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:
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Page 6 of 9
20451Q401
Shares:60.1K
Value:$1.3M
16115Q407
Shares:19.1K
Value:$1.0M
69331C306
Shares:21.5K
Value:$961.4K
74965L200
Shares:37.5K
Value:$915.6K
012653200
Shares:20.9K
Value:$745.8K
97717Y527
Shares:742
Value:$37.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
34.0K | YoY NEW(+34.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
32.5K | YoY NEW(+32.5K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
AIR LEASE CORP(ALcusip00912X302) | 30.2K | YoY NEW(+30.2K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
45.5K | YoY NEW(+45.5K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
22.8K | QoQ NEW(+22.8K) YoY NEW(+22.8K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
(cusip20451Q401)✕ | 60.1K | All Managers (Combined) | $1.3M | ||
91.5K | YoY NEW(+91.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusip16115Q407)✕ | 19.1K | QoQ -2.43% (-477)YoY NEW(+19.1K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
31.4K | QoQ NEW(+31.4K) YoY NEW(+31.4K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
EZCORP INC(EZPWcusip302301106) | 67.9K | QoQ NEW(+67.9K) YoY NEW(+67.9K) | All Managers (Combined) | $999.1K | QoQ NEW(+$999.1K) YoY NEW(+$999.1K) |
28.4K | QoQ NEW(+28.4K) YoY NEW(+28.4K) | All Managers (Combined) | $979.1K | QoQ NEW(+$979.1K) YoY NEW(+$979.1K) | |
13.3K | QoQ -4.42% (-617)YoY NEW(+13.3K) | All Managers (Combined) | $974.7K | YoY NEW(+$974.7K) | |
(cusip69331C306)✕ | 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $961.4K | QoQ NEW(+$961.4K) YoY NEW(+$961.4K) |
(cusip74965L200)✕ | 37.5K | YoY NEW(+37.5K) | All Managers (Combined) | $915.6K | YoY NEW(+$915.6K) |
17.5K | QoQ -3.06% (-552)YoY NEW(+17.5K) | All Managers (Combined) | $908.0K | YoY NEW(+$908.0K) | |
(cusip012653200)✕ | 20.9K | QoQ +0.07% (-16)YoY NEW(+20.9K) | All Managers (Combined) | $745.8K | YoY NEW(+$745.8K) |
Dave Inc./DE(DAVEcusip23834J201) | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $488.5K | QoQ NEW(+$488.5K) YoY NEW(+$488.5K) |
55.4K | QoQ NEW(+55.4K) YoY NEW(+55.4K) | All Managers (Combined) | $482.5K | QoQ NEW(+$482.5K) YoY NEW(+$482.5K) | |
36.6K | QoQ NEW(+36.6K) YoY NEW(+36.6K) | All Managers (Combined) | $474.5K | QoQ NEW(+$474.5K) YoY NEW(+$474.5K) | |
(cusip97717Y527)✕ | 742 | YoY NEW(+742) | All Managers (Combined) | $37.4K | YoY NEW(+$37.4K) |