Uniplan Investment Counsel
Latest statistics and disclosures from Uniplan Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, AMT, SPG, EGP, TRNO, and represent 23.43% of Uniplan Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: PLD (+$37M), Wisdomtree Tr blmbrg fl tr (+$22M), REG (+$15M), AMH (+$14M), SUI (+$8.9M), EPR (+$8.0M), GRC, OKE, Safehold, EXR.
- Started 25 new stock positions in Safehold, CCOI, ARCC, REG, IBM, GSL, GRC, SUI, Bk Technologies Corporation, CVEO.
- Reduced shares in these 10 stocks: USFR (-$54M), , FRT (-$16M), AIRC (-$15M), IRM (-$15M), EQIX (-$13M), AVGO (-$10M), CUBE (-$10M), , EGP (-$7.4M).
- Sold out of its positions in ALB, AIRC, ASUR, BKTI, BDX, AVGO, CWEN, Coherent Corp, GLW, CUBE.
- Uniplan Investment Counsel was a net seller of stock by $-188M.
- Uniplan Investment Counsel has $1.3B in assets under management (AUM), dropping by -2.03%.
- Central Index Key (CIK): 0001520710
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Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 6.2 | $79M | -14% | 95k | 825.32 |
|
| American Tower Reit (AMT) | 5.9 | $75M | -2% | 379k | 197.59 |
|
| Simon Property (SPG) | 4.0 | $51M | -9% | 326k | 156.49 |
|
| EastGroup Properties (EGP) | 3.8 | $48M | -13% | 267k | 179.77 |
|
| Terreno Realty Corporation (TRNO) | 3.6 | $46M | -12% | 691k | 66.40 |
|
| Crown Castle Intl (CCI) | 3.4 | $43M | -13% | 410k | 105.83 |
|
| Welltower Inc Com reit (WELL) | 3.3 | $42M | +6% | 454k | 93.44 |
|
| Prologis (PLD) | 2.9 | $37M | NEW | 286k | 130.22 |
|
| Kite Rlty Group Tr (KRG) | 2.8 | $36M | -13% | 1.7M | 21.68 |
|
| Public Storage (PSA) | 2.7 | $34M | -13% | 118k | 290.06 |
|
| Gaming & Leisure Pptys (GLPI) | 2.5 | $32M | -13% | 700k | 46.07 |
|
| American Homes 4 Rent-a reit (AMH) | 2.5 | $32M | +72% | 876k | 36.78 |
|
| Extra Space Storage (EXR) | 2.5 | $32M | +14% | 218k | 147.00 |
|
| Vici Pptys (VICI) | 2.3 | $29M | -13% | 979k | 29.79 |
|
| Host Hotels & Resorts (HST) | 2.3 | $29M | -10% | 1.4M | 20.68 |
|
| Alexandria Real Estate Equities (ARE) | 1.9 | $25M | -13% | 191k | 128.91 |
|
| Weyerhaeuser Company (WY) | 1.9 | $24M | -13% | 663k | 35.91 |
|
| Equity Lifestyle Properties (ELS) | 1.9 | $24M | -12% | 366k | 64.40 |
|
| Wisdomtree Tr blmbrg fl tr | 1.7 | $22M | NEW | 440k | 50.29 |
|
| AvalonBay Communities (AVB) | 1.3 | $17M | -12% | 91k | 185.55 |
|
| Essex Property Trust (ESS) | 1.2 | $15M | -12% | 63k | 244.80 |
|
| Regency Centers Corporation (REG) | 1.2 | $15M | NEW | 242k | 60.56 |
|
| Sba Communications Corp (SBAC) | 1.1 | $14M | +31% | 66k | 216.69 |
|
| Digital Realty Trust (DLR) | 1.1 | $14M | +8% | 97k | 144.04 |
|
| Camden Property Trust (CPT) | 1.1 | $14M | -12% | 141k | 98.39 |
|
| Farmland Partners (FPI) | 1.1 | $14M | -11% | 1.2M | 11.10 |
|
| Boston Properties (BXP) | 1.1 | $14M | -12% | 206k | 65.31 |
|
| Ventas (VTR) | 0.9 | $11M | -12% | 255k | 43.54 |
|
| Realty Income (O) | 0.9 | $11M | -13% | 203k | 54.10 |
|
| Agree Realty Corporation (ADC) | 0.8 | $11M | -13% | 184k | 57.12 |
|
| Mid-America Apartment (MAA) | 0.8 | $10M | -13% | 78k | 131.57 |
|
| Apartment Invt & Mgmt (AIV) | 0.8 | $10M | -12% | 1.2M | 8.19 |
|
| InterDigital (IDCC) | 0.8 | $10M | -10% | 95k | 106.45 |
|
| Abbvie (ABBV) | 0.8 | $9.9M | -19% | 55k | 182.10 |
|
| Invitation Homes (INVH) | 0.7 | $9.0M | -12% | 254k | 35.61 |
|
| Sun Communities (SUI) | 0.7 | $8.9M | NEW | 69k | 128.58 |
|
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.7 | $8.8M | -2% | 298k | 29.62 |
|
| Williams Companies (WMB) | 0.7 | $8.8M | -19% | 225k | 38.97 |
|
| Diamondback Energy (FANG) | 0.7 | $8.5M | -19% | 43k | 198.17 |
|
| Omega Healthcare Investors (OHI) | 0.7 | $8.4M | -15% | 267k | 31.67 |
|
| Postal Realty Trust (PSTL) | 0.6 | $8.1M | -10% | 567k | 14.32 |
|
| Epr Properties (EPR) | 0.6 | $8.0M | NEW | 187k | 42.45 |
|
| H&E Equipment Services (HEES) | 0.6 | $7.7M | 120k | 64.18 |
|
|
| Caterpillar (CAT) | 0.6 | $7.6M | -19% | 21k | 366.39 |
|
| Lincoln Educational Services Corporation (LINC) | 0.6 | $7.4M | -3% | 719k | 10.33 |
|
| UFP Technologies (UFPT) | 0.5 | $6.8M | -6% | 27k | 252.19 |
|
| Napco Security Systems (NSSC) | 0.5 | $6.4M | -30% | 159k | 40.16 |
|
| Kinder Morgan (KMI) | 0.5 | $6.3M | -19% | 345k | 18.34 |
|
| Vishay Precision (VPG) | 0.5 | $6.3M | -2% | 178k | 35.33 |
|
| Plymouth Indl Reit (PLYM) | 0.5 | $5.9M | -4% | 263k | 22.50 |
|
| Euronav Sa (CMBT) | 0.5 | $5.8M | -19% | 349k | 16.63 |
|
| Bioceres Crop Solutions Corp (BIOX) | 0.5 | $5.8M | -2% | 458k | 12.66 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $5.7M | +43% | 147k | 38.82 |
|
| AZZ Incorporated (AZZ) | 0.4 | $5.1M | -2% | 66k | 77.30 |
|
| Sp Plus | 0.4 | $5.1M | -3% | 97k | 52.21 |
|
| CTS Corporation (CTS) | 0.4 | $5.0M | -4% | 107k | 46.79 |
|
| SIGA Technologies (SIGA) | 0.4 | $4.9M | +35% | 574k | 8.56 |
|
| Equitable Holdings (EQH) | 0.4 | $4.9M | -19% | 128k | 38.01 |
|
| Alpha & Omega Semiconductor (AOSL) | 0.4 | $4.8M | -4% | 216k | 22.04 |
|
| Biolife Solutions (BLFS) | 0.4 | $4.7M | -2% | 254k | 18.55 |
|
| Cass Information Systems (CASS) | 0.4 | $4.5M | -3% | 94k | 48.17 |
|
| Gorman-Rupp Company (GRC) | 0.4 | $4.5M | NEW | 114k | 39.55 |
|
| Oneok (OKE) | 0.3 | $4.4M | NEW | 55k | 80.15 |
|
| Safehold | 0.3 | $4.4M | NEW | 211k | 20.60 |
|
| Blade Air Mobility (BLDE) | 0.3 | $4.3M | +113% | 1.5M | 2.85 |
|
| AT&T Inc Perp Series C PFD (T.PC) | 0.3 | $4.3M | -19% | 213k | 20.11 |
|
| Valero Energy Corporation (VLO) | 0.3 | $4.3M | -19% | 25k | 170.67 |
|
| MetLife (MET) | 0.3 | $4.3M | -19% | 58k | 74.10 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $4.0M | NEW | 190k | 20.82 |
|
| Iron Mountain (IRM) | 0.3 | $3.9M | -78% | 48k | 80.20 |
|
| Uranium Energy (UEC) | 0.3 | $3.8M | -18% | 568k | 6.75 |
|
| Verizon Communications (VZ) | 0.3 | $3.8M | NEW | 91k | 41.95 |
|
| ePlus (PLUS) | 0.3 | $3.7M | -47% | 47k | 78.53 |
|
| Materion Corporation (MTRN) | 0.3 | $3.6M | -3% | 28k | 131.74 |
|
| Bowman Consulting Group (BWMN) | 0.3 | $3.6M | +194% | 103k | 34.78 |
|
| Spectrum Brands Holding (SPB) | 0.3 | $3.4M | NEW | 38k | 89.01 |
|
| Hudson Technologies (HDSN) | 0.3 | $3.3M | +29% | 303k | 11.01 |
|
| Westrock (WRK) | 0.3 | $3.3M | NEW | 67k | 49.45 |
|
| International Business Machines (IBM) | 0.3 | $3.3M | NEW | 17k | 190.94 |
|
| Akoya Biosciences (AKYA) | 0.3 | $3.3M | +26% | 700k | 4.69 |
|
| Simulations Plus (SLP) | 0.3 | $3.2M | +30% | 79k | 41.14 |
|
| Solaris Oilfield Infrstr (SEI) | 0.3 | $3.2M | -3% | 370k | 8.67 |
|
| Kura Sushi Usa Inc cl a (KRUS) | 0.3 | $3.2M | +99% | 28k | 115.14 |
|
| Ligand Pharmaceuticals In (LGND) | 0.2 | $3.0M | NEW | 41k | 73.08 |
|
| Public Storage Pfd Series H PFD (PSA.PH) | 0.2 | $3.0M | -19% | 121k | 24.54 |
|
| Amgen (AMGN) | 0.2 | $3.0M | NEW | 10k | 284.33 |
|
| Bank of America Corp Pfd Series L PFD (BAC.PL) | 0.2 | $2.9M | -17% | 2.5k | 1194.08 |
|
| Innoviva (INVA) | 0.2 | $2.8M | -2% | 187k | 15.24 |
|
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.2 | $2.8M | -19% | 70k | 40.78 |
|
| Sprott (SII) | 0.2 | $2.8M | +38% | 77k | 36.95 |
|
| Equity Commonwealth Pfd Series D PFD (EQC.PD) | 0.2 | $2.7M | -19% | 107k | 24.99 |
|
| Cogent Communications (CCOI) | 0.2 | $2.6M | NEW | 41k | 65.31 |
|
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $2.6M | -60% | 90k | 29.30 |
|
| Mamamancini's Holdings (MAMA) | 0.2 | $2.6M | +44% | 520k | 5.00 |
|
| Spok Holdings (SPOK) | 0.2 | $2.5M | +145% | 156k | 15.95 |
|
| Karat Packaging (KRT) | 0.2 | $2.4M | -8% | 85k | 28.60 |
|
| Devon Energy Corporation (DVN) | 0.2 | $2.4M | -19% | 48k | 50.16 |
|
| Triton International Ltd. Pfd Series B PFD (TRTN.PB) | 0.2 | $2.3M | -19% | 92k | 25.20 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $2.3M | -19% | 195k | 11.81 |
|
| Hawkins (HWKN) | 0.2 | $2.2M | NEW | 29k | 76.77 |
|
| Lifemd (LFMD) | 0.2 | $2.2M | NEW | 213k | 10.28 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $2.1M | +119% | 129k | 16.63 |
|
| Heritage Global (HGBL) | 0.2 | $2.1M | -3% | 808k | 2.64 |
|
| Ii-vi | 0.2 | $2.1M | NEW | 35k | 60.61 |
|
| Mediwound (MDWD) | 0.2 | $2.1M | -2% | 146k | 14.25 |
|
| Daktronics (DAKT) | 0.2 | $2.0M | -2% | 201k | 9.96 |
|
| Bk Technologies Corporation | 0.2 | $2.0M | NEW | 135k | 14.60 |
|
| Medallion Bank Pfd Series F PFD (MBNKP) | 0.1 | $1.8M | -16% | 72k | 24.66 |
|
| Redwood Trust, Inc. Pfd Series A PFD (RWT.PA) | 0.1 | $1.8M | -20% | 72k | 24.66 |
|
| EPR Properties Pfd Series C PFD (EPR.PC) | 0.1 | $1.8M | NEW | 93k | 18.96 |
|
| Newpark Resources (NR) | 0.1 | $1.7M | 239k | 7.22 |
|
|
| Compass Diversified Holdings Pfd Series C PFD (CODI.PC) | 0.1 | $1.7M | -19% | 67k | 25.11 |
|
| New York Mortgage Trust p (NYMTM) | 0.1 | $1.6M | -19% | 71k | 22.96 |
|
| Insteel Industries (IIIN) | 0.1 | $1.5M | +35% | 39k | 38.21 |
|
| Alpine Income Ppty Tr (PINE) | 0.1 | $1.5M | -62% | 97k | 15.27 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.5M | -79% | 14k | 107.27 |
|
| Brilliant Earth Group (BRLT) | 0.1 | $1.3M | +42% | 577k | 2.24 |
|
| Civeo Corp (CVEO) | 0.1 | $1.2M | NEW | 45k | 26.84 |
|
| Ceva (CEVA) | 0.1 | $1.0M | -3% | 46k | 22.70 |
|
| Global Ship Lease (GSL) | 0.1 | $929k | NEW | 46k | 20.28 |
|
| Realogy Hldgs (HOUS) | 0.1 | $815k | NEW | 132k | 6.18 |
|
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $740k | NEW | 35k | 21.06 |
|
Past Filings by Uniplan Investment Counsel
SEC 13F filings are viewable for Uniplan Investment Counsel going back to 2015
- Uniplan Investment Counsel 2024 Q1 filed May 15, 2024
- Uniplan Investment Counsel 2023 Q3 filed Nov. 14, 2023
- Uniplan Investment Counsel 2023 Q2 filed Aug. 14, 2023
- Uniplan Investment Counsel 2023 Q1 filed May 15, 2023
- Uniplan Investment Counsel 2022 Q4 filed Feb. 14, 2023
- Uniplan Investment Counsel 2022 Q3 filed Nov. 14, 2022
- Uniplan Investment Counsel 2022 Q2 filed Aug. 15, 2022
- Uniplan Investment Counsel 2022 Q1 filed May 16, 2022
- Uniplan Investment Counsel 2021 Q4 filed Feb. 14, 2022
- Uniplan Investment Counsel 2021 Q3 filed Nov. 15, 2021
- Uniplan Investment Counsel 2021 Q2 filed Aug. 13, 2021
- Uniplan Investment Counsel 2021 Q1 filed May 14, 2021
- Uniplan Investment Counsel 2020 Q4 filed Feb. 12, 2021
- Uniplan Investment Counsel 2020 Q3 filed Nov. 13, 2020
- Uniplan Investment Counsel 2020 Q2 filed Aug. 14, 2020
- Uniplan Investment Counsel 2020 Q1 filed May 15, 2020