Uniplan Investment Counsel, Inc. Portfolio Holdings

Uniplan Investment Counsel, Inc.

  • $1 Billion
  • Q4 2024

Uniplan Investment Counsel, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $69.7M, American Tower Corp with a value of $50.2M, Simon Property Group Inc with a value of $43.8M, Welltower Inc. with a value of $43.2M, and Kite Realty Group Trust with a value of $32.9M.

Examining the 13F form we can see an decrease of $80.5M in the current position value, from $1.08B to 1B.

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 Billion
Real Estate: $724 Million
Energy: $56.3 Million
Healthcare: $47.9 Million
Industrials: $36.1 Million
Technology: $33 Million
Financial Services: $25.6 Million
ETFs: $20.3 Million
Consumer Cyclical: $15.7 Million
Other: $41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.3B
$69.7 Million 6.97% of portfolio
73,869
Q4 2024 Reduced 1.65%
$98.2B
$50.2 Million 5.02% of portfolio
273,711
Q4 2024 Reduced 6.93%
$52.8B
$43.8 Million 4.38% of portfolio
254,305
Q4 2024 Reduced 1.58%
$68.5B
$43.2 Million 4.33% of portfolio
343,038
Q4 2024 Reduced 2.09%
$4.65B
$32.9 Million 3.29% of portfolio
1,303,231
Q4 2024 Reduced 1.65%
$7.69B
$32.3 Million 3.24% of portfolio
201,498
Q4 2024 Reduced 2.1%
$4.92B
$32.1 Million 3.21% of portfolio
542,030
Q4 2024 Added 1.0%
$52.3B
$26.8 Million 2.68% of portfolio
89,550
Q4 2024 Reduced 2.12%
$12.8B
$26.5 Million 2.65% of portfolio
550,333
Q4 2024 Reduced 1.51%
$44.7B
$25 Million 2.51% of portfolio
275,875
Q4 2024 Reduced 14.52%
$12.3B
$24.8 Million 2.48% of portfolio
661,545
Q4 2024 Reduced 2.11%
$19.4B
$24.6 Million 2.46% of portfolio
164,643
Q4 2024 Reduced 2.1%
$103B
$22.7 Million 2.28% of portfolio
215,169
Q4 2024 Reduced 2.14%
$31.1B
$22.5 Million 2.26% of portfolio
771,839
Q4 2024 Reduced 1.48%
$26.7B
$19 Million 1.9% of portfolio
322,812
Q4 2024 Reduced 2.13%
$12.5B
$18.4 Million 1.84% of portfolio
275,892
Q4 2024 Reduced 2.11%
$29.3B
$15.2 Million 1.53% of portfolio
69,326
Q4 2024 Reduced 2.11%
$12B
$13.5 Million 1.35% of portfolio
182,710
Q4 2024 Reduced 2.12%
$42.7B
$13.1 Million 1.31% of portfolio
73,639
Q4 2024 Reduced 2.12%
$17.7B
$13 Million 1.3% of portfolio
47,661
Q4 2024 Reduced 2.16%
$585M
$12.3 Million 1.23% of portfolio
1,047,557
Q4 2024 Reduced 1.28%
$12.6B
$12.2 Million 1.22% of portfolio
105,444
Q4 2024 Reduced 2.11%
$6.44B
$12 Million 1.2% of portfolio
61,903
Q4 2024 Reduced 5.91%
$6.44B
$11.5 Million 1.15% of portfolio
61,581
Q4 2024 Added 6.48%
$10.3B
$11.5 Million 1.15% of portfolio
155,251
Q4 2024 Reduced 2.05%
$69.8B
$11.4 Million 1.14% of portfolio
210,825
Q4 2024 Added 0.8%
$23.5B
$10.2 Million 1.02% of portfolio
49,828
Q4 2024 Reduced 2.11%
$6.04B
$9.82 Million 0.98% of portfolio
139,337
Q4 2024 Reduced 2.1%
$20.5B
$9.51 Million 0.95% of portfolio
297,533
Q4 2024 Reduced 2.08%
$18.9B
$9.04 Million 0.9% of portfolio
58,498
Q4 2024 Reduced 2.14%
$60.9B
$8.85 Million 0.89% of portfolio
322,854
Q4 2024 Added 0.88%
$1.33B
$8.57 Million 0.86% of portfolio
942,251
Q4 2024 Added 203.6%
$35B
$8.18 Million 0.82% of portfolio
153,116
Q4 2024 Reduced 2.13%
$387M
$7.97 Million 0.8% of portfolio
503,991
Q4 2024 Reduced 1.02%
$1.78B
$7.3 Million 0.73% of portfolio
68,155
Q4 2024 Added 28.34%
$1.21B
$7.09 Million 0.71% of portfolio
318,913
Q4 2024 Added 30.38%
$704M
$7.1 Million 0.71% of portfolio
191,776
Q4 2024 Reduced 1.07%
$3.14B
$6.67 Million 0.67% of portfolio
429,093
Q4 2024 Added 31.84%
$26.7B
$6.67 Million 0.67% of portfolio
40,690
Q4 2024 Added 1.42%
$1.07B
$6.37 Million 0.64% of portfolio
245,517
Q4 2024 Reduced 1.26%
$15.9B
$6.39 Million 0.64% of portfolio
51,999
Q4 2024 Reduced 2.07%
$3.8B
$6.3 Million 0.63% of portfolio
142,223
Q4 2024 Reduced 2.18%
$265M
$6.3 Million 0.63% of portfolio
482,512
Q4 2024 Reduced 1.57%
$549M
$5.82 Million 0.58% of portfolio
345,491
Q4 2024 Reduced 1.17%
$1.05B
$5.72 Million 0.57% of portfolio
135,613
Q4 2024 Reduced 1.22%
$18.6B
$5.69 Million 0.57% of portfolio
120,524
Q4 2024 Added 1.15%
$2.14B
$5.7 Million 0.57% of portfolio
69,566
Q4 2024 Added 7.57%
$1.59B
$5.65 Million 0.57% of portfolio
23,117
Q4 2024 Reduced 12.57%
$1.32B
$5.46 Million 0.55% of portfolio
103,545
Q4 2024 Reduced 1.13%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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