Uniplan Investment Counsel 13F annual report
Uniplan Investment Counsel is an investment fund managing more than $1.1 billion ran by Mary Jacobson. There are currently 116 companies in Mrs. Jacobson’s portfolio. The largest investments include American Tower and Equinix Inc, together worth $125 million.
$1.1 billion Assets Under Management (AUM)
As of 7th August 2024, Uniplan Investment Counsel’s top holding is 321,392 shares of American Tower currently worth over $62.5 million and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of American Tower, Uniplan Investment Counsel owns more than approximately 0.1% of the company.
In addition, the fund holds 82,087 shares of Equinix Inc worth $62.1 million, whose value fell 1.6% in the past six months.
The third-largest holding is Simon Property worth $42.6 million and the next is Welltower worth $39.9 million, with 382,867 shares owned.
Currently, Uniplan Investment Counsel's portfolio is worth at least $1.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Uniplan Investment Counsel
The Uniplan Investment Counsel office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Mary Jacobson serves as the Chief Compliance Officer and Director of Financial Reporting at Uniplan Investment Counsel.
Recent trades
In the most recent 13F filing, Uniplan Investment Counsel revealed that it had opened a new position in
Wisdomtree Floating Rate Treasury Fund and bought 499,074 shares worth $25.1 million.
The investment fund also strengthened its position in UFP Technologies by buying
121 additional shares.
This makes their stake in UFP Technologies total 26,966 shares worth $7.12 million.
UFP Technologies soared 83.2% in the past year.
On the other hand, there are companies that Uniplan Investment Counsel is getting rid of from its portfolio.
Uniplan Investment Counsel closed its position in Wisdomtree Floating Rate Treasury Fund on 14th August 2024.
It sold the previously owned 440,153 shares for $22.1 million.
Mary Jacobson also disclosed a decreased stake in American Tower by 0.2%.
This leaves the value of the investment at $62.5 million and 321,392 shares.
One of the smallest hedge funds
The two most similar investment funds to Uniplan Investment Counsel are Nbc Securities, Inc and Usca Ria. They manage $1.1 billion and $1.1 billion respectively.
Mary Jacobson investment strategy
Uniplan Investment Counsel’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Real Estate — making up 59.5% of
the total portfolio value.
The fund focuses on investments in the United States as
68.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $20.8 billion.
The complete list of Uniplan Investment Counsel trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Tower Corp. |
15.18%
321,392
|
$62,471,000 | 5.68% |
| Equinix Inc |
13.65%
82,087
|
$62,108,000 | 5.65% |
| Simon Property Group, Inc. |
13.74%
280,793
|
$42,623,000 | 3.88% |
| Welltower Inc. |
15.66%
382,867
|
$39,913,000 | 3.63% |
| Eastgroup Properties, Inc. |
15.85%
224,766
|
$38,232,000 | 3.48% |
| Terreno Realty Corp |
15.27%
585,820
|
$34,668,000 | 3.15% |
| Crown Castle Inc |
13.14%
391,175
|
$36,580,000 | 3.33% |
| Kite Realty Group Trust |
13.90%
1,440,282
|
$32,233,000 | 2.93% |
| Extra Space Storage Inc. |
15.60%
184,188
|
$28,624,000 | 2.60% |
| Public Storage |
15.50%
99,333
|
$28,573,000 | 2.60% |
| American Homes 4 Rent |
15.75%
738,166
|
$27,430,000 | 2.49% |
| Gaming and Leisure Properties Inc |
13.42%
606,211
|
$27,406,000 | 2.49% |
| Prologis Inc |
15.67%
240,757
|
$27,039,000 | 2.46% |
| Wisdomtree Floating Rate Treasury Fund |
Opened
499,074
|
$25,107,000 | 2.28% |
| VICI Properties Inc |
13.14%
850,422
|
$24,355,000 | 2.21% |
| Wisdomtree Floating Rate Treasury Fund |
Closed
440,153
|
$22,134,000 | |
| Host Hotels Resorts, Inc. |
15.78%
1,186,029
|
$21,324,000 | 1.94% |
| Equity Lifestyle Properties Inc. |
15.83%
308,172
|
$20,071,000 | 1.83% |
| Alexandria Real Estate Equities Inc. |
15.07%
162,548
|
$19,012,000 | 1.73% |
| Avalonbay Communities Inc. |
15.56%
76,841
|
$15,897,000 | 1.45% |
| Weyerhaeuser Co. |
15.79%
558,418
|
$15,853,000 | 1.44% |
| Essex Property Trust, Inc. |
15.66%
52,932
|
$14,408,000 | 1.31% |
| Farmland Partners Inc |
8.90%
1,126,430
|
$12,986,000 | 1.18% |
| Camden Property Trust |
15.91%
118,198
|
$12,896,000 | 1.17% |
| Regency Centers Corporation |
15.90%
203,785
|
$12,675,000 | 1.15% |
| Digital Realty Trust, Inc. |
15.69%
81,957
|
$12,461,000 | 1.13% |
| Ventas Inc |
15.66%
215,342
|
$11,038,000 | 1.00% |
| SBA Communications Corp |
15.82%
55,819
|
$10,957,000 | 1.00% |
| BXP Inc. |
15.87%
173,323
|
$10,669,000 | 0.97% |
| Agree Realty Corp. |
15.54%
155,117
|
$9,607,000 | 0.87% |
| Williams Companies, Inc. |
1.69%
221,542
|
$9,415,000 | 0.86% |
| Mid-America Apartment Communities, Inc. |
16.15%
65,252
|
$9,305,000 | 0.85% |
| Abbvie Inc |
1.75%
53,511
|
$9,178,000 | 0.83% |
| Realty Income Corp. |
15.83%
171,150
|
$9,040,000 | 0.82% |
| Interdigital Inc |
18.59%
77,557
|
$9,039,000 | 0.82% |
| Banco Latinoamericano De Comercio Exterior, S.a. Class E |
0.29%
297,453
|
$8,825,000 | 0.80% |
| Apartment Investment Management Co Class A |
15.69%
1,050,466
|
$8,708,000 | 0.79% |
| Diamondback Energy Inc |
1.67%
42,388
|
$8,485,000 | 0.77% |
| NAPCO Security Technologies Inc |
0.30%
158,312
|
$8,224,000 | 0.75% |
| Alpha And Omega Semiconductor Limited |
0.52%
214,901
|
$8,030,000 | 0.73% |
| Invitation Homes Inc |
15.66%
213,877
|
$7,676,000 | 0.70% |
| Caterpillar Inc. |
Closed
20,702
|
$7,585,000 | |
| UFP Technologies Inc. |
0.45%
26,966
|
$7,115,000 | 0.65% |
| Sun Communities, Inc. |
15.79%
58,026
|
$6,982,000 | 0.63% |
| Lincoln Educational Services Corp |
18.26%
588,047
|
$6,974,000 | 0.63% |
| Postal Realty Trust, Inc. Class A |
8.71%
517,536
|
$6,898,000 | 0.63% |
| Kinder Morgan Inc Class P |
1.71%
339,239
|
$6,740,000 | 0.61% |
| EPR Properties |
15.64%
158,083
|
$6,636,000 | 0.60% |
| Euronav NV |
1.78%
343,084
|
$5,674,000 | 0.52% |
| Plymouth Industrial Reit Inc |
0.02%
263,064
|
$5,624,000 | 0.51% |
| Gorman-Rupp Co. |
32.26%
150,659
|
$5,530,000 | 0.50% |
| Biolife Solutions Inc |
0.44%
252,744
|
$5,416,000 | 0.49% |
| CTS Corp. |
0.03%
106,814
|
$5,408,000 | 0.49% |
| Vishay Precision Group Inc |
0.49%
177,455
|
$5,401,000 | 0.49% |
| Equitable Holdings Inc |
1.53%
126,405
|
$5,164,000 | 0.47% |
| AZZ Inc |
0.16%
65,859
|
$5,087,000 | 0.46% |
| SP Plus Corp |
Closed
96,989
|
$5,064,000 | |
| Mama's Creations, Inc. |
38.51%
719,667
|
$4,850,000 | 0.44% |
| Simulations Plus Inc. |
24.78%
98,395
|
$4,784,000 | 0.44% |
| Collegium Pharmaceutical Inc |
0.37%
146,375
|
$4,713,000 | 0.43% |
| Sprott Inc. |
47.19%
112,819
|
$4,669,000 | 0.42% |
| Oneok Inc. |
1.73%
53,935
|
$4,398,000 | 0.40% |
| He Equipment Services, Inc. |
17.21%
99,408
|
$4,390,000 | 0.40% |
| Safehold Inc. |
Closed
211,352
|
$4,353,000 | |
| Global Ship Lease, Inc. Class A |
222.74%
147,817
|
$4,255,000 | 0.39% |
| Iron Mountain Inc. |
Opened
47,385
|
$4,246,000 | 0.39% |
| Att Inc Perp Series C |
1.76%
209,203
|
$4,217,000 | 0.38% |
| Hawkins Inc |
60.59%
46,102
|
$4,195,000 | 0.38% |
| Ligand Pharmaceuticals, Inc. |
20.43%
49,617
|
$4,180,000 | 0.38% |
| Innoviva Inc |
33.41%
249,092
|
$4,085,000 | 0.37% |
| Omega Healthcare Investors, Inc. |
55.55%
118,482
|
$4,058,000 | 0.37% |
| MetLife, Inc. |
1.54%
56,844
|
$3,989,000 | 0.36% |
| Ares Capital Corp |
1.70%
186,508
|
$3,886,000 | 0.35% |
| Iron Mountain Inc. |
Closed
48,230
|
$3,868,000 | |
| Valero Energy Corp. |
1.67%
24,658
|
$3,865,000 | 0.35% |
| Daktronics Inc. |
36.72%
274,947
|
$3,835,000 | 0.35% |
| Cass Information Systems Inc |
0.21%
93,851
|
$3,760,000 | 0.34% |
| ePlus Inc |
Closed
47,246
|
$3,710,000 | |
| Verizon Communications Inc |
1.73%
89,579
|
$3,694,000 | 0.34% |
| Chesapeake Utilities Corp |
Opened
45,655
|
$3,674,000 | 0.33% |
| Materion Corp |
Closed
27,691
|
$3,648,000 | |
| Safehold Inc. |
Opened
178,513
|
$3,443,000 | 0.31% |
| Uranium Energy Corp |
1.03%
562,049
|
$3,377,000 | 0.31% |
| Hudson Technologies, Inc. |
Closed
302,837
|
$3,334,000 | |
| WestRock Co |
1.69%
66,264
|
$3,330,000 | 0.30% |
| Newpark Resources, Inc. |
67.79%
400,231
|
$3,325,000 | 0.30% |
| Akoya Biosciences Inc |
Closed
699,837
|
$3,282,000 | |
| Spectrum Brands Holdings Inc. |
1.60%
37,376
|
$3,211,000 | 0.29% |
| AMGEN Inc. |
2.22%
10,210
|
$3,190,000 | 0.29% |
| Solaris Oilfield Infrastructure, Inc. Class A |
0.26%
368,727
|
$3,163,000 | 0.29% |
| Spok Holdings Inc |
34.42%
209,825
|
$3,107,000 | 0.28% |
| Bank Of America Corp Pfd Series L |
1.46%
2,504
|
$2,995,000 | 0.27% |
| Public Storage Pfd Series H |
2.22%
118,702
|
$2,984,000 | 0.27% |
| Blade Air Mobility, Inc. Class A |
43.97%
844,827
|
$2,940,000 | 0.27% |
| International Business Machines Corp. |
1.90%
16,950
|
$2,931,000 | 0.27% |
| Kura Sushi Usa, Inc. Class A |
66.69%
46,123
|
$2,909,000 | 0.26% |
| Global X Sp 500 Covered Call Etf |
1.58%
68,373
|
$2,764,000 | 0.25% |
| Lifemd, Inc. |
86.43%
397,201
|
$2,724,000 | 0.25% |
| SIGA Technologies Inc |
39.52%
346,956
|
$2,633,000 | 0.24% |
| Consolidated Water Co. Ltd. |
Closed
89,487
|
$2,622,000 | |
| Grid Dynamics Holdings, Inc. Class A |
Opened
249,164
|
$2,618,000 | 0.24% |
| Equity Commonwealth Pfd Series D |
1.89%
104,804
|
$2,610,000 | 0.24% |
| Civeo Corp |
129.96%
103,499
|
$2,579,000 | 0.23% |
| Bioceres Crop Solutions Corp |
50.48%
226,925
|
$2,543,000 | 0.23% |
| Karat Packaging, Inc. |
0.10%
85,436
|
$2,527,000 | 0.23% |
| Compass Diversified Holdings Pfd Series C |
Opened
34,096
|
$2,470,000 | 0.22% |
| Ellington Financial Inc |
1.62%
191,959
|
$2,318,000 | 0.21% |
| Park Aerospace Corp |
30.27%
168,315
|
$2,302,000 | 0.21% |
| Triton International Ltd. Pfd Series B |
1.95%
90,356
|
$2,250,000 | 0.20% |
| Devon Energy Corp. |
1.42%
46,992
|
$2,227,000 | 0.20% |
| Red Violet Inc |
Opened
87,458
|
$2,221,000 | 0.20% |
| Coherent Corp |
Closed
34,665
|
$2,101,000 | |
| Northwest Pipe Co. |
Opened
61,352
|
$2,084,000 | 0.19% |
| Heritage Global Inc. |
0.32%
805,788
|
$1,982,000 | 0.18% |
| BK Technologies Corp |
Closed
135,205
|
$1,974,000 | |
| Medallion Bank Pfd Series F |
1.74%
71,122
|
$1,778,000 | 0.16% |
| Redwood Trust, Inc. Pfd Series A |
1.50%
70,502
|
$1,778,000 | 0.16% |
| Epr Properties Pfd Series C |
3.36%
89,561
|
$1,729,000 | 0.16% |
| BK Technologies Corp |
Opened
131,466
|
$1,683,000 | 0.15% |
| New York Mortgage Trust, Inc. Pfd Series E |
1.63%
69,710
|
$1,663,000 | 0.15% |
| Bowman Consulting Group, Ltd. |
49.66%
51,855
|
$1,648,000 | 0.15% |
| Cogent Communications Holdings Inc |
1.44%
65,664
|
$1,610,000 | 0.15% |
| Insteel Industries, Inc. |
Closed
39,129
|
$1,495,000 | |
| Alpine Income Property Trust Inc |
Closed
97,352
|
$1,487,000 | |
| Coherent Corp |
1.23%
13,683
|
$1,453,000 | 0.13% |
| MediWound Ltd |
51.29%
71,164
|
$1,104,000 | 0.10% |
| ProPetro Holding Corp |
Opened
122,832
|
$1,064,000 | 0.10% |
| Terawulf Inc. |
Opened
238,382
|
$1,060,000 | 0.10% |
| Brilliant Earth Group, Inc. Class A |
18.04%
473,200
|
$1,050,000 | 0.10% |
| Ceva Inc. |
Closed
46,161
|
$1,048,000 | |
| Encore Energy Corp. |
Opened
215,918
|
$850,000 | 0.08% |
| Anywhere Real Estate Inc. |
Closed
131,935
|
$815,000 | |
| Fiverr International Ltd |
Closed
35,143
|
$740,000 | |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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