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Uniplan Investment Counsel, Inc.

CIK
1520710
City
MILWAUKEE
State / Country
WI

Top Portfolio Positions

158 positions · $898,611,324 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TRNO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,936,701 454,847
2025-12-31 $28,666,977 488,281
2025-09-30 $28,216,326 497,204
2025-06-30 $27,735,697 494,662
2025-03-31 $32,032,309 506,680
2024-12-31 $32,055,653 542,030
2024-09-30 $35,865,120 536,662
2024-06-30 $34,668,827 585,820
2024-03-31 $45,909,823 691,413
2023-12-31 $44,815,880 715,109
2023-09-30 $45,088,692 793,815
2023-06-30 $46,661,699 776,401
2023-03-31 $52,433,558 811,665
2022-12-31 $46,516,474 817,944
2022-09-30 $45,007,638 849,361
2022-06-30 $46,341,612 831,538
2022-03-31 $59,295,166 800,745
2021-12-31 $66,638,952 781,322
2021-09-30 $51,416,169 813,161
2021-06-30 $53,215,644 824,793
2021-03-31 $49,604,383 858,653
2020-12-31 $50,354,056 860,606
2020-09-30 $48,651,248 888,445
2020-06-30 $47,052,895 893,862
2020-03-31 $49,406,553 954,716