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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282M
$6.69 Million 0.7% of portfolio
468,653
Q1 2025 Reduced 2.87%
$286M
$4.72 Million 0.49% of portfolio
1,728,615
Q1 2025 Added 77.52%
$293M
$3.31 Million 0.34% of portfolio
246,215
Q1 2025 Added 0.65%
$166M
$2.2 Million 0.23% of portfolio
1,089,300
Q1 2025 Added 203.82%
$139M
$1.73 Million 0.18% of portfolio
451,180
Q1 2025 Reduced 26.11%
$229M
$482,000 0.05% of portfolio
55,398
Q1 2025 New
$179M
$4,000 0.0% of portfolio
188
Q1 2025 New

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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