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 4 of 9

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Postal Realty Trust, Inc.

Shares:245.9K

Value:$3.5M

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

Curbline Properties Corp.

Shares:141.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$683.9M)

Brixmor Property Group Inc.

Shares:128.3K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$683.9M)

Fidelis Insurance Holdings Ltd

Shares:208.9K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$683.9M)

Spok Holdings, Inc

Shares:205.3K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$683.9M)

RAYONIER INC

Shares:119.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$683.9M)

PARK AEROSPACE CORP

Shares:246.2K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$683.9M)

Sabra Health Care REIT, Inc.

Shares:188.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$683.9M)

CareTrust REIT, Inc.

Shares:115.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$683.9M)

VAIL RESORTS INC

Shares:20.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$683.9M)

26884U208

Shares:132.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$683.9M)

NAPCO SECURITY TECHNOLOGIES, INC

Shares:131.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$683.9M)

VALERO ENERGY CORP/TX

Shares:22.4K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$683.9M)

Mama's Creations, Inc.

Shares:451.2K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$683.9M)

NORTHWEST PIPE CO

Shares:71.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$683.9M)

Ellington Financial Inc.

Shares:214.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$683.9M)

AMGEN INC

Shares:8.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$683.9M)

SIGA TECHNOLOGIES INC

Shares:504.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$683.9M)

060505682

Shares:2.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$683.9M)

74460W644

Shares:108.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$683.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Postal Realty Trust, Inc.(PSTLcusip73757R102)	245.9K	QoQ +0.95% (+2.3K) YoY -2.01% (-5.1K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$683.9M)	QoQ +10.46% (+$332.7K) YoY +97613.10% (-$3.5M)
Curbline Properties Corp.(CURBcusip23128Q101)	141.4K	QoQ NEW(+141.4K) YoY NEW(+141.4K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$683.9M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Brixmor Property Group Inc.(BRXcusip11120U105)	128.3K	QoQ NEW(+128.3K) YoY NEW(+128.3K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$683.9M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	208.9K	QoQ +0.86% (-1.8K) YoY NEW(+208.9K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$683.9M)	QoQ -9.87% (-$370.6K) YoY NEW(+$3.4M)
Spok Holdings, Inc(SPOKcusip84863T106)	205.3K	QoQ +0.85% (+1.7K) YoY +31.54% (+49.2K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$683.9M)	QoQ +3.30% (+$108.1K) YoY +135523.22% (+$3.4M)
RAYONIER INC(RYNcusip754907103)	119.1K	QoQ NEW(+119.1K) YoY NEW(+119.1K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$683.9M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
PARK AEROSPACE CORP(PKEcusip70014A104)	246.2K	QoQ +0.64% (-1.6K) YoY +90.56% (+117.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$683.9M)	QoQ -7.59% (-$272.3K) YoY +154070.94% (+$3.3M)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	188.5K	QoQ NEW(+188.5K) YoY NEW(+188.5K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$683.9M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
CareTrust REIT, Inc.(CTREcusip14174T107)	115.0K	QoQ NEW(+115.0K) YoY NEW(+115.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$683.9M)	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	0.5% ($3.3M/$683.9M)	QoQ -17.20% (-$681.2K) YoY NEW(+$3.3M)
(cusip26884U208)✕	132.5K	QoQ -3.46% (-4.8K) YoY +42.95% (+39.8K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$683.9M)	QoQ +7.12% (-$203.3K) YoY +173929.82% (+$3.1M)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	131.0K	QoQ +0.97% (-1.3K) YoY -17.51% (-27.8K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$683.9M)	QoQ -34.63% (-$1.6M) YoY +47183.53% (-$3.0M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	22.4K	QoQ -4.45% (-1.0K) YoY -10.67% (-2.7K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$683.9M)	QoQ +2.93% (-$84.3K) YoY +69024.18% (-$3.0M)
Mama's Creations, Inc.(MAMAcusip56146T103)	451.2K	QoQ -26.10% (-159.4K) YoY -13.16% (-68.4K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$683.9M)	QoQ -39.56% (-$1.9M) YoY +112999.19% (-$2.9M)
NORTHWEST PIPE CO(NWPXcusip667746101)	71.1K	QoQ +20.17% (+11.9K) YoY NEW(+71.1K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$683.9M)	QoQ +2.83% (+$81.1K) YoY NEW(+$2.9M)
Ellington Financial Inc.(EFCcusip28852N109)	214.5K	QoQ +17.22% (+31.5K) YoY +9.92% (+19.4K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$683.9M)	QoQ +28.25% (+$626.6K) YoY +123340.36% (+$2.8M)
AMGEN INC(AMGNcusip031162100)	8.9K	QoQ -2.05% (-187) YoY -14.57% (-1.5K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$683.9M)	QoQ +17.08% (-$405.5K) YoY +93507.64% (-$2.8M)
SIGA TECHNOLOGIES INC(SIGAcusip826917106)	504.6K	QoQ +0.71% (-3.6K) YoY -12.05% (-69.1K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$683.9M)	QoQ -8.16% (-$245.9K) YoY +56213.62% (-$2.8M)
(cusip060505682)✕	2.2K	QoQ -93.61% (-32.1K) YoY -11.30% (-279)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$683.9M)	QoQ +29.39% (-$614.0K) YoY +91617.37% (-$2.7M)
(cusip74460W644)✕	108.8K	QoQ -3.33% (-3.8K) YoY -10.36% (-12.6K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$683.9M)	QoQ -4.66% (-$122.1K) YoY +83652.76% (-$2.5M)