UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$33.4M
3 +$29.6M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.2M

Top Sells

1 +$61.2M
2 +$36.1M
3 +$23.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Sector Composition

1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UE icon
576
Urban Edge Properties
UE
$2.42B
$739K ﹤0.01%
36,100
LXP icon
577
LXP Industrial Trust
LXP
$2.85B
$728K ﹤0.01%
16,240
KGC icon
578
Kinross Gold
KGC
$32.7B
$722K ﹤0.01%
20,900
MPW icon
579
Medical Properties Trust
MPW
$3.38B
$718K ﹤0.01%
141,700
DEI icon
580
Douglas Emmett
DEI
$2.03B
$702K ﹤0.01%
45,100
NTR icon
581
Nutrien
NTR
$29B
$687K ﹤0.01%
8,400
CLS icon
582
Celestica
CLS
$35.5B
$685K ﹤0.01%
2,000
TEVA icon
583
Teva Pharmaceuticals
TEVA
$31.9B
$673K ﹤0.01%
33,325
+14,225
FCPT icon
584
Four Corners Property Trust
FCPT
$2.5B
$666K ﹤0.01%
27,300
NWS icon
585
News Corp Class B
NWS
$16.2B
$643K ﹤0.01%
18,619
+3,000
PK icon
586
Park Hotels & Resorts
PK
$2.14B
$630K ﹤0.01%
56,892
-1,600
IVT icon
587
InvenTrust Properties
IVT
$2.2B
$630K ﹤0.01%
22,000
FTS icon
588
Fortis
FTS
$25.8B
$600K ﹤0.01%
8,500
NSA icon
589
National Storage Affiliates Trust
NSA
$2.31B
$595K ﹤0.01%
19,700
BAM icon
590
Brookfield Asset Management
BAM
$85.5B
$594K ﹤0.01%
7,500
CURB
591
Curbline Properties
CURB
$2.49B
$592K ﹤0.01%
26,550
TRI icon
592
Thomson Reuters
TRI
$59.7B
$583K ﹤0.01%
2,700
ARES icon
593
Ares Management
ARES
$35.7B
$576K ﹤0.01%
3,600
CVE icon
594
Cenovus Energy
CVE
$34.4B
$551K ﹤0.01%
23,300
SHO icon
595
Sunstone Hotel Investors
SHO
$1.75B
$513K ﹤0.01%
54,800
-2,000
ZS icon
596
Zscaler
ZS
$38.9B
$509K ﹤0.01%
1,700
SOFI icon
597
SoFi Technologies
SOFI
$35.1B
$502K ﹤0.01%
+19,000
TECK icon
598
Teck Resources
TECK
$21.7B
$495K ﹤0.01%
8,100
LTC
599
LTC Properties
LTC
$1.7B
$472K ﹤0.01%
12,800
DRH icon
600
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$470K ﹤0.01%
59,100