13F-HR filed by UniSuper Management Pty Ltd
UniSuper Management Pty Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 652 holding rows worth $19,344,455,499.
- Accession
- 0001104659-26-096604
- Filer
- CIK 1989400
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 652 entries on the cover page, a total value of $19,344,455,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,344,455,499 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 |
|---|---|---|---|---|---|---|
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,900 | $1,085,415 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,300 | $1,083,082 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,900 | $1,065,537 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,618 | $1,050,891 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,792 | $1,029,338 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,563 | $1,012,252 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,512 | $989,389 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,456 | $982,926 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,000 | $980,960 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,416 | $967,731 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,492 | $964,543 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,400 | $951,270 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,442 | $924,280 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,300 | $914,550 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,532 | $912,337 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,736 | $910,104 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,200 | $882,992 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,161 | $873,227 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,589 | $859,428 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,676 | $854,032 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,961 | $843,252 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,823 | $835,721 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,200 | $833,160 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,279 | $818,888 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,500 | $816,885 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,600 | $816,102 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,825 | $808,988 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,767 | $798,991 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,103 | $794,418 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,110 | $785,263 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,036 | $785,039 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,000 | $776,100 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,977 | $769,726 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,671 | $763,571 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,527 | $763,524 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,344 | $758,386 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,616 | $750,020 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,055 | $747,852 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,659 | $744,228 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,903 | $744,132 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,486 | $740,683 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,191 | $736,904 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,716 | $713,959 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,363 | $709,002 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 360 | $703,084 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 7,300 | $699,340 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,814 | $692,482 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,917 | $677,268 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,476 | $668,952 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,689 | $663,504 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,912 | $642,241 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,373 | $640,935 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,200 | $632,624 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,055 | $624,160 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,947 | $606,437 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,566 | $596,125 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,710 | $590,906 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,283 | $585,953 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,024 | $585,768 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,518 | $579,341 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,794 | $573,580 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,780 | $566,266 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,327 | $557,898 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,087 | $557,671 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,741 | $556,249 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18,500 | $555,925 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,488 | $555,499 | dollars as filed | |
| EMERA INC | 290876101 | COM | 7,376 | $554,896 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,715 | $554,869 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,910 | $554,216 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,778 | $552,746 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,952 | $549,839 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,079 | $541,523 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,400 | $540,768 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,838 | $539,471 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,000 | $522,090 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,900 | $520,833 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,786 | $514,144 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 938 | $508,237 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,975 | $507,370 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,258 | $502,360 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,784 | $499,217 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,184 | $493,206 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,759 | $490,418 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,536 | $486,605 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,791 | $484,462 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,582 | $475,543 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,900 | $473,343 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,200 | $470,658 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,795 | $462,948 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,534 | $456,305 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,511 | $448,469 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,554 | $442,841 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,180 | $435,667 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,700 | $434,682 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,800 | $433,698 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,872 | $409,354 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,100 | $395,096 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,997 | $392,625 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,414 | $389,377 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,895 | $386,864 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,294 | $386,619 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,600 | $382,442 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,056 | $376,137 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 179 | $372,461 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 996 | $361,299 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,548 | $359,650 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,300 | $358,975 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,650 | $354,160 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 838 | $349,220 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,200 | $347,776 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,091 | $343,565 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,800 | $343,350 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,533 | $338,898 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,494 | $338,854 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,686 | $338,048 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,000 | $334,560 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,300 | $329,220 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,000 | $319,150 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,467 | $319,012 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,092 | $318,317 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,092 | $314,811 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,279 | $312,880 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,980 | $311,857 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,620 | $309,673 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,989 | $301,608 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,281 | $296,212 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,200 | $294,756 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,792 | $278,251 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,500 | $274,890 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,458 | $274,293 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,791 | $273,016 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,376 | $268,493 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,268 | $257,532 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,083 | $251,517 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,300 | $243,885 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,500 | $242,995 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,000 | $241,800 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,534 | $230,164 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,300 | $227,740 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,800 | $226,848 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,593 | $225,030 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,800 | $223,010 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,900 | $221,924 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,845 | $220,131 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,600 | $214,500 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,300 | $204,534 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,492 | $201,078 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 997 | $201,065 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,417 | $170,841 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,600 | $133,590 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,200 | $87,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096604 | this filing | 2026-08-14 | acceptance time not in the bulk data set |