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Latest Uniplan Investment Counsel, Inc. Stock Portfolio

$1.10Billion– No. of Holdings #108

Uniplan Investment Counsel, Inc. Performance:
2024 Q2: -1.88%YTD: -3.1%2023: 7.39%

Performance for 2024 Q2 is -1.88%, and YTD is -3.1%, and 2023 is 7.39%.

About Uniplan Investment Counsel, Inc. and 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 $1.1 Billions as of 30 Jun, 2024.

The top stock holdings of Uniplan Investment Counsel, Inc. are AMT, EQIX, SPG. The fund has invested 5.7% of it's portfolio in AMERICAN TOWER CORPORATION and 5.7% of portfolio in EQUINIX, INC.

The fund managers got completely rid off WISDOMTREE FLOATING RATE TREASURY FUND (JAMF), CATERPILLAR INC. (CAT) and SP PLUS CORPORATION (SP) stocks. They significantly reduced their stock positions in OMEGA HEALTHCARE INVESTORS, INC. (OHI), MEDIWOUND LTD. and BOWMAN CONSULTING GROUP, LTD. (BWMN). Uniplan Investment Counsel, Inc. opened new stock positions in WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), CHESAPEAKE UTILITIES CORPORATION (DD) and SAFEHOLD INC.. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL SHIP LEASE, INC. CLASS A, CIVEO CORP (CVEO) and LIFEMD, INC. (LFMD).
Uniplan Investment Counsel, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Uniplan Investment Counsel, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Uniplan Investment Counsel, Inc. made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 1.95%.

New Buys

Ticker$ Bought
wisdomtree floating rate treasury fund25,107,000
chesapeake utilities corporation3,674,000
safehold inc.3,443,000
grid dynamics holdings, inc. class a2,618,000
compass diversified holdings pfd series c2,470,000
red violet, inc.2,221,000
northwest pipe company2,084,000
bk technologies corp.1,683,000

New stocks bought by Uniplan Investment Counsel, Inc.

Additions

Ticker% Inc.
global ship lease, inc. class a222
civeo corp129
lifemd, inc.86.43
newpark resources, inc.67.79
kura sushi usa, inc. class a66.69
hawkins, inc.60.59
sprott inc.47.19
mama's creations, inc.38.51

Additions to existing portfolio by Uniplan Investment Counsel, Inc.

Reductions

Ticker% Reduced
omega healthcare investors, inc.-55.55
mediwound ltd.-51.29
bioceres crop solutions corp.-50.48
bowman consulting group, ltd.-49.66
blade air mobility, inc. class a-43.97
siga technologies inc-39.52
interdigital, inc.-18.59
lincoln educational services corporation-18.26

Uniplan Investment Counsel, Inc. reduced stake in above stock

Uniplan Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

Uniplan Investment Counsel, Inc. has about 72.7% of it's holdings in Real Estate sector.

Sector%
Real Estate72.7
Others6.3
Healthcare4.7
Energy4.3
Industrials3.7
Technology3
Communication Services1.4
Financial Services1.1

Market Cap. Distribution

Uniplan Investment Counsel, Inc. has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP63.2
MID-CAP14.5
SMALL-CAP13.6
UNALLOCATED6.2

Stocks belong to which Index?

About 79.9% of the stocks held by Uniplan Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50056
RUSSELL 200023.9
Others20.2
Top 5 Winners (%)%
WULF
terawulf inc.
96.9 %
AOSL
alpha and omega semiconductor limited
69.3 %
DAKT
daktronics, inc.
36.9 %
NSSC
napco security technologies, inc.
29.3 %
RDVT
red violet, inc.
24.1 %
Top 5 Winners ($)$
WELL
welltower inc.
4.6 M
AOSL
alpha and omega semiconductor limited
3.3 M
NSSC
napco security technologies, inc.
1.9 M
VTR
ventas, inc.
1.8 M
AVB
avalonbay communities, inc.
1.8 M
Top 5 Losers (%)%
KRUS
kura sushi usa, inc. class a
-43.6 %
HEES
h&e equipment services, inc.
-30.1 %
LFMD
lifemd, inc.
-28.4 %
WY
weyerhaeuser company
-20.0 %
COLL
collegium pharmaceutical, inc.
-17.0 %
Top 5 Losers ($)$
EQIX
equinix, inc.
-6.5 M
TRNO
terreno realty corporation
-5.3 M
PLD
prologis, inc.
-5.2 M
WY
weyerhaeuser company
-4.8 M
HST
host hotels & resorts, inc.
-3.7 M

Uniplan Investment Counsel, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Uniplan Investment Counsel, Inc.

Uniplan Investment Counsel, Inc. has 108 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. EQIX proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Uniplan Investment Counsel, Inc. last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions