Which closed-end funds own Sun Communities Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $96.3M. Security type: common equity. Country: United States. CUSIP 866674104 · ISIN US8666741041 · ticker SUI.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | Real Estate | 3.12% | $31.4M | 262,148 sh | $1B | 5.9% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 1.56% | $4.9M | 40,957 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 1.54% | $38.6M | 322,168 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.38% | $5.9M | 49,052 sh | $425M | NAV unavailable | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.08% | $4M | 33,640 sh | $374M | 12.9% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.49% | $8.8M | 73,505 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.42% | $444K | 3,598 sh | $106M | 14.7% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.08% | $2.2M | 18,170 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: SUN COMMUNITIES INC.
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