Sun Communities REIT Inc. (SUI)

SUI · Real Estate · United States United States

Sun Communities REIT Inc. (SUI) is a US company in the Real Estate sector. The stock has its largest weight in XDEB (MSCI World Minimum Volatility), at 0.11%. Anyone who holds an ETF containing Sun Communities also has an indirect stake in the company.

Data and Charts: Sun Communities

Key Data for Sun Communities

Held in13 ETFs
Highest weight0.11%
Indices6
SectorReal Estate
CountryUnited States
ISINUS8666741041

Data note 1

Sun Communities Stock Price Chart

The Sun Communities chart shows daily closing prices and is set to the current year by default. The stock is down 8.6% year to date and down 7.8% over twelve months. The last recorded close on October 30, 2026, was $113.26, at 12% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Sun Communities Stock Performance

Sun Communities stock performance
Year to date-8.6%1 year-7.8%
1 month+2.2%3 months-8.3%
Calendar year 2025+0.8%
52W

Data note 3

Measured in euros, Sun Communities is down 3.9% year to date and down 4.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Sun Communities

What ETF Is Sun Communities In?

Sun Communities has average ETF coverage and is held by 13 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 69.7% of the 4,341 stocks we track.

Data note 5

What ETF is Sun Communities in
ETFIndexWeightper €1,000 in the ETF
XDEBMSCI World Minimum Volatility0.11%€1.12
XD9U / XD9DMSCI USA0.02%€0.21
SWWDMSCI World0.02%€0.16
SPPWMSCI World0.02%€0.16
WIMIMSCI World IMI0.02%€0.16
XDWD / XDWLMSCI World0.01%€0.15
SPYYMSCI ACWI0.01%€0.10
EUNLMSCI World0.01%€0.10
IUSQMSCI ACWI0.01%€0.10
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Sun Communities, based on each fund's latest holdings list.

US-listed ETFs holding Sun Communities (weight per latest SEC filing): VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Sun Communities Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Sun Communities had a weight of 0.03% on Sep 30, 2019 and 0.01% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Dec 31, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Sun Communities overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Sun Communities

Stocks with ETF exposure similar to Sun Communities
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Sun Communities––-7.8%22.9%61.3%+2.0%
Cheniere Energy13–+56.2%29.5%26.7%+27.2%
Waste Connections13–+7.7%21.6%11.4%+6.1%
Liberty Media Corporation13–-6.1%25.5%12.4%+22.7%
W. P. Carey12–-1.8%18.6%27.2%+8.4%
Amrize Ltd12–-20.4%35.4%10.0%+0.9%
Corteva Inc13–––6.3%+2.9%
Neurocrine Biosciences13–+5.8%36.2%16.7%+21.4%
Snowflake13–+12.9%60.8%-28.4%+29.2%

These stocks reach a portfolio through largely the same funds as Sun Communities. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: Sun Communities

Sun Communities Key Financials

Revenue$2.3B
Net income$1.4B
Diluted EPS$10.84
Net margin61.3%
Return on equity20.3%
Equity ratio55.5%
Revenue growth+2.0%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20232.3-0.2-9.1%
FY ended Dec 20242.30.14.6%
FY ended Dec 20252.31.461.3%

Data note 9

Technical Analysis: Sun Communities

Sun Communities Risk Metrics

Max drawdown-25.5%
Annualized volatility22.9%

Data note 10

Below peak-23.3%
Beta to S&P 500-0.08
Correlation to S&P 500-0.05

The close on Oct 30, 2026, was 23.3% below the highest close since Aug 12, 2024. That high was reached on Sep 13, 2024. When the S&P 500 rose or fell 1%, Sun Communities moved 0.08% on average in the opposite direction (past 252 trading days). The correlation of -0.05, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Sun Communities.

Data note 11

What Sun Communities Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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