Uniplan Investment Counsel, Inc. Top Holdings and 13F Report (2024) About Uniplan Investment Counsel, Inc.Investment ActivityUniplan Investment Counsel, Inc. has $1.15 billion in total holdings as of September 30, 2024.Uniplan Investment Counsel, Inc. owns shares of 118 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 8.73% of the portfolio was purchased this quarter.About 7.84% of the portfolio was sold this quarter.This quarter, Uniplan Investment Counsel, Inc. has purchased 117 new stocks and bought additional shares in 18 stocks.Uniplan Investment Counsel, Inc. sold shares of 90 stocks and completely divested from 9 stocks this quarter.Largest Holdings American Tower $68,395,788Equinix $66,667,561Welltower $44,856,802Simon Property Group $43,671,199EastGroup Properties $38,449,786 Largest New Holdings this Quarter Vail Resorts $10,080,381 HoldingArmada Hoffler Properties $8,714,464 HoldingHealthcare Realty Trust $7,968,389 HoldingHoward Hughes Holdings Inc. $4,061,109 HoldingSmurfit Westrock PLC $3,119,689 Holding Largest Purchases this Quarter Crown Castle 279,406 shares (about $33.15M)Vail Resorts 57,836 shares (about $10.08M)Armada Hoffler Properties 963,989 shares (about $8.71M)Healthcare Realty Trust 439,029 shares (about $7.97M)Ventas 114,482 shares (about $7.34M) Largest Sales this Quarter Apartment Investment and Management 740,108 shares (about $8.02M)American Tower 27,294 shares (about $6.35M)Equinix 6,980 shares (about $6.20M)Welltower 32,506 shares (about $4.16M)Simon Property Group 22,415 shares (about $3.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUniplan Investment Counsel, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMTAmerican Tower$68,395,788$6,347,526 ▼-8.5%294,0986.0%FinanceEQIXEquinix$66,667,561$6,195,688 ▼-8.5%75,1075.8%FinanceWELLWelltower$44,856,802$4,161,751 ▼-8.5%350,3613.9%FinanceSPGSimon Property Group$43,671,199$3,788,596 ▼-8.0%258,3783.8%FinanceEGPEastGroup Properties$38,449,786$3,541,189 ▼-8.4%205,8113.4%FinanceCCICrown Castle$38,288,222$33,145,963 ▲644.6%322,7533.3%FinanceTRNOTerreno Realty$35,865,187$3,285,235 ▼-8.4%536,6623.1%FinanceKRGKite Realty Group Trust$35,196,015$3,057,909 ▼-8.0%1,325,1503.1%FinancePSAPublic Storage$33,288,793$2,855,664 ▼-7.9%91,4852.9%FinanceEXRExtra Space Storage$30,304,492$2,884,495 ▼-8.7%168,1802.6%FinanceGLPIGaming and Leisure Properties$28,748,108$2,441,458 ▼-7.8%558,7582.5%FinancePLDPrologis$27,766,299$2,636,610 ▼-8.7%219,8782.4%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$26,178,398$1,114,837 ▲4.4%521,2732.3%FinanceVICIVICI Properties$26,097,507$2,230,109 ▼-7.9%783,4722.3%FinanceAMHAmerican Homes 4 Rent$25,943,414$2,394,809 ▼-8.5%675,7852.3%FinanceVTRVentas$21,151,612$7,341,730 ▲53.2%329,8241.8%FinanceELSEquity LifeStyle Properties$20,105,569$1,879,455 ▼-8.5%281,8271.8%FinanceWYWeyerhaeuser$19,759,452$851,410 ▲4.5%583,5631.7%ConstructionAVBAvalonBay Communities$15,952,161$1,356,471 ▼-7.8%70,8191.4%FinanceESSEssex Property Trust$14,390,788$1,246,697 ▼-8.0%48,7121.3%FinanceREGRegency Centers$13,483,191$1,236,218 ▼-8.4%186,6701.2%FinanceCPTCamden Property Trust$13,306,287$1,294,719 ▼-8.9%107,7171.2%FinanceBXPBoston Properties$12,752,499$1,193,148 ▼-8.6%158,4941.1%FinanceSBACSBA Communications$12,252,552$1,183,301 ▼-8.8%50,9031.1%FinanceDLRDigital Realty Trust$12,175,637$1,087,501 ▼-8.2%75,2371.1%FinanceFPIFarmland Partners$11,088,928$682,281 ▼-5.8%1,061,1401.0%FinanceADCAgree Realty$10,721,944$963,101 ▼-8.2%142,3320.9%FinanceINVHInvitation Homes$10,714,253$3,172,944 ▲42.1%303,8640.9%FinanceMTNVail Resorts$10,080,381$10,080,381 ▲New Holding57,8360.9%Consumer DiscretionaryABBVAbbVie$9,960,764$606,663 ▼-5.7%50,4390.9%MedicalORealty Income$9,922,029$932,341 ▼-8.6%156,4490.9%FinanceWMBWilliams Companies$9,547,718$565,696 ▼-5.6%209,1500.8%Oils/EnergyMAAMid-America Apartment Communities$9,498,997$869,670 ▼-8.4%59,7790.8%FinanceBLXBanco Latinoamericano de Comercio Exterior, S. A.$9,483,431$180,840 ▼-1.9%291,8870.8%FinanceIDCCInterDigital$9,318,085$1,666,604 ▼-15.2%65,7900.8%Computer and TechnologyAHHArmada Hoffler Properties$8,714,464$8,714,464 ▲New Holding963,9890.8%FinanceUFPTUFP Technologies$8,374,001$166,270 ▼-1.9%26,4410.7%Industrial ProductsHRHealthcare Realty Trust$7,968,389$7,968,389 ▲New Holding439,0290.7%FinanceAOSLAlpha and Omega Semiconductor$7,195,623$781,527 ▼-9.8%193,8470.6%Computer and TechnologyPSTLPostal Realty Trust$7,176,446$400,303 ▼-5.3%490,1930.6%FinanceSUISun Communities$7,176,165$666,164 ▼-8.5%53,0970.6%FinanceEPREPR Properties$7,130,016$622,419 ▼-8.0%145,3910.6%FinanceKMIKinder Morgan$7,069,441$424,349 ▼-5.7%320,0290.6%Oils/EnergyFANGDiamondback Energy$6,916,535$391,177 ▼-5.4%40,1190.6%Oils/EnergyBLFSBioLife Solutions$6,226,178$102,539 ▼-1.6%248,6490.5%MedicalLINCLincoln Educational Services$6,079,926$941,363 ▼-13.4%509,2060.5%Consumer DiscretionarySIISprott$5,946,209$1,060,013 ▲21.7%137,2940.5%FinancePLYMPlymouth Industrial REIT$5,831,296$113,972 ▼-1.9%258,0210.5%FinanceGRCGorman-Rupp$5,747,723$120,473 ▼-2.1%147,5660.5%Industrial ProductsHWKNHawkins$5,733,098$143,531 ▼-2.4%44,9760.5%Basic MaterialsCOLLCollegium Pharmaceutical$5,559,684$96,252 ▼-1.7%143,8840.5%MedicalEURNEuronav$5,409,314$292,745 ▼-5.1%325,4700.5%TransportationAZZAZZ$5,342,395$98,223 ▼-1.8%64,6700.5%Industrial ProductsLGNDLigand Pharmaceuticals$5,315,234$349,017 ▲7.0%53,1040.5%MedicalIRMIron Mountain$5,312,010$318,825 ▼-5.7%44,7020.5%Business ServicesMAMAMama's Creations$5,156,445$97,127 ▼-1.8%706,3620.4%Consumer StaplesCTSCTS$5,066,605$101,066 ▼-2.0%104,7250.4%Computer and TechnologyEQHEquitable$5,008,183$304,634 ▼-5.7%119,1570.4%FinanceINVAInnoviva$4,728,134$81,836 ▼-1.7%244,8540.4%MedicalNSSCNapco Security Technologies$4,634,115$1,771,228 ▼-27.7%114,5350.4%Industrial ProductsOKEONEOK$4,632,867$282,230 ▼-5.7%50,8380.4%Oils/EnergySOISolaris Oilfield Infrastructure$4,615,311$89,652 ▼-1.9%361,7010.4%Oils/EnergyOHIOmega Healthcare Investors$4,541,520$280,709 ▼-5.8%111,5850.4%FinanceDAKTDaktronics$4,512,934$963,359 ▲27.1%349,5680.4%Computer and TechnologyMETMetLife$4,406,486$282,086 ▼-6.0%53,4240.4%FinanceSAFESafehold$4,276,471$405,936 ▼-8.7%163,0370.4%FinanceUECUranium Energy$4,253,858$763,532 ▲21.9%685,0010.4%Basic MaterialsAT&T Inc Perp Series C$4,150,318$245,040 ▼-5.6%197,5400.4%PFDHoward Hughes Holdings Inc.$4,061,109$4,061,109 ▲New Holding52,4480.4%COMDDDuPont de Nemours$3,838,548$229,817 ▼-5.6%43,0760.3%Basic MaterialsCASSCass Information Systems$3,808,833$84,122 ▼-2.2%91,8230.3%Computer and TechnologyVZVerizon Communications$3,800,817$222,217 ▼-5.5%84,6310.3%Computer and TechnologyARCCAres Capital$3,679,684$225,796 ▼-5.8%175,7250.3%FinanceIBMInternational Business Machines$3,512,877$234,575 ▼-6.3%15,8890.3%Computer and TechnologyNRNewpark Resources$3,426,487$652,883 ▲23.5%494,4420.3%Oils/EnergyGDYNGrid Dynamics$3,424,398$63,910 ▼-1.8%244,5990.3%Computer and TechnologySIGASIGA Technologies$3,418,130$1,076,174 ▲46.0%506,3890.3%MedicalAIVApartment Investment and Management$3,361,183$8,015,384 ▼-70.5%310,3580.3%FinanceSPBSpectrum Brands$3,344,084$211,877 ▼-6.0%35,1490.3%Consumer DiscretionaryHEESH&E Equipment Services$3,294,860$1,544,326 ▼-31.9%67,6840.3%Industrial ProductsVLOValero Energy$3,137,561$192,013 ▼-5.8%23,2360.3%Oils/EnergySmurfit Westrock PLC$3,119,689$3,119,689 ▲New Holding63,1260.3%COMSPOKSpok$3,098,464$61,505 ▼-1.9%205,7410.3%Computer and TechnologyAMGNAmgen$3,072,029$217,820 ▼-6.6%9,5340.3%MedicalBLDEBlade Air Mobility$3,063,620$579,827 ▲23.3%1,042,0470.3%Business ServicesUTIUniversal Technical Institute$3,052,498$3,052,498 ▲New Holding187,7300.3%Consumer DiscretionaryBWMNBowman Consulting Group$3,048,320$1,799,648 ▲144.1%126,5910.3%Business ServicesBank of America Corp Pfd Series L$2,909,194$278,824 ▼-8.7%2,2850.3%PFDCOHRCoherent$2,867,492$164,042 ▼-5.4%32,2510.3%Business ServicesCCOICogent Communications$2,833,734$178,185 ▼-5.9%37,3250.2%Computer and TechnologyCVEOCiveo$2,793,423$42,470 ▼-1.5%101,9490.2%Consumer DiscretionaryPublic Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H$2,786,075$169,620 ▼-5.7%111,8900.2%PFDNWPXNorthwest Pipe$2,705,671$63,183 ▼-2.3%59,9520.2%Industrial ProductsXYLDGlobal X S&P 500 Covered Call ETF$2,660,969$176,543 ▼-6.2%64,1190.2%ETFPKEPark Aerospace$2,647,170$454,019 ▲20.7%203,1590.2%AerospaceBKTIBK Technologies$2,519,315$342,704 ▼-12.0%115,7240.2%Computer and TechnologyEquity Commonwealth Pfd Series D$2,498,134$148,194 ▼-5.6%98,9350.2%PFDRDVTRed Violet$2,446,595$41,594 ▼-1.7%85,9960.2%Computer and TechnologyEFCEllington Financial$2,335,298$139,058 ▼-5.6%181,1710.2%FinanceVPGVishay Precision Group$2,243,931$2,352,167 ▼-51.2%86,6380.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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