UniSuper Management Pty Ltd

Position in ADC — Agree Realty Corp

CIK 1989400 MELBOURNE, VICTORIA, C3

Position in ADC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,083,082

-$688,348 QoQ

Shares Held

14,300

-39.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#236

of 491 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

UniSuper Management Pty Ltd holds $87,346,058 across 20 REIT - Retail names. ADC ranks #10 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRT	Federal Realty Investment Trust	161,601	$19,948,027
2	SPG	Simon Property Group Inc.	75,316	$16,844,423
3	O	Realty Income Corp	217,348	$13,466,882
4	KRG	Kite Realty Group Trust	428,685	$12,166,080
5	SKT	Tanger Inc.	164,626	$6,497,788
6	MAC	Macerich Co	197,046	$4,963,588
7	KIM	Kimco Realty Corp	142,340	$3,608,319
8	REG	Regency Centers Corp	37,306	$2,974,780

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,083,082	14,300	-39.1%	Shares	Sole	2026-08-14
2026-03-31	$1,771,430	23,500	0.0%	Shares	Sole	2026-05-11
2025-12-31	$1,692,705	23,500	-23.7%	Shares	Sole	2026-02-12
2025-09-30	$2,188,032	30,800	0.0%	Shares	Sole	2025-10-31
2025-06-30	$2,250,248	30,800	+6.9%	Shares	Sole	2025-07-22
2025-03-31	$2,223,072	28,800	-4.0%	Shares	Sole	2025-05-15
2024-12-31	$2,113,500	30,000	+7.1%	Shares	Sole	2025-02-12
2024-09-30	$2,109,240	28,000	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$1,728,126	27,900	-2.4%	Shares	Sole	2024-08-05
2024-03-31	$1,633,632	28,600	+1.4%	Shares	Sole	2024-05-13
2023-12-31	$1,775,190	28,200	+10.6%	Shares	Sole	2024-02-13
2023-09-30	$1,408,620	25,500	+2.4%	Shares	Sole	2023-11-13
2023-06-30	$1,628,211	24,900	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.