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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$243M
$7.18 Million 0.66% of portfolio
490,193
Q3 2024 Reduced 5.28%
$274M
$3.06 Million 0.28% of portfolio
1,042,047
Q3 2024 Added 23.34%
$297M
$2.79 Million 0.26% of portfolio
101,949
Q3 2024 Reduced 1.5%
$139M
$2.71 Million 0.25% of portfolio
706,362
Q3 2024 Reduced 1.85%
$288M
$2.65 Million 0.25% of portfolio
203,159
Q3 2024 Added 20.7%
$292M
$2.24 Million 0.21% of portfolio
86,638
Q3 2024 Reduced 51.18%
$156M
$2.05 Million 0.19% of portfolio
390,352
Q3 2024 Reduced 1.72%
$276M
$1.2 Million 0.11% of portfolio
341,514
Q3 2024 New

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
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