Latest Uniplan Investment Counsel, Inc. Stock Portfolio
$1.27Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Uniplan Investment Counsel, Inc. and it’s 13F Hedge Fund Stock Holdings
Uniplan Investment Counsel, Inc. is a hedge fund based in UNION GROVE, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Uniplan Investment Counsel, Inc. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Uniplan Investment Counsel, Inc. are EQIX, AMT, SPG. The fund has invested 6.2% of it's portfolio in EQUINIX, INC. and 5.9% of portfolio in AMERICAN TOWER CORPORATION.
The fund managers got completely rid off AMERICAN HOMES 4 RENT- A, WISDOMTREE FLOATING RATE TRE (DWMF) and BUNGE LTD (BG) stocks. They significantly reduced their stock positions in ALPINE INCOME PROPERTY TRUST, INC. (PINE), CONSOLIDATED WATER CO. LTD. (CWCO) and NAPCO SECURITY TECHNOLOGIES, INC. (NSSC). Uniplan Investment Counsel, Inc. opened new stock positions in AMERICAN HOMES 4 RENT CLASS A (AMH), WISDOMTREE FLOATING RATE TREASURY FUND (JAMF) and ONEOK, INC. (OKE). The fund showed a lot of confidence in some stocks as they added substantially to LIFEMD, INC. (LFMD), BOWMAN CONSULTING GROUP, LTD. (BWMN) and BLADE AIR MOBILITY, INC. CLASS A (BLDE).
The top stock holdings of Uniplan Investment Counsel, Inc. are EQIX, AMT, SPG. The fund has invested 6.2% of it's portfolio in EQUINIX, INC. and 5.9% of portfolio in AMERICAN TOWER CORPORATION.
The fund managers got completely rid off AMERICAN HOMES 4 RENT- A, WISDOMTREE FLOATING RATE TRE (DWMF) and BUNGE LTD (BG) stocks. They significantly reduced their stock positions in ALPINE INCOME PROPERTY TRUST, INC. (PINE), CONSOLIDATED WATER CO. LTD. (CWCO) and NAPCO SECURITY TECHNOLOGIES, INC. (NSSC). Uniplan Investment Counsel, Inc. opened new stock positions in AMERICAN HOMES 4 RENT CLASS A (AMH), WISDOMTREE FLOATING RATE TREASURY FUND (JAMF) and ONEOK, INC. (OKE). The fund showed a lot of confidence in some stocks as they added substantially to LIFEMD, INC. (LFMD), BOWMAN CONSULTING GROUP, LTD. (BWMN) and BLADE AIR MOBILITY, INC. CLASS A (BLDE).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN HOMES 4 RENT CLASS A | 32,223,000 |
| WISDOMTREE FLOATING RATE TREASURY FUND | 22,134,000 |
| ONEOK, INC. | 4,399,000 |
| SAFEHOLD INC. | 4,353,000 |
| ARES CAPITAL CORPORATION | 3,950,000 |
| VERIZON COMMUNICATIONS INC. | 3,824,000 |
| LIGAND PHARMACEUTICALS INCORPORATED | 3,011,000 |
| TRITON INTERNATIONAL LTD. PFD SERIES B | 2,322,000 |
New stocks bought by Uniplan Investment Counsel, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| LIFEMD, INC. | 75.66 |
| BOWMAN CONSULTING GROUP, LTD. | 70.48 |
| BLADE AIR MOBILITY, INC. CLASS A | 48.76 |
| PARK AEROSPACE CORP. | 46.76 |
| SPROTT INC. | 40.49 |
| HUDSON TECHNOLOGIES, INC. | 32.25 |
| BRILLIANT EARTH GROUP, INC. CLASS A | 29.82 |
| DIGITAL REALTY TRUST, INC. | 22.03 |
Additions to existing portfolio by Uniplan Investment Counsel, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ALPINE INCOME PROPERTY TRUST, INC. | -60.31 |
| CONSOLIDATED WATER CO. LTD. | -40.49 |
| NAPCO SECURITY TECHNOLOGIES, INC. | -26.13 |
| URANIUM ENERGY CORP. | -21.74 |
| EPLUS INC. | -18.28 |
| MEDALLION BANK PFD SERIES F | -16.82 |
| PUBLIC STORAGE PFD SERIES H | -14.53 |
| GLOBAL X S&P 500 COVERED CALL ETF | -14.04 |
Uniplan Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN HOMES 4 RENT- A | -32,981,000 |
| WISDOMTREE FLOATING RATE TRE | -28,486,000 |
| LUXURBAN HOTELS INC | -2,791,000 |
| WW INTERNATIONAL INC | -2,707,000 |
| MERCEDES-BENZ GROUP-UNSP ADR | -3,931,000 |
| SAFEHOLD INC | -5,167,000 |
| BK TECHNOLOGIES CORP | -1,857,000 |
| TRITON INTERNATIONAL LTD | -2,669,000 |
Uniplan Investment Counsel, Inc. got rid off the above stocks
Current Stock Holdings of Uniplan Investment Counsel, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE, INC. | 0.78 | 54,465 | 9,918,000 | REDUCED | -14.01 | |
| ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 0.22 | 69,471 | 2,833,000 | REDUCED | -14.04 | |
| ADC | AGREE REALTY CORPORATION | 0.82 | 183,656 | 10,490,000 | REDUCED | -3.75 | |
| AIV | APARTMENT INVESTMENT & MANAGEMENT CO CLASS A | 0.80 | 1,245,880 | 10,203,000 | REDUCED | -2.98 | |
| AKYA | AKOYA BIOSCIENCES INC | 0.26 | 699,837 | 3,282,000 | ADDED | 3.91 | |
| AMGN | AMGEN INC. | 0.23 | 10,442 | 2,969,000 | REDUCED | -12.42 | |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 2.53 | 876,125 | 32,223,000 | NEW | ||
| AMT | AMERICAN TOWER CORPORATION | 5.88 | 378,917 | 74,869,000 | REDUCED | -4.3 | |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LIMITED | 0.37 | 216,021 | 4,761,000 | ADDED | 1.63 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 1.94 | 191,397 | 24,672,000 | REDUCED | -3.35 | |
| AVB | AVALONBAY COMMUNITIES, INC. | 1.33 | 91,004 | 16,886,000 | REDUCED | -3.67 | |
| AZZ | AZZ INC. | 0.40 | 65,755 | 5,083,000 | ADDED | 0.68 | |
| BAC | BANK OF AMERICA CORP PFD SERIES L | 0.23 | 2,468 | 2,947,000 | REDUCED | -14.01 | |
| BG | BUNGE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP. | 0.46 | 458,224 | 5,801,000 | REDUCED | -0.25 | |
| BKTI | BK TECHNOLOGIES CORP. | 0.16 | 135,205 | 1,974,000 | NEW | ||
| BKTI | BK TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDE | BLADE AIR MOBILITY, INC. CLASS A | 0.34 | 1,507,820 | 4,297,000 | ADDED | 48.76 | |
| BLFS | BIOLIFE SOLUTIONS, INC. | 0.37 | 253,860 | 4,709,000 | ADDED | 2.62 | |
| BLX | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. CLASS E | 0.69 | 298,306 | 8,835,000 | ADDED | 0.91 | |
| BRLT | BRILLIANT EARTH GROUP, INC. CLASS A | 0.10 | 577,324 | 1,294,000 | ADDED | 29.82 | |
| BWMN | BOWMAN CONSULTING GROUP, LTD. | 0.28 | 103,013 | 3,583,000 | ADDED | 70.48 | |
| BXP | BOSTON PROPERTIES, INC. | 1.06 | 206,028 | 13,455,000 | REDUCED | -2.19 | |
| CASS | CASS INFORMATION SYSTEMS, INC. | 0.36 | 94,046 | 4,530,000 | ADDED | 2.24 | |
| CAT | CATERPILLAR INC. | 0.60 | 20,702 | 7,585,000 | REDUCED | -13.00 | |
| CCI | CROWN CASTLE INC. | 3.41 | 409,896 | 43,378,000 | REDUCED | -4.82 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 0.21 | 40,451 | 2,642,000 | REDUCED | -13.92 | |
| CEVA | CEVA, INC. | 0.08 | 46,161 | 1,048,000 | ADDED | 3.41 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS PFD SERIES C | 0.13 | 66,623 | 1,673,000 | REDUCED | -13.52 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLL | COLLEGIUM PHARMACEUTICAL, INC. | 0.45 | 146,918 | 5,703,000 | REDUCED | -0.12 | |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.12 | 13,853 | 1,486,000 | REDUCED | -13.68 | |
| CPT | CAMDEN PROPERTY TRUST | 1.09 | 140,569 | 13,831,000 | REDUCED | -3.17 | |
| CTS | CTS CORPORATION | 0.39 | 106,778 | 4,996,000 | ADDED | 0.46 | |
| CVEO | CIVEO CORP | 0.10 | 45,008 | 1,208,000 | ADDED | 1.81 | |
| CWCO | CONSOLIDATED WATER CO. LTD. | 0.21 | 89,487 | 2,622,000 | REDUCED | -40.49 | |
| DAKT | DAKTRONICS, INC. | 0.16 | 201,108 | 2,003,000 | REDUCED | -1.13 | |
| DLR | DIGITAL REALTY TRUST, INC. | 1.10 | 97,210 | 14,002,000 | ADDED | 22.03 | |
| DVN | DEVON ENERGY CORPORATION | 0.19 | 47,667 | 2,391,000 | REDUCED | -13.25 | |
| DWMF | WISDOMTREE FLOATING RATE TRE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFC | ELLINGTON FINANCIAL INC. | 0.18 | 195,124 | 2,304,000 | REDUCED | -12.97 | |
| EGP | EASTGROUP PROPERTIES, INC. | 3.77 | 267,106 | 48,017,000 | REDUCED | -3.7 | |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 1.85 | 366,131 | 23,578,000 | REDUCED | -2.91 | |
| EPR | EPR PROPERTIES | 0.62 | 187,401 | 7,955,000 | REDUCED | -3.39 | |
| EPR | EPR PROPERTIES PFD SERIES C | 0.14 | 92,677 | 1,757,000 | REDUCED | -11.38 | |
| EQC | EQUITY COMMONWEALTH PFD SERIES D | 0.21 | 106,823 | 2,670,000 | REDUCED | -13.87 | |
| EQH | EQUITABLE HOLDINGS, INC. | 0.38 | 128,373 | 4,879,000 | REDUCED | -12.85 | |
| EQIX | EQUINIX, INC. | 6.16 | 95,068 | 78,462,000 | REDUCED | -4.74 | |
| ESS | ESSEX PROPERTY TRUST, INC. | 1.21 | 62,758 | 15,363,000 | REDUCED | -2.16 | |
| EURN | EURONAV NV | 0.46 | 349,297 | 5,808,000 | REDUCED | -13.74 | |
| EXR | EXTRA SPACE STORAGE INC. | 2.52 | 218,235 | 32,080,000 | REDUCED | -3.36 | |
| FANG | DIAMONDBACK ENERGY, INC. | 0.67 | 43,109 | 8,543,000 | REDUCED | -13.98 | |
| FPI | FARMLAND PARTNERS INC | 1.08 | 1,236,420 | 13,723,000 | REDUCED | -0.96 | |
| FVRR | FIVERR INTERNATIONAL LTD. | 0.06 | 35,143 | 740,000 | NEW | ||
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 2.53 | 700,185 | 32,257,000 | REDUCED | -5.61 | |
| GRC | GORMAN-RUPP COMPANY | 0.35 | 113,913 | 4,505,000 | ADDED | 0.78 | |
| GSL | GLOBAL SHIP LEASE, INC. CLASS A | 0.07 | 45,800 | 929,000 | NEW | ||
| HDSN | HUDSON TECHNOLOGIES, INC. | 0.26 | 302,837 | 3,334,000 | ADDED | 32.25 | |
| HEES | H&E EQUIPMENT SERVICES, INC. | 0.60 | 120,074 | 7,706,000 | ADDED | 0.97 | |
| HGBL | HERITAGE GLOBAL INC. | 0.17 | 808,363 | 2,134,000 | ADDED | 1.4 | |
| HOUS | ANYWHERE REAL ESTATE INC. | 0.06 | 131,935 | 815,000 | NEW | ||
| HST | HOST HOTELS & RESORTS, INC. | 2.29 | 1,408,330 | 29,124,000 | REDUCED | -3.5 | |
| HWKN | HAWKINS, INC. | 0.17 | 28,708 | 2,204,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.26 | 17,278 | 3,299,000 | REDUCED | -14.04 | |
| IDCC | INTERDIGITAL, INC. | 0.80 | 95,273 | 10,141,000 | REDUCED | -5.13 | |
| IIIN | INSTEEL INDUSTRIES, INC. | 0.12 | 39,129 | 1,495,000 | ADDED | 1.46 | |
| INVA | INNOVIVA, INC. | 0.22 | 186,708 | 2,845,000 | ADDED | 0.79 | |
| INVH | INVITATION HOMES, INC. | 0.71 | 253,586 | 9,030,000 | REDUCED | -2.74 | |
| IRM | IRON MOUNTAIN, INC. | 0.30 | 48,230 | 3,868,000 | REDUCED | -13.06 | |
| JAMF | WISDOMTREE FLOATING RATE TREASURY FUND | 1.74 | 440,153 | 22,134,000 | NEW | ||
| KMI | KINDER MORGAN INC CLASS P | 0.50 | 345,157 | 6,330,000 | REDUCED | -13.79 | |
| KRG | KITE REALTY GROUP TRUST | 2.85 | 1,672,800 | 36,265,000 | REDUCED | -4.39 | |
| KRT | KARAT PACKAGING, INC. | 0.19 | 85,351 | 2,441,000 | ADDED | 1.05 | |
| KRUS | KURA SUSHI USA, INC. CLASS A | 0.25 | 27,670 | 3,186,000 | ADDED | 2.5 | |
| LFMD | LIFEMD, INC. | 0.17 | 213,058 | 2,190,000 | ADDED | 75.66 | |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 0.24 | 41,201 | 3,011,000 | NEW | ||
| LINC | LINCOLN EDUCATIONAL SERVICES CORPORATION | 0.58 | 719,442 | 7,431,000 | ADDED | 1.89 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 0.80 | 77,820 | 10,239,000 | REDUCED | -3.03 | |
| MDWD | MEDIWOUND LTD. | 0.16 | 146,110 | 2,082,000 | ADDED | 0.58 | |
| MET | METLIFE, INC. | 0.34 | 57,731 | 4,278,000 | REDUCED | -13.63 | |
| MTRN | MATERION CORPORATION | 0.29 | 27,691 | 3,648,000 | ADDED | 0.57 | |
| NR | NEWPARK RESOURCES, INC. | 0.14 | 238,537 | 1,722,000 | ADDED | 0.52 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 0.50 | 158,796 | 6,377,000 | REDUCED | -26.13 | |
| NYMT | NEW YORK MORTGAGE TRUST, INC. PFD SERIES E | 0.13 | 70,867 | 1,627,000 | NEW | ||
| O | REALTY INCOME CORPORATION | 0.86 | 203,347 | 11,001,000 | REDUCED | -2.72 | |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 0.66 | 266,542 | 8,440,000 | REDUCED | -7.74 | |
| OKE | ONEOK, INC. | 0.35 | 54,882 | 4,399,000 | NEW | ||
| PINE | ALPINE INCOME PROPERTY TRUST, INC. | 0.12 | 97,352 | 1,487,000 | REDUCED | -60.31 | |
| PKE | PARK AEROSPACE CORP. | 0.17 | 129,202 | 2,148,000 | ADDED | 46.76 | |
| PLD | PROLOGIS, INC. | 2.92 | 285,501 | 37,177,000 | REDUCED | -3.00 | |
| PLUS | EPLUS INC. | 0.29 | 47,246 | 3,710,000 | REDUCED | -18.28 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT, INC. | 0.47 | 263,004 | 5,917,000 | ADDED | 0.49 | |
| PSA | PUBLIC STORAGE | 2.68 | 117,548 | 34,096,000 | REDUCED | -3.73 | |
| PSTL | POSTAL REALTY TRUST, INC. CLASS A | 0.64 | 566,920 | 8,118,000 | ADDED | 8.91 | |
| REG | REGENCY CENTERS CORPORATION | 1.15 | 242,306 | 14,674,000 | REDUCED | -3.68 | |
| RWT | REDWOOD TRUST, INC. PFD SERIES A | 0.14 | 71,578 | 1,765,000 | REDUCED | -12.97 | |
| SAFE | SAFEHOLD INC. | 0.34 | 211,352 | 4,353,000 | NEW | ||
| SAFE | SAFEHOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP. CLASS A | 1.13 | 66,310 | 14,369,000 | REDUCED | -3.92 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.39 | 573,700 | 4,910,000 | ADDED | 0.35 | |
| SII | SPROTT INC. | 0.22 | 76,649 | 2,832,000 | ADDED | 40.49 | |
| SLP | SIMULATIONS PLUS, INC. | 0.26 | 78,852 | 3,244,000 | ADDED | 1.56 | |
| SOI | SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 0.25 | 369,697 | 3,205,000 | ADDED | 0.24 | |
| SP | SP PLUS CORPORATION | 0.40 | 96,989 | 5,064,000 | REDUCED | -0.27 | |
| SPB | SPECTRUM BRANDS HOLDINGS, INC. | 0.27 | 37,984 | 3,381,000 | REDUCED | -12.92 | |
| SPG | SIMON PROPERTY GROUP, INC. | 4.00 | 325,538 | 50,942,000 | REDUCED | -4.97 | |
| SPOK | SPOK HOLDINGS, INC. | 0.20 | 156,097 | 2,489,000 | REDUCED | -0.2 | |
| SUI | SUN COMMUNITIES, INC. | 0.70 | 68,906 | 8,860,000 | REDUCED | -3.24 | |
| T | AT&T INC PERP SERIES C | 0.34 | 212,952 | 4,282,000 | REDUCED | -12.78 | |
| TRNO | TERRENO REALTY CORPORATION | 3.61 | 691,413 | 45,909,000 | REDUCED | -3.31 | |
| TRTN | TRITON INTERNATIONAL LTD. PFD SERIES B | 0.18 | 92,155 | 2,322,000 | NEW | ||
| UEC | URANIUM ENERGY CORP. | 0.30 | 567,917 | 3,833,000 | REDUCED | -21.74 | |
| UFPT | UFP TECHNOLOGIES, INC. | 0.53 | 26,845 | 6,770,000 | ADDED | 1.86 | |
| VICI | VICI PROPERTIES INC | 2.29 | 979,116 | 29,167,000 | REDUCED | -5.57 | |
| VLO | VALERO ENERGY CORPORATION | 0.34 | 25,077 | 4,280,000 | REDUCED | -14.03 | |
| VPG | VISHAY PRECISION GROUP, INC. | 0.50 | 178,327 | 6,300,000 | REDUCED | -1.36 | |
| VTR | VENTAS, INC. | 0.87 | 255,341 | 11,117,000 | REDUCED | -2.34 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.30 | 91,153 | 3,824,000 | NEW | ||
| WELL | WELLTOWER INC. | 3.33 | 453,967 | 42,418,000 | REDUCED | -3.52 | |
| WMB | WILLIAMS COMPANIES, INC. | 0.69 | 225,349 | 8,781,000 | REDUCED | -13.69 | |
| WRK | WESTROCK COMPANY | 0.26 | 67,406 | 3,333,000 | REDUCED | -12.87 | |
| WW | WW INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER COMPANY | 1.87 | 663,096 | 23,811,000 | REDUCED | -3.64 | |
| ARES CAPITAL CORPORATION | 0.31 | 189,728 | 3,950,000 | NEW | |||
| PUBLIC STORAGE PFD SERIES H | 0.23 | 121,394 | 2,979,000 | REDUCED | -14.53 | ||
| MAMA'S CREATIONS, INC. | 0.20 | 519,584 | 2,597,000 | REDUCED | -1.97 | ||
| COHERENT CORP. | 0.16 | 34,665 | 2,101,000 | NEW | |||
| MEDALLION BANK PFD SERIES F | 0.14 | 72,385 | 1,785,000 | REDUCED | -16.82 | ||
| TRITON INTERNATIONAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MERCEDES-BENZ GROUP-UNSP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LUXURBAN HOTELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN HOMES 4 RENT- A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |