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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067901108

33600(+0.0%)

Value:

$938.8M(+25.3%)

Sea Ltd

SE|81141R100

7100(+0.0%)

Value:

$926.5M(+23.0%)

SUN LIFE FINANCIAL INC

SLF|866796105

11100(+0.0%)

Value:

$914.2M(-3.5%)

Broadstone Net Lease, Inc.

BNL|11135E203

52700(+0.0%)

Value:

$898.0M(+7.4%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

29400(+0.0%)

Value:

$871.4M(-3.1%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

11700(+0.0%)

Value:

$864.2M(+6.6%)

SONOCO PRODUCTS CO

SON|835495102

18282

Value:

$863.6M

COPT DEFENSE PROPERTIES

CDP|22002T108

31500(+0.0%)

Value:

$859.0M(-11.9%)

Fox Corp

FOX|35137L204

16127(-15.8%)

Value:

$850.1M(-3.0%)

Snowflake Inc.

SNOW|833445109

5800(+0.0%)

Value:

$847.7M(-5.3%)

FRANCO NEVADA Corp

FNV|351858105

3700(+0.0%)

Value:

$837.4M(+34.0%)

LOUISIANA-PACIFIC CORP

LPX|546347105

8985

Value:

$826.4M

Apple Hospitality REIT, Inc.

APLE|03784Y200

63800(+0.0%)

Value:

$823.7M(-15.9%)

Four Corners Property Trust, Inc.

FCPT|35086T109

27300(+6.2%)

Value:

$783.5M(+12.3%)

LINDSAY CORP

LNN|535555106

6181

Value:

$782.0M

National Storage Affiliates Trust

NSA|637870106

19700(+1.5%)

Value:

$776.2M(+5.5%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

3000(+0.0%)

Value:

$745.0M(+7.6%)

GMS Inc.

GMS|36251C103

9908

Value:

$725.0M

Douglas Emmett Inc

DEI|25960P109

45100(+0.0%)

Value:

$721.6M(-13.8%)

LXP Industrial Trust

LXP|529043101

81200(+0.0%)

Value:

$702.4M(+6.5%)

Instrument	Shares		Other Manager	Value
(cusip067901108)✕	33.6K	QoQ 0.00% (+0) YoY +35.48% (+8.8K)	All Managers (Combined)	$938.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +6.52% (+$43.0K) YoY -58.06% (-$972.7K)