UniSuper Management Pty Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$9.0B
Holdings
747
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,788 | $3.5M | 0.04% | |
| 202 | REXRREXFORD INDL RLTY INC | 59,000 | $3.3M | 0.04% | |
| 203 | BXPBOSTON PROPERTIES INC | 47,137 | $3.3M | 0.04% | |
| 204 | DOCHEALTHPEAK PROPERTIES INC | 163,444 | $3.2M | 0.04% | |
| 205 | 7HPHP INC | 105,704 | $3.2M | 0.04% | |
| 206 | TAT&T INC | 185,048 | $3.1M | 0.03% | |
| 207 | CPTCAMDEN PPTY TR | 31,010 | $3.1M | 0.03% | |
| 208 | XOMEXXON MOBIL CORP | 30,267 | $3.0M | 0.03% | |
| 209 | CUBECUBESMART | 63,900 | $3.0M | 0.03% | |
| 210 | GLWCORNING INC | 93,481 | $2.8M | 0.03% | |
| 211 | CMICUMMINS INC | 11,218 | $2.7M | 0.03% | |
| 212 | HPEHEWLETT PACKARD ENTERPRISE C | 155,496 | $2.6M | 0.03% | |
| 213 | HASHASBRO INC | 51,092 | $2.6M | 0.03% | |
| 214 | PTCPTC INC | 14,298 | $2.5M | 0.03% | |
| 215 | FRTFEDERAL RLTY INVT TR NEW | 23,870 | $2.5M | 0.03% | |
| 216 | EGPEASTGROUP PPTYS INC | 13,000 | $2.4M | 0.03% | |
| 217 | COLDAMERICOLD REALTY TRUST INC | 77,500 | $2.3M | 0.03% | |
| 218 | NTAPNETAPP INC | 26,043 | $2.3M | 0.03% | |
| 219 | VRSNVERISIGN INC | 11,112 | $2.3M | 0.03% | |
| 220 | COSTCOSTCO WHSL CORP NEW | 3,409 | $2.3M | 0.02% | |
| 221 | NNNNNN REIT INC | 51,700 | $2.2M | 0.02% | |
| 222 | AKAMAKAMAI TECHNOLOGIES INC | 18,381 | $2.2M | 0.02% | |
| 223 | AWMSKYWORKS SOLUTIONS INC | 19,240 | $2.2M | 0.02% | |
| 224 | TYLTYLER TECHNOLOGIES INC | 5,165 | $2.2M | 0.02% | |
| 225 | EPAMEPAM SYS INC | 7,048 | $2.1M | 0.02% | |
| 226 | WDCWESTERN DIGITAL CORP. | 39,588 | $2.1M | 0.02% | |
| 227 | OHIOMEGA HEALTHCARE INVS INC | 67,200 | $2.1M | 0.02% | |
| 228 | TERTERADYNE INC | 18,920 | $2.1M | 0.02% | |
| 229 | CVXCHEVRON CORP NEW | 13,760 | $2.1M | 0.02% | |
| 230 | STAGSTAG INDL INC | 51,300 | $2.0M | 0.02% | |
| 231 | JBLJABIL INC | 15,758 | $2.0M | 0.02% | |
| 232 | WMBWILLIAMS COS INC | 57,424 | $2.0M | 0.02% | |
| 233 | FRFIRST INDL RLTY TR INC | 37,800 | $2.0M | 0.02% | |
| 234 | BRXBRIXMOR PPTY GROUP INC | 85,221 | $2.0M | 0.02% | |
| 235 | HRHEALTHCARE RLTY TR | 108,400 | $1.9M | 0.02% | |
| 236 | RHPRYMAN HOSPITALITY PPTYS INC | 16,400 | $1.8M | 0.02% | |
| 237 | ADCAGREE RLTY CORP | 28,200 | $1.8M | 0.02% | |
| 238 | SRCUSDSPIRIT RLTY CAP INC NEW | 40,300 | $1.8M | 0.02% | |
| 239 | GENGEN DIGITAL INC | 69,699 | $1.6M | 0.02% | |
| 240 | AIRCUSDAPARTMENT INCOME REIT CORP | 42,678 | $1.5M | 0.02% | |
| 241 | TRNOTERRENO RLTY CORP | 23,300 | $1.5M | 0.02% | |
| 242 | OMCOMNICOM GROUP INC | 16,721 | $1.4M | 0.02% | |
| 243 | VNOVORNADO RLTY TR | 50,800 | $1.4M | 0.02% | |
| 244 | KRGKITE RLTY GROUP TR | 61,453 | $1.4M | 0.02% | |
| 245 | RYROYAL BK CDA | 10,400 | $1.4M | 0.02% | |
| 246 | QRVOQORVO INC | 12,339 | $1.4M | 0.02% | |
| 247 | TROWPRICE T ROWE GROUP INC | 12,672 | $1.4M | 0.02% | |
| 248 | FFIVF5 INC | 7,389 | $1.3M | 0.01% | |
| 249 | GRT-UCADGRANITE REAL ESTATE INVT TR | 17,100 | $1.3M | 0.01% | |
| 250 | PECOPHILLIPS EDISON & CO INC | 33,400 | $1.2M | 0.01% | |
| 251 | CATCATERPILLAR INC | 4,056 | $1.2M | 0.01% | |
| 252 | JNPJUNIPER NETWORKS INC | 40,092 | $1.2M | 0.01% | |
| 253 | BABOEING CO | 4,472 | $1.2M | 0.01% | |
| 254 | EPRTESSENTIAL PPTYS RLTY TR INC | 44,500 | $1.1M | 0.01% | |
| 255 | BKNGBOOKING HOLDINGS INC | 320 | $1.1M | 0.01% | |
| 256 | SPGIS&P GLOBAL INC | 2,560 | $1.1M | 0.01% | |
| 257 | COPCONOCOPHILLIPS | 9,593 | $1.1M | 0.01% | |
| 258 | GEGENERAL ELECTRIC CO | 8,551 | $1.1M | 0.01% | |
| 259 | EPREPR PPTYS | 21,400 | $1.0M | 0.01% | |
| 260 | APLEAPPLE HOSPITALITY REIT INC | 60,700 | $1.0M | 0.01% | |
| 261 | IRTINDEPENDENCE RLTY TR INC | 64,000 | $979K | 0.01% | |
| 262 | NSANATIONAL STORAGE AFFILIATES | 23,000 | $953K | 0.01% | |
| 263 | MACMACERICH CO | 61,735 | $952K | 0.01% | |
| 264 | ISRGINTUITIVE SURGICAL INC | 2,814 | $949K | 0.01% | |
| 265 | SBCSABRA HEALTH CARE REIT INC | 65,824 | $939K | 0.01% | |
| 266 | AXPAMERICAN EXPRESS CO | 4,994 | $935K | 0.01% | |
| 267 | PKPARK HOTELS & RESORTS INC | 60,692 | $928K | 0.01% | |
| 268 | APDAIR PRODS & CHEMS INC | 3,367 | $921K | 0.01% | |
| 269 | ELVELEVANCE HEALTH INC | 1,939 | $914K | 0.01% | |
| 270 | BNLBROADSTONE NET LEASE INC | 52,900 | $910K | 0.01% | |
| 271 | SHOPSHOPIFY INC | 8,700 | $897K | 0.01% | |
| 272 | UBERUBER TECHNOLOGIES INC | 14,476 | $891K | 0.01% | |
| 273 | DOCUSDPHYSICIANS RLTY TR | 67,000 | $891K | 0.01% | |
| 274 | TJXTJX COS INC NEW | 9,145 | $857K | 0.01% | |
| 275 | VRTXVERTEX PHARMACEUTICALS INC | 2,089 | $849K | 0.01% | |
| 276 | MPTMEDICAL PPTYS TRUST INC | 168,500 | $827K | 0.01% | |
| 277 | TCN1EURTRICON RESIDENTIAL INC | 68,600 | $827K | 0.01% | |
| 278 | SLGSL GREEN RLTY CORP | 18,254 | $824K | 0.01% | |
| 279 | QSRRESTAURANT BRANDS INTL INC | 7,956 | $823K | 0.01% | |
| 280 | CDPCOPT DEFENSE PROPERTIES | 32,100 | $822K | 0.01% | |
| 281 | SYKSTRYKER CORPORATION | 2,730 | $817K | 0.01% | |
| 282 | LXPUSDLXP INDUSTRIAL TRUST | 81,600 | $809K | 0.01% | |
| 283 | IIPRINNOVATIVE INDL PPTYS INC | 8,000 | $806K | 0.01% | |
| 284 | SKTTANGER INC | 29,000 | $803K | 0.01% | |
| 285 | REGNREGENERON PHARMACEUTICALS | 879 | $772K | 0.01% | |
| 286 | BXBLACKSTONE INC | 5,890 | $771K | 0.01% | |
| 287 | ENBENBRIDGE INC | 15,800 | $753K | 0.01% | |
| 288 | PGRPROGRESSIVE CORP | 4,712 | $750K | 0.01% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 3,940 | $746K | 0.01% | |
| 290 | CITHE CIGNA GROUP | 2,457 | $735K | 0.01% | |
| 291 | SITCUSDSITE CTRS CORP | 53,800 | $733K | 0.01% | |
| 292 | BSXBOSTON SCIENTIFIC CORP | 12,109 | $700K | 0.01% | |
| 293 | CRCCANADIAN NAT RES LTD | 8,000 | $694K | 0.01% | |
| 294 | TMUST-MOBILE US INC | 4,325 | $693K | 0.01% | |
| 295 | BMOBANK MONTREAL QUE | 5,200 | $681K | 0.01% | |
| 296 | HIWHIGHWOODS PPTYS INC | 29,400 | $675K | 0.01% | |
| 297 | DEIDOUGLAS EMMETT INC | 46,300 | $671K | 0.01% | |
| 298 | NHINATIONAL HEALTH INVS INC | 12,000 | $670K | 0.01% | |
| 299 | FISVFISERV INC | 5,002 | $664K | 0.01% | |
| 300 | SHOSUNSTONE HOTEL INVS INC NEW | 60,300 | $647K | 0.01% |