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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Uniplan-Investment-Counsel
Data Enrichment
87% identified154 identified23 unidentified
Holdings
177 positions
Manager:
Search and click to pin securities to the top
Page 4 of 9
26884U208
Shares:132.5K
Value:$3.1M
060505682
Shares:2.2K
Value:$2.7M
74460W644
Shares:108.8K
Value:$2.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
245.9K | All Managers (Combined) | $3.5M | |||
141.4K | QoQ NEW(+141.4K) YoY NEW(+141.4K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
128.3K | QoQ NEW(+128.3K) YoY NEW(+128.3K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
208.9K | YoY NEW(+208.9K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
205.3K | All Managers (Combined) | $3.4M | |||
RAYONIER INC(RYNcusip754907103) | 119.1K | QoQ NEW(+119.1K) YoY NEW(+119.1K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
246.2K | All Managers (Combined) | $3.3M | |||
188.5K | QoQ NEW(+188.5K) YoY NEW(+188.5K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
115.0K | QoQ NEW(+115.0K) YoY NEW(+115.0K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
VAIL RESORTS INC(MTNcusip91879Q109) | 20.5K | QoQ -3.00% (-635)YoY NEW(+20.5K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
(cusip26884U208)✕ | 132.5K | All Managers (Combined) | $3.1M | ||
131.0K | All Managers (Combined) | $3.0M | |||
22.4K | All Managers (Combined) | $3.0M | |||
451.2K | All Managers (Combined) | $2.9M | |||
71.1K | YoY NEW(+71.1K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
214.5K | All Managers (Combined) | $2.8M | |||
8.9K | All Managers (Combined) | $2.8M | |||
504.6K | All Managers (Combined) | $2.8M | |||
(cusip060505682)✕ | 2.2K | All Managers (Combined) | $2.7M | ||
(cusip74460W644)✕ | 108.8K | All Managers (Combined) | $2.5M |