UniSuper Management Pty Ltd Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$8.2B
Holdings
744
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDDPDD HOLDINGS INC | 31,200 | $3.1M | 0.04% | |
| 202 | KEYKEYCORP | 280,162 | $3.0M | 0.04% | |
| 203 | DOCHEALTHPEAK PROPERTIES INC | 159,900 | $2.9M | 0.04% | |
| 204 | REXRREXFORD INDL RLTY INC | 58,500 | $2.9M | 0.04% | |
| 205 | CPTCAMDEN PPTY TR | 30,300 | $2.9M | 0.04% | |
| 206 | GLWCORNING INC | 91,199 | $2.8M | 0.03% | |
| 207 | TAT&T INC | 181,122 | $2.7M | 0.03% | |
| 208 | BXPBOSTON PROPERTIES INC | 45,700 | $2.7M | 0.03% | |
| 209 | 7HPHP INC | 102,449 | $2.6M | 0.03% | |
| 210 | HPEHEWLETT PACKARD ENTERPRISE C | 151,400 | $2.6M | 0.03% | |
| 211 | MPWRMONOLITHIC PWR SYS INC | 5,600 | $2.6M | 0.03% | |
| 212 | FICOFAIR ISAAC CORP | 2,900 | $2.5M | 0.03% | |
| 213 | CMICUMMINS INC | 10,930 | $2.5M | 0.03% | |
| 214 | CUBECUBESMART | 63,900 | $2.4M | 0.03% | |
| 215 | MVSTMICROVAST HOLDINGS INC | 1,257,118 | $2.4M | 0.03% | |
| 216 | COLDAMERICOLD REALTY TRUST INC | 76,800 | $2.3M | 0.03% | |
| 217 | CVXCHEVRON CORP NEW | 13,200 | $2.2M | 0.03% | |
| 218 | OHIOMEGA HEALTHCARE INVS INC | 66,600 | $2.2M | 0.03% | |
| 219 | VRSNVERISIGN INC | 10,800 | $2.2M | 0.03% | |
| 220 | FRTFEDERAL RLTY INVT TR NEW | 23,000 | $2.1M | 0.03% | |
| 221 | EGPEASTGROUP PPTYS INC | 12,500 | $2.1M | 0.03% | |
| 222 | PTCPTC INC | 13,900 | $2.0M | 0.02% | |
| 223 | NTAPNETAPP INC | 25,300 | $1.9M | 0.02% | |
| 224 | AKAMAKAMAI TECHNOLOGIES INC | 17,800 | $1.9M | 0.02% | |
| 225 | TYLTYLER TECHNOLOGIES INC | 4,900 | $1.9M | 0.02% | |
| 226 | WMBWILLIAMS COS INC | 55,554 | $1.9M | 0.02% | |
| 227 | AWMSKYWORKS SOLUTIONS INC | 18,600 | $1.8M | 0.02% | |
| 228 | TERTERADYNE INC | 18,200 | $1.8M | 0.02% | |
| 229 | NNNNNN REIT INC | 51,700 | $1.8M | 0.02% | |
| 230 | COSTCOSTCO WHSL CORP NEW | 3,200 | $1.8M | 0.02% | |
| 231 | FRFIRST INDL RLTY TR INC | 37,800 | $1.8M | 0.02% | |
| 232 | STAGSTAG INDL INC | 51,300 | $1.8M | 0.02% | |
| 233 | BRXBRIXMOR PPTY GROUP INC | 85,221 | $1.8M | 0.02% | |
| 234 | EPAMEPAM SYS INC | 6,700 | $1.7M | 0.02% | |
| 235 | WDCWESTERN DIGITAL CORP. | 37,200 | $1.7M | 0.02% | |
| 236 | HRHEALTHCARE RLTY TR | 111,000 | $1.7M | 0.02% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 5,361 | $1.6M | 0.02% | |
| 238 | ELVELEVANCE HEALTH INC | 3,546 | $1.5M | 0.02% | |
| 239 | TPICQTPI COMPOSITES INC | 550,939 | $1.5M | 0.02% | |
| 240 | ADCAGREE RLTY CORP | 25,500 | $1.4M | 0.02% | |
| 241 | SYKSTRYKER CORPORATION | 5,147 | $1.4M | 0.02% | |
| 242 | VRTXVERTEX PHARMACEUTICALS INC | 3,928 | $1.4M | 0.02% | |
| 243 | RHPRYMAN HOSPITALITY PPTYS INC | 16,400 | $1.4M | 0.02% | |
| 244 | SRCUSDSPIRIT RLTY CAP INC NEW | 40,300 | $1.4M | 0.02% | |
| 245 | SPWRQSUNPOWER CORP | 218,596 | $1.3M | 0.02% | |
| 246 | REGNREGENERON PHARMACEUTICALS | 1,636 | $1.3M | 0.02% | |
| 247 | KRGKITE RLTY GROUP TR | 61,453 | $1.3M | 0.02% | |
| 248 | AIRCUSDAPARTMENT INCOME REIT CORP | 42,678 | $1.3M | 0.02% | |
| 249 | TRNOTERRENO RLTY CORP | 23,000 | $1.3M | 0.02% | |
| 250 | CITHE CIGNA GROUP | 4,526 | $1.3M | 0.02% | |
| 251 | TROWPRICE T ROWE GROUP INC | 11,997 | $1.3M | 0.02% | |
| 252 | GRT-UCADGRANITE REAL ESTATE INVT TR | 17,100 | $1.2M | 0.02% | |
| 253 | RYROYAL BK CDA | 10,100 | $1.2M | 0.01% | |
| 254 | OMCOMNICOM GROUP INC | 15,910 | $1.2M | 0.01% | |
| 255 | GENGEN DIGITAL INC | 66,700 | $1.2M | 0.01% | |
| 256 | BSXBOSTON SCIENTIFIC CORP | 21,964 | $1.2M | 0.01% | |
| 257 | VNOVORNADO RLTY TR | 50,800 | $1.2M | 0.01% | |
| 258 | BDXBECTON DICKINSON & CO | 4,372 | $1.1M | 0.01% | |
| 259 | FFIVF5 INC | 7,000 | $1.1M | 0.01% | |
| 260 | WFCWELLS FARGO CO NEW | 27,500 | $1.1M | 0.01% | |
| 261 | PECOPHILLIPS EDISON & CO INC | 33,400 | $1.1M | 0.01% | |
| 262 | QRVOQORVO INC | 11,700 | $1.1M | 0.01% | |
| 263 | COPCONOCOPHILLIPS | 9,000 | $1.1M | 0.01% | |
| 264 | JNPJUNIPER NETWORKS INC | 37,800 | $1.1M | 0.01% | |
| 265 | CATCATERPILLAR INC | 3,800 | $1.0M | 0.01% | |
| 266 | APLEAPPLE HOSPITALITY REIT INC | 60,700 | $931K | 0.01% | |
| 267 | BKNGBOOKING HOLDINGS INC | 300 | $925K | 0.01% | |
| 268 | MPTMEDICAL PPTYS TRUST INC | 168,500 | $918K | 0.01% | |
| 269 | SBCSABRA HEALTH CARE REIT INC | 65,824 | $917K | 0.01% | |
| 270 | HUMHUMANA INC | 1,870 | $909K | 0.01% | |
| 271 | EPRTESSENTIAL PPTYS RLTY TR INC | 41,900 | $906K | 0.01% | |
| 272 | IRTINDEPENDENCE RLTY TR INC | 64,000 | $900K | 0.01% | |
| 273 | MCKMCKESSON CORP | 2,056 | $894K | 0.01% | |
| 274 | GEGENERAL ELECTRIC CO | 8,000 | $884K | 0.01% | |
| 275 | APDAIR PRODS & CHEMS INC | 3,114 | $882K | 0.01% | |
| 276 | SPGIS&P GLOBAL INC | 2,400 | $876K | 0.01% | |
| 277 | EPREPR PPTYS | 21,000 | $872K | 0.01% | |
| 278 | SESEA LTD | 18,800 | $826K | 0.01% | |
| 279 | DOCUSDPHYSICIANS RLTY TR | 67,000 | $816K | 0.01% | |
| 280 | BABOEING CO | 4,200 | $805K | 0.01% | |
| 281 | CDPCOPT DEFENSE PROPERTIES | 32,100 | $764K | 0.01% | |
| 282 | BNLBROADSTONE NET LEASE INC | 52,900 | $756K | 0.01% | |
| 283 | PKPARK HOTELS & RESORTS INC | 60,692 | $747K | 0.01% | |
| 284 | TJXTJX COS INC NEW | 8,400 | $746K | 0.01% | |
| 285 | NSANATIONAL STORAGE AFFILIATES | 23,000 | $730K | 0.01% | |
| 286 | LXPUSDLXP INDUSTRIAL TRUST | 81,600 | $726K | 0.01% | |
| 287 | QSRRESTAURANT BRANDS INTL INC | 7,956 | $719K | 0.01% | |
| 288 | ENBENBRIDGE INC | 15,800 | $711K | 0.01% | |
| 289 | CRCCANADIAN NAT RES LTD | 8,000 | $702K | 0.01% | |
| 290 | TCN1EURTRICON RESIDENTIAL INC | 68,600 | $688K | 0.01% | |
| 291 | AXPAMERICAN EXPRESS CO | 4,600 | $686K | 0.01% | |
| 292 | MRSHMARSH & MCLENNAN COS INC | 3,600 | $685K | 0.01% | |
| 293 | SLGSL GREEN RLTY CORP | 18,254 | $680K | 0.01% | |
| 294 | MACMACERICH CO | 61,735 | $673K | 0.01% | |
| 295 | SITCUSDSITE CTRS CORP | 53,800 | $663K | 0.01% | |
| 296 | SKTTANGER FACTORY OUTLET CTRS I | 29,000 | $655K | 0.01% | |
| 297 | SHOPSHOPIFY INC | 8,700 | $645K | 0.01% | |
| 298 | NHINATIONAL HEALTH INVS INC | 12,000 | $616K | 0.01% | |
| 299 | SLBSCHLUMBERGER LTD | 10,400 | $606K | 0.01% | |
| 300 | HIWHIGHWOODS PPTYS INC | 29,400 | $605K | 0.01% |