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| Name: |
UniSuper Management Pty Ltd |
| City: |
Melbourne Victoria |
| State: |
C3 |
| Zip: |
3000 |
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data |
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| Holdings
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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 |
|
KRC |
Kilroy Realty Corp |
84 |
- |
$33.42 |
$24,579,000 |
674,695 |
0.24% |
-2,301,000 |
0 |
0.523 |
REIT - Diversified |
|
|
WOLF |
Wolfspeed |
94 |
- |
$25.95 |
$20,736,000 |
702,922 |
0.2% |
-9,848,000 |
0 |
0.493 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$79.63 |
$19,135,000 |
264,442 |
0.18% |
-1,362,000 |
0 |
0.01 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
98 |
- |
$29.50 |
$19,076,000 |
1,083,836 |
0.18% |
1,973,000 |
0 |
1.42 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
108 |
- |
$0.00 |
$14,910,000 |
1,333,666 |
0.14% |
-5,815,000 |
0 |
0.654 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
129 |
- |
$22.67 |
$11,693,000 |
486,395 |
0.11% |
-151,000 |
0 |
0.294 |
REIT - Diversified |
|
|
ORA |
Ormat Technologies Inc |
131 |
- |
$75.26 |
$11,155,000 |
168,533 |
0.11% |
-1,618,000 |
0 |
0.301 |
Electric Utilities |
|
|
ARRY |
Array Technologies, Inc. |
158 |
- |
$0.00 |
$7,015,000 |
470,523 |
0.07% |
-890,000 |
0 |
0.259 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
159 |
- |
$13.42 |
$6,876,000 |
435,474 |
0.07% |
-1,328,000 |
0 |
0.776 |
Multi Utilities |
|
|
BLD |
Topbuild Corp |
160 |
- |
$413.31 |
$6,721,000 |
15,250 |
0.06% |
1,014,000 |
0 |
0.046 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
257 |
- |
$46.58 |
$1,986,000 |
37,800 |
0.02% |
-5,000 |
0 |
0.029 |
REIT - Industrial |
|
|
HR |
Healthcare Realty Trust Inc |
317 |
- |
$24.29 |
$1,534,000 |
108,400 |
0.01% |
-334,000 |
0 |
0.029 |
REIT - Healthcare Fac... |
|
|
VNO |
Vornado Realty Trust |
339 |
- |
$23.84 |
$1,462,000 |
50,800 |
0.01% |
27,000 |
0 |
0.092 |
REIT - Diversified |
|
|
GRP.U |
Granite Reit |
379 |
- |
$49.10 |
$1,322,000 |
17,100 |
0.01% |
18,000 |
0 |
0 |
Property Management |
|
|
IRT |
Independence Realty Trust, Inc |
528 |
- |
$16.22 |
$1,032,000 |
64,000 |
0.01% |
53,000 |
0 |
0.029 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
550 |
- |
$14.38 |
$972,000 |
65,824 |
0.01% |
33,000 |
0 |
0.03 |
N/A |
|
|
EPR |
EPR Properties |
577 |
- |
$40.63 |
$908,000 |
21,400 |
0.01% |
-129,000 |
0 |
0.029 |
REIT - Diversified |
|
|
BNL |
Broadstone Net Lease Inc |
601 |
- |
$15.10 |
$829,000 |
52,900 |
0.01% |
-82,000 |
0 |
0.028 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
614 |
- |
$5.00 |
$792,000 |
168,500 |
0.01% |
-35,000 |
0 |
0.031 |
REIT - Healthcare Fac... |
|
|
SITC |
SITE Centers Corp |
615 |
- |
$14.20 |
$788,000 |
53,800 |
0.01% |
55,000 |
0 |
0.025 |
REIT - Diversified |
|
|
OFC |
Corporate Office Properties... |
620 |
- |
$24.23 |
$776,000 |
32,100 |
0.01% |
-47,000 |
0 |
0 |
REIT - Office |
|
|
NHI |
National Health Investors Inc |
629 |
- |
$65.23 |
$754,000 |
12,000 |
0.01% |
84,000 |
0 |
0.045 |
REIT - Healthcare Fac... |
|
|
DRH |
DiamondRock Hospitality Com... |
703 |
- |
$8.41 |
$579,000 |
60,300 |
0.01% |
13,000 |
0 |
0.026 |
REIT - Hotel/Motel |
|
|
UE |
Urban Edge Properties |
709 |
- |
$17.19 |
$570,000 |
33,000 |
0.01% |
-34,000 |
0 |
0.027 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
729 |
- |
$24.64 |
$533,000 |
45,117 |
0.01% |
4,000 |
0 |
0.027 |
REIT - Hotel/Motel |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
771 |
- |
$14.16 |
$465,000 |
31,000 |
0% |
43,000 |
0 |
0 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
776 |
- |
$12.18 |
$454,000 |
35,400 |
0% |
-43,000 |
0 |
0.004 |
REIT - Diversified |
|
|
LTC |
LTC Properties Inc |
827 |
- |
$34.02 |
$387,000 |
11,900 |
0% |
5,000 |
0 |
0.03 |
REIT - Healthcare Fac... |
|
|
ESRT |
Empire State Realty Trust, ... |
837 |
- |
$9.21 |
$376,000 |
37,100 |
0% |
17,000 |
0 |
0.022 |
REIT - Diversified |
|
|
NTST |
Netstreit Corp. |
847 |
- |
$17.09 |
$360,000 |
19,600 |
0% |
10,000 |
0 |
0.023 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
851 |
- |
$30.35 |
$355,000 |
43,378 |
0% |
15,000 |
0 |
0.029 |
REIT - Housing/Apartm... |
|
|
CLI |
Mack Cali Realty Corp |
856 |
- |
$15.07 |
$347,000 |
22,800 |
0% |
-12,000 |
0 |
0.025 |
REIT - Office |
|
|
ALEX |
Alexander & Baldwin Holding... |
859 |
- |
$16.61 |
$344,000 |
20,900 |
0% |
-54,000 |
0 |
0 |
Real Estate Development |
|
|
WRE |
Washington Real Estate Inve... |
860 |
- |
$15.31 |
$342,000 |
24,600 |
0% |
-17,000 |
0 |
0.048 |
REIT - Diversified |
|
|
SVC |
Service Properties Trust |
867 |
- |
$5.35 |
$322,000 |
47,500 |
0% |
-84,000 |
0 |
0.029 |
REIT - Hotel/Motel |
|
|
PGRE |
Paramount Group, Inc. |
909 |
- |
$4.51 |
$242,000 |
51,500 |
0% |
-24,000 |
0 |
0.023 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
911 |
- |
$7.19 |
$240,000 |
34,100 |
0% |
-2,000 |
0 |
0.027 |
REIT - Office |
|
|
NXRT |
Nexpoint Residential Trust Inc |
924 |
- |
$35.81 |
$212,000 |
6,600 |
0% |
-15,000 |
0 |
0.027 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
930 |
- |
$11.16 |
$201,000 |
19,300 |
0% |
-38,000 |
0 |
0 |
REIT - Diversified |
|
|
INN |
Summit Hotel Properties, Inc. |
929 |
- |
$6.02 |
$201,000 |
30,800 |
0% |
-6,000 |
0 |
0.059 |
Real Estate Development |
|
|
CHCT |
Community Healthcare Trust Inc |
931 |
- |
$22.93 |
$199,000 |
7,500 |
0% |
-1,000 |
0 |
0.03 |
N/A |
|
