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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Pebblebrook Hotel Trust

PEB|70509V100

33768(+0.0%)

Value:

$342.1M(-25.2%)

NETSTREIT Corp.

NTST|64119V303

21300(+0.0%)

Value:

$337.6M(+12.0%)

RLJ Lodging Trust

RLJ|74965L101

42617(+0.0%)

Value:

$336.2M(-22.7%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

28500(+0.0%)

Value:

$335.2M(-20.9%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

21700(+0.0%)

Value:

$333.5M(-30.3%)

EMCOR Group, Inc.

EME|29084Q100

900(+0.0%)

Value:

$332.7M(-18.6%)

775109200

8600(+0.0%)

Value:

$330.5M(-13.0%)

Tradeweb Markets Inc.

TW|892672106

2200(+0.0%)

Value:

$326.6M(+13.4%)

Okta, Inc.

OKTA|679295105

3100(+0.0%)

Value:

$326.2M(+33.5%)

Fidelity National Financial, Inc.

FNF|31620R303

5000(+0.0%)

Value:

$325.4M(+15.9%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

4500(+0.0%)

Value:

$318.1M(+7.5%)

Equitable Holdings, Inc.

EQH|29452E101

6100(+0.0%)

Value:

$317.7M(+10.4%)

DOCUSIGN, INC.

DOCU|256163106

3900(+0.0%)

Value:

$317.5M(-9.5%)

CENTERSPACE

CSR|15202L107

4770(+11.7%)

Value:

$308.9M(+9.3%)

CARLISLE COMPANIES INC

CSL|142339100

900(+0.0%)

Value:

$306.4M(-7.7%)

HEICO CORP

HEI-A|422806208

1400(+0.0%)

Value:

$295.4M(+13.4%)

Empire State Realty Trust, Inc.

ESRT|292104106

37100(+0.0%)

Value:

$290.1M(-24.2%)

Easterly Government Properties, Inc.

DEA|27616P103

27300(+0.0%)

Value:

$289.4M(-6.7%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

2500(+0.0%)

Value:

$289.2M(-6.0%)

Burlington Stores, Inc.

BURL|122017106

1200(+0.0%)

Value:

$286.0M(-16.4%)

Instrument	Shares		Other Manager	Value
Pebblebrook Hotel Trust(PEBcusip70509V100)	33.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342.1K	QoQ -25.23% (-$115.5K) YoY -34.26% (-$178.3K)
Netstreit Corp.(NTSTcusip64119V303)	21.3K	QoQ 0.00% (+0) YoY +8.67% (-1.7K)	All Managers (Combined)	$337.6K	QoQ +12.01% (+$36.2K) YoY -6.23% (-$22.4K)
Rlj Lodging Trust(RLJcusip74965L101)	42.6K	QoQ 0.00% (-0) YoY -5.54% (-2.5K)	All Managers (Combined)	$336.2K	QoQ -22.72% (-$98.9K) YoY -36.94% (-$197.0K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	28.5K	QoQ 0.00% (-0) YoY -8.06% (-2.5K)	All Managers (Combined)	$335.2K	QoQ -20.86% (-$88.3K) YoY -27.97% (-$130.2K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	21.7K	QoQ 0.00% (-0) YoY +36.47% (+5.8K)	All Managers (Combined)	$333.5K	QoQ -30.26% (-$144.7K) YoY +48.66% (+$109.2K)
Emcor Group, Inc.(EMEcusip29084Q100)	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$332.7K	QoQ -18.56% (-$75.8K) YoY NEW(+$332.7K)
(cusip775109200)✕	8.6K	QoQ 0.00% (-0) YoY +68.62% (+3.5K)	All Managers (Combined)	$330.5K	QoQ -13.03% (-$49.5K) YoY +16.76% (+$47.4K)
Tradeweb Markets Inc.(TWcusip892672106)	2.2K	QoQ 0.00% (+0) YoY +37.50% (+600)	All Managers (Combined)	$326.6K	QoQ +13.39% (+$38.6K) YoY +95.96% (+$159.9K)
Okta, Inc.(OKTAcusip679295105)	3.1K	QoQ 0.00% (+0) YoY +34.78% (+800)	All Managers (Combined)	$326.2K	QoQ +33.52% (+$81.9K) YoY +35.55% (+$85.6K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5.0K	QoQ 0.00% (+0) YoY +35.13% (+1.3K)	All Managers (Combined)	$325.4K	QoQ +15.92% (+$44.7K) YoY +65.62% (+$128.9K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	4.5K	QoQ 0.00% (+0) YoY +66.66% (+1.8K)	All Managers (Combined)	$318.1K	QoQ +7.54% (+$22.3K) YoY +34.89% (+$82.3K)
Equitable Holdings, Inc.(EQHcusip29452E101)	6.1K	QoQ 0.00% (+0) YoY +27.08% (+1.3K)	All Managers (Combined)	$317.7K	QoQ +10.43% (+$30.0K) YoY +74.15% (+$135.3K)
Docusign, Inc.(DOCUcusip256163106)	3.9K	QoQ 0.00% (-0) YoY +34.48% (+1.0K)	All Managers (Combined)	$317.5K	QoQ -9.49% (-$33.3K) YoY +83.82% (+$144.8K)
Centerspace(CSRcusip15202L107)	4.8K	QoQ +11.70% (+500) YoY -62.69% (-8.0K)	All Managers (Combined)	$308.9K	QoQ +9.34% (+$26.4K) YoY -57.72% (-$421.7K)
Carlisle Companies Inc(CSLcusip142339100)	900	QoQ 0.00% (-0) YoY +28.57% (+200)	All Managers (Combined)	$306.4K	QoQ -7.68% (-$25.5K) YoY +11.72% (+$32.2K)
Heico Corp(HEI-Acusip422806208)	1.4K	QoQ 0.00% (+0) YoY +27.27% (+300)	All Managers (Combined)	$295.4K	QoQ +13.37% (+$34.8K) YoY +74.42% (+$126.0K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	37.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$290.1K	QoQ -24.22% (-$92.8K) YoY -22.80% (-$85.7K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	27.3K	QoQ 0.00% (-0) YoY -65.21% (-51.2K)	All Managers (Combined)	$289.4K	QoQ -6.69% (-$20.7K) YoY -67.96% (-$614.0K)
Rpm International Inc/De/(RPMcusip749685103)	2.5K	QoQ 0.00% (-0) YoY +38.88% (+700)	All Managers (Combined)	$289.2K	QoQ -5.99% (-$18.4K) YoY +35.07% (+$75.1K)
Burlington Stores, Inc.(BURLcusip122017106)	1.2K	QoQ 0.00% (-0) YoY +33.33% (+300)	All Managers (Combined)	$286.0K	QoQ -16.39% (-$56.1K) YoY +36.85% (+$77.0K)