Uniplan-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "INVA",
  "KTOS",
  "KRG",
  "ABT",
  "ABBV",
  "PKE",
  "ATMU",
  "AIG",
  "ARCC",
  "HHH",
  "CCI",
  "LGND",
  "DVAX",
  "NSSC",
  "DUK",
  "D",
  "ESS",
  "EFC",
  "PLYM",
  "EQH",
  "SII",
  "SIGA",
  "SLP",
  "SPOK",
  null,
  "AOSL",
  "APO-PA",
  "AIV",
  "ARIS",
  "BA-PA",
  "BKTI",
  null,
  "CLBT",
  "GLPI",
  "CMBT",
  "META",
  "MAMA",
  "LFMD",
  "LINC",
  "MSB",
  "MFIN",
  null,
  null,
  null,
  "PSTL",
  "RDVT",
  "TPB",
  null,
  null,
  "KMI",
  "T-PC",
  "MAA",
  "EQIX",
  "EPR",
  "EXC",
  "EZPW",
  null,
  "ORLY",
  "OKE",
  "AMH",
  "REG",
  "PGR",
  "UNH",
  "SPY",
  "PLTR",
  "AMGN",
  null,
  "SPG",
  "O",
  null,
  "AMT",
  "RSG",
  "IBM",
  "MET",
  "UFPT",
  "RBBN",
  "PCH",
  "PUMP",
  "UTI",
  null,
  "SBAC",
  "NWPX",
  "ARES-PB",
  "WY",
  "GL",
  null,
  "OHI",
  "GRC",
  "VTR",
  "AHR",
  "GDYN",
  "RYN",
  "MTN",
  "AVB",
  "FTNT",
  "CURB",
  "GCMG",
  "FIHL",
  "HWKN",
  "GTY",
  "PAC",
  "OMAB",
  "IDCC",
  null,
  "INVH",
  "LB",
  "KNTK",
  "AMZN",
  null,
  "TTWO",
  "SBRA",
  "AL",
  null,
  "ELS",
  "EGP",
  null,
  null,
  null,
  null,
  "VLO",
  "VRSN",
  "VICI",
  "WMT",
  "WELL",
  "WMB",
  "XHR",
  null,
  "ADC",
  "KGS",
  "ELMD",
  "RPRX",
  "SUI",
  "RDDT",
  null,
  null,
  "IRMD",
  "EXR",
  "PSA",
  "UDR",
  "ASTE",
  "AXGN",
  "AZZ",
  "BAC",
  null,
  "BTBT",
  "BLFS",
  "BLDE",
  "BBW",
  "BRX",
  "BXP",
  "CPT",
  "CTRE",
  "CBOE",
  "CASS",
  "CNP",
  "CPK",
  "CWEN",
  "CME",
  "KO",
  "CCOI",
  "COLL",
  "CRWD",
  "CSGS",
  "CWK",
  "DAVE",
  "DAKT",
  "DE",
  "DVN",
  "FANG",
  "DLR",
  "RSP",
  "TRNO",
  "WULF",
  "GOOG",
  "PLD",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 177
Total Value: 683933935
Accession Number: 0001520710-25-000003
Form Type: 13F-HR
CIK: uniplan-investment-counsel
Manager Name: Uniplan-Investment-Counsel

Data Enrichment

87% identified

154 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $683.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:53.9K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$683.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:310.9K

Value:$8.9M

% of Portfolio:1.3% ($8.9M/$683.9M)

EQUINIX INC

EQIX|29444U700

Shares:10.4K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$683.9M)

REALTY INCOME CORP

O|756109104

Shares:143.4K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$683.9M)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:877.9K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$683.9M)

EPR PROPERTIES

EPR|26884U109

Shares:133.4K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$683.9M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:39.7K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$683.9M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:39.1K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$683.9M)

AZZ INC

AZZ|002474104

Shares:74.5K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$683.9M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:116.0K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$683.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:28.1K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$683.9M)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:247.4K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$683.9M)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:348.5K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$683.9M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:105.2K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$683.9M)

VICI PROPERTIES INC.

VICI|925652109

Shares:161.1K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$683.9M)

GORMAN RUPP CO

GRC|383082104

Shares:146.7K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$683.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:49.2K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$683.9M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:23.4K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$683.9M)

Blade Air Mobility, Inc.

BLDE|092667104

Shares:1.7M

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$683.9M)

83418M103

Shares:213.7K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$683.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	53.9K	QoQ -7.82% (-4.6K) YoY -30.71% (-23.9K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$683.9M)	QoQ -0.06% (-$6.1K) YoY +88150.77% (-$9.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	310.9K	QoQ -3.70% (-12.0K) YoY -9.92% (-34.3K)	All Managers (Combined)	$8.9M	1.3% ($8.9M/$683.9M)	QoQ +0.26% (-$23.6K) YoY +140023.58% (-$8.9M)
EQUINIX INC(EQIXcusip29444U700)	10.4K	QoQ -5.45% (-602) YoY -12.72% (-1.5K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$683.9M)	QoQ -18.24% (-$1.9M) YoY +86119.43% (-$8.5M)
REALTY INCOME CORP(Ocusip756109104)	143.4K	QoQ -6.35% (-9.7K) YoY -29.49% (-60.0K)	All Managers (Combined)	$8.3M	1.2% ($8.3M/$683.9M)	QoQ +1.70% (-$139.4K) YoY +75505.63% (-$8.3M)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	877.9K	QoQ -6.83% (-64.4K) YoY -29.53% (-368.0K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$683.9M)	QoQ -9.80% (-$839.9K) YoY +75614.77% (-$7.7M)
EPR PROPERTIES(EPRcusip26884U109)	133.4K	QoQ -6.18% (-8.8K) YoY -28.79% (-54.0K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$683.9M)	QoQ +11.46% (-$722.2K) YoY +88144.68% (-$7.0M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	39.7K	QoQ -3.85% (-1.6K) YoY -9.10% (-4.0K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$683.9M)	QoQ -7.27% (-$517.1K) YoY +96377.44% (-$6.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	39.1K	QoQ -3.88% (-1.6K) YoY -9.27% (-4.0K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$683.9M)	QoQ -6.20% (-$413.6K) YoY +73091.49% (-$6.2M)
AZZ INC(AZZcusip002474104)	74.5K	QoQ +7.15% (+5.0K) YoY +13.36% (+8.8K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$683.9M)	QoQ +9.36% (+$533.9K) YoY +122519.73% (+$6.2M)
Equitable Holdings, Inc.(EQHcusip29452E101)	116.0K	QoQ -3.74% (-4.5K) YoY -9.63% (-12.4K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$683.9M)	QoQ +6.29% (-$357.8K) YoY +123755.81% (-$6.0M)
AbbVie Inc.(ABBVcusip00287Y109)	28.1K	QoQ -3.99% (-1.2K) YoY -48.41% (-26.4K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$683.9M)	QoQ +13.19% (-$686.0K) YoY +59251.79% (-$5.9M)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	247.4K	QoQ +0.75% (-1.9K) YoY -2.55% (-6.5K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$683.9M)	QoQ -11.35% (-$723.5K) YoY +119885.75% (-$5.6M)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	348.5K	QoQ +9.27% (-29.6K) YoY NEW(+348.5K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$683.9M)	QoQ -23.10% (-$1.6M) YoY NEW(+$5.5M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	105.2K	QoQ -3.57% (-3.9K) YoY -9.80% (-11.4K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$683.9M)	QoQ +1.91% (-$100.4K) YoY +99552.35% (-$5.3M)
VICI PROPERTIES INC.(VICIcusip925652109)	161.1K	QoQ -3.76% (-6.3K) YoY -9.94% (-17.8K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$683.9M)	QoQ +7.46% (-$365.2K) YoY +98513.84% (-$5.2M)
GORMAN RUPP CO(GRCcusip383082104)	146.7K	QoQ +0.66% (-975) YoY +28.79% (+32.8K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$683.9M)	QoQ -6.81% (-$376.7K) YoY +114208.23% (+$5.1M)
ONEOK INC /NEW/(OKEcusip682680103)	49.2K	QoQ -3.51% (-1.8K) YoY -10.39% (-5.7K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$683.9M)	QoQ -4.65% (-$238.1K) YoY +110819.66% (-$4.9M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	23.4K	QoQ +1.37% (-318) YoY -12.70% (-3.4K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$683.9M)	QoQ -16.37% (-$925.3K) YoY +69724.63% (-$4.7M)
Blade Air Mobility, Inc.(BLDEcusip092667104)	1.7M	QoQ +77.52% (+754.9K) YoY +14.64% (+220.8K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$683.9M)	QoQ +14.03% (+$580.7K) YoY +109723.57% (+$4.7M)
(cusip83418M103)✕	213.7K	QoQ -19.58% (-52.1K) YoY -42.18% (-156.0K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$683.9M)	QoQ -39.20% (-$3.0M) YoY +145018.40% (-$4.6M)