Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 41,200.0 | $1.3M | 0.01% | +600.0 | +1.5% | $30.36 | -12.8% |
| 162 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 17,971.0 | $1.2M | 0.01% | +14K | +372.9% | $67.57 | +16.2% |
| 163 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 12,800.0 | $1.2M | 0.01% | +200.0 | +1.6% | $92.27 | +32.2% |
| 164 | HR | HEALTHCARE RLTY TR | Real Estate | 68,600.0 | $1.2M | 0.01% | +1K | +1.5% | $16.99 | +4.9% |
| 165 | CVE | CENOVUS ENERGY INC | Energy | 28,200.0 | $1.0M | 0.01% | +5K | +21.0% | $36.92 | -15.3% |
| 166 | MAC | MACERICH CO | Real Estate | 52,735.0 | $997K | 0.01% | +1K | +1.9% | $18.90 | +19.8% |
| 167 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 51,824.0 | $997K | 0.01% | +3K | +7.0% | $19.23 | +2.8% |
| 168 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 26,200.0 | $980K | 0.01% | +500.0 | +1.9% | $37.42 | -0.8% |
| 169 | FOX | FOX CORP | — | 17,964.0 | $954K | 0.01% | +941.0 | +5.5% | $53.10 | — |
| 170 | SKT | TANGER INC | Real Estate | 23,300.0 | $792K | 0.01% | +600.0 | +2.6% | $33.98 | +3.0% |
| 171 | EPR | EPR PPTYS | Real Estate | 15,600.0 | $779K | 0.01% | +300.0 | +2.0% | $49.96 | +13.7% |
| 172 | BNL | BROADSTONE NET LEASE INC | Real Estate | 39,500.0 | $722K | 0.01% | +1K | +2.6% | $18.27 | +3.4% |
| 173 | KRC | KILROY RLTY CORP | Real Estate | 24,500.0 | $691K | 0.01% | +400.0 | +1.7% | $28.21 | +20.7% |
| 174 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,700.0 | $690K | 0.01% | +2K | +28.9% | $102.94 | -31.1% |
| 175 | SLG | SL GREEN RLTY CORP | Real Estate | 14,854.0 | $549K | 0.00% | +300.0 | +2.1% | $36.94 | +37.7% |
| 176 | UE | URBAN EDGE PPTYS | Real Estate | 26,600.0 | $531K | 0.00% | +900.0 | +3.5% | $19.98 | -0.9% |
| 177 | CURB | CURBLINE PPTYS CORP | Real Estate | 20,350.0 | $525K | 0.00% | +700.0 | +3.6% | $25.79 | +10.3% |
| 178 | AKR | ACADIA RLTY TR | Real Estate | 27,400.0 | $524K | 0.00% | +700.0 | +2.6% | $19.12 | +0.5% |
| 179 | HIW | HIGHWOODS PPTYS INC | Real Estate | 22,700.0 | $486K | 0.00% | +1K | +4.6% | $21.41 | +40.2% |
| 180 | GTY | GETTY RLTY CORP NEW | Real Estate | 11,300.0 | $359K | 0.00% | +700.0 | +6.6% | $31.80 | -9.7% |
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%