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, WELL, KRG, and represent 22.28% of Uniplan Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: AIV (+$5.7M), OUT, Boeing, BBW, Ares Management Corporation, BAC.PL, OMAB, PAC, IRMD, FIHL.
- Started 20 new stock positions in CWK, UDR, KNTK, APO.PA, GTY, ALB.PA, AHR, PCH, OUT, AL. RLJ.PA, Ares Management Corporation, Boeing, XHR, IRMD, OMAB, PAC, KRC, GTLS.PB, RPRX.
- Reduced shares in these 10 stocks: USFR (-$8.7M), AHH (-$6.8M), IRM (-$5.3M), CCI, VZ, ABBV, AMT, SPB, BWMN, CVEO.
- Sold out of its positions in BWMN, BRLT, CVEO, Eqc 6 1/2 12/31/49, IRM, SPB, VZ, VPG.
- Uniplan Investment Counsel was a net seller of stock by $-18M.
- Uniplan Investment Counsel has $1.1B in assets under management (AUM), dropping by -6.12%.
- Central Index Key (CIK): 0001520710
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Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 130 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 6.5 | $70M | 74k | 942.90 |
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| American Tower Reit (AMT) | 4.7 | $50M | -6% | 274k | 183.41 |
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| Simon Property (SPG) | 4.1 | $44M | 254k | 172.21 |
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| Welltower Inc Com reit (WELL) | 4.0 | $43M | -2% | 343k | 126.03 |
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| Kite Rlty Group Tr (KRG) | 3.1 | $33M | 1.3M | 25.24 |
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| EastGroup Properties (EGP) | 3.0 | $32M | -2% | 202k | 160.49 |
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| Terreno Realty Corporation (TRNO) | 3.0 | $32M | 542k | 59.14 |
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| Public Storage (PSA) | 2.5 | $27M | -2% | 90k | 299.44 |
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| Gaming & Leisure Pptys (GLPI) | 2.5 | $27M | 550k | 48.16 |
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| Crown Castle Intl (CCI) | 2.3 | $25M | -14% | 276k | 90.76 |
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| American Homes 4 Rent-a reit (AMH) | 2.3 | $25M | -2% | 662k | 37.42 |
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| Extra Space Storage (EXR) | 2.3 | $25M | -2% | 165k | 149.60 |
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| Prologis (PLD) | 2.1 | $23M | -2% | 215k | 105.70 |
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| Vici Pptys (VICI) | 2.1 | $23M | 772k | 29.21 |
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| Ventas (VTR) | 1.8 | $19M | -2% | 323k | 58.89 |
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| Equity Lifestyle Properties (ELS) | 1.7 | $18M | -2% | 276k | 66.60 |
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| Weyerhaeuser Company (WY) | 1.6 | $18M | +7% | 627k | 28.15 |
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| Wisdomtree Floating Rate Treasury Fund (USFR) | 1.6 | $18M | -33% | 349k | 50.32 |
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| AvalonBay Communities (AVB) | 1.4 | $15M | -2% | 69k | 219.97 |
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| Essex Property Trust (ESS) | 1.3 | $14M | -2% | 48k | 285.44 |
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| Regency Centers Corporation (REG) | 1.3 | $14M | -2% | 183k | 73.93 |
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| Digital Realty Trust (DLR) | 1.2 | $13M | -2% | 74k | 177.33 |
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| Farmland Partners (FPI) | 1.1 | $12M | 1.0M | 11.76 |
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| Camden Property Trust (CPT) | 1.1 | $12M | -2% | 105k | 116.04 |
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| InterDigital (IDCC) | 1.1 | $12M | -5% | 62k | 193.73 |
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| Boston Properties (BXP) | 1.1 | $12M | -2% | 155k | 74.36 |
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| Vail Resorts (MTN) | 1.1 | $12M | +6% | 62k | 187.45 |
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| Williams Companies (WMB) | 1.1 | $11M | 211k | 54.12 |
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| Sba Communications Corp (SBAC) | 0.9 | $10M | -2% | 50k | 203.80 |
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| Agree Realty Corporation (ADC) | 0.9 | $9.8M | -2% | 139k | 70.45 |
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| Invitation Homes (INVH) | 0.9 | $9.5M | -2% | 298k | 31.97 |
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| Banco Latinoamericano De Comercio Exteri (BLX) | 0.9 | $9.4M | -9% | 263k | 35.57 |
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| Mid-America Apartment (MAA) | 0.8 | $9.0M | -2% | 59k | 154.57 |
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| Kinder Morgan (KMI) | 0.8 | $8.8M | 323k | 27.40 |
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| Apartment Invt & Mgmt (AIV) | 0.8 | $8.6M | +203% | 942k | 9.09 |
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| Realty Income (O) | 0.8 | $8.2M | -2% | 153k | 53.41 |
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| Lincoln Educational Services Corporation (LINC) | 0.7 | $8.0M | 504k | 15.82 |
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| Solaris Oilfield Infrstr (SEI) | 0.7 | $7.7M | -26% | 266k | 28.78 |
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| Ligand Pharmaceuticals In (LGND) | 0.7 | $7.3M | +28% | 68k | 107.15 |
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| Healthcare Realty T (HR) | 0.7 | $7.3M | -2% | 430k | 16.95 |
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| Alpha & Omega Semiconductor (AOSL) | 0.7 | $7.1M | 192k | 37.03 |
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| Grid Dynamics Hldgs (GDYN) | 0.7 | $7.1M | +30% | 319k | 22.24 |
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| Diamondback Energy (FANG) | 0.6 | $6.7M | 41k | 163.83 |
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| Sun Communities (SUI) | 0.6 | $6.4M | -2% | 52k | 122.97 |
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| Biolife Solutions (BLFS) | 0.6 | $6.4M | 246k | 25.96 |
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| Epr Properties (EPR) | 0.6 | $6.3M | -2% | 142k | 44.28 |
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| Postal Realty Trust (PSTL) | 0.6 | $6.3M | 483k | 13.05 |
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| Daktronics (DAKT) | 0.5 | $5.8M | 346k | 16.86 |
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| Sprott (SII) | 0.5 | $5.7M | 136k | 42.17 |
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| AZZ Incorporated (AZZ) | 0.5 | $5.7M | +7% | 70k | 81.92 |
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| Equitable Holdings (EQH) | 0.5 | $5.7M | 121k | 47.17 |
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| UFP Technologies (UFPT) | 0.5 | $5.7M | -12% | 23k | 244.51 |
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| Gorman-Rupp Company (GRC) | 0.5 | $5.5M | 146k | 37.92 |
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| CTS Corporation (CTS) | 0.5 | $5.5M | 104k | 52.73 |
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| Abbvie (ABBV) | 0.5 | $5.2M | -41% | 29k | 177.70 |
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| Oneok (OKE) | 0.5 | $5.1M | 51k | 100.40 |
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| Mamamancini's Holdings (MAMA) | 0.5 | $4.9M | -13% | 611k | 7.96 |
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| Universal Technical Institute (UTI) | 0.4 | $4.8M | 186k | 25.71 |
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| Napco Security Systems (NSSC) | 0.4 | $4.6M | +13% | 130k | 35.56 |
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| Plymouth Indl Reit (PLYM) | 0.4 | $4.5M | 255k | 17.80 |
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| Uranium Energy (UEC) | 0.4 | $4.5M | 678k | 6.69 |
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| MetLife (MET) | 0.4 | $4.4M | 54k | 81.88 |
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| Hawkins (HWKN) | 0.4 | $4.4M | -20% | 36k | 122.67 |
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| Euronav Sa (CMBT) | 0.4 | $4.3M | +31% | 429k | 9.93 |
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| Omega Healthcare Investors (OHI) | 0.4 | $4.3M | 112k | 37.85 |
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| Innoviva (INVA) | 0.4 | $4.2M | 242k | 17.35 |
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| Build-A-Bear Workshop (BBW) | 0.4 | $4.2M | +182% | 91k | 46.04 |
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| Blade Air Mobility (BLDE) | 0.4 | $4.1M | -6% | 974k | 4.25 |
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| Propetro Hldg (PUMP) | 0.4 | $4.1M | +67% | 436k | 9.33 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $4.1M | 142k | 28.65 |
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| AT&T Inc Depositary Shs Perp Pfd Shs Series C PFD (T.PC) | 0.4 | $4.0M | 199k | 19.85 |
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| Red Violet (RDVT) | 0.4 | $4.0M | +26% | 109k | 36.20 |
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| Outfront Media (OUT) | 0.4 | $4.0M | NEW | 223k | 17.74 |
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| Howard Hughes Holdings (HHH) | 0.4 | $3.9M | -2% | 51k | 76.92 |
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| Ares Capital Corporation (ARCC) | 0.4 | $3.9M | 178k | 21.89 |
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| Newpark Resources | 0.3 | $3.8M | 490k | 7.67 |
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| Fidelis Insurance Holdings L (FIHL) | 0.3 | $3.8M | +79% | 207k | 18.13 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $3.6M | +20% | 245k | 14.65 |
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| International Business Machines (IBM) | 0.3 | $3.6M | +2% | 16k | 219.83 |
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| Smurfit WestRock (SW) | 0.3 | $3.4M | 64k | 53.86 |
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| Dupont De Nemours (DD) | 0.3 | $3.3M | 44k | 76.25 |
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| H&E Equipment Services (HEES) | 0.3 | $3.3M | 67k | 48.96 |
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| Spok Holdings (SPOK) | 0.3 | $3.3M | 204k | 16.05 |
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| Terawulf (WULF) | 0.3 | $3.2M | +21% | 557k | 5.66 |
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| Armada Hoffler Pptys (AHH) | 0.3 | $3.1M | -68% | 304k | 10.23 |
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| Coherent Corp (COHR) | 0.3 | $3.1M | 33k | 94.73 |
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| SIGA Technologies (SIGA) | 0.3 | $3.0M | 501k | 6.01 |
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| Safehold (SAFE) | 0.3 | $3.0M | -2% | 160k | 18.48 |
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| Cogent Communications (CCOI) | 0.3 | $2.9M | 38k | 77.07 |
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| Valero Energy Corporation (VLO) | 0.3 | $2.9M | 23k | 122.59 |
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| Northwest Pipe Company (NWPX) | 0.3 | $2.9M | 59k | 48.26 |
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| EPR Properties Conv Pfd Shs Series C PFD (EPR.PC) | 0.3 | $2.9M | +62% | 137k | 20.80 |
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| Bank of America Corp Conv Pfd Registered Shs Series L PFD | 0.3 | $2.8M | NEW | 2.3k | 1219.73 |
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| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.3 | $2.7M | 65k | 41.90 |
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| Bk Tech Corp (BKTI) | 0.2 | $2.6M | -33% | 77k | 34.29 |
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| Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H PFD (PSA.PH) | 0.2 | $2.6M | 113k | 23.25 |
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| Amgen (AMGN) | 0.2 | $2.4M | -4% | 9.1k | 260.65 |
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| Ellington Financial Inc ellington financ (EFC) | 0.2 | $2.2M | 183k | 12.12 |
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| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B PFD (TRTN.PB) | 0.2 | $2.2M | 86k | 25.16 |
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| Encore Energy Corp (EU) | 0.2 | $2.1M | +20% | 629k | 3.41 |
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| Boeing Pfd Registered shs Series A PFD (BAC.PL) | 0.2 | $2.1M | +1401% | 34k | 60.89 |
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| Ares Management Corporation Pfd Registered shs Series B PFD | 0.2 | $2.0M | NEW | 36k | 55.04 |
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| Lifemd (LFMD) | 0.2 | $1.9M | 385k | 4.95 |
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| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $1.8M | NEW | 27k | 68.64 |
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| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $1.8M | NEW | 11k | 175.00 |
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| Iradimed (IRMD) | 0.2 | $1.8M | NEW | 33k | 55.00 |
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| Cass Information Systems (CASS) | 0.2 | $1.7M | -53% | 42k | 40.91 |
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| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A PFD (RWT.PA) | 0.2 | $1.7M | 67k | 25.65 |
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| Medallion Bank Non-Cum Perp Pfd Registered Shs Series F PFD (MBNKP) | 0.2 | $1.7M | 68k | 25.29 |
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| Clearway Energy Inc cl c (CWEN) | 0.2 | $1.7M | 66k | 26.00 |
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| Simulations Plus (SLP) | 0.2 | $1.7M | -6% | 60k | 27.89 |
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| New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E PFD (NYMTM) | 0.2 | $1.6M | 66k | 24.76 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.6M | +2% | 13k | 121.35 |
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| Compass Diversified Holdings Red Perp Pfd Registered Shs Series C PFD (CODI.PC) | 0.1 | $1.5M | 62k | 24.75 |
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| American Healthcare Reit (AHR) | 0.1 | $1.5M | NEW | 54k | 28.42 |
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| Kilroy Realty Corporation (KRC) | 0.1 | $1.5M | NEW | 36k | 40.45 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 45k | 32.73 |
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| Udr (UDR) | 0.1 | $1.5M | NEW | 34k | 43.41 |
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| Getty Realty (GTY) | 0.1 | $1.4M | NEW | 47k | 30.13 |
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| Xenia Hotels & Resorts (XHR) | 0.1 | $1.4M | NEW | 95k | 14.86 |
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| Potlatch Corporation (PCH) | 0.1 | $1.4M | NEW | 36k | 39.25 |
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| Chart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B PFD (GTLS.PB) | 0.1 | $1.4M | NEW | 20k | 70.48 |
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| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A PFD (APO.PA) | 0.1 | $1.2M | NEW | 14k | 86.91 |
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| Bit Digital Ord (BTBT) | 0.1 | $1.1M | +4% | 359k | 2.93 |
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| Cushman Wakefield (CWK) | 0.1 | $1.0M | NEW | 79k | 13.08 |
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| Altus Midstream (KNTK) | 0.1 | $1.0M | NEW | 18k | 56.71 |
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| Royalty Pharma (RPRX) | 0.1 | $1.0M | NEW | 40k | 25.51 |
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| Air Lease Corp (AL) | 0.1 | $981k | NEW | 20k | 48.21 |
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| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A PFD (RLJ.PA) | 0.1 | $961k | NEW | 39k | 24.56 |
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| Albemarle Corporation Depository Shs Conv Pfd Registered PFD (ALB.PA) | 0.1 | $851k | NEW | 21k | 40.69 |
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Past Filings by Uniplan Investment Counsel
SEC 13F filings are viewable for Uniplan Investment Counsel going back to 2015
- Uniplan Investment Counsel 2024 Q4 filed Feb. 14, 2025
- Uniplan Investment Counsel 2024 Q3 filed Nov. 14, 2024
- Uniplan Investment Counsel 2024 Q2 filed Aug. 14, 2024
- 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