13F-HR filed by UniSuper Management Pty Ltd
UniSuper Management Pty Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 676 holding rows worth $16,333,943,236.
- Accession
- 0001104659-25-104568
- Filer
- CIK 1989400
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 676 entries on the cover page, a total value of $16,333,943,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,333,943,236 with VALUE read as dollars as filed, 13F file number 028-23352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,752 | $1,980,725 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 76,179 | $1,967,704 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 198,510 | $1,965,249 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,340 | $1,957,852 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 148,476 | $1,953,944 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,681 | $1,950,664 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 79,810 | $1,937,787 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,538 | $1,925,726 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,321 | $1,912,922 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,155 | $1,908,780 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,997 | $1,908,006 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,200 | $1,907,788 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,084 | $1,902,621 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 45,200 | $1,898,852 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,400 | $1,884,486 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,405 | $1,882,082 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,621 | $1,880,838 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,400 | $1,873,508 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,911 | $1,868,555 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,509 | $1,864,763 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,985 | $1,854,571 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,429 | $1,820,463 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,569 | $1,810,086 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,740 | $1,797,876 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 98,027 | $1,794,874 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,100 | $1,790,481 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,189 | $1,772,675 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,439 | $1,768,034 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 57,722 | $1,762,830 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,906 | $1,759,473 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,224 | $1,704,838 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,284 | $1,686,651 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 93,200 | $1,680,396 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 55,900 | $1,663,584 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,605 | $1,661,266 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,900 | $1,640,075 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,900 | $1,597,550 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,600 | $1,576,784 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,909 | $1,431,757 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,600 | $1,419,600 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,300 | $1,385,503 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,610 | $1,377,833 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 61,753 | $1,377,092 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,542 | $1,353,107 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 17,400 | $1,345,542 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,700 | $1,339,359 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,500 | $1,315,940 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 70,635 | $1,285,557 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,400 | $1,274,784 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,600 | $1,263,080 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,400 | $1,246,336 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,824 | $1,245,599 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,200 | $1,229,812 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,700 | $1,225,581 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,354 | $1,217,373 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,700 | $1,199,198 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,100 | $1,194,284 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,200 | $1,115,868 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,911 | $1,083,411 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,000 | $1,082,880 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,400 | $1,055,516 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,100 | $1,041,450 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,300 | $1,022,241 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,200 | $1,003,200 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 81,400 | $996,336 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,700 | $976,874 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,000 | $964,980 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,100 | $920,246 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,500 | $915,390 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,800 | $818,986 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20,100 | $776,664 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,400 | $773,520 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,800 | $766,238 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,400 | $763,572 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,700 | $759,655 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 36,100 | $738,967 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 81,200 | $727,552 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,900 | $721,886 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 141,700 | $718,419 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,100 | $702,207 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,400 | $686,532 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,000 | $684,940 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,325 | $673,165 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,300 | $666,120 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,619 | $643,286 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 56,892 | $630,363 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,000 | $629,640 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,500 | $600,015 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,700 | $595,334 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,500 | $594,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 26,550 | $592,065 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,700 | $583,470 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,600 | $575,604 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,300 | $550,579 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54,800 | $513,476 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,700 | $509,422 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,000 | $501,980 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,100 | $494,505 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,800 | $471,808 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59,100 | $470,436 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,100 | $467,294 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,400 | $465,766 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,200 | $464,256 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,492 | $451,150 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,685 | $444,934 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,300 | $444,193 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,900 | $436,981 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,500 | $433,860 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,700 | $431,190 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 23,600 | $426,216 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,900 | $423,282 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 900 | $421,020 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 220 | $420,499 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,600 | $414,756 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,100 | $404,110 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,300 | $403,494 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,050 | $401,612 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,100 | $392,931 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,600 | $391,718 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,500 | $391,020 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,768 | $384,618 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,900 | $380,171 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,000 | $378,570 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,600 | $376,020 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $357,832 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,400 | $354,534 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,200 | $346,500 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,100 | $338,037 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,800 | $337,288 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,500 | $336,810 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,600 | $336,168 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,100 | $335,920 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,200 | $334,366 | dollars as filed | |
| EMERA INC | 290876101 | COM | 5,000 | $333,850 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,300 | $330,317 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,100 | $324,917 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,500 | $310,500 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20,700 | $307,395 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,617 | $306,842 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,578 | $305,924 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,800 | $304,868 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,600 | $303,324 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,300 | $300,081 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,200 | $299,382 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 700 | $293,447 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,100 | $292,251 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,770 | $280,953 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,500 | $280,500 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,100 | $279,950 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,700 | $278,384 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,300 | $269,134 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,400 | $266,156 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,800 | $264,576 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $263,168 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,200 | $259,336 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,800 | $256,760 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 900 | $252,747 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,000 | $250,800 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,920 | $250,396 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,900 | $246,384 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,400 | $245,106 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 600 | $242,580 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,600 | $240,396 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,700 | $238,646 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,500 | $234,090 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 700 | $225,974 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,500 | $224,605 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,400 | $222,534 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $222,220 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,000 | $221,960 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,200 | $219,890 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,700 | $208,035 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,400 | $206,208 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,900 | $199,743 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,900 | $189,372 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,200 | $140,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-104568 | this filing | 2025-10-31 | acceptance time not in the bulk data set |