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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.03B
$38.4 Million 3.56% of portfolio
205,811
Q3 2024 Reduced 8.43%
$4.46B
$35.9 Million 3.32% of portfolio
536,662
Q3 2024 Reduced 8.39%
$5.5B
$35.2 Million 3.26% of portfolio
1,325,150
Q3 2024 Reduced 7.99%
$5.6B
$10.7 Million 0.99% of portfolio
142,332
Q3 2024 Reduced 8.24%
$7.43B
$10.1 Million 0.93% of portfolio
57,836
Q3 2024 New
$5.62B
$9.32 Million 0.86% of portfolio
65,790
Q3 2024 Reduced 15.17%
$3.27B
$7.13 Million 0.66% of portfolio
145,391
Q3 2024 Reduced 8.03%
$2.6B
$5.73 Million 0.53% of portfolio
44,976
Q3 2024 Reduced 2.44%
$2.03B
$5.34 Million 0.49% of portfolio
64,670
Q3 2024 Reduced 1.81%
$3.14B
$5.06 Million 0.47% of portfolio
325,470
Q3 2024 Reduced 5.13%
$8.86B
$4.54 Million 0.42% of portfolio
111,585
Q3 2024 Reduced 5.82%
$2.58B
$4.25 Million 0.39% of portfolio
685,001
Q3 2024 Added 21.88%
$3.48B
$3.34 Million 0.31% of portfolio
35,149
Q3 2024 Reduced 5.96%
$3.71B
$2.83 Million 0.26% of portfolio
37,325
Q3 2024 Reduced 5.92%
$2.14B
$1.99 Million 0.18% of portfolio
64,920
Q3 2024 New
$2.12B
$1.6 Million 0.15% of portfolio
12,906
Q3 2024 Reduced 5.68%

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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