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 • $683,933.935K total value

177 positions

Manager:

SEC FilingSEC DataHachi Filing

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DOMINION ENERGY, INC

D|25746U109

Shares:92

Value:$5.2K

Electromed, Inc.

ELMD|285409108

Shares:188

Value:$4.5K

Duke Energy CORP

DUK|26441C204

Shares:32

Value:$4.0K

ALTRIA GROUP, INC.

MO|02209S103

Shares:65

Value:$3.9K

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:89

Value:$3.3K

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:89

Value:$3.3K

74347B508

Shares:61

Value:$3.3K

Alphabet Inc.

GOOG|02079K107

Shares:20

Value:$3.3K

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6

Value:$3.2K

N97284108

Shares:152

Value:$3.2K

P16994132

Shares:87

Value:$3.2K

Fortinet, Inc.

FTNT|34959E109

Shares:29

Value:$2.9K

GLOBE LIFE INC.

GL|37959E102

Shares:12

Value:$1.7K

COCA COLA CO

KO|191216100

Shares:22

Value:$1.6K

Turning Point Brands, Inc.

TPB|90041L105

Shares:27

Value:$1.6K

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:7

Value:$1.6K

EXELON CORP

EXC|30161N101

Shares:35

Value:$1.6K

Instrument	Shares		Other Manager	Value
DOMINION ENERGY, INC(Dcusip25746U109)	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Electromed, Inc.(ELMDcusip285409108)	188	QoQ NEW(+188) YoY NEW(+188)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
Duke Energy CORP(DUKcusip26441C204)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	89	QoQ -99.90% (-90.7K) YoY NEW(+89)	All Managers (Combined)	$3.3K	QoQ -99.92% (-$4.2M) YoY NEW(+$3.3K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	89	QoQ NEW(+89) YoY NEW(+89)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
(cusip74347B508)✕	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Alphabet Inc.(GOOGcusip02079K107)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
(cusipN97284108)✕	152	QoQ NEW(+152) YoY NEW(+152)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
(cusipP16994132)✕	87	QoQ -99.96% (-263.1K) YoY -99.97% (-298.2K)	All Managers (Combined)	$3.2K	QoQ -99.96% (-$9.4M) YoY -63.58% (-$5.6K)
Fortinet, Inc.(FTNTcusip34959E109)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
GLOBE LIFE INC.(GLcusip37959E102)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
COCA COLA CO(KOcusip191216100)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Turning Point Brands, Inc.(TPBcusip90041L105)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
EXELON CORP(EXCcusip30161N101)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)