Q4 2023 · 13F-HR
Uniplan Investment Counsel, Inc.holdings as filed
Filed 2024-02-14 · accession 0001520710-24-000001
$1.3M
Reported value
118
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | AMERICAN TOWER CORP | $85,985 | 6.39% | 395,954 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $81,247 | 6.04% | 99,801 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $51,316 | 3.81% | 277,383 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $50,000 | 3.72% | 430,635 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $49,426 | 3.67% | 342,576 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $45,509 | 3.38% | 715,109 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $42,893 | 3.19% | 470,524 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $40,659 | 3.02% | 1,749,566 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $39,790 | 2.96% | 294,332 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $37,581 | 2.79% | 122,098 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $36,846 | 2.74% | 741,832 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $36,621 | 2.72% | 225,834 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $33,366 | 2.48% | 1,036,894 | Common | SOLE |
| 02655T306 | — | AMERICAN HOMES 4 RENT- A | $32,981 | 2.45% | 908,576 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $28,707 | 2.13% | 1,459,450 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $28,486 | 2.12% | 567,011 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $27,007 | 2.01% | 377,093 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $25,526 | 1.90% | 198,039 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $24,154 | 1.79% | 688,174 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $17,912 | 1.33% | 94,473 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $17,547 | 1.30% | 69,015 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $17,018 | 1.26% | 251,572 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $16,212 | 1.20% | 64,142 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $16,152 | 1.20% | 1,248,360 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $15,155 | 1.13% | 210,641 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $14,579 | 1.08% | 145,169 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13,321 | 0.99% | 261,456 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12,245 | 0.91% | 209,039 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $12,111 | 0.90% | 190,815 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $10,989 | 0.82% | 100,428 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $10,958 | 0.81% | 80,253 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $10,843 | 0.81% | 79,659 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO -A | $10,247 | 0.76% | 1,284,189 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9,801 | 0.73% | 63,340 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $9,623 | 0.72% | 71,216 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $9,508 | 0.71% | 193,967 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9,119 | 0.68% | 261,087 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9,047 | 0.67% | 260,728 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $8,973 | 0.67% | 288,904 | Common | SOLE |
| H11356104 | BG | BUNGE LTD | $8,084 | 0.60% | 79,555 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7,784 | 0.58% | 50,113 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC- A | $7,634 | 0.57% | 520,516 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $7,541 | 0.56% | 214,976 | Common | SOLE |
| P16994132 | BLX | BANCO LATINOAMERICANO COME-E | $7,396 | 0.55% | 295,622 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $7,237 | 0.54% | 706,095 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $7,135 | 0.53% | 404,944 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $7,082 | 0.53% | 400,346 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7,064 | 0.52% | 23,795 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $6,351 | 0.47% | 261,718 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $6,311 | 0.47% | 459,363 | Common | SOLE |
| 404030108 | HEESEUR | H&E EQUIPMENT SERVICES INC | $6,301 | 0.47% | 118,920 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP | $6,078 | 0.45% | 180,790 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $5,643 | 0.42% | 212,559 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO-ORD SH | $5,440 | 0.40% | 150,364 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $5,167 | 0.38% | 217,747 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $4,987 | 0.37% | 97,256 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $4,962 | 0.37% | 147,307 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | AT&T INC | $4,883 | 0.36% | 244,165 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $4,687 | 0.35% | 57,812 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $4,673 | 0.35% | 106,285 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $4,673 | 0.35% | 725,677 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $4,635 | 0.34% | 26,356 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL | $4,530 | 0.34% | 147,093 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,430 | 0.33% | 66,838 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYSTEMS INC | $4,248 | 0.32% | 91,983 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST | $4,240 | 0.32% | 245,265 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $4,135 | 0.31% | 247,367 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $4,053 | 0.30% | 113,035 | Common | SOLE |
| 233825207 | MBGYY | MERCEDES-BENZ GROUP-UNSP ADR | $3,931 | 0.29% | 228,993 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $3,916 | 0.29% | 55,472 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3,820 | 0.28% | 65,310 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,794 | 0.28% | 29,171 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY | $3,648 | 0.27% | 1,013,591 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $3,610 | 0.27% | 27,533 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDINGS | $3,565 | 0.26% | 46,992 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $3,544 | 0.26% | 77,640 | Common | SOLE |
| 74460W644 | PSA 5.6 PERP H | PUBLIC STORAGE | $3,536 | 0.26% | 142,034 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS | $3,510 | 0.26% | 43,620 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $3,474 | 0.26% | 2,870 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,439 | 0.26% | 11,923 | Common | SOLE |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $3,421 | 0.25% | 673,523 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3,291 | 0.24% | 20,101 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3,258 | 0.24% | 77,362 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $3,224 | 0.24% | 571,677 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVE CALL E | $3,192 | 0.24% | 80,816 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMMONWEALTH | $3,119 | 0.23% | 124,032 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $3,059 | 0.23% | 228,983 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $3,002 | 0.22% | 185,247 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRAST-A | $2,950 | 0.22% | 368,817 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $2,883 | 0.21% | 224,198 | Common | SOLE |
| 21985R105 | — | LUXURBAN HOTELS INC | $2,791 | 0.21% | 466,812 | Common | SOLE |
| 98262P101 | WW6 | WW INTERNATIONAL INC | $2,707 | 0.20% | 299,447 | Common | SOLE |
| EP0573691 | — | TRITON INTERNATIONAL LTD | $2,669 | 0.20% | 106,336 | Common | SOLE |
| 56146T103 | MAMA | MAMAMANCINI'S HOLDINGS INC | $2,560 | 0.19% | 530,038 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,514 | 0.19% | 54,949 | Common | SOLE |
| 84863T106 | SPOK | SPOK HOLDINGS | $2,421 | 0.18% | 156,409 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $2,256 | 0.17% | 797,235 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PROPERTIES | $2,247 | 0.17% | 104,578 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP | $2,171 | 0.16% | 60,424 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $2,123 | 0.16% | 84,460 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2,109 | 0.16% | 26,996 | Common | SOLE |
| 758075808 | RWT V10 PERP | REDWOOD TRUST INC | $2,013 | 0.15% | 82,245 | Common | SOLE |
| 58403B205 | — | MEDALLION BANK UTAH | $2,002 | 0.15% | 87,020 | Common | SOLE |
| 20451Q401 | CODI 7.875 PERP C | COMPASS DIVERSIF HOLDING | $1,922 | 0.14% | 77,037 | Common | SOLE |
| 649604873 | ADAM V7.875 PERP E | NEW YORK MORTGAGE TRUST | $1,911 | 0.14% | 82,512 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1,857 | 0.14% | 54,557 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORP | $1,857 | 0.14% | 147,394 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1,750 | 0.13% | 39,068 | Common | SOLE |
| 234264109 | DAKT | DATKRONICS INC | $1,712 | 0.13% | 203,415 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $1,704 | 0.13% | 16,049 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RESOURCES | $1,589 | 0.12% | 237,312 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC-A | $1,538 | 0.11% | 444,702 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDUSTRIES | $1,499 | 0.11% | 38,565 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $1,493 | 0.11% | 145,270 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE | $1,308 | 0.10% | 88,036 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $1,040 | 0.08% | 44,639 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP | $1,030 | 0.08% | 44,207 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $1,010 | 0.08% | 121,290 | 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.