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 33 of 35

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Pebblebrook Hotel Trust

PEB|70509V100

Shares:33.8K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$13.4B)

NETSTREIT Corp.

NTST|64119V303

Shares:21.3K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$13.4B)

RLJ Lodging Trust

RLJ|74965L101

Shares:42.6K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$13.4B)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:28.5K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$13.4B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:21.7K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$13.4B)

EMCOR Group, Inc.

EME|29084Q100

Shares:900

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$13.4B)

775109200

Shares:8.6K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$13.4B)

Tradeweb Markets Inc.

TW|892672106

Shares:2.2K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$13.4B)

Okta, Inc.

OKTA|679295105

Shares:3.1K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$13.4B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:5.0K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$13.4B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:4.5K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$13.4B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:6.1K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$13.4B)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.9K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$13.4B)

CENTERSPACE

CSR|15202L107

Shares:4.8K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$13.4B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:900

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$13.4B)

HEICO CORP

HEI-A|422806208

Shares:1.4K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$13.4B)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:37.1K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$13.4B)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:27.3K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$13.4B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.5K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$13.4B)

Burlington Stores, Inc.

BURL|122017106

Shares:1.2K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$13.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Pebblebrook Hotel Trust(PEBcusip70509V100)	33.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$13.4B)	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	0.0% ($337.6K/$13.4B)	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	0.0% ($336.2K/$13.4B)	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	0.0% ($335.2K/$13.4B)	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	0.0% ($333.5K/$13.4B)	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	0.0% ($332.7K/$13.4B)	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	0.0% ($330.5K/$13.4B)	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	0.0% ($326.6K/$13.4B)	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	0.0% ($326.2K/$13.4B)	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	0.0% ($325.4K/$13.4B)	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	0.0% ($318.1K/$13.4B)	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	0.0% ($317.7K/$13.4B)	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	0.0% ($317.5K/$13.4B)	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	0.0% ($308.9K/$13.4B)	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	0.0% ($306.4K/$13.4B)	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	0.0% ($295.4K/$13.4B)	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	0.0% ($290.1K/$13.4B)	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	0.0% ($289.4K/$13.4B)	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	0.0% ($289.2K/$13.4B)	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	0.0% ($286.0K/$13.4B)	QoQ -16.39% (-$56.1K) YoY +36.85% (+$77.0K)