Q1 2024 · 13F-HR
Uniplan Investment Counsel, Inc.holdings as filed
Filed 2024-05-15 · accession 0001520710-24-000003
$1.3M
Reported value
122
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | Equinix, Inc. | $78,462 | 6.16% | 95,068 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $74,869 | 5.88% | 378,917 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $50,942 | 4.00% | 325,538 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $48,017 | 3.77% | 267,106 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corporation | $45,909 | 3.61% | 691,413 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $43,378 | 3.41% | 409,896 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $42,418 | 3.33% | 453,967 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $37,177 | 2.92% | 285,501 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $36,265 | 2.85% | 1,672,798 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $34,096 | 2.68% | 117,548 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, Inc. | $32,257 | 2.53% | 700,185 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent Class A | $32,223 | 2.53% | 876,125 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $32,080 | 2.52% | 218,235 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $29,167 | 2.29% | 979,116 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $29,124 | 2.29% | 1,408,328 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $24,672 | 1.94% | 191,397 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $23,811 | 1.87% | 663,096 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties, Inc. | $23,578 | 1.85% | 366,131 | Common | SOLE |
| 97717X628 | — | WisdomTree Floating Rate Treasury Fund | $22,134 | 1.74% | 440,153 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $16,886 | 1.33% | 91,004 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $15,363 | 1.21% | 62,758 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $14,674 | 1.15% | 242,306 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. Class A | $14,369 | 1.13% | 66,310 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $14,002 | 1.10% | 97,210 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $13,831 | 1.09% | 140,569 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc | $13,723 | 1.08% | 1,236,421 | Common | SOLE |
| 101121101 | BXP | Boston Properties, Inc. | $13,455 | 1.06% | 206,028 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $11,117 | 0.87% | 255,341 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $11,001 | 0.86% | 203,347 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corporation | $10,490 | 0.82% | 183,656 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $10,239 | 0.80% | 77,820 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment & Management Co Class A | $10,203 | 0.80% | 1,245,883 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $10,141 | 0.80% | 95,273 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $9,918 | 0.78% | 54,465 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes, Inc. | $9,030 | 0.71% | 253,586 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $8,860 | 0.70% | 68,906 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | $8,835 | 0.69% | 298,306 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $8,781 | 0.69% | 225,349 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $8,543 | 0.67% | 43,109 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors, Inc. | $8,440 | 0.66% | 266,542 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust, Inc. Class A | $8,118 | 0.64% | 566,920 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $7,955 | 0.62% | 187,401 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services, Inc. | $7,706 | 0.61% | 120,074 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $7,585 | 0.60% | 20,702 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corporation | $7,431 | 0.58% | 719,442 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $6,770 | 0.53% | 26,845 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $6,377 | 0.50% | 158,796 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $6,330 | 0.50% | 345,157 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group, Inc. | $6,300 | 0.49% | 178,327 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT, Inc. | $5,917 | 0.46% | 263,004 | Common | SOLE |
| B38564108 | CMBT | Euronav NV | $5,808 | 0.46% | 349,297 | Common | SOLE |
| G1117K114 | BIOX | Bioceres Crop Solutions Corp. | $5,801 | 0.46% | 458,224 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical, Inc. | $5,703 | 0.45% | 146,918 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc. | $5,083 | 0.40% | 65,755 | Common | SOLE |
| 78469C103 | SPUSD | SP Plus Corporation | $5,064 | 0.40% | 96,989 | Common | SOLE |
| 126501105 | CTS | CTS Corporation | $4,996 | 0.39% | 106,778 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies Inc | $4,910 | 0.39% | 573,700 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings, Inc. | $4,879 | 0.38% | 128,373 | Common | SOLE |
| G6331P104 | AOSL | Alpha and Omega Semiconductor Limited | $4,761 | 0.37% | 216,021 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $4,709 | 0.37% | 253,860 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems, Inc. | $4,530 | 0.36% | 94,046 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Company | $4,505 | 0.35% | 113,913 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $4,399 | 0.35% | 54,882 | Common | SOLE |
| 78645L100 | — | Safehold Inc. | $4,353 | 0.34% | 211,352 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility, Inc. Class A | $4,297 | 0.34% | 1,507,817 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | AT&T Inc Perp Series C | $4,282 | 0.34% | 212,952 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $4,280 | 0.34% | 25,077 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $4,278 | 0.34% | 57,731 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $3,950 | 0.31% | 189,728 | Common | SOLE |
| 46284v101 | — | Iron Mountain, Inc. | $3,868 | 0.30% | 48,230 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $3,833 | 0.30% | 567,917 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $3,824 | 0.30% | 91,153 | Common | SOLE |
| 294268107 | PLUS | ePlus inc. | $3,710 | 0.29% | 47,246 | Common | SOLE |
| 576690101 | MTRN | Materion Corporation | $3,648 | 0.29% | 27,691 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group, Ltd. | $3,583 | 0.28% | 103,013 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings, Inc. | $3,381 | 0.27% | 37,984 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies, Inc. | $3,334 | 0.26% | 302,837 | Common | SOLE |
| 96145D105 | WRKUSD | WestRock Company | $3,333 | 0.26% | 67,406 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $3,299 | 0.26% | 17,278 | Common | SOLE |
| 00974H104 | — | Akoya Biosciences Inc | $3,282 | 0.26% | 699,837 | Common | SOLE |
| 829214105 | SLP | Simulations Plus, Inc. | $3,244 | 0.25% | 78,852 | Common | SOLE |
| 83418M103 | SEI | Solaris Oilfield Infrastructure, Inc. Class A | $3,205 | 0.25% | 369,697 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA, Inc. Class A | $3,186 | 0.25% | 27,670 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $3,011 | 0.24% | 41,201 | Common | SOLE |
| 74460W644 | PSA 5.6 PERP H | Public Storage Pfd Series H | $2,979 | 0.23% | 121,394 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2,969 | 0.23% | 10,442 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp Pfd Series L | $2,947 | 0.23% | 2,468 | Common | SOLE |
| 45781M101 | INVA | Innoviva, Inc. | $2,845 | 0.22% | 186,708 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $2,833 | 0.22% | 69,471 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $2,832 | 0.22% | 76,649 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | Equity Commonwealth Pfd Series D | $2,670 | 0.21% | 106,823 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings Inc | $2,642 | 0.21% | 40,451 | Common | SOLE |
| G23773107 | CWCO | Consolidated Water Co. Ltd. | $2,622 | 0.21% | 89,487 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $2,597 | 0.20% | 519,584 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings, Inc. | $2,489 | 0.20% | 156,097 | Common | SOLE |
| 48563L101 | KRT | Karat Packaging, Inc. | $2,441 | 0.19% | 85,351 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $2,391 | 0.19% | 47,667 | Common | SOLE |
| G9078F131 | TRTN 8 PERP | Triton International Ltd. Pfd Series B | $2,322 | 0.18% | 92,155 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc. | $2,304 | 0.18% | 195,124 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $2,204 | 0.17% | 28,708 | Common | SOLE |
| 53216B104 | LFMD | LifeMD, Inc. | $2,190 | 0.17% | 213,058 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corp. | $2,148 | 0.17% | 129,202 | Common | SOLE |
| 42727E103 | HGBL | Heritage Global Inc. | $2,134 | 0.17% | 808,363 | Common | SOLE |
| 902104108 | — | Coherent Corp. | $2,101 | 0.17% | 34,665 | Common | SOLE |
| M68830112 | MDWD | MediWound Ltd. | $2,082 | 0.16% | 146,110 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $2,003 | 0.16% | 201,108 | Common | SOLE |
| 05587G104 | — | BK Technologies Corp. | $1,974 | 0.16% | 135,205 | Common | SOLE |
| 58403B205 | — | Medallion Bank Pfd Series F | $1,785 | 0.14% | 72,385 | Common | SOLE |
| 758075808 | RWT V10 PERP | Redwood Trust, Inc. Pfd Series A | $1,765 | 0.14% | 71,578 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR Properties Pfd Series C | $1,757 | 0.14% | 92,677 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources, Inc. | $1,722 | 0.14% | 238,537 | Common | SOLE |
| 20451Q401 | CODI 7.875 PERP C | Compass Diversified Holdings Pfd Series C | $1,673 | 0.13% | 66,623 | Common | SOLE |
| 649604873 | ADAM V7.875 PERP E | New York Mortgage Trust, Inc. Pfd Series E | $1,627 | 0.13% | 70,867 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries, Inc. | $1,495 | 0.12% | 39,129 | Common | SOLE |
| 02083X103 | PINE | Alpine Income Property Trust, Inc. | $1,487 | 0.12% | 97,352 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporation | $1,486 | 0.12% | 13,853 | Common | SOLE |
| 109504100 | BRLT | Brilliant Earth Group, Inc. Class A | $1,294 | 0.10% | 577,324 | Common | SOLE |
| 17878Y207 | CVEO | Civeo Corp | $1,208 | 0.09% | 45,008 | Common | SOLE |
| 157210105 | CEVA | CEVA, Inc. | $1,048 | 0.08% | 46,161 | Common | SOLE |
| Y27183600 | GSL | Global Ship Lease, Inc. Class A | $929 | 0.07% | 45,800 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc. | $815 | 0.06% | 131,935 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd. | $740 | 0.06% | 35,143 | 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.