Q2 2023 · 13F-HR
Uniplan Investment Counsel, Inc.holdings as filed
Filed 2023-08-14 · accession 0001520710-23-000004
$1.4M
Reported value
118
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $84,848 | 6.17% | 108,233 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $72,517 | 5.27% | 373,920 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $60,562 | 4.40% | 1,203,559 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $52,953 | 3.85% | 464,752 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $52,152 | 3.79% | 300,415 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $46,661 | 3.39% | 776,401 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $43,891 | 3.19% | 833,802 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $42,476 | 3.09% | 1,901,397 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $40,897 | 2.97% | 354,157 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $38,736 | 2.82% | 799,365 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $38,608 | 2.81% | 132,276 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $35,234 | 2.56% | 1,121,065 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $33,140 | 2.41% | 409,700 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $27,408 | 1.99% | 409,761 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $26,530 | 1.93% | 1,576,358 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $24,870 | 1.81% | 742,171 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $24,380 | 1.77% | 214,831 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $19,294 | 1.40% | 101,942 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $17,654 | 1.28% | 498,002 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CO | $17,576 | 1.28% | 487,007 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $16,999 | 1.24% | 156,149 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVS TRUST | $16,707 | 1.21% | 172,646 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $16,698 | 1.21% | 1,367,740 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $16,365 | 1.19% | 69,847 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $15,886 | 1.15% | 119,485 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13,562 | 0.99% | 226,841 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $13,514 | 0.98% | 206,668 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13,504 | 0.98% | 285,684 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $13,279 | 0.97% | 230,590 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $13,250 | 0.96% | 87,254 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $12,861 | 0.93% | 226,364 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO -A | $11,893 | 0.86% | 1,395,909 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $11,649 | 0.85% | 260,838 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11,629 | 0.85% | 78,129 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $11,287 | 0.82% | 48,704 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,203 | 0.74% | 11,763 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $10,159 | 0.74% | 105,229 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9,764 | 0.71% | 283,851 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $9,725 | 0.71% | 85,408 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $9,612 | 0.70% | 313,225 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9,167 | 0.67% | 280,953 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9,134 | 0.66% | 67,802 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC- A | $8,995 | 0.65% | 611,530 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $8,091 | 0.59% | 85,764 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $7,972 | 0.58% | 66,994 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $7,785 | 0.57% | 224,698 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $7,723 | 0.56% | 409,528 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $7,415 | 0.54% | 430,650 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $7,234 | 0.53% | 220,555 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7,060 | 0.51% | 53,748 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6,939 | 0.50% | 31,106 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP | $6,768 | 0.49% | 182,187 | Common | SOLE |
| P16994132 | BLX | BANCO LATINOAMERICANO COME-E | $6,744 | 0.49% | 305,728 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $6,668 | 0.48% | 34,401 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $6,628 | 0.48% | 435,493 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6,354 | 0.46% | 25,824 | Common | SOLE |
| G11175114 | — | BIOCERES CROP SOLUTIONS CORP | $6,270 | 0.46% | 469,345 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $6,216 | 0.45% | 270,056 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $6,147 | 0.45% | 109,183 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $5,752 | 0.42% | 260,304 | Common | SOLE |
| 404030108 | HEESEUR | H&E EQUIPMENT SERVICES INC | $5,641 | 0.41% | 123,305 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | AT&T INC | $5,571 | 0.40% | 264,285 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO CEN-ADR | $5,538 | 0.40% | 65,283 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO-ORD SH | $5,300 | 0.39% | 218,766 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $4,966 | 0.36% | 736,823 | Common | SOLE |
| 233825207 | MBGYY | MERCEDES-BENZ GROUP-UNSP ADR | $4,922 | 0.36% | 245,167 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $4,647 | 0.34% | 109,021 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4,356 | 0.32% | 124,317 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $4,346 | 0.32% | 160,043 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST | $4,149 | 0.30% | 255,370 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,068 | 0.30% | 71,961 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $4,040 | 0.29% | 212,198 | Common | SOLE |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $4,014 | 0.29% | 543,216 | Common | SOLE |
| 74460W644 | PSA 5.6 PERP H | PUBLIC STORAGE | $3,891 | 0.28% | 151,064 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3,882 | 0.28% | 66,202 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY INC | $3,865 | 0.28% | 131,017 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYSTEMS INC | $3,739 | 0.27% | 96,430 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,654 | 0.27% | 31,154 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVE CALL E | $3,561 | 0.26% | 86,760 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $3,512 | 0.26% | 2,997 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMMONWEALTH | $3,382 | 0.25% | 133,174 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $3,352 | 0.24% | 242,930 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $3,271 | 0.24% | 28,648 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRAST-A | $3,156 | 0.23% | 378,888 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TRUST BANCORP INC | $3,126 | 0.23% | 87,890 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $2,986 | 0.22% | 76,371 | Common | SOLE |
| G9078F131 | TRTN 8 PERP | TRITON INTERNATIONAL LTD | $2,941 | 0.21% | 113,956 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2,923 | 0.21% | 67,260 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,876 | 0.21% | 59,498 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIAL INC-CLASS A | $2,720 | 0.20% | 159,187 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC-C | $2,685 | 0.20% | 94,036 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $2,664 | 0.19% | 18,686 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $2,524 | 0.18% | 58,271 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2,522 | 0.18% | 742,035 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $2,427 | 0.18% | 986,723 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2,374 | 0.17% | 8,993 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STREET INC | $2,355 | 0.17% | 491,785 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $2,230 | 0.16% | 231,830 | Common | SOLE |
| 19247G206 | — | COHERENT CORP | $2,200 | 0.16% | 9,688 | Common | SOLE |
| 20451Q401 | CODI 7.875 PERP C | COMPASS DIVERSIF HOLDING | $2,130 | 0.15% | 82,798 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $2,086 | 0.15% | 413,234 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORPORATIO | $2,072 | 0.15% | 180,881 | Common | SOLE |
| 58403B205 | — | MEDALLION BANK UTAH | $2,037 | 0.15% | 87,072 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORP | $2,026 | 0.15% | 122,367 | Common | SOLE |
| 758075808 | RWT V10 PERP | REDWOOD TRUST INC | $2,004 | 0.15% | 89,707 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HOLDINGS | $1,935 | 0.14% | 67,181 | Common | SOLE |
| 649604873 | ADAM V7.875 PERP E | NEW YORK MORTGAGE TRUST | $1,912 | 0.14% | 88,111 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $1,863 | 0.14% | 486,635 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1,812 | 0.13% | 55,927 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $1,610 | 0.12% | 22,461 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $1,596 | 0.12% | 87,506 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $1,575 | 0.11% | 147,756 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC-A | $1,421 | 0.10% | 366,431 | Common | SOLE |
| 81577F109 | — | SEELOS THERAPEUTICS INC | $1,342 | 0.10% | 1,123,101 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $1,198 | 0.09% | 46,917 | Common | SOLE |
| 56146T103 | MAMA | MAMAMANCINI'S HOLDINGS INC | $1,055 | 0.08% | 349,458 | Common | SOLE |
| 98262P101 | WW6 | WW INTERNATIONAL INC | $961 | 0.07% | 143,121 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $951 | 0.07% | 262,933 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.