.470.45 Hist 06/30/2023
SEI INVESTMENTS CO 547,77790,22271,463,227,0000.120.44 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 545,332545,33271,144,012,0000.160.44 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 479,668-60,86868,592,524,0000.050.39 Hist 12/31/2022
MILLENNIUM MANAGEMENT LLC 485,857-722,78863,384,904,0000.030.39 Hist 06/30/2023
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