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 7 of 9
464289180
Shares:456
Value:$13.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
SPROTT INC.(SIIcusip852066208) | 794 | All Managers (Combined) | $35.6K | ||
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $32.0K | YoY NEW(+$32.0K) | |
295 | All Managers (Combined) | $31.1K | |||
LandBridge Co LLC(LBcusip514952100) | 417 | QoQ NEW(+417) YoY NEW(+417) | All Managers (Combined) | $30.0K | QoQ NEW(+$30.0K) YoY NEW(+$30.0K) |
150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $26.1K | QoQ NEW(+$26.1K) YoY NEW(+$26.1K) | |
1.5K | All Managers (Combined) | $24.5K | |||
CME GROUP INC.(CMEcusip12572Q105) | 84 | QoQ NEW(+84) YoY NEW(+84) | All Managers (Combined) | $22.4K | QoQ NEW(+$22.4K) YoY NEW(+$22.4K) |
690 | QoQ NEW(+690) YoY NEW(+690) | All Managers (Combined) | $20.5K | QoQ NEW(+$20.5K) YoY NEW(+$20.5K) | |
Reddit, Inc.(RDDTcusip75734B100) | 168 | QoQ NEW(+168) YoY NEW(+168) | All Managers (Combined) | $17.7K | QoQ NEW(+$17.7K) YoY NEW(+$17.7K) |
29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $16.4K | QoQ NEW(+$16.4K) YoY NEW(+$16.4K) | |
11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $16.3K | QoQ NEW(+$16.3K) YoY NEW(+$16.3K) | |
752 | QoQ NEW(+752) YoY NEW(+752) | All Managers (Combined) | $14.6K | QoQ NEW(+$14.6K) YoY NEW(+$14.6K) | |
IRADIMED CORP(IRMDcusip46266A109) | 276 | YoY NEW(+276) | All Managers (Combined) | $14.5K | YoY NEW(+$14.5K) |
DEERE & CO(DEcusip244199105) | 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $13.1K | QoQ NEW(+$13.1K) YoY NEW(+$13.1K) |
(cusip464289180)✕ | 456 | QoQ NEW(+456) YoY NEW(+456) | All Managers (Combined) | $13.0K | QoQ NEW(+$13.0K) YoY NEW(+$13.0K) |
AMAZON COM INC(AMZNcusip023135106) | 68 | QoQ NEW(+68) YoY NEW(+68) | All Managers (Combined) | $13.0K | QoQ NEW(+$13.0K) YoY NEW(+$13.0K) |
61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $12.7K | QoQ NEW(+$12.7K) YoY NEW(+$12.7K) | |
VERISIGN INC/CA(VRSNcusip92343E102) | 47 | QoQ NEW(+47) YoY NEW(+47) | All Managers (Combined) | $12.0K | QoQ NEW(+$12.0K) YoY NEW(+$12.0K) |
48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $11.8K | QoQ NEW(+$11.8K) YoY NEW(+$11.8K) | |
53 | All Managers (Combined) | $11.6K |