Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNIPLAN INVESTMENT COUNSEL INC | 02-14-2024 | 12-31-2023 | 133 | 1,345,833,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MID-AMERICA APARTMENT COMM | COM | 51 | $10,958,000 | 80,253 | 0.81 | 0.89 | -9,341 | -10.43 | 12-31-2023 |
DIGITAL REALTY TRUST INC | COM | 52 | $10,843,000 | 79,659 | 0.81 | 0.81 | -9,925 | -11.08 | 12-31-2023 |
APARTMENT INVT & MGMT CO -A | COM | 53 | $10,247,000 | 1,284,189 | 0.76 | 0.74 | -142,208 | -9.97 | 12-31-2023 |
BROADCOM INC | COM | Liquidated | $0 | 0 | 0.78 | 0.74 | 0 | 0.00 | 12-31-2023 |