Uniplan Investment Counsel, Inc. Portfolio Holdings

Uniplan Investment Counsel, Inc.

  • $1.08 Billion
  • Q3 2024

Uniplan Investment Counsel, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Tower Corp with a value of $68.4M, Equinix Inc with a value of $66.7M, Welltower Inc. with a value of $44.8M, Simon Property Group Inc with a value of $43.7M, and Eastgroup Properties Inc with a value of $38.4M.

Examining the 13F form we can see an decrease of $19.8M in the current position value, from $1.1B to 1.08B.

Uniplan Investment Counsel, Inc. is based out at Union Grove, WI

Below you can find more details about Uniplan Investment Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
Real Estate: $802 Million
Healthcare: $53.8 Million
Energy: $49 Million
Industrials: $37.1 Million
ETFs: $28.8 Million
Technology: $28.4 Million
Financial Services: $24 Million
Communication Services: $16 Million
Other: $40.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.5B
$68.4 Million 6.33% of portfolio
294,098
Q3 2024 Reduced 8.49%
$83.7B
$66.7 Million 6.17% of portfolio
75,107
Q3 2024 Reduced 8.5%
$63.7B
$44.8 Million 4.15% of portfolio
350,361
Q3 2024 Reduced 8.49%
$59.2B
$43.7 Million 4.04% of portfolio
258,378
Q3 2024 Reduced 7.98%
$7.45B
$38.4 Million 3.56% of portfolio
205,811
Q3 2024 Reduced 8.43%
$45.2B
$38.3 Million 3.55% of portfolio
322,753
Q3 2024 Reduced 8.18%
$4.53B
$35.9 Million 3.32% of portfolio
536,662
Q3 2024 Reduced 8.39%
$5.95B
$35.2 Million 3.26% of portfolio
1,325,150
Q3 2024 Reduced 7.99%
$58.4B
$33.3 Million 3.08% of portfolio
91,485
Q3 2024 Reduced 7.9%
$22.1B
$30.3 Million 2.81% of portfolio
168,180
Q3 2024 Reduced 8.69%
$13B
$28.7 Million 2.66% of portfolio
558,758
Q3 2024 Reduced 7.83%
$106B
$27.8 Million 2.57% of portfolio
219,878
Q3 2024 Reduced 8.67%
$30.9B
$26.1 Million 2.42% of portfolio
783,472
Q3 2024 Reduced 7.87%
$0
$26.2 Million 2.42% of portfolio
521,273
Q3 2024 Added 4.45%
$13.1B
$25.9 Million 2.4% of portfolio
675,785
Q3 2024 Reduced 8.45%
$25.6B
$21.2 Million 1.96% of portfolio
329,824
Q3 2024 Added 53.16%
$22.7B
$19.7 Million 1.83% of portfolio
583,563
Q3 2024 Added 4.5%
$31.9B
$16 Million 1.48% of portfolio
70,819
Q3 2024 Reduced 7.84%
$12.8B
$13.5 Million 1.25% of portfolio
186,670
Q3 2024 Reduced 8.4%
$12.8B
$13.3 Million 1.23% of portfolio
107,717
Q3 2024 Reduced 8.87%
$17.7B
$13.3 Million 1.23% of portfolio
48,712
Q3 2024 Reduced 7.97%
$12.5B
$12.8 Million 1.18% of portfolio
158,494
Q3 2024 Reduced 8.56%
$53.5B
$12.2 Million 1.13% of portfolio
75,237
Q3 2024 Reduced 8.2%
$23.6B
$12.3 Million 1.13% of portfolio
50,903
Q3 2024 Reduced 8.81%
$677M
$11.1 Million 1.03% of portfolio
1,061,140
Q3 2024 Reduced 5.8%
$20.6B
$10.7 Million 0.99% of portfolio
303,864
Q3 2024 Added 42.07%
$6.15B
$10.7 Million 0.99% of portfolio
142,332
Q3 2024 Reduced 8.24%
$741M
$10.4 Million 0.97% of portfolio
963,989
Q3 2024 New
$7.13B
$10.1 Million 0.93% of portfolio
57,836
Q3 2024 New
$297B
$9.96 Million 0.92% of portfolio
50,439
Q3 2024 Reduced 5.74%
$35.1B
$9.92 Million 0.92% of portfolio
156,449
Q3 2024 Reduced 8.59%
$71.5B
$9.55 Million 0.88% of portfolio
209,150
Q3 2024 Reduced 5.59%
$18.2B
$9.5 Million 0.88% of portfolio
59,779
Q3 2024 Reduced 8.39%
$5.41B
$9.32 Million 0.86% of portfolio
65,790
Q3 2024 Reduced 15.17%
$2.26B
$8.37 Million 0.78% of portfolio
26,441
Q3 2024 Reduced 1.95%
$833M
$7.2 Million 0.67% of portfolio
193,847
Q3 2024 Reduced 9.8%
$260M
$7.18 Million 0.66% of portfolio
490,193
Q3 2024 Reduced 5.28%
$3.32B
$7.13 Million 0.66% of portfolio
145,391
Q3 2024 Reduced 8.03%
$15.6B
$7.18 Million 0.66% of portfolio
53,097
Q3 2024 Reduced 8.49%
$62.9B
$7.07 Million 0.65% of portfolio
320,029
Q3 2024 Reduced 5.66%
$32.3B
$6.92 Million 0.64% of portfolio
40,119
Q3 2024 Reduced 5.35%
$1.07B
$6.22 Million 0.58% of portfolio
248,649
Q3 2024 Reduced 1.62%
$412M
$6.08 Million 0.56% of portfolio
509,206
Q3 2024 Reduced 13.41%
$1.1B
$5.95 Million 0.55% of portfolio
137,294
Q3 2024 Added 21.69%
$752M
$5.83 Million 0.54% of portfolio
258,021
Q3 2024 Reduced 1.92%
$2.67B
$5.73 Million 0.53% of portfolio
44,976
Q3 2024 Reduced 2.44%
$1.07B
$5.74 Million 0.53% of portfolio
147,566
Q3 2024 Reduced 2.05%
$1.02B
$5.56 Million 0.51% of portfolio
143,884
Q3 2024 Reduced 1.7%
$1.88B
$5.32 Million 0.49% of portfolio
53,104
Q3 2024 Added 7.03%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $1.08 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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