ETF Holdings Breakdown of SUI

Stock Name	Sun Communities Inc
Ticker	SUI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8666741041
LEI	549300H5GEOJYN41ZG57
Ticker	SUI(EUR) F

SUI institutional holdings

The adjusted close for SUI on 2026-01-29 was 126.59

The following institutional investment holdings of SUI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,238 USD 156,718 2.1% 126.59

2026-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 40,319 165.5% USD 5,103,982 164.1% 126.59

2026-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 899 USD 113,804 2.1% 126.59

2026-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 41,457 0.0% USD 5,248,042 -0.3% 126.59

2026-01-29 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 356 USD 45,066 2.1% 126.59

2026-01-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 190,378 USD 24,099,951 -0.4% 126.59

2026-01-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 11,335 USD 1,434,898 -0.4% 126.59

2026-01-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,388 -0.7% USD 302,297 1.4% 126.59

2026-01-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 845 USD 77,713 2.3% 91.97 Incorrect share price reported. Should be 126.59 not 91.97. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 190,378 USD 24,099,951 -0.4% 126.59

2026-01-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 6,882 0.3% USD 871,192 2.4% 126.59

2026-01-29 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,169 USD 1,034,114 2.1% 126.59

2026-01-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 190,378 USD 24,099,951 -0.4% 126.59

2026-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 41,457 0.0% USD 5,248,042 2.1% 126.59

2026-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 41,457 0.0% USD 5,248,042 2.1% 126.59

2026-01-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 12,053 USD 1,525,789 2.1% 126.59

2026-01-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 12,053 USD 1,525,789 2.1% 126.59

2026-01-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,701 USD 215,330 -0.4% 126.59

2026-01-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,701 USD 215,330 -0.4% 126.59

2026-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 16,603 0.0% USD 2,101,774 2.1% 126.59

2026-01-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 190,378 USD 24,099,951 -0.4% 126.59

2026-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 40,319 165.5% USD 5,103,982 164.1% 126.59

2026-01-29 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,076 USD 515,981 2.1% 126.59

2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 7,963 USD 826,501 -2.4% 103.79 Incorrect share price reported. Should be 126.59 not 103.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 30,440 USD 3,801,652 -1.3% 124.89 Incorrect share price reported. Should be 126.59 not 124.89. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 30,440 USD 3,801,652 -1.3% 124.89 Incorrect share price reported. Should be 126.59 not 124.89. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,115,663 USD 140,917,494
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,238	USD 156,718 2.1%	126.59
2026-01-29	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	40,319 165.5%	USD 5,103,982 164.1%	126.59
2026-01-29	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	899	USD 113,804 2.1%	126.59
2026-01-29	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	41,457 0.0%	USD 5,248,042 -0.3%	126.59
2026-01-29	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	356	USD 45,066 2.1%	126.59
2026-01-29	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	190,378	USD 24,099,951 -0.4%	126.59
2026-01-29	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	11,335	USD 1,434,898 -0.4%	126.59
2026-01-29	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	2,388 -0.7%	USD 302,297 1.4%	126.59
2026-01-29	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	845	USD 77,713 2.3%	91.97 Incorrect share price reported. Should be 126.59 not 91.97. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	190,378	USD 24,099,951 -0.4%	126.59
2026-01-29	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	6,882 0.3%	USD 871,192 2.4%	126.59
2026-01-29	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	8,169	USD 1,034,114 2.1%	126.59
2026-01-29	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	190,378	USD 24,099,951 -0.4%	126.59
2026-01-29	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	41,457 0.0%	USD 5,248,042 2.1%	126.59
2026-01-29	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	41,457 0.0%	USD 5,248,042 2.1%	126.59
2026-01-29	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	12,053	USD 1,525,789 2.1%	126.59
2026-01-29	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	12,053	USD 1,525,789 2.1%	126.59
2026-01-29	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	1,701	USD 215,330 -0.4%	126.59
2026-01-29	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	1,701	USD 215,330 -0.4%	126.59
2026-01-29	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	16,603 0.0%	USD 2,101,774 2.1%	126.59
2026-01-29	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	190,378	USD 24,099,951 -0.4%	126.59
2026-01-29	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	40,319 165.5%	USD 5,103,982 164.1%	126.59
2026-01-29	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	4,076	USD 515,981 2.1%	126.59
2026-01-28	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	7,963	USD 826,501 -2.4%	103.79 Incorrect share price reported. Should be 126.59 not 103.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	30,440	USD 3,801,652 -1.3%	124.89 Incorrect share price reported. Should be 126.59 not 124.89. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	30,440	USD 3,801,652 -1.3%	124.89 Incorrect share price reported. Should be 126.59 not 124.89. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,115,663	USD 140,917,494

News associated with SUI

Will This Ethereum Challenger Be the Next Crypto to Explode?: Key PointsSui is an up-and-coming Ethereum challenger that recently hit a new all-time high in January. - 2025-09-10 07:15:00
Daily Dividend Report: BRC,SUI,HPE,PHM,VICI: On September 3, 2025, Brady's Board of Directors approved an increase in the annual dividend to shareholders of the Company's Class A Common Stock from $0.96 per share to $0.98 per share. A quarterly dividend to shareholders of $0.245 per share will be paid on October 31, 2025, - 2025-09-04 13:03:23
Where Will Sui Be in 1 Year?: Sui (CRYPTO: SUI) has emerged as a breakout star in the rapidly evolving cryptocurrency market, climbing about 290% during the past year. - 2025-05-13 07:15:00
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM: The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 15:00:01

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