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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.8B
$5.31 Million 0.49% of portfolio
44,702
Q3 2024 Reduced 5.66%
$2.18B
$5.34 Million 0.49% of portfolio
64,670
Q3 2024 Reduced 1.81%
$1.68B
$5.06 Million 0.47% of portfolio
104,725
Q3 2024 Reduced 1.96%
$3.14B
$5.06 Million 0.47% of portfolio
325,470
Q3 2024 Reduced 5.13%
$17.6B
$5.01 Million 0.46% of portfolio
119,157
Q3 2024 Reduced 5.73%
$1.33B
$4.73 Million 0.44% of portfolio
244,854
Q3 2024 Reduced 1.7%
$442M
$4.62 Million 0.43% of portfolio
361,701
Q3 2024 Reduced 1.91%
$1.36B
$4.63 Million 0.43% of portfolio
114,535
Q3 2024 Reduced 27.65%
$50.6B
$4.63 Million 0.43% of portfolio
50,838
Q3 2024 Reduced 5.74%
$646M
$4.51 Million 0.42% of portfolio
349,568
Q3 2024 Added 27.14%
$9.34B
$4.54 Million 0.42% of portfolio
111,585
Q3 2024 Reduced 5.82%
$65.9B
$4.41 Million 0.41% of portfolio
53,424
Q3 2024 Reduced 6.02%
$2.97B
$4.25 Million 0.39% of portfolio
685,001
Q3 2024 Added 21.88%
$41B
$3.84 Million 0.36% of portfolio
43,076
Q3 2024 Reduced 5.65%
$177B
$3.8 Million 0.35% of portfolio
84,631
Q3 2024 Reduced 5.52%
$600M
$3.81 Million 0.35% of portfolio
91,823
Q3 2024 Reduced 2.16%
$192B
$3.51 Million 0.33% of portfolio
15,889
Q3 2024 Reduced 6.26%
$1.24B
$3.42 Million 0.32% of portfolio
244,599
Q3 2024 Reduced 1.83%
$456M
$3.41 Million 0.32% of portfolio
506,389
Q3 2024 Added 45.95%
$3.63B
$3.34 Million 0.31% of portfolio
35,149
Q3 2024 Reduced 5.96%
$2.01B
$3.29 Million 0.3% of portfolio
67,684
Q3 2024 Reduced 31.91%
$54.4B
$3.14 Million 0.29% of portfolio
23,236
Q3 2024 Reduced 5.77%
$314M
$3.1 Million 0.29% of portfolio
205,741
Q3 2024 Reduced 1.95%
$154B
$3.07 Million 0.28% of portfolio
9,534
Q3 2024 Reduced 6.62%
$672M
$3.05 Million 0.28% of portfolio
187,730
Q3 2024 New
$352M
$3.05 Million 0.28% of portfolio
126,591
Q3 2024 Added 144.12%
$229M
$3.06 Million 0.28% of portfolio
1,042,047
Q3 2024 Added 23.34%
$329M
$2.79 Million 0.26% of portfolio
101,949
Q3 2024 Reduced 1.5%
$3.91B
$2.83 Million 0.26% of portfolio
37,325
Q3 2024 Reduced 5.92%
$1.33B
$2.81 Million 0.26% of portfolio
310,358
Q3 2024 Reduced 70.46%
$0
$2.66 Million 0.25% of portfolio
64,119
Q3 2024 Reduced 6.22%
$139M
$2.71 Million 0.25% of portfolio
706,362
Q3 2024 Reduced 1.85%
$537M
$2.71 Million 0.25% of portfolio
59,952
Q3 2024 Reduced 2.28%
$303M
$2.65 Million 0.25% of portfolio
203,159
Q3 2024 Added 20.7%
$480M
$2.45 Million 0.23% of portfolio
85,996
Q3 2024 Reduced 1.67%
$737M
$2.34 Million 0.22% of portfolio
181,171
Q3 2024 Reduced 5.62%
$271M
$2.24 Million 0.21% of portfolio
86,638
Q3 2024 Reduced 51.18%
$956M
$2.15 Million 0.2% of portfolio
458,936
Q3 2024 Added 92.52%
$168M
$2.05 Million 0.19% of portfolio
390,352
Q3 2024 Reduced 1.72%
$560M
$2.05 Million 0.19% of portfolio
64,059
Q3 2024 Reduced 34.9%
$2.29B
$1.99 Million 0.18% of portfolio
64,920
Q3 2024 New
$815M
$1.99 Million 0.18% of portfolio
260,210
Q3 2024 Added 111.84%
$25.1B
$1.73 Million 0.16% of portfolio
44,264
Q3 2024 Reduced 5.81%
$2.29B
$1.6 Million 0.15% of portfolio
12,906
Q3 2024 Reduced 5.68%
$0
$1.65 Million 0.15% of portfolio
66,919
Q3 2024 Reduced 5.91%
$321M
$1.2 Million 0.11% of portfolio
341,514
Q3 2024 New
$542M
$1.1 Million 0.1% of portfolio
32,096
Q3 2024 New
$17.6M
$1.05 Million 0.1% of portfolio
490,890
Q3 2024 Added 3.74%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.74%

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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