BlackRock Japan’s Sun Communities SUI Stock Holding History

BlackRock Japan’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$217K	Sell	2,828 -258	-8%	-$19.3K	﹤0.01%	782
2016 Q3	$242K	Sell	3,086 -288	-9%	-$22.3K	﹤0.01%	778
2016 Q2	$259K	Buy	3,374 +296	+10%	+$20.9K	﹤0.01%	787
2016 Q1	$220K	Buy	3,078 +24	+0.8%	+$1.62K	﹤0.01%	826
2015 Q4	$209K	Buy	3,054 +1,112	+57%	+$74.9K	﹤0.01%	825
2015 Q3	$132K	Sell	1,942 -270	-12%	-$18K	﹤0.01%	835
2015 Q2	$137K	Sell	2,212 -10	-0.5%	-$634	﹤0.01%	926
2015 Q1	$148K	Sell	2,222 -118	-5%	-$7.92K	﹤0.01%	908
2014 Q4	$141K	Sell	2,340 -405	-15%	-$23.1K	﹤0.01%	923
2014 Q3	$139K	Buy	2,745 +207	+8%	+$10.9K	﹤0.01%	902
2014 Q2	$126K	Sell	2,538 -277	-10%	-$13.1K	﹤0.01%	908
2014 Q1	$127K	Sell	2,815 -210	-7%	-$9.47K	﹤0.01%	1022
2013 Q4	$129K	Sell	3,025 -93	-3%	-$3.96K	﹤0.01%	983
2013 Q3	$133K	Sell	3,118 -22	-0.7%	-$1.04K	﹤0.01%	963
2013 Q2	$156K	Buy	+3,140	New	+$158K	﹤0.01%	909

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return