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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SPROTT INC.

SII|852066208

Shares:794

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$683.9M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:1.2K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$683.9M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:295

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$683.9M)

LandBridge Co LLC

LB|514952100

Shares:417

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$683.9M)

46137V357

RSP|46137V357

Shares:150

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$683.9M)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:1.5K

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$683.9M)

CME GROUP INC.

CME|12572Q105

Shares:84

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$683.9M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:690

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$683.9M)

Reddit, Inc.

RDDT|75734B100

Shares:168

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$683.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:29

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$683.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:11

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$683.9M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:752

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$683.9M)

IRADIMED CORP

IRMD|46266A109

Shares:276

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$683.9M)

DEERE & CO

DE|244199105

Shares:27

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$683.9M)

464289180

Shares:456

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$683.9M)

AMAZON COM INC

AMZN|023135106

Shares:68

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$683.9M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:61

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$683.9M)

VERISIGN INC/CA

VRSN|92343E102

Shares:47

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$683.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:48

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$683.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:53

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$683.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPROTT INC.(SIIcusip852066208)	794	QoQ -99.41% (-134.8K) YoY -98.96% (-75.9K)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$683.9M)	QoQ -99.37% (-$5.7M) YoY +1158.68% (-$32.8K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	1.2K	QoQ -99.33% (-184.6K) YoY NEW(+1.2K)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$683.9M)	QoQ -99.33% (-$4.7M) YoY NEW(+$32.0K)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	295	QoQ -99.56% (-67.9K) YoY -99.28% (-40.9K)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$683.9M)	QoQ -99.57% (-$7.3M) YoY +932.51% (-$28.1K)
LandBridge Co LLC(LBcusip514952100)	417	QoQ NEW(+417) YoY NEW(+417)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$683.9M)	QoQ NEW(+$30.0K) YoY NEW(+$30.0K)
(RSPcusip46137V357)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$683.9M)	QoQ NEW(+$26.1K) YoY NEW(+$26.1K)
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	1.5K	QoQ -99.69% (-502.4K) YoY -99.78% (-717.9K)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$683.9M)	QoQ -99.69% (-$7.9M) YoY +230.11% (-$17.1K)
CME GROUP INC.(CMEcusip12572Q105)	84	QoQ NEW(+84) YoY NEW(+84)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$683.9M)	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	690	QoQ NEW(+690) YoY NEW(+690)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$683.9M)	QoQ NEW(+$20.5K) YoY NEW(+$20.5K)
Reddit, Inc.(RDDTcusip75734B100)	168	QoQ NEW(+168) YoY NEW(+168)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$683.9M)	QoQ NEW(+$17.7K) YoY NEW(+$17.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$683.9M)	QoQ NEW(+$16.4K) YoY NEW(+$16.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$683.9M)	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	752	QoQ NEW(+752) YoY NEW(+752)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$683.9M)	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
IRADIMED CORP(IRMDcusip46266A109)	276	QoQ -99.15% (-32.3K) YoY NEW(+276)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$683.9M)	QoQ -99.18% (-$1.8M) YoY NEW(+$14.5K)
DEERE & CO(DEcusip244199105)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$683.9M)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
(cusip464289180)✕	456	QoQ NEW(+456) YoY NEW(+456)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$683.9M)	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)
AMAZON COM INC(AMZNcusip023135106)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$683.9M)	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$683.9M)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
VERISIGN INC/CA(VRSNcusip92343E102)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$683.9M)	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$683.9M)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	53	QoQ -99.98% (-273.7K) YoY -99.65% (-15.5K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$683.9M)	QoQ -99.97% (-$50.2M) YoY +277.17% (-$8.5K)