Latest Uniplan Investment Counsel, Inc. Stock Portfolio
Uniplan Investment Counsel, Inc. Performance:
2024 Q3: 11.7%YTD: 8.24%2023: 7.39%
Performance for 2024 Q3 is 11.7%, and YTD is 8.24%, and 2023 is 7.39%.
About Uniplan Investment Counsel, Inc. and 13F Hedge Fund Stock Holdings
Uniplan Investment Counsel, Inc. is a hedge fund based in UNION GROVE, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Uniplan Investment Counsel, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Uniplan Investment Counsel, Inc. are AMT, EQIX, WELL. The fund has invested 6% of it's portfolio in AMERICAN TOWER CORPORATION and 5.8% of portfolio in EQUINIX, INC.
The fund managers got completely rid off HOST HOTELS & RESORTS, INC. (HST), ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) and GLOBAL SHIP LEASE, INC. CLASS A stocks. They significantly reduced their stock positions in ARMADA HOFFLER PROPERTIES, INC. (AIV), VISHAY PRECISION GROUP, INC. (VPG) and SIMULATIONS PLUS, INC. (SLP). Uniplan Investment Counsel, Inc. opened new stock positions in VAIL RESORTS, INC. (MTN), APARTMENT INVESTMENT & MANAGEMENT CO CLASS A (AHH) and HEALTHCARE REALTY TRUST INCORPORATED CLASS A (HR). The fund showed a lot of confidence in some stocks as they added substantially to BOWMAN CONSULTING GROUP, LTD. (BWMN), ENCORE ENERGY CORP. (EU) and PROPETRO HOLDING CORP. (PUMP).
The top stock holdings of Uniplan Investment Counsel, Inc. are AMT, EQIX, WELL. The fund has invested 6% of it's portfolio in AMERICAN TOWER CORPORATION and 5.8% of portfolio in EQUINIX, INC.
The fund managers got completely rid off HOST HOTELS & RESORTS, INC. (HST), ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) and GLOBAL SHIP LEASE, INC. CLASS A stocks. They significantly reduced their stock positions in ARMADA HOFFLER PROPERTIES, INC. (AIV), VISHAY PRECISION GROUP, INC. (VPG) and SIMULATIONS PLUS, INC. (SLP). Uniplan Investment Counsel, Inc. opened new stock positions in VAIL RESORTS, INC. (MTN), APARTMENT INVESTMENT & MANAGEMENT CO CLASS A (AHH) and HEALTHCARE REALTY TRUST INCORPORATED CLASS A (HR). The fund showed a lot of confidence in some stocks as they added substantially to BOWMAN CONSULTING GROUP, LTD. (BWMN), ENCORE ENERGY CORP. (EU) and PROPETRO HOLDING CORP. (PUMP).
Uniplan Investment Counsel, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Uniplan Investment Counsel, Inc. made a return of 11.7% in the last quarter. In trailing 12 months, it's portfolio return was 21.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| vail resorts, inc. | 10,080,400 |
| apartment investment & management co class a | 8,714,460 |
| healthcare realty trust incorporated class a | 7,968,390 |
| howard hughes holdings inc. | 4,061,110 |
| smurfit westrock plc | 3,119,690 |
| universal technical institute, inc. | 3,052,500 |
| coherent corp. | 2,867,490 |
| fidelis insurance holdings ltd. | 2,085,140 |
New stocks bought by Uniplan Investment Counsel, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| bowman consulting group, ltd. | 144 |
| encore energy corp. | 142 |
| propetro holding corp. | 111 |
| terawulf inc. | 92.52 |
| ventas, inc. | 53.16 |
| siga technologies inc | 45.95 |
| invitation homes, inc. | 42.07 |
| daktronics, inc. | 27.14 |
Additions to existing portfolio by Uniplan Investment Counsel, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| armada hoffler properties, inc. | -70.46 |
| vishay precision group, inc. | -51.18 |
| simulations plus, inc. | -34.9 |
| h&e equipment services, inc. | -31.91 |
| napco security technologies, inc. | -27.65 |
| interdigital, inc. | -15.17 |
| lincoln educational services corporation | -13.41 |
| bk technologies corp. | -11.97 |
Uniplan Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| host hotels & resorts, inc. | -21,324,000 |
| heritage global inc. | -1,982,000 |
| bioceres crop solutions corp. | -2,543,000 |
| alexandria real estate equities, inc. | -19,012,000 |
| global ship lease, inc. class a | -4,255,000 |
| karat packaging, inc. | -2,527,000 |
| mediwound ltd. | -1,104,000 |
| westrock company | -3,330,000 |
Uniplan Investment Counsel, Inc. got rid off the above stocks
Sector Distribution
Uniplan Investment Counsel, Inc. has about 71.4% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 71.4 |
| Others | 7.5 |
| Healthcare | 4.8 |
| Energy | 4.2 |
| Industrials | 3.3 |
| Technology | 3 |
| Communication Services | 1.4 |
| Consumer Defensive | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Uniplan Investment Counsel, Inc. has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.3 |
| MID-CAP | 16.9 |
| SMALL-CAP | 12 |
| UNALLOCATED | 7.3 |
Stocks belong to which Index?
About 78.1% of the stocks held by Uniplan Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.5 |
| RUSSELL 2000 | 23.6 |
| Others | 21.9 |
Uniplan Investment Counsel, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Uniplan Investment Counsel, Inc.
Uniplan Investment Counsel, Inc. has 108 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. SLP proved to be the most loss making stock for the portfolio. AMT was the most profitable stock for Uniplan Investment Counsel, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie, inc. | 0.87 | 50,439 | 9,960,760 | reduced | -5.74 | ||
| ADC | agree realty corporation | 0.94 | 142,332 | 10,721,900 | reduced | -8.24 | ||
| AGNG | global x s&p 500 covered call etf | 0.23 | 64,119 | 2,660,970 | reduced | -6.22 | ||
| AHH | apartment investment & management co class a | 0.76 | 963,989 | 8,714,460 | new | |||
| AIV | armada hoffler properties, inc. | 0.29 | 310,358 | 3,361,180 | reduced | -70.46 | ||
| AMGN | amgen inc. | 0.27 | 9,534 | 3,072,030 | reduced | -6.62 | ||
| AMH | american homes 4 rent class a | 2.26 | 675,785 | 25,943,400 | reduced | -8.45 | ||
| AMT | american tower corporation | 5.97 | 294,098 | 68,395,800 | reduced | -8.49 | ||
| AOSL | alpha and omega semiconductor limited | 0.63 | 193,847 | 7,195,620 | reduced | -9.8 | ||
| ARE | alexandria real estate equities, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay communities, inc. | 1.39 | 70,819 | 15,952,200 | reduced | -7.84 | ||
| AZZ | azz inc. | 0.47 | 64,670 | 5,342,400 | reduced | -1.81 | ||
| BAC | bank of america corp pfd series l | 0.25 | 2,285 | 2,909,190 | reduced | -8.75 | ||
| BBW | buildabear workshop, inc. | 0.10 | 32,096 | 1,103,160 | new | |||
| BKTI | bk technologies corp. | 0.22 | 115,724 | 2,519,320 | reduced | -11.97 | ||
| BLDE | blade air mobility, inc. class a | 0.27 | 1,042,050 | 3,063,620 | added | 23.34 | ||
| BLFS | biolife solutions, inc. | 0.54 | 248,649 | 6,226,180 | reduced | -1.62 | ||
| BLX | banco latinoamericano de comercio exterior, s.a. class e | 0.83 | 291,887 | 9,483,430 | reduced | -1.87 | ||
| BRLT | brilliant earth group, inc. class a | 0.09 | 490,890 | 1,050,500 | added | 3.74 | ||
| BWMN | bowman consulting group, ltd. | 0.27 | 126,591 | 3,048,320 | added | 144 | ||