Unisuper Management Pty Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 695
Total Value: 13417364954
Accession Number: 0001104659-25-048658
Form Type: 13F-HR
CIK: 0001989400
Manager Name: Unisuper Management Pty Ltd

Data Enrichment

99% identified

687 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

695 positions • $13,417,364.954K total value

695 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSTRATEGY Inc

MSTR|594972408

4500(+28.6%)

Value:

$1.3B(+28.0%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

49542

Value:

$1.3B

American Healthcare REIT, Inc.

AHR|398182303

42400(+0.0%)

Value:

$1.3B(+6.6%)

Phillips Edison & Company, Inc.

PECO|71844V201

34500(+0.0%)

Value:

$1.3B(-2.6%)

387437205

17900(+0.0%)

Value:

$1.2B(-3.9%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

66824(+3.2%)

Value:

$1.2B(+4.1%)

AMERICAN STATES WATER CO

AWR|029899101

14705

Value:

$1.2B

BOX INC

BOX|10316T104

37443

Value:

$1.2B

MACERICH CO

MAC|554382101

67035(+0.0%)

Value:

$1.2B(-13.8%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

37284

Value:

$1.1B

SL GREEN REALTY CORP

SLG|78440X887

19654(+0.0%)

Value:

$1.1B(-15.0%)

EPR PROPERTIES

EPR|26884U109

21200(+0.0%)

Value:

$1.1B(+18.8%)

BORGWARNER INC

BWA|099724106

38002(-20.7%)

Value:

$1.1B(-28.6%)

AppLovin Corp

APP|03831W108

4000(+0.0%)

Value:

$1.1B(-18.2%)

Owens Corning

OC|690742101

7363(+333.1%)

Value:

$1.1B(+263.2%)

Lineage, Inc.

LINE|53566V106

17400(+0.0%)

Value:

$1.0B(+0.1%)

TANGER INC.

SKT|875465106

30100(+0.0%)

Value:

$1.0B(-1.0%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

167100(+0.0%)

Value:

$1.0B(+52.6%)

Andersons, Inc.

ANDE|034164103

23270

Value:

$999.0M

Wheaton Precious Metals Corp.

WPM|962879102

8700(+0.0%)

Value:

$971.5M(+38.0%)

Instrument	Shares		Other Manager	Value
Microstrategy Inc(MSTRcusip594972408)	4.5K	QoQ +28.57% (+1.0K) YoY NEW(+4.5K)	All Managers (Combined)	$1.3M	QoQ +27.97% (+$283.5K) YoY NEW(+$1.3M)
Graphic Packaging Holding Co(GPKcusip388689101)	49.5K	QoQ NEW(+49.5K) YoY NEW(+49.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
American Healthcare Reit, Inc.(AHRcusip398182303)	42.4K	QoQ 0.00% (+0) YoY NEW(+42.4K)	All Managers (Combined)	$1.3M	QoQ +6.61% (+$79.7K) YoY NEW(+$1.3M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	34.5K	QoQ 0.00% (-0) YoY -44.54% (-27.7K)	All Managers (Combined)	$1.3M	QoQ -2.58% (-$33.5K) YoY -43.58% (-$972.8K)
(cusip387437205)✕	17.9K	QoQ 0.00% (-0) YoY NEW(+17.9K)	All Managers (Combined)	$1.2M	QoQ -3.88% (-$48.5K) YoY NEW(+$1.2M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	66.8K	QoQ +3.24% (+2.1K) YoY +1.51% (+1.0K)	All Managers (Combined)	$1.2M	QoQ +4.13% (+$46.4K) YoY +20.07% (+$195.2K)
American States Water Co(AWRcusip029899101)	14.7K	QoQ NEW(+14.7K) YoY +68.09% (+6.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +83.08% (+$525.0K)
Box Inc(BOXcusip10316T104)	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Macerich Co(MACcusip554382101)	67.0K	QoQ 0.00% (-0) YoY -40.53% (-45.7K)	All Managers (Combined)	$1.2M	QoQ -13.80% (-$184.3K) YoY -40.73% (-$791.2K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Sl Green Realty Corp(SLGcusip78440X887)	19.7K	QoQ 0.00% (-0) YoY -40.85% (-13.6K)	All Managers (Combined)	$1.1M	QoQ -15.04% (-$200.9K) YoY -38.09% (-$697.9K)
Epr Properties(EPRcusip26884U109)	21.2K	QoQ 0.00% (+0) YoY -0.93% (-200)	All Managers (Combined)	$1.1M	QoQ +18.81% (+$176.6K) YoY +22.77% (-$206.9K)
Borgwarner Inc(BWAcusip099724106)	38.0K	QoQ -20.73% (-9.9K) YoY +22.90% (+7.1K)	All Managers (Combined)	$1.1M	QoQ -28.56% (-$435.4K) YoY +1.35% (+$14.6K)
Applovin Corp(APPcusip03831W108)	4.0K	QoQ 0.00% (-0) YoY +53.84% (+1.4K)	All Managers (Combined)	$1.1M	QoQ -18.17% (-$235.4K) YoY +488.91% (+$879.9K)
Owens Corning(OCcusip690742101)	7.4K	QoQ +333.11% (+5.7K) YoY +466.38% (+6.1K)	All Managers (Combined)	$1.1M	QoQ +263.18% (+$762.0K) YoY +384.95% (+$834.7K)
Lineage, Inc.(LINEcusip53566V106)	17.4K	QoQ 0.00% (+0) YoY NEW(+17.4K)	All Managers (Combined)	$1.0M	QoQ +0.10% (+$1.0K) YoY NEW(+$1.0M)
Tanger Inc.(SKTcusip875465106)	30.1K	QoQ 0.00% (-0) YoY -43.60% (-23.3K)	All Managers (Combined)	$1.0M	QoQ -0.99% (-$10.2K) YoY -35.46% (-$558.9K)
Medical Properties Trust Inc(MPWcusip58463J304)	167.1K	QoQ 0.00% (+0) YoY -0.83% (-1.4K)	All Managers (Combined)	$1.0M	QoQ +52.65% (+$347.6K) YoY +27.23% (-$215.7K)
Andersons, Inc.(ANDEcusip034164103)	23.3K	QoQ NEW(+23.3K) YoY +207.64% (+15.7K)	All Managers (Combined)	$999.0K	QoQ NEW(+$999.0K) YoY +130.20% (+$565.0K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	8.7K	QoQ 0.00% (+0) YoY +35.93% (+2.3K)	All Managers (Combined)	$971.5K	QoQ +38.01% (+$267.6K) YoY +137.93% (+$563.2K)