Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | 11-10-2023 | 09-30-2023 | 744 | 8,159,868,615 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HEALTHPEAK PROPERTIES INC | COM | 301 | $2,935,764 | 159,900 | 0.00 | 0.00 | 1,600 | 1.01 | 09-30-2023 |
REXFORD INDL RLTY INC | COM | 302 | $2,886,975 | 58,500 | 0.00 | 0.00 | 2,500 | 4.46 | 09-30-2023 |
CAMDEN PPTY TR | SH BEN INT | 303 | $2,865,774 | 30,300 | 0.00 | 0.00 | 300 | 1.00 | 09-30-2023 |
CORNING INC | COM | 304 | $2,778,834 | 91,199 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |