Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LTC | LTC PPTYS INC | Real Estate | 9,500.0 | $353K | 0.00% | +400.0 | +4.4% | $37.16 | +16.7% |
| 182 | VRE | VERIS RESIDENTIAL INC | Real Estate | 16,800.0 | $317K | 0.00% | +1K | +7.0% | $18.87 | +0.6% |
| 183 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,600.0 | $288K | 0.00% | +4K | +43.2% | $21.15 | — |
| 184 | UMH | UMH PPTYS INC | Real Estate | 16,900.0 | $244K | 0.00% | +1K | +6.3% | $14.43 | +6.2% |
| 185 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 29,800.0 | $155K | 0.00% | +2K | +9.2% | $5.20 | -20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Financial Services
13.7%
Consumer Cyclical
8.4%
Industrials
8.2%
Communication Services
8.0%
Healthcare
7.0%
Utilities
4.8%
Real Estate
3.8%
Consumer Defensive
3.6%
Energy
3.2%