Unisuper-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "GFL.TO",
  "HOOD",
  "ITRI",
  "MPWR",
  "MTCH",
  "NVR",
  "TRU",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  null,
  "MOS",
  "ENTG",
  "AKAM",
  "IMO",
  "HUM",
  "PRGS",
  null,
  "PCG",
  "AWR",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "NXRT",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "ALL",
  "GOOGL",
  "NHI",
  "ALNY",
  "PEB",
  "AXP",
  "AAT",
  "AKR",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "FCPT",
  "FELE",
  "WRB",
  "BSX",
  "HHH",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LNN",
  "LINE",
  "DUK",
  "PECO",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "DT",
  "ESS",
  "RLJ",
  "EBAY",
  "RL",
  "FRT",
  "EQH",
  "SHLS",
  "EOG",
  "UMH",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "IBKR",
  "GD",
  "SITC",
  "GILD",
  "ALEX",
  "GIS",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IVT",
  "PK",
  "PGRE",
  "PDM",
  "SAH",
  "SWK",
  "IQV",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "PODD",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GMS",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "WMS",
  "LTC",
  "INN",
  "MRNA",
  "SCHW",
  "MNST",
  "SHO",
  "SAFE",
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  "LPX",
  "EPRT",
  "EME",
  "APLE",
  "AHH",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "GDDY",
  "GL",
  "GGG",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "AHR",
  "GEF",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "GPK",
  null,
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ERII",
  "ESRT",
  "ES",
  "FDP",
  "GTY",
  "IDCC",
  "IPG",
  "IFF",
  "INVH",
  "KW",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  "ACIW",
  "COLD",
  "DKS",
  "HII",
  "ELME",
  "REXR",
  "TPL",
  "ELS",
  "EGP",
  "NWSA",
  "DKNG",
  "ACM",
  "VLO",
  "VMI",
  "VLTO",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OC",
  "PTC",
  null,
  "FNF",
  "FR",
  "FOXA",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "NDSN",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BDN",
  "BOX",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CZR",
  "CAE",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CSR",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: unisuper-management-pty
Manager Name: Unisuper-Management-Pty

Data Enrichment

99% identified

687 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

695 positions • $13.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 29 of 35

Sort by:

067901108

Shares:33.6K

Value:$938.8K

% of Portfolio:0.0% ($938.8K/$13.4B)

Sea Ltd

SE|81141R100

Shares:7.1K

Value:$926.5K

% of Portfolio:0.0% ($926.5K/$13.4B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:11.1K

Value:$914.2K

% of Portfolio:0.0% ($914.2K/$13.4B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:52.7K

Value:$898.0K

% of Portfolio:0.0% ($898.0K/$13.4B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:29.4K

Value:$871.4K

% of Portfolio:0.0% ($871.4K/$13.4B)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:11.7K

Value:$864.2K

% of Portfolio:0.0% ($864.2K/$13.4B)

SONOCO PRODUCTS CO

SON|835495102

Shares:18.3K

Value:$863.6K

% of Portfolio:0.0% ($863.6K/$13.4B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:31.5K

Value:$859.0K

% of Portfolio:0.0% ($859.0K/$13.4B)

Fox Corp

FOX|35137L204

Shares:16.1K

Value:$850.1K

% of Portfolio:0.0% ($850.1K/$13.4B)

Snowflake Inc.

SNOW|833445109

Shares:5.8K

Value:$847.7K

% of Portfolio:0.0% ($847.7K/$13.4B)

FRANCO NEVADA Corp

FNV|351858105

Shares:3.7K

Value:$837.4K

% of Portfolio:0.0% ($837.4K/$13.4B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:9.0K

Value:$826.4K

% of Portfolio:0.0% ($826.4K/$13.4B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:63.8K

Value:$823.7K

% of Portfolio:0.0% ($823.7K/$13.4B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:27.3K

Value:$783.5K

% of Portfolio:0.0% ($783.5K/$13.4B)

LINDSAY CORP

LNN|535555106

Shares:6.2K

Value:$782.0K

% of Portfolio:0.0% ($782.0K/$13.4B)

National Storage Affiliates Trust

NSA|637870106

Shares:19.7K

Value:$776.2K

% of Portfolio:0.0% ($776.2K/$13.4B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:3.0K

Value:$745.0K

% of Portfolio:0.0% ($745.0K/$13.4B)

GMS Inc.

GMS|36251C103

Shares:9.9K

Value:$725.0K

% of Portfolio:0.0% ($725.0K/$13.4B)

Douglas Emmett Inc

DEI|25960P109

Shares:45.1K

Value:$721.6K

% of Portfolio:0.0% ($721.6K/$13.4B)

LXP Industrial Trust

LXP|529043101

Shares:81.2K

Value:$702.4K

% of Portfolio:0.0% ($702.4K/$13.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	33.6K	QoQ 0.00% (+0) YoY +35.48% (+8.8K)	All Managers (Combined)	$938.8K	0.0% ($938.8K/$13.4B)	QoQ +25.34% (+$189.8K) YoY +68.01% (+$380.0K)
Sea Ltd(SEcusip81141R100)	7.1K	QoQ 0.00% (+0) YoY +33.96% (+1.8K)	All Managers (Combined)	$926.5K	0.0% ($926.5K/$13.4B)	QoQ +22.98% (+$173.2K) YoY +225.46% (+$641.8K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	11.1K	QoQ 0.00% (-0) YoY +35.36% (+2.9K)	All Managers (Combined)	$914.2K	0.0% ($914.2K/$13.4B)	QoQ -3.50% (-$33.2K) YoY +50.84% (+$308.1K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	52.7K	QoQ 0.00% (+0) YoY -0.37% (-200)	All Managers (Combined)	$898.0K	0.0% ($898.0K/$13.4B)	QoQ +7.44% (+$62.2K) YoY +8.33% (-$69.1K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	29.4K	QoQ 0.00% (-0) YoY -50.68% (-30.2K)	All Managers (Combined)	$871.4K	0.0% ($871.4K/$13.4B)	QoQ -3.07% (-$27.6K) YoY -44.16% (-$689.4K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	11.7K	QoQ 0.00% (+0) YoY -2.50% (-300)	All Managers (Combined)	$864.2K	0.0% ($864.2K/$13.4B)	QoQ +6.58% (+$53.4K) YoY +14.61% (-$110.2K)
SONOCO PRODUCTS CO(SONcusip835495102)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$863.6K	0.0% ($863.6K/$13.4B)	QoQ NEW(+$863.6K) YoY NEW(+$863.6K)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	31.5K	QoQ 0.00% (-0) YoY -1.86% (-600)	All Managers (Combined)	$859.0K	0.0% ($859.0K/$13.4B)	QoQ -11.89% (-$115.9K) YoY +10.71% (-$83.1K)
Fox Corp(FOXcusip35137L204)	16.1K	QoQ -15.78% (-3.0K) YoY +22.09% (+2.9K)	All Managers (Combined)	$850.1K	0.0% ($850.1K/$13.4B)	QoQ -2.95% (-$25.9K) YoY +124.85% (+$472.0K)
Snowflake Inc.(SNOWcusip833445109)	5.8K	QoQ 0.00% (-0) YoY +45.00% (+1.8K)	All Managers (Combined)	$847.7K	0.0% ($847.7K/$13.4B)	QoQ -5.34% (-$47.9K) YoY +31.14% (+$201.3K)
FRANCO NEVADA Corp(FNVcusip351858105)	3.7K	QoQ 0.00% (+0) YoY +37.03% (+1.0K)	All Managers (Combined)	$837.4K	0.0% ($837.4K/$13.4B)	QoQ +33.98% (+$212.4K) YoY +92.16% (+$401.6K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$826.4K	0.0% ($826.4K/$13.4B)	QoQ NEW(+$826.4K) YoY NEW(+$826.4K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	63.8K	QoQ 0.00% (-0) YoY -43.41% (-48.9K)	All Managers (Combined)	$823.7K	0.0% ($823.7K/$13.4B)	QoQ -15.89% (-$155.7K) YoY -55.39% (-$1.0M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	27.3K	QoQ +6.22% (+1.6K) YoY -54.30% (-32.5K)	All Managers (Combined)	$783.5K	0.0% ($783.5K/$13.4B)	QoQ +12.33% (+$86.0K) YoY -46.41% (-$678.6K)
LINDSAY CORP(LNNcusip535555106)	6.2K	QoQ NEW(+6.2K) YoY +145.08% (+3.7K)	All Managers (Combined)	$782.0K	0.0% ($782.0K/$13.4B)	QoQ NEW(+$782.0K) YoY +163.53% (+$485.3K)
National Storage Affiliates Trust(NSAcusip637870106)	19.7K	QoQ +1.54% (+300) YoY -8.37% (-1.8K)	All Managers (Combined)	$776.2K	0.0% ($776.2K/$13.4B)	QoQ +5.53% (+$40.7K) YoY -7.81% (-$65.8K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	3.0K	QoQ 0.00% (+0) YoY +36.36% (+800)	All Managers (Combined)	$745.0K	0.0% ($745.0K/$13.4B)	QoQ +7.58% (+$52.5K) YoY +60.64% (+$281.2K)
GMS Inc.(GMScusip36251C103)	9.9K	QoQ NEW(+9.9K) YoY +18.47% (-1.5K)	All Managers (Combined)	$725.0K	0.0% ($725.0K/$13.4B)	QoQ NEW(+$725.0K) YoY -10.94% (-$89.1K)
Douglas Emmett Inc(DEIcusip25960P109)	45.1K	QoQ 0.00% (-0) YoY -50.63% (-46.3K)	All Managers (Combined)	$721.6K	0.0% ($721.6K/$13.4B)	QoQ -13.79% (-$115.5K) YoY -43.05% (-$545.6K)
LXP Industrial Trust(LXPcusip529043101)	81.2K	QoQ 0.00% (+0) YoY -56.27% (-104.5K)	All Managers (Combined)	$702.4K	0.0% ($702.4K/$13.4B)	QoQ +6.52% (+$43.0K) YoY -58.06% (-$972.7K)