Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIPLAN INVESTMENT COUNSEL INC | 08-14-2024 | 06-30-2024 | 131 | 1,099,760,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Agree Realty Corporation | COM | 51 | $9,607,000 | 155,117 | 0.87 | 0.82 | -28,539 | -15.54 | 06-30-2024 |
| Williams Companies, Inc. | COM | 52 | $9,415,000 | 221,542 | 0.86 | 0.69 | -3,807 | -1.69 | 06-30-2024 |
| Mid-America Apartment Communities, Inc. | COM | 53 | $9,305,000 | 65,252 | 0.85 | 0.80 | -12,568 | -16.15 | 06-30-2024 |
| AbbVie, Inc. | COM | 54 | $9,178,000 | 53,511 | 0.83 | 0.78 | -954 | -1.75 | 06-30-2024 |
