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

177 positions • $683.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 9

Sort by:

KITE REALTY GROUP TRUST

Shares:199.3K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$683.9M)

Innoviva, Inc.

Shares:243.5K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$683.9M)

ALPHA & OMEGA SEMICONDUCTOR Ltd

Shares:177.3K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$683.9M)

COLLEGIUM PHARMACEUTICAL, INC

Shares:142.8K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$683.9M)

BK Technologies Corp

Shares:108.2K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$683.9M)

DAKTRONICS INC /SD/

Shares:348.2K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$683.9M)

ProPetro Holding Corp.

Shares:574.5K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$683.9M)

Plymouth Industrial REIT, Inc.

Shares:256.7K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$683.9M)

651718504

Shares:716.4K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$683.9M)

METLIFE INC

Shares:51.6K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$683.9M)

OMEGA HEALTHCARE INVESTORS INC

Shares:108.3K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$683.9M)

CASS INFORMATION SYSTEMS INC

Shares:90.9K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$683.9M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:15.8K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$683.9M)

BOEING CO

BA-PA|097023204

Shares:64.4K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$683.9M)

HAWKINS INC

Shares:36.0K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$683.9M)

ARES CAPITAL CORP

Shares:170.9K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$683.9M)

CMB.TECH NV

Shares:414.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$683.9M)

AT&T INC.

Shares:191.7K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$683.9M)

Howard Hughes Holdings Inc.

Shares:48.1K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$683.9M)

Simulations Plus, Inc.

Shares:144.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$683.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KITE REALTY GROUP TRUST(KRGcusip49803T300)	199.3K	QoQ -3.79% (-7.9K) YoY -10.06% (-22.3K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$683.9M)	QoQ -14.73% (-$770.4K) YoY +92712.84% (-$4.5M)
Innoviva, Inc.(INVAcusip45781M101)	243.5K	QoQ +0.61% (+1.5K) YoY +30.42% (+56.8K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$683.9M)	QoQ +5.14% (+$215.8K) YoY +155077.11% (+$4.4M)
ALPHA & OMEGA SEMICONDUCTOR Ltd(AOSLcusipG6331P104)	177.3K	QoQ -7.56% (-14.5K) YoY -17.94% (-38.8K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$683.9M)	QoQ -37.94% (-$2.7M) YoY +92459.96% (-$4.4M)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	142.8K	QoQ +0.56% (+797) YoY -2.80% (-4.1K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$683.9M)	QoQ +4.77% (+$194.2K) YoY +74643.53% (-$4.3M)
BK Technologies Corp(BKTIcusip05587G203)	108.2K	QoQ +40.13% (+31.0K) YoY NEW(+108.2K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$683.9M)	QoQ +60.28% (+$1.6M) YoY NEW(+$4.2M)
DAKTRONICS INC /SD/(DAKTcusip234264109)	348.2K	QoQ +0.77% (-2.7K) YoY +73.12% (+147.1K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$683.9M)	QoQ -27.19% (-$1.6M) YoY +211612.43% (+$4.2M)
ProPetro Holding Corp.(PUMPcusip74347M108)	574.5K	QoQ +31.74% (+138.4K) YoY NEW(+574.5K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$683.9M)	QoQ +3.78% (+$154.2K) YoY NEW(+$4.2M)
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	256.7K	QoQ +0.70% (-1.8K) YoY -2.38% (-6.3K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$683.9M)	QoQ -7.77% (-$352.9K) YoY +70620.61% (-$4.2M)
(cusip651718504)✕	716.4K	QoQ +46.28% (+226.7K) YoY +200.34% (+477.9K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$683.9M)	QoQ +10.80% (+$406.0K) YoY +241625.60% (+$4.2M)
METLIFE INC(METcusip59156R108)	51.6K	QoQ -4.17% (-2.2K) YoY -10.57% (-6.1K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$683.9M)	QoQ -6.03% (-$266.3K) YoY +96790.43% (-$4.1M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	108.3K	QoQ -3.61% (-4.1K) YoY -10.14% (-12.2K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$683.9M)	QoQ -3.03% (-$129.1K) YoY +107964.37% (-$4.1M)
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	90.9K	QoQ +114.41% (+48.5K) YoY -3.32% (-3.1K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$683.9M)	QoQ +126.68% (+$2.2M) YoY +86704.98% (-$3.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.8K	QoQ -3.20% (-522) YoY -8.80% (-1.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$683.9M)	QoQ +9.48% (-$339.5K) YoY +118662.71% (-$3.9M)
BOEING CO(BA-PAcusip097023204)	64.4K	QoQ +2672.50% (+62.1K) YoY NEW(+64.4K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$683.9M)	QoQ +35.99% (+$1.0M) YoY NEW(+$3.9M)
HAWKINS INC(HWKNcusip420261109)	36.0K	QoQ +0.54% (-195) YoY +25.56% (+7.3K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$683.9M)	QoQ -13.18% (-$579.9K) YoY +173136.93% (+$3.8M)
ARES CAPITAL CORP(ARCCcusip04010L103)	170.9K	QoQ -3.72% (-6.6K) YoY -9.94% (-18.9K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$683.9M)	QoQ -2.54% (-$98.7K) YoY +95757.34% (-$3.8M)
CMB.TECH NV(CMBTcusipB38564108)	414.1K	QoQ -3.50% (-15.0K) YoY +18.54% (+64.8K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$683.9M)	QoQ -11.76% (-$501.2K) YoY +64632.43% (+$3.8M)
AT&T INC.(T-PCcusip00206R706)	191.7K	QoQ -3.74% (-7.5K) YoY -9.95% (-21.2K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$683.9M)	QoQ -7.52% (-$297.6K) YoY +85295.98% (-$3.7M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	48.1K	QoQ -6.35% (-3.3K) YoY NEW(+48.1K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$683.9M)	QoQ -9.81% (-$387.4K) YoY NEW(+$3.6M)
Simulations Plus, Inc.(SLPcusip829214105)	144.2K	QoQ +141.78% (+84.6K) YoY +82.87% (+65.3K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$683.9M)	QoQ +112.56% (+$1.9M) YoY +108896.14% (+$3.5M)