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View AllLatest Uniplan Investment Counsel, Inc. Stock Portfolio
$1.35Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 30 Sep, 2023.
The top stock holdings of Uniplan Investment Counsel, Inc. are EQIX, AMT, DWMF. The fund has invested 6.2% of it's portfolio in EQUINIX INC and 4.9% of portfolio in AMERICAN TOWER CORP.
The fund managers got completely rid off LIFE STORAGE INC, COMMUNITY TRUST BANCORP INC (CTBI) and CERUS CORP (CERS) stocks. They significantly reduced their stock positions in EPLUS INC (PLUS), UFP TECHNOLOGIES INC (UFPT) and WISDOMTREE FLOATING RATE TRE (DWMF). Uniplan Investment Counsel, Inc. opened new stock positions in BIOCERES CROP SOLUTIONS CORP, INNOVIVA INC (INVA) and COLLEGIUM PHARMACEUTICAL (COLL). The fund showed a lot of confidence in some stocks as they added substantially to HERITAGE GLOBAL INC (HGBL), EXTRA SPACE STORAGE INC (EXR) and WW INTERNATIONAL INC (WW).
The top stock holdings of Uniplan Investment Counsel, Inc. are EQIX, AMT, DWMF. The fund has invested 6.2% of it's portfolio in EQUINIX INC and 4.9% of portfolio in AMERICAN TOWER CORP.
The fund managers got completely rid off LIFE STORAGE INC, COMMUNITY TRUST BANCORP INC (CTBI) and CERUS CORP (CERS) stocks. They significantly reduced their stock positions in EPLUS INC (PLUS), UFP TECHNOLOGIES INC (UFPT) and WISDOMTREE FLOATING RATE TRE (DWMF). Uniplan Investment Counsel, Inc. opened new stock positions in BIOCERES CROP SOLUTIONS CORP, INNOVIVA INC (INVA) and COLLEGIUM PHARMACEUTICAL (COLL). The fund showed a lot of confidence in some stocks as they added substantially to HERITAGE GLOBAL INC (HGBL), EXTRA SPACE STORAGE INC (EXR) and WW INTERNATIONAL INC (WW).
New Buys
| Ticker | $ Bought |
|---|---|
| PROLOGIS INC | 39,790,000 |
| AMERICAN HOMES 4 RENT- A | 32,981,000 |
| REGENCY CENTERS CORP | 17,018,000 |
| SUN COMMUNITIES INC | 9,623,000 |
| EPR PROPERTIES | 9,508,000 |
| BUNGE LTD | 8,084,000 |
| SAFEHOLD INC | 5,167,000 |
| AT&T INC | 4,883,000 |
New stocks bought by Uniplan Investment Counsel, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPOK HOLDINGS | 145 |
| KURA SUSHI USA INC | 95.04 |
| BOWMAN CONSULTING GROUP | 72.96 |
| PARK AEROSPACE | 49.65 |
| MAMAMANCINI'S HOLDINGS INC | 47.34 |
| BLADE AIR MOBILITY | 43.75 |
| COLLEGIUM PHARMACEUTICAL | 43.34 |
| SBA COMMUNICATIONS CORP | 36.88 |
Additions to existing portfolio by Uniplan Investment Counsel, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| IRON MOUNTAIN INC | -75.81 |
| CHESAPEAKE UTILITIES CORP | -75.79 |
| WISDOMTREE FLOATING RATE TRE | -47.36 |
| EPLUS INC | -36.25 |
| CONSOLIDATED WATER CO-ORD SH | -33.22 |
| POSTAL REALTY TRUST INC- A | -17.7 |
| DIGITAL REALTY TRUST INC | -11.08 |
| BOSTON PROPERTIES INC | -11.01 |
Uniplan Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST INDUSTRIAL REALTY TR | -40,620,000 |
| DHI GROUP INC | -1,519,000 |
| AMERICAN HOMES 4 RENT- A | -17,186,000 |
| APARTMENT INCOME REIT CO | -15,284,000 |
| HEALTHCARE REALTY TRUST INC | -6,402,000 |
| CUBESMART | -10,189,000 |
| HARROW HEALTH INC | -3,113,000 |
| FEDERAL REALTY INVS TRUST | -15,997,000 |
Uniplan Investment Counsel, Inc. got rid off the above stocks
Current Stock Holdings of Uniplan Investment Counsel, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.73 | 63,340 | 9,801,000 | REDUCED | -6.58 | |
| ACTX | GLOBAL X S&P 500 COVE CALL E | 0.24 | 80,816 | 3,192,000 | REDUCED | -6.85 | |
| ADC | AGREE REALTY CORP | 0.90 | 190,815 | 12,111,000 | REDUCED | -9.75 | |
| AIRC | APARTMENT INCOME REIT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIV | APARTMENT INVT & MGMT CO -A | 0.76 | 1,284,190 | 10,247,000 | REDUCED | -9.97 | |
| AKYA | AKOYA BIOSCIENCES INC | 0.25 | 673,523 | 3,421,000 | ADDED | 21.45 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.26 | 11,923 | 3,439,000 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT- A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP | 6.39 | 395,954 | 85,985,000 | ADDED | 2.23 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.42 | 212,559 | 5,643,000 | REDUCED | -6.21 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.90 | 198,039 | 25,526,000 | REDUCED | -10.48 | |
| ASUR | ASURE SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY COMMUNITIES INC | 1.33 | 94,473 | 17,912,000 | REDUCED | -9.5 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZZ | AZZ INC | 0.28 | 65,310 | 3,820,000 | REDUCED | -3.38 | |
| BAC | BANK OF AMERICA CORP | 0.26 | 2,870 | 3,474,000 | REDUCED | -4.24 | |
| BDX | BECTON DICKINSON AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE LTD | 0.60 | 79,555 | 8,084,000 | NEW | ||
| BG | BUNGE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.47 | 459,363 | 6,311,000 | REDUCED | -2.46 | |
| BKTI | BK TECHNOLOGIES CORP | 0.14 | 147,394 | 1,857,000 | ADDED | 12.98 | |
| BLDE | BLADE AIR MOBILITY | 0.27 | 1,013,590 | 3,648,000 | ADDED | 43.75 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.31 | 247,367 | 4,135,000 | REDUCED | -5.25 | |
| BLX | BANCO LATINOAMERICANO COME-E | 0.55 | 295,622 | 7,396,000 | REDUCED | -3.06 | |
| BRLT | BRILLIANT EARTH GROUP INC-A | 0.11 | 444,702 | 1,538,000 | ADDED | 9.85 | |
| BWMN | BOWMAN CONSULTING GROUP | 0.16 | 60,424 | 2,171,000 | ADDED | 72.96 | |
| BXP | BOSTON PROPERTIES INC | 1.13 | 210,641 | 15,155,000 | REDUCED | -11.01 | |
| CASS | CASS INFORMATION SYSTEMS INC | 0.32 | 91,983 | 4,248,000 | REDUCED | -5.87 | |
| CAT | CATERPILLAR INC | 0.52 | 23,795 | 7,064,000 | REDUCED | -7.86 | |
| CCI | CROWN CASTLE INC | 3.71 | 430,635 | 50,000,000 | REDUCED | -9.19 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 0.26 | 46,992 | 3,565,000 | NEW | ||
| CEVA | CEVA INC | 0.08 | 44,639 | 1,040,000 | REDUCED | -6.29 | |
| CODI | COMPASS DIVERSIF HOLDING | 0.14 | 77,037 | 1,922,000 | REDUCED | -6.96 | |
| COHR | COHERENT CORP | 0.13 | 39,068 | 1,750,000 | NEW | ||
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLL | COLLEGIUM PHARMACEUTICAL | 0.34 | 147,093 | 4,530,000 | ADDED | 43.34 | |
| CPK | CHESAPEAKE UTILITIES CORP | 0.13 | 16,049 | 1,704,000 | REDUCED | -75.79 | |
| CPT | CAMDEN PROPERTY TRUST | 1.08 | 145,169 | 14,579,000 | REDUCED | -9.32 | |
| CTS | CTS CORP | 0.35 | 106,285 | 4,673,000 | REDUCED | -4.55 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVEO | CIVEO CORP | 0.08 | 44,207 | 1,030,000 | NEW | ||
| CWCO | CONSOLIDATED WATER CO-ORD SH | 0.40 | 150,364 | 5,440,000 | REDUCED | -33.22 | |
| CWEN | CLEARWAY ENERGY INC-C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAKT | DATKRONICS INC | 0.13 | 203,415 | 1,712,000 | REDUCED | -1.32 | |
| DHX | DHI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL REALTY TRUST INC | 0.81 | 79,659 | 10,843,000 | REDUCED | -11.08 | |
| DVN | DEVON ENERGY CORP | 0.19 | 54,949 | 2,514,000 | REDUCED | -7.65 | |
| DWMF | WISDOMTREE FLOATING RATE TRE | 2.12 | 567,011 | 28,486,000 | REDUCED | -47.36 | |
| EFC | ELLINGTON FINANCIAL INC | 0.21 | 224,198 | 2,883,000 | REDUCED | -7.71 | |
| EGP | EASTGROUP PROPERTIES INC | 3.81 | 277,383 | 51,316,000 | REDUCED | -10.02 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2.01 | 377,093 | 27,007,000 | REDUCED | -10.3 | |
| EPR | EPR PROPERTIES | 0.71 | 193,967 | 9,508,000 | NEW | ||
| EPR | EPR PROPERTIES | 0.17 | 104,578 | 2,247,000 | NEW | ||
| EQC | EQUITY COMMONWEALTH | 0.23 | 124,032 | 3,119,000 | REDUCED | -6.86 | |
| EQH | EQUITABLE HOLDINGS INC | 0.37 | 147,307 | 4,962,000 | REDUCED | -7.96 | |
| EQIX | EQUINIX INC | 6.04 | 99,801 | 81,247,000 | REDUCED | -10.18 | |
| ESS | ESSEX PROPERTY TRUST INC | 1.21 | 64,142 | 16,212,000 | REDUCED | -10.81 | |
| EURN | EURONAV NV | 0.53 | 404,944 | 7,135,000 | REDUCED | -7.01 | |
| EXR | EXTRA SPACE STORAGE INC | 2.72 | 225,834 | 36,621,000 | ADDED | 18.85 | |
| FANG | DIAMONDBACK ENERGY INC | 0.58 | 50,113 | 7,784,000 | REDUCED | -6.76 | |
| FNV | FRANCO-NEVADA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPI | FARMLAND PARTNERS INC | 1.20 | 1,248,360 | 16,152,000 | REDUCED | -10.42 | |
| FR | FIRST INDUSTRIAL REALTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL REALTY INVS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 2.74 | 741,832 | 36,846,000 | REDUCED | -8.01 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRC | GORMAN-RUPP CO | 0.30 | 113,035 | 4,053,000 | NEW | ||
| HDSN | HUDSON TECHNOLOGIES INC | 0.23 | 228,983 | 3,059,000 | REDUCED | -2.36 | |
| HEES | H&E EQUIPMENT SERVICES INC | 0.47 | 118,920 | 6,301,000 | REDUCED | -2.74 | |
| HGBL | HERITAGE GLOBAL INC | 0.17 | 797,235 | 2,256,000 | REDUCED | -4.85 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HROW | HARROW HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 2.13 | 1,459,450 | 28,707,000 | REDUCED | -7.58 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.24 | 20,101 | 3,291,000 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.82 | 100,428 | 10,989,000 | REDUCED | -5.38 | |
| IIIN | INSTEEL INDUSTRIES | 0.11 | 38,565 | 1,499,000 | ADDED | 33.92 | |
| INVA | INNOVIVA INC | 0.22 | 185,247 | 3,002,000 | REDUCED | -3.47 | |
| INVH | INVITATION HOMES INC | 0.67 | 260,728 | 9,047,000 | REDUCED | -10.19 | |
| IRM | IRON MOUNTAIN INC | 0.29 | 55,472 | 3,916,000 | REDUCED | -75.81 | |
| KMI | KINDER MORGAN INC | 0.53 | 400,346 | 7,082,000 | REDUCED | -7.04 | |
| KRG | KITE REALTY GROUP TRUST | 3.02 | 1,749,570 | 40,659,000 | REDUCED | -9.2 | |
| KRT | KARAT PACKAGING INC | 0.16 | 84,460 | 2,123,000 | REDUCED | -9.45 | |
| KRUS | KURA SUSHI USA INC | 0.16 | 26,996 | 2,109,000 | ADDED | 95.04 | |
| LFMD | LIFEMD INC | 0.07 | 121,290 | 1,010,000 | NEW | ||
| LINC | LINCOLN EDUCATIONAL SERVICES | 0.54 | 706,095 | 7,237,000 | REDUCED | -5.72 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.81 | 80,253 | 10,958,000 | REDUCED | -10.43 | |
| MDWD | MEDIWOUND LTD | 0.11 | 145,270 | 1,493,000 | REDUCED | -3.2 | |
| MET | METLIFE INC | 0.33 | 66,838 | 4,430,000 | REDUCED | -7.12 | |
| MTRN | MATERION CORP | 0.27 | 27,533 | 3,610,000 | REDUCED | -4.43 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RESOURCES | 0.12 | 237,312 | 1,589,000 | REDUCED | -2.35 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 0.56 | 214,976 | 7,541,000 | REDUCED | -5.72 | |
| NYMT | NEW YORK MORTGAGE TRUST | 0.14 | 82,512 | 1,911,000 | REDUCED | -6.35 | |
| O | REALTY INCOME CORP | 0.91 | 209,039 | 12,245,000 | REDUCED | -10.71 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.67 | 288,904 | 8,973,000 | REDUCED | -8.65 | |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINE | ALPINE INCOME PROPERTY TRUST | 0.32 | 245,265 | 4,240,000 | REDUCED | -6.72 | |
| PKE | PARK AEROSPACE | 0.10 | 88,036 | 1,308,000 | ADDED | 49.65 | |
| PLD | PROLOGIS INC | 2.96 | 294,332 | 39,790,000 | NEW | ||
| PLUS | EPLUS INC | 0.35 | 57,812 | 4,687,000 | REDUCED | -36.25 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.47 | 261,718 | 6,351,000 | REDUCED | -4.53 | |
| PSA | PUBLIC STORAGE | 2.79 | 122,098 | 37,581,000 | REDUCED | -9.75 | |
| PSTL | POSTAL REALTY TRUST INC- A | 0.57 | 520,516 | 7,634,000 | REDUCED | -17.7 | |
| REG | REGENCY CENTERS CORP | 1.26 | 251,572 | 17,018,000 | NEW | ||
| RWT | REDWOOD TRUST INC | 0.15 | 82,245 | 2,013,000 | REDUCED | -8.32 | |
| SAFE | SAFEHOLD INC | 0.38 | 217,747 | 5,167,000 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP | 1.30 | 69,015 | 17,547,000 | ADDED | 36.88 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.24 | 571,677 | 3,224,000 | ADDED | 35.13 | |
| SII | SPROTT INC | 0.14 | 54,557 | 1,857,000 | REDUCED | -1.67 | |
| SLP | SIMULATIONS PLUS INC | 0.26 | 77,640 | 3,544,000 | ADDED | 28.31 | |
| SOI | SOLARIS OILFIELD INFRAST-A | 0.22 | 368,817 | 2,950,000 | REDUCED | -3.66 | |
| SP | SP PLUS CORP | 0.37 | 97,256 | 4,987,000 | REDUCED | -3.19 | |
| SPB | SPECTRUM BRANDS HOLDINGS | 0.26 | 43,620 | 3,510,000 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 3.67 | 342,576 | 49,426,000 | REDUCED | -4.44 | |
| SPOK | SPOK HOLDINGS | 0.18 | 156,409 | 2,421,000 | ADDED | 145 | |
| SUI | SUN COMMUNITIES INC | 0.72 | 71,216 | 9,623,000 | NEW | ||
| T | AT&T INC | 0.36 | 244,165 | 4,883,000 | NEW | ||
| TITN | TITAN MACHINERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO REALTY CORP | 3.38 | 715,109 | 45,509,000 | REDUCED | -9.91 | |
| TRTN | TRITON INTERNATIONAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 0.35 | 725,677 | 4,673,000 | ADDED | 3.92 | |
| UFPT | UFP TECHNOLOGIES INC | 0.34 | 26,356 | 4,635,000 | REDUCED | -8.33 | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PROPERTIES INC | 2.48 | 1,036,890 | 33,366,000 | REDUCED | -8.25 | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.28 | 29,171 | 3,794,000 | REDUCED | -6.37 | |
| VPG | VISHAY PRECISION GROUP | 0.45 | 180,790 | 6,078,000 | REDUCED | -1.43 | |
| VTR | VENTAS INC | 0.99 | 261,456 | 13,321,000 | REDUCED | -10.51 | |
| WELL | WELLTOWER INC | 3.19 | 470,524 | 42,893,000 | ADDED | 10.2 | |
| WMB | WILLIAMS COS INC | 0.68 | 261,087 | 9,119,000 | REDUCED | -7.07 | |
| WRK | WESTROCK CO | 0.24 | 77,362 | 3,258,000 | NEW | ||
| WW | WW INTERNATIONAL INC | 0.20 | 299,447 | 2,707,000 | REDUCED | -9.25 | |
| WY | WEYERHAEUSER CO | 1.79 | 688,174 | 24,154,000 | REDUCED | -9.91 | |
| AMERICAN HOMES 4 RENT- A | 2.45 | 908,576 | 32,981,000 | NEW | |||
| MERCEDES-BENZ GROUP-UNSP ADR | 0.29 | 228,993 | 3,931,000 | REDUCED | -6.6 | ||
| PUBLIC STORAGE | 0.26 | 142,034 | 3,536,000 | REDUCED | -5.98 | ||
| LUXURBAN HOTELS INC | 0.21 | 466,812 | 2,791,000 | NEW | |||
| TRITON INTERNATIONAL LTD | 0.20 | 106,336 | 2,669,000 | NEW | |||
| MAMAMANCINI'S HOLDINGS INC | 0.19 | 530,038 | 2,560,000 | ADDED | 47.34 | ||
| MEDALLION BANK UTAH | 0.15 | 87,020 | 2,002,000 | REDUCED | -0.06 |