Uniplan Investment Counsel, Inc. Portfolio Holdings

Uniplan Investment Counsel, Inc.

  • $961 Million
  • Q1 2025

Uniplan Investment Counsel, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $961 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $55.7M, American Tower Corp with a value of $55.5M, Welltower Inc. with a value of $49.1M, Simon Property Group Inc with a value of $39.7M, and Eastgroup Properties Inc with a value of $33.2M.

Examining the 13F form we can see an decrease of $38.8M in the current position value, from $1B to 961M.

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 $961 Million
Real Estate: $693 Million
Healthcare: $53.9 Million
Energy: $51.1 Million
Industrials: $35.7 Million
Financial Services: $28.4 Million
Technology: $25.2 Million
ETFs: $22.5 Million
Consumer Defensive: $14.7 Million
Other: $35.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.6B
$55.7 Million 5.8% of portfolio
68,303
Q1 2025 Reduced 7.53%
$103B
$55.5 Million 5.78% of portfolio
255,200
Q1 2025 Reduced 6.76%
$70.5B
$49.1 Million 5.11% of portfolio
320,165
Q1 2025 Reduced 6.67%
$53.3B
$39.7 Million 4.13% of portfolio
238,921
Q1 2025 Reduced 6.05%
$7.27B
$33.2 Million 3.46% of portfolio
188,643
Q1 2025 Reduced 6.38%
$4.23B
$32 Million 3.33% of portfolio
506,680
Q1 2025 Reduced 6.52%
$4.87B
$27.3 Million 2.84% of portfolio
1,221,304
Q1 2025 Reduced 6.29%
$44.8B
$26.8 Million 2.79% of portfolio
257,014
Q1 2025 Reduced 6.84%
$12.2B
$26.3 Million 2.74% of portfolio
516,714
Q1 2025 Reduced 6.11%
$31.7B
$23.7 Million 2.46% of portfolio
725,519
Q1 2025 Reduced 6.0%
$12.3B
$23.3 Million 2.43% of portfolio
616,994
Q1 2025 Reduced 6.73%
$50.7B
$21.4 Million 2.23% of portfolio
71,632
Q1 2025 Reduced 20.01%
$25.1B
$20.7 Million 2.15% of portfolio
300,373
Q1 2025 Reduced 6.95%
$19.9B
$19 Million 1.98% of portfolio
128,202
Q1 2025 Reduced 22.13%
$98.2B
$18.9 Million 1.97% of portfolio
168,981
Q1 2025 Reduced 21.47%
$11.5B
$17.1 Million 1.78% of portfolio
257,078
Q1 2025 Reduced 6.82%
$28.1B
$13.8 Million 1.44% of portfolio
64,424
Q1 2025 Reduced 7.07%
$11.8B
$12.6 Million 1.31% of portfolio
170,316
Q1 2025 Reduced 6.78%
$70.5B
$12.1 Million 1.26% of portfolio
203,101
Q1 2025 Reduced 3.66%
$12B
$11.9 Million 1.24% of portfolio
97,278
Q1 2025 Reduced 7.74%
$623M
$11.3 Million 1.17% of portfolio
1,011,214
Q1 2025 Reduced 3.47%
$6.72B
$10.6 Million 1.11% of portfolio
51,494
Q1 2025 Reduced 16.82%
$25.3B
$10.1 Million 1.05% of portfolio
46,030
Q1 2025 Reduced 7.62%
$5.67B
$10.1 Million 1.05% of portfolio
130,854
Q1 2025 Reduced 6.09%
$10.8B
$9.8 Million 1.02% of portfolio
145,872
Q1 2025 Reduced 6.04%
$19.4B
$9.72 Million 1.01% of portfolio
332,013
Q1 2025 Reduced 47.02%
$49.2B
$9.71 Million 1.01% of portfolio
67,751
Q1 2025 Reduced 8.0%
$19.7B
$9.64 Million 1.0% of portfolio
276,657
Q1 2025 Reduced 7.02%
$6.7B
$9.27 Million 0.97% of portfolio
57,956
Q1 2025 Reduced 5.89%
$17.3B
$9.04 Million 0.94% of portfolio
53,920
Q1 2025 Reduced 7.83%
$62.5B
$8.87 Million 0.92% of portfolio
310,894
Q1 2025 Reduced 3.7%
$35.2B
$8.32 Million 0.87% of portfolio
143,378
Q1 2025 Reduced 6.36%
$1.3B
$7.73 Million 0.8% of portfolio
877,861
Q1 2025 Reduced 6.83%
$2.07B
$7.23 Million 0.75% of portfolio
68,792
Q1 2025 Added 0.93%
$4.42B
$7.02 Million 0.73% of portfolio
133,432
Q1 2025 Reduced 6.18%
$598M
$7.05 Million 0.73% of portfolio
444,369
Q1 2025 Reduced 11.83%
$277M
$6.69 Million 0.7% of portfolio
468,653
Q1 2025 Reduced 2.87%
$3.14B
$6.44 Million 0.67% of portfolio
414,059
Q1 2025 Reduced 3.5%
$25.3B
$6.25 Million 0.65% of portfolio
39,109
Q1 2025 Reduced 3.89%
$2.51B
$6.23 Million 0.65% of portfolio
74,545
Q1 2025 Added 7.16%
$15.8B
$6.19 Million 0.64% of portfolio
48,083
Q1 2025 Reduced 7.53%
$1.75B
$6.17 Million 0.64% of portfolio
137,603
Q1 2025 Added 1.47%
$20B
$6.04 Million 0.63% of portfolio
116,009
Q1 2025 Reduced 3.75%
$1.06B
$5.92 Million 0.62% of portfolio
230,543
Q1 2025 Added 24.04%
$337B
$5.89 Million 0.61% of portfolio
28,095
Q1 2025 Reduced 4.0%
$931M
$5.65 Million 0.59% of portfolio
247,378
Q1 2025 Added 0.76%
$890M
$5.45 Million 0.57% of portfolio
348,493
Q1 2025 Added 9.28%
$685M
$5.24 Million 0.55% of portfolio
139,421
Q1 2025 Added 27.66%
$988M
$5.15 Million 0.54% of portfolio
146,711
Q1 2025 Added 0.67%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $961 Million
  • Prior Value $1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 59 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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