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Disclosery

Uniplan Investment Counsel, Inc.: CASS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Uniplan Investment Counsel, Inc. on CASS, newest first. How the timeline and the estimate are built.

Uniplan Investment Counsel, Inc. held 0 CASS shares at 2025-12-31 per its 13F-HR/A filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F/A 0 shares
    Change vs previous 13F -83,771 shares

    13F-HR/A 0001520710-26-000003 filed by Uniplan Investment Counsel, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 83,771 shares
    Change vs previous 13F -13,934 shares

    0.32% of the 13F portfolio, value $3,294,729.

    13F-HR 0001520710-25-000008 filed by Uniplan Investment Counsel, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 97,705 shares
    Change vs previous 13F +6,786 shares

    0.43% of the 13F portfolio, value $4,245,323.

    13F-HR 0001520710-25-000007 filed by Uniplan Investment Counsel, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 90,919 shares
    Change vs previous 13F +48,516 shares

    0.38% of the 13F portfolio, value $3,932,266.

    13F-HR 0001520710-25-000003 filed by Uniplan Investment Counsel, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 42,403 shares
    Change vs previous 13F -49,420 shares

    0.16% of the 13F portfolio, value $1,734,712.

    13F-HR 0001520710-25-000001 filed by Uniplan Investment Counsel, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 91,823 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $3,808,833.

    13F-HR 0001520710-24-000005 filed by Uniplan Investment Counsel, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).