Q3 2023 · 13F-HR
Uniplan Investment Counsel, Inc.holdings as filed
Filed 2023-11-14 · accession 0001520710-23-000006
$1.3M
Reported value
122
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $81,023 | 6.21% | 111,113 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $63,483 | 4.87% | 387,333 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $54,167 | 4.15% | 1,077,048 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $51,129 | 3.92% | 308,271 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $45,197 | 3.46% | 793,815 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $44,868 | 3.44% | 474,204 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $41,789 | 3.20% | 1,926,784 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $40,620 | 3.11% | 853,369 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $39,377 | 3.02% | 358,485 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $37,517 | 2.88% | 806,410 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $35,754 | 2.74% | 135,289 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $34,354 | 2.63% | 426,981 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $33,742 | 2.59% | 1,130,125 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $26,708 | 2.05% | 420,404 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $25,930 | 1.99% | 1,579,221 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $23,305 | 1.79% | 763,871 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $22,958 | 1.76% | 190,019 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $22,174 | 1.70% | 221,211 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $17,881 | 1.37% | 104,394 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $17,186 | 1.32% | 507,578 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVS TRUST | $15,997 | 1.23% | 175,450 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CO | $15,284 | 1.17% | 498,828 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $15,156 | 1.16% | 71,914 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $15,146 | 1.16% | 160,081 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $14,685 | 1.13% | 1,393,616 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $14,012 | 1.07% | 236,701 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $13,544 | 1.04% | 229,308 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12,329 | 0.95% | 292,173 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $11,671 | 0.89% | 211,434 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11,616 | 0.89% | 234,104 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $11,552 | 0.89% | 89,594 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $10,619 | 0.81% | 89,584 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,203 | 0.78% | 11,763 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $10,189 | 0.78% | 263,564 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $10,138 | 0.78% | 316,271 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $10,006 | 0.77% | 50,420 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO -A | $9,713 | 0.74% | 1,426,397 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $9,303 | 0.71% | 106,139 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9,219 | 0.71% | 290,297 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9,167 | 0.70% | 280,953 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9,134 | 0.70% | 67,802 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC- A | $8,448 | 0.65% | 632,448 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $8,091 | 0.62% | 85,764 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $7,415 | 0.57% | 430,650 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7,060 | 0.54% | 53,748 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $7,001 | 0.54% | 66,294 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6,939 | 0.53% | 31,106 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $6,726 | 0.52% | 226,625 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $6,628 | 0.51% | 435,493 | Common | SOLE |
| P16994132 | BLX | BANCO LATINOAMERICANO COME-E | $6,614 | 0.51% | 304,953 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $6,402 | 0.49% | 425,144 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO-ORD SH | $6,356 | 0.49% | 225,177 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6,354 | 0.49% | 25,824 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $6,351 | 0.49% | 748,948 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP | $6,252 | 0.48% | 183,413 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $5,877 | 0.45% | 90,686 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $5,773 | 0.44% | 274,130 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | AT&T INC | $5,571 | 0.43% | 264,285 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO CEN-ADR | $5,538 | 0.42% | 65,283 | Common | SOLE |
| 404030108 | HEESEUR | H&E EQUIPMENT SERVICES INC | $5,426 | 0.42% | 122,272 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $5,411 | 0.41% | 470,957 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $5,100 | 0.39% | 228,009 | Common | SOLE |
| 233825207 | MBGYY | MERCEDES-BENZ GROUP-UNSP ADR | $4,922 | 0.38% | 245,167 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $4,653 | 0.36% | 111,352 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $4,549 | 0.35% | 28,752 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4,356 | 0.33% | 124,317 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $4,346 | 0.33% | 160,043 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST | $4,272 | 0.33% | 262,928 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRAST-A | $4,115 | 0.32% | 382,820 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,068 | 0.31% | 71,961 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $3,910 | 0.30% | 698,337 | Common | SOLE |
| 74460W644 | PSA 5.6 PERP H | PUBLIC STORAGE | $3,891 | 0.30% | 151,064 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3,882 | 0.30% | 66,202 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $3,668 | 0.28% | 261,079 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYSTEMS INC | $3,666 | 0.28% | 97,715 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $3,656 | 0.28% | 100,461 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,654 | 0.28% | 31,154 | Common | SOLE |
| 98262P101 | WW6 | WW INTERNATIONAL INC | $3,573 | 0.27% | 329,956 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVE CALL E | $3,561 | 0.27% | 86,760 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY INC | $3,556 | 0.27% | 132,998 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $3,512 | 0.27% | 2,997 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMMONWEALTH | $3,382 | 0.26% | 133,174 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $3,352 | 0.26% | 242,930 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $3,147 | 0.24% | 234,509 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3,124 | 0.24% | 67,598 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $3,113 | 0.24% | 216,934 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2,950 | 0.23% | 28,809 | Common | SOLE |
| G9078F131 | TRTN 8 PERP | TRITON INTERNATIONAL LTD | $2,941 | 0.23% | 113,956 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,876 | 0.22% | 59,498 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIAL INC-CLASS A | $2,720 | 0.21% | 159,187 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC-C | $2,685 | 0.21% | 94,036 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $2,664 | 0.20% | 18,686 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $2,639 | 0.20% | 837,884 | Common | SOLE |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $2,578 | 0.20% | 554,560 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $2,538 | 0.19% | 191,906 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $2,483 | 0.19% | 60,510 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2,374 | 0.18% | 8,993 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL | $2,319 | 0.18% | 102,616 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $2,216 | 0.17% | 423,056 | Common | SOLE |
| 19247G206 | — | COHERENT CORP | $2,200 | 0.17% | 9,688 | Common | SOLE |
| 20451Q401 | CODI 7.875 PERP C | COMPASS DIVERSIF HOLDING | $2,130 | 0.16% | 82,798 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $2,050 | 0.16% | 93,270 | Common | SOLE |
| 58403B205 | — | MEDALLION BANK UTAH | $2,037 | 0.16% | 87,072 | Common | SOLE |
| 758075808 | RWT V10 PERP | REDWOOD TRUST INC | $2,004 | 0.15% | 89,707 | Common | SOLE |
| 649604873 | ADAM V7.875 PERP E | NEW YORK MORTGAGE TRUST | $1,912 | 0.15% | 88,111 | Common | SOLE |
| 234264109 | DAKT | DATKRONICS INC | $1,873 | 0.14% | 206,146 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY | $1,847 | 0.14% | 705,094 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1,739 | 0.13% | 55,481 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HOLDINGS | $1,729 | 0.13% | 70,120 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RESOURCES | $1,727 | 0.13% | 243,035 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $1,631 | 0.13% | 150,078 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORP | $1,580 | 0.12% | 130,459 | Common | SOLE |
| 56146T103 | MAMA | MAMAMANCINI'S HOLDINGS INC | $1,561 | 0.12% | 359,733 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $1,519 | 0.12% | 508,214 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC-A | $1,182 | 0.09% | 404,813 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE | $994 | 0.08% | 104,818 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP | $975 | 0.07% | 34,936 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDUSTRIES | $945 | 0.07% | 28,798 | Common | SOLE |
| 84863T106 | SPOK | SPOK HOLDINGS | $928 | 0.07% | 63,589 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE | $926 | 0.07% | 58,826 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $926 | 0.07% | 47,635 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $918 | 0.07% | 13,841 | 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.