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| Name: |
UniSuper Management Pty Ltd |
| City: |
Melbourne Victoria |
| State: |
C3 |
| Zip: |
3000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PBA |
Pembina Pipeline Corp |
36 |
- |
$36.47 |
$65,007,000 |
1,424,969 |
0.72% |
6,811,000 |
0 |
0.259 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
42 |
- |
$157.13 |
$54,670,000 |
320,252 |
0.6% |
1,521,000 |
0 |
0.127 |
Oil & Gas Equipment &... |
|
|
CP |
Canadian Pacific Railway Li... |
44 |
- |
$81.67 |
$53,195,000 |
507,390 |
0.59% |
1,969,000 |
0 |
0.055 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
61 |
- |
$125.85 |
$36,507,000 |
219,198 |
0.4% |
4,265,000 |
0 |
0.031 |
Railroads |
|
|
TD |
Toronto-Dominion Bank (USA) |
78 |
- |
$56.01 |
$27,326,000 |
319,151 |
0.3% |
1,210,000 |
0 |
0.018 |
Domestic Money Center... |
|
|
DAR |
Darling International Inc |
89 |
- |
$44.29 |
$23,804,000 |
477,609 |
0.26% |
-1,127,000 |
0 |
0.293 |
Cleaning Products |
|
|
SHLS |
Shoals Technologies Group, ... |
92 |
- |
$0.00 |
$20,725,000 |
1,333,666 |
0.23% |
-3,614,000 |
0 |
0.748 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
94 |
- |
$78.46 |
$20,497,000 |
264,442 |
0.23% |
-2,441,000 |
0 |
0.01 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
103 |
- |
$26.63 |
$17,103,000 |
1,083,836 |
0.19% |
7,782,000 |
0 |
1.522 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
115 |
- |
$68.49 |
$12,773,000 |
168,533 |
0.14% |
989,000 |
0 |
0.301 |
Electric Utilities |
|
|
CUZ |
Cousins Properties Inc |
122 |
- |
$23.65 |
$11,844,000 |
486,395 |
0.13% |
1,936,000 |
0 |
0.294 |
REIT - Diversified |
|
|
BCE |
BCE Inc (USA) |
133 |
- |
$33.62 |
$10,116,000 |
193,914 |
0.11% |
62,000 |
0 |
0.021 |
Telecom Services - Do... |
|
|
PLUG |
Plug Power Inc |
142 |
- |
$2.52 |
$9,289,000 |
2,064,304 |
0.1% |
-6,400,000 |
0 |
0.514 |
Industrial Electrical... |
|
|
ERII |
Energy Recovery, Inc. |
148 |
- |
$13.49 |
$8,204,000 |
435,474 |
0.09% |
-1,032,000 |
0 |
0.776 |
Multi Utilities |
|
|
ARRY |
Array Technologies, Inc. |
150 |
- |
$0.00 |
$7,905,000 |
470,523 |
0.09% |
-2,536,000 |
0 |
0.313 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
154 |
- |
$44.02 |
$7,274,000 |
147,400 |
0.08% |
560,000 |
0 |
0.057 |
REIT - Diversified |
|
|
PRGS |
Progress Software Corp |
163 |
- |
$51.10 |
$6,728,000 |
123,898 |
0.07% |
213,000 |
0 |
0.252 |
Application Software |
|
|
SUI |
Sun Communities Inc |
180 |
- |
$116.72 |
$4,798,000 |
35,900 |
0.05% |
550,000 |
0 |
0.029 |
REIT - Housing/Apartm... |
|
|
ELS |
Equity Lifestyle Properties... |
196 |
- |
$62.73 |
$3,668,000 |
52,000 |
0.04% |
355,000 |
0 |
0.029 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
200 |
- |
$36.16 |
$3,499,000 |
97,300 |
0.04% |
221,000 |
0 |
0.028 |
Life & Health Insurance |
|
|
CUBE |
Cubesmart |
209 |
- |
$41.64 |
$2,962,000 |
63,900 |
0.03% |
525,000 |
0 |
0.027 |
REIT - Retail |
|
|
NNN |
National Retail Properties |
221 |
- |
$41.72 |
$2,228,000 |
51,700 |
0.02% |
401,000 |
0 |
0.03 |
REIT - Retail |
|
|
STAG |
Stag Industrial, Inc. |
230 |
- |
$34.98 |
$2,014,000 |
51,300 |
0.02% |
244,000 |
0 |
0.029 |
REIT - Industrial |
|
|
FR |
First Industrial Realty Tru... |
233 |
- |
$47.38 |
$1,991,000 |
37,800 |
0.02% |
192,000 |
0 |
0.029 |
REIT - Industrial |
|
|
BRX |
Brixmor Property Group Inc. |
234 |
- |
$22.14 |
$1,983,000 |
85,221 |
0.02% |
212,000 |
0 |
0.029 |
REIT - Retail |
|
|
RHP |
Ryman Hospitality Properties |
236 |
- |
$104.13 |
$1,805,000 |
16,400 |
0.02% |
439,000 |
0 |
0.03 |
Entertainment - Diver... |
|
|
SRC |
Spirit Realty Capital Inc |
238 |
- |
$0.00 |
$1,761,000 |
40,300 |
0.02% |
410,000 |
0 |
0.028 |
Diversified Investments |
|
|
AIRC |
Apartment Income Reit Corp. |
240 |
- |
$38.60 |
$1,482,000 |
42,678 |
0.02% |
172,000 |
0 |
0.014 |
N/A |
|
|
VNO |
Vornado Realty Trust |
243 |
- |
$23.71 |
$1,435,000 |
50,800 |
0.02% |
283,000 |
0 |
0.027 |
REIT - Diversified |
|
|
KRG |
Kite Realty Group Trust |
244 |
- |
$21.22 |
$1,405,000 |
61,453 |
0.02% |
89,000 |
0 |
0.028 |
REIT - Retail |
|
|
GRP.U |
Granite Reit |
249 |
- |
$51.71 |
$1,304,000 |
17,100 |
0.01% |
71,000 |
0 |
0.036 |
Property Management |
|
|
PHEC |
Phillips Edison & Company, Inc |
250 |
- |
$36.00 |
$1,218,000 |
33,400 |
0.01% |
98,000 |
0 |
0.036 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
260 |
- |
$14.71 |
$1,008,000 |
60,700 |
0.01% |
77,000 |
0 |
0.027 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
261 |
- |
$16.58 |
$979,000 |
64,000 |
0.01% |
79,000 |
0 |
0.029 |
N/A |
|
|
NSA |
National Storage Affiliates... |
262 |
- |
$36.15 |
$954,000 |
23,000 |
0.01% |
224,000 |
0 |
0.026 |
N/A |
|
|
MAC |
Macerich Co |
263 |
- |
$15.84 |
$953,000 |
61,735 |
0.01% |
279,000 |
0 |
0.029 |
REIT - Retail |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
265 |
- |
$14.87 |
$939,000 |
65,824 |
0.01% |
21,000 |
0 |
0.03 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
267 |
- |
$15.80 |
$929,000 |
60,692 |
0.01% |
181,000 |
0 |
0.026 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
270 |
- |
$15.01 |
$911,000 |
52,900 |
0.01% |
155,000 |
0 |
0.036 |
N/A |
|
|
SHOP |
Shopify Inc |
271 |
- |
$62.73 |
$897,000 |
8,700 |
0.01% |
252,000 |
0 |
0.001 |
N/A |
|
|
DOC |
Physicians Realty Trust |
272 |
- |
$11.23 |
$892,000 |
67,000 |
0.01% |
75,000 |
0 |
0.028 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
276 |
- |
$4.46 |
$827,000 |
168,500 |
0.01% |
-91,000 |
0 |
0.057 |
REIT - Healthcare Fac... |
|
|
TCN |
Tricon Residential Ord Shs |
277 |
- |
$0.00 |
$827,000 |
68,600 |
0.01% |
138,000 |
0 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
278 |
- |
$50.93 |
$825,000 |
18,254 |
0.01% |
144,000 |
0 |
0.025 |
REIT - Diversified |
|
|
QSR |
Restaurant Brands Internati... |
279 |
- |
$73.38 |
$824,000 |
7,956 |
0.01% |
104,000 |
0 |
0.003 |
N/A |
|
|
OFC |
Corporate Office Properties... |
280 |
- |
$24.63 |
$823,000 |
32,100 |
0.01% |
58,000 |
0 |
0.026 |
REIT - Office |
|
|
LXP |
Lexington Realty Trust |
282 |
- |
$8.64 |
$809,000 |
81,600 |
0.01% |
83,000 |
0 |
0.028 |
REIT - Diversified |
|
|
SKT |
Tanger Factory Outlet Cente... |
284 |
- |
$27.88 |
$804,000 |
29,000 |
0.01% |
149,000 |
0 |
0.031 |
REIT - Retail |
|
|
ENB |
Enbridge Inc (USA) |
287 |
- |
$37.23 |
$754,000 |
15,800 |
0.01% |
42,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SITC |
SITE Centers Corp |
291 |
- |
$13.87 |
$733,000 |
53,800 |
0.01% |
70,000 |
0 |
0.025 |
REIT - Diversified |
|
|
CNQ |
Canadian Natural Resource (... |
293 |
- |
$77.10 |
$694,000 |
8,000 |
0.01% |
-9,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
295 |
- |
$92.86 |
$682,000 |
5,200 |
0.01% |
86,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
HIW |
Highwoods Properties Inc |
296 |
- |
$26.41 |
$675,000 |
29,400 |
0.01% |
69,000 |
0 |
0.027 |
REIT - Diversified |
|
|
DEI |
Douglas Emmett Inc |
297 |
- |
$13.93 |
$671,000 |
46,300 |
0.01% |
80,000 |
0 |
0.026 |
REIT - Diversified |
|
|
NHI |
National Health Investors Inc |
298 |
- |
$65.64 |
$670,000 |
12,000 |
0.01% |
54,000 |
0 |
0.027 |
REIT - Healthcare Fac... |
|
|
SHO |
Sunstone Hotel Investors Inc |
300 |
- |
$10.30 |
$647,000 |
60,300 |
0.01% |
83,000 |
0 |
0.027 |
Gambling/Resorts |
|
|
CTRE |
Caretrust Reit, Inc. |
302 |
- |
$24.82 |
$645,000 |
28,800 |
0.01% |
55,000 |
0 |
0.03 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
304 |
- |
$24.06 |
$630,000 |
24,900 |
0.01% |
77,000 |
0 |
0.028 |
N/A |
|
|
UE |
Urban Edge Properties |
311 |
- |
$17.05 |
$604,000 |
33,000 |
0.01% |
100,000 |
0 |
0.027 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
315 |
- |
$8.42 |
$566,000 |
60,300 |
0.01% |
82,000 |
0 |
0.026 |
REIT - Hotel/Motel |
|
|
PEB |
Pebblebrook Hotel Trust |
316 |
- |
$14.30 |
$559,000 |
34,968 |
0.01% |
84,000 |
0 |
0.02 |
REIT - Hotel/Motel |
|
|
BN |
BROOKFIELD Corp |
317 |
- |
$43.99 |
$558,000 |
10,500 |
0.01% |
112,000 |
0 |
0.001 |
N/A |
|
|
GNL |
Global Net Lease Inc |
318 |
- |
$7.23 |
$552,000 |
55,492 |
0.01% |
19,000 |
0 |
0.062 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
325 |
- |
$24.87 |
$529,000 |
45,117 |
0.01% |
87,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
ROIC |
Retail Opportunity Investments |
332 |
- |
$12.41 |
$497,000 |
35,400 |
0.01% |
59,000 |
0 |
0.004 |
REIT - Diversified |
|
|
MELI |
Mercadolibre Inc |
341 |
- |
$1,716.78 |
$471,000 |
300 |
0.01% |
91,000 |
0 |
0.001 |
Business Services |
|
|
AKR |
Acadia Realty Trust |
345 |
- |
$16.85 |
$447,000 |
26,300 |
0% |
70,000 |
0 |
0.026 |
REIT - Retail |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
357 |
- |
$14.65 |
$422,000 |
31,000 |
0% |
57,000 |
0 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
361 |
- |
$249.63 |
$414,000 |
1,500 |
0% |
92,000 |
0 |
0.002 |
Application Software |
|
|
SU |
Suncor Energy Inc (USA) |
364 |
- |
$39.04 |
$412,000 |
9,700 |
0% |
-41,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
SVC |
Service Properties Trust |
366 |
- |
$5.68 |
$406,000 |
47,500 |
0% |
41,000 |
0 |
0.029 |
REIT - Hotel/Motel |
|
|
ALEX |
Alexander & Baldwin Holding... |
368 |
- |
$16.72 |
$398,000 |
20,900 |
0% |
48,000 |
0 |
0.03 |
Real Estate Development |
|
|
MFC |
Manulife Financial Corporat... |
371 |
- |
$24.47 |
$395,000 |
13,500 |
0% |
60,000 |
0 |
0 |
Life & Health Insurance |
|
|
LTC |
LTC Properties Inc |
374 |
- |
$33.64 |
$382,000 |
11,900 |
0% |
0 |
0 |
0.032 |
REIT - Healthcare Fac... |
|
|
GTY |
Getty Realty Corp |
380 |
- |
$27.95 |
$377,000 |
12,900 |
0% |
19,000 |
0 |
0 |
REIT - Retail |
|
|
KKR |
KKR Financial Holdings LLC |
386 |
- |
$99.67 |
$365,000 |
4,400 |
0% |
94,000 |
0 |
0.001 |
Asset Management |
|
|
WRE |
Washington Real Estate Inve... |
389 |
- |
$15.25 |
$359,000 |
24,600 |
0% |
23,000 |
0 |
0.078 |
REIT - Diversified |
|
|
ESRT |
Empire State Realty Trust, ... |
390 |
- |
$9.42 |
$359,000 |
37,100 |
0% |
61,000 |
0 |
0 |
REIT - Diversified |
|
|
CLI |
Mack Cali Realty Corp |
392 |
- |
$15.22 |
$359,000 |
22,800 |
0% |
-17,000 |
0 |
0 |
REIT - Office |
|
|
HPP |
Hudson Pacific Properties, ... |
394 |
- |
$5.16 |
$356,000 |
38,200 |
0% |
102,000 |
0 |
0 |
REIT - Office |
|
|
AIV |
Apartment Investment & Mana... |
401 |
- |
$30.35 |
$340,000 |
43,378 |
0% |
45,000 |
0 |
0.029 |
REIT - Housing/Apartm... |
|
|
AAT |
American Assets Trust, Inc. |
426 |
- |
$22.08 |
$308,000 |
13,700 |
0% |
42,000 |
0 |
0.023 |
REIT - Office |
|
|
RPT |
Rpt Realty |
430 |
- |
$0.00 |
$302,000 |
23,500 |
0% |
54,000 |
0 |
0 |
REIT - Diversified |
|
|
ABX |
Barrick Gold Corp (USA) |
429 |
- |
$16.72 |
$302,000 |
12,600 |
0% |
53,000 |
0 |
0.029 |
Gold |
|
|
SLF |
Sun Life Financial Inc (USA) |
438 |
- |
$53.02 |
$289,000 |
4,200 |
0% |
11,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SAFE |
Safehold Inc |
441 |
- |
$19.28 |
$288,000 |
12,300 |
0% |
69,000 |
0 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
443 |
- |
$165.40 |
$284,000 |
1,900 |
0% |
29,000 |
0 |
0.001 |
Waste Management |
|
|
NTR |
Nutrien Ltd |
444 |
- |
$55.43 |
$284,000 |
3,800 |
0% |
-35,000 |
0 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
450 |
- |
$66.28 |
$269,000 |
3,700 |
0% |
41,000 |
0 |
0.002 |
Gold |
|
|
PGRE |
Paramount Group, Inc. |
452 |
- |
$4.79 |
$266,000 |
51,500 |
0% |
28,000 |
0 |
0.023 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
455 |
- |
$178.52 |
$262,000 |
1,100 |
0% |
40,000 |
0 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
456 |
- |
$113.32 |
$261,000 |
2,800 |
0% |
10,000 |
0 |
0 |
Diversified Investments |
|
|
BDN |
Brandywine Realty Trust |
457 |
- |
$4.64 |
$259,000 |
47,900 |
0% |
42,000 |
0 |
0.029 |
REIT - Office |
|
|
CSR |
Investors Real Estate Trust |
469 |
- |
$68.76 |
$249,000 |
4,270 |
0% |
-8,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
PDM |
Piedmont Office Realty Trus... |
471 |
- |
$6.84 |
$242,000 |
34,100 |
0% |
50,000 |
0 |
0.028 |
REIT - Office |
|
|
AHH |
Armada Hoffler Properties, ... |
475 |
- |
$10.96 |
$239,000 |
19,300 |
0% |
41,000 |
0 |
0 |
REIT - Diversified |
|
|
CVE |
Cenovus Energy Inc |
476 |
- |
$20.75 |
$238,000 |
10,800 |
0% |
-67,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
HUBS |
Hubspot Inc |
481 |
- |
$0.00 |
$232,000 |
400 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
482 |
- |
$86.02 |
$230,000 |
3,200 |
0% |
-20,000 |
0 |
0.001 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
484 |
- |
$35.02 |
$227,000 |
6,600 |
0% |
15,000 |
0 |
0.027 |
N/A |
|
