Uniplan Investment Counsel, Inc. Reduced Holdings in Q3 2024

Uniplan Investment Counsel, Inc.

  • $1.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Banco Latinoamericano De Comercio Exterior, S.A. Class E
-5.57K
- 1.87%
N/A
292K $0
AIV
Apartment Investment & Management CO

Real Estate
-740K
- 70.46%
$8.2 - $9.38 $6.07M - $6.94M
310K $2.81M
TPRC
At&T Inc Dep Shs Repstg 1/1000
-11.7K
- 5.57%
N/A
198K $0
NSSC
Napco Security Technologies, Inc

Industrials
-43.8K
- 27.65%
$34.23 - $58.0 $1.5M - $2.54M
115K $4.63M
Safehold Inc.
-15.5K
- 8.67%
N/A
163K $0
VPG
Vishay Precision Group, Inc.

Technology
-90.8K
- 51.18%
$23.49 - $34.33 $2.13M - $3.12M
86.6K $2.24M
Bank Of America Corp Pfd Series L
-219
- 8.75%
N/A
2.29K $0
PSAPRH
Public Storage Cum Pfd Shs Ben
-6.81K
- 5.74%
N/A
112K $0
SLP
Simulations Plus, Inc.

Healthcare
-34.3K
- 34.9%
$30.46 - $46.86 $1.05M - $1.61M
64.1K $2.05M
EQCPRD
Equity Comwlth Cum Red Pfd Se
-5.87K
- 5.6%
N/A
98.9K $0
TRTNPRB
Triton Intl LTD Red Perp Pfd C
-4.79K
- 5.3%
N/A
85.6K $0
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-13.3K
- 1.85%
N/A
706K $2.71M
FPI
Farmland Partners Inc.

Real Estate
-65.3K
- 5.8%
$9.93 - $11.75 $648K - $767K
1.06M $11.1M
Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A
-3.98K
- 5.64%
N/A
66.5K $0
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
-5.11K
- 5.71%
N/A
84.4K $0
Bk Technologies Corp.
-15.7K
- 11.97%
N/A
116K $0
NYMTM
New York Mtg Tr Inc Cumulative
-3.76K
- 5.4%
N/A
65.9K $0
CODIPRC
Compass Diversified Hldgs
-3.58K
- 5.45%
N/A
62.1K $0
FANG
Diamondback Energy, Inc.

Energy
-2.27K
- 5.35%
$168.46 - $210.94 $382K - $479K
40.1K $6.92M
AMH
American Homes 4 Rent

Real Estate
-62.4K
- 8.45%
$34.87 - $41.14 $2.18M - $2.57M
676K $25.9M
ESS
Essex Property Trust, Inc.

Real Estate
-4.22K
- 7.97%
$272.82 - $272.82 $1.15M - $1.15M
48.7K $13.3M
HEES
H&E Equipment Services, Inc.

Industrials
-31.7K
- 31.91%
$42.22 - $54.23 $1.34M - $1.72M
67.7K $3.29M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-78.8K
- 13.41%
$11.41 - $14.3 $900K - $1.13M
509K $6.08M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-21.1K
- 9.8%
$32.1 - $47.03 $676K - $990K
194K $7.2M
VLO
Valero Energy Corp

Energy
-1.42K
- 5.77%
$132.81 - $163.48 $189K - $232K
23.2K $3.14M
LFMD
Life Md, Inc.

Healthcare
-6.85K
- 1.72%
$4.74 - $7.13 $32.5K - $48.8K
390K $2.05M
EURN
Euronav Nv

Energy
-17.6K
- 5.13%
$15.51 - $18.37 $273K - $324K
325K $5.06M
DVN
Devon Energy Corp

Energy
-2.73K
- 5.81%
$37.87 - $48.65 $103K - $133K
44.3K $1.73M
CTS
Cts Corp

Technology
-2.09K
- 1.96%
$44.69 - $54.94 $93.4K - $115K
105K $5.06M
DLR
Digital Realty Trust, Inc.

Real Estate
-6.72K
- 8.2%
$144.47 - $162.98 $971K - $1.1M
75.2K $12.2M
ARCC
Ares Capital Corp

Financial Services
-10.8K
- 5.78%
$19.8 - $21.28 $214K - $229K
176K $3.68M
EQH
Equitable Holdings, Inc.

Financial Services
-7.25K
- 5.73%
$37.05 - $43.61 $269K - $316K
119K $5.01M
MBNKP
Medallion Bk Salt Lake City Ut

Financial Services
-4.2K
- 5.91%
$24.4 - $25.18 $103K - $106K
66.9K $1.65M
AMGN
Amgen Inc

Healthcare
-676
- 6.62%
$309.38 - $337.38 $209K - $228K
9.53K $3.07M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-4.25K
- 6.22%
$38.49 - $41.61 $164K - $177K
64.1K $2.66M
SPOK
Spok Holdings, Inc

Healthcare
-4.08K
- 1.95%
$14.21 - $16.67 $58K - $68.1K
206K $3.1M
EFC
Ellington Financial Inc.

Real Estate
-10.8K
- 5.62%
$11.87 - $13.38 $128K - $144K
181K $2.34M
ELS
Equity Lifestyle Properties Inc

Real Estate
-26.3K
- 8.55%
$63.6 - $76.23 $1.68M - $2.01M
282K $20.1M
CASS
Cass Information Systems Inc

Industrials
-2.03K
- 2.16%
$38.24 - $46.2 $77.6K - $93.7K
91.8K $3.81M
AVB
Avalonbay Communities Inc

Real Estate
-6.02K
- 7.84%
$200.95 - $234.65 $1.21M - $1.41M
70.8K $16M
VZ
Verizon Communications Inc

Communication Services
-4.95K
- 5.52%
$38.89 - $45.0 $192K - $223K
84.6K $3.8M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-2.23K
- 5.96%
$81.07 - $95.1 $181K - $212K
35.1K $3.34M
WMB
Williams Companies, Inc.

Energy
-12.4K
- 5.59%
$41.24 - $46.22 $511K - $573K
209K $9.55M
CPK
Chesapeake Utilities Corp

Utilities
-777
- 5.68%
$106.02 - $124.17 $82.4K - $96.5K
12.9K $1.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.58K
- 5.65%
$77.22 - $89.49 $199K - $231K
43.1K $3.84M
EGP
Eastgroup Properties Inc

Real Estate
-19K
- 8.43%
$169.51 - $191.71 $3.21M - $3.63M
206K $38.4M
MAA
Mid America Apartment Communities Inc.

Real Estate
-5.47K
- 8.39%
$138.8 - $166.65 $760K - $912K
59.8K $9.5M
SUI
Sun Communities Inc

Real Estate
-4.93K
- 8.49%
$117.46 - $147.6 $579K - $728K
53.1K $7.18M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-5.04K
- 1.92%
$20.97 - $24.49 $106K - $124K
258K $5.83M
Activity Summary
Buys All Purchases 27 New Holdings 10 Increased Positions 17 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Uniplan Investment Counsel, Inc. Portfolio

Follow Uniplan Investment Counsel, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uniplan Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uniplan Investment Counsel, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email