Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNIPLAN INVESTMENT COUNSEL INC | 08-14-2024 | 06-30-2024 | 131 | 1,099,760,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
American Tower Corporation | COM | 1 | $62,471,000 | 321,392 | 5.68 | 5.88 | -57,525 | -15.18 | 06-30-2024 |
Equinix, Inc. | COM | 2 | $62,108,000 | 82,087 | 5.65 | 6.16 | -12,981 | -13.65 | 06-30-2024 |
Simon Property Group, Inc. | COM | 3 | $42,623,000 | 280,793 | 3.88 | 4.00 | -44,745 | -13.74 | 06-30-2024 |
Welltower Inc. | COM | 4 | $39,913,000 | 382,867 | 3.63 | 3.33 | -71,100 | -15.66 | 06-30-2024 |