Q2 2024 · 13F-HR
Uniplan Investment Counsel, Inc.holdings as filed
Filed 2024-08-14 · accession 0001520710-24-000004
$1.1M
Reported value
117
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | American Tower Corporation | $62,471 | 5.68% | 321,392 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $62,108 | 5.65% | 82,087 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $42,623 | 3.88% | 280,793 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $39,913 | 3.63% | 382,867 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $38,232 | 3.48% | 224,766 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corporation | $34,668 | 3.15% | 585,820 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $34,341 | 3.12% | 351,503 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $32,233 | 2.93% | 1,440,282 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $28,624 | 2.60% | 184,188 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $28,573 | 2.60% | 99,333 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent Class A | $27,430 | 2.49% | 738,166 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, Inc. | $27,406 | 2.49% | 606,211 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $27,039 | 2.46% | 240,757 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $25,107 | 2.28% | 499,074 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $24,355 | 2.21% | 850,422 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $21,324 | 1.94% | 1,186,029 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties, Inc. | $20,071 | 1.83% | 308,172 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities, Inc. | $19,012 | 1.73% | 162,548 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $15,897 | 1.45% | 76,841 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $15,853 | 1.44% | 558,418 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $14,408 | 1.31% | 52,932 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc | $12,986 | 1.18% | 1,126,430 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $12,896 | 1.17% | 118,198 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $12,675 | 1.15% | 203,785 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $12,461 | 1.13% | 81,957 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $11,038 | 1.00% | 215,342 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. Class A | $10,957 | 1.00% | 55,819 | Common | SOLE |
| 101121101 | BXP | BXP, Inc. | $10,669 | 0.97% | 173,323 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corporation | $9,607 | 0.87% | 155,117 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $9,415 | 0.86% | 221,542 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $9,305 | 0.85% | 65,252 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $9,178 | 0.83% | 53,511 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $9,040 | 0.82% | 171,150 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $9,039 | 0.82% | 77,557 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | $8,825 | 0.80% | 297,453 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment & Management Co Class A | $8,708 | 0.79% | 1,050,466 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $8,485 | 0.77% | 42,388 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $8,224 | 0.75% | 158,312 | Common | SOLE |
| G6331P104 | AOSL | Alpha and Omega Semiconductor Limited | $8,030 | 0.73% | 214,901 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes, Inc. | $7,676 | 0.70% | 213,877 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $7,115 | 0.65% | 26,966 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $6,982 | 0.63% | 58,026 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corporation | $6,974 | 0.63% | 588,047 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust, Inc. Class A | $6,898 | 0.63% | 517,536 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $6,740 | 0.61% | 339,239 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $6,636 | 0.60% | 158,083 | Common | SOLE |
| B38564108 | CMBT | Euronav NV | $5,674 | 0.52% | 343,084 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT, Inc. | $5,624 | 0.51% | 263,064 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Company | $5,530 | 0.50% | 150,659 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $5,416 | 0.49% | 252,744 | Common | SOLE |
| 126501105 | CTS | CTS Corporation | $5,408 | 0.49% | 106,814 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group, Inc. | $5,401 | 0.49% | 177,455 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings, Inc. | $5,164 | 0.47% | 126,405 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc. | $5,087 | 0.46% | 65,859 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $4,850 | 0.44% | 719,667 | Common | SOLE |
| 829214105 | SLP | Simulations Plus, Inc. | $4,784 | 0.44% | 98,395 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical, Inc. | $4,713 | 0.43% | 146,375 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $4,669 | 0.42% | 112,819 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $4,398 | 0.40% | 53,935 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services, Inc. | $4,390 | 0.40% | 99,408 | Common | SOLE |
| Y27183600 | GSL | Global Ship Lease, Inc. Class A | $4,255 | 0.39% | 147,817 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain, Inc. | $4,246 | 0.39% | 47,385 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | AT&T Inc Perp Series C | $4,217 | 0.38% | 209,203 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $4,195 | 0.38% | 46,102 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $4,180 | 0.38% | 49,617 | Common | SOLE |
| 45781M101 | INVA | Innoviva, Inc. | $4,085 | 0.37% | 249,092 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors, Inc. | $4,058 | 0.37% | 118,482 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $3,989 | 0.36% | 56,844 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $3,886 | 0.35% | 186,508 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $3,865 | 0.35% | 24,658 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $3,835 | 0.35% | 274,947 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems, Inc. | $3,760 | 0.34% | 93,851 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $3,694 | 0.34% | 89,579 | Common | SOLE |
| 26614N102 | DD | Chesapeake Utilities Corporation | $3,674 | 0.33% | 45,655 | Common | SOLE |
| 78646V107 | SAFE | Safehold Inc. | $3,443 | 0.31% | 178,513 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $3,377 | 0.31% | 562,049 | Common | SOLE |
| 96145D105 | WRKUSD | WestRock Company | $3,330 | 0.30% | 66,264 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources, Inc. | $3,325 | 0.30% | 400,231 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings, Inc. | $3,211 | 0.29% | 37,376 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3,190 | 0.29% | 10,210 | Common | SOLE |
| 83418M103 | SEI | Solaris Oilfield Infrastructure, Inc. Class A | $3,163 | 0.29% | 368,727 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings, Inc. | $3,107 | 0.28% | 209,825 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp Pfd Series L | $2,995 | 0.27% | 2,504 | Common | SOLE |
| 74460W644 | PSA 5.6 PERP H | Public Storage Pfd Series H | $2,984 | 0.27% | 118,702 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility, Inc. Class A | $2,940 | 0.27% | 844,827 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $2,931 | 0.27% | 16,950 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA, Inc. Class A | $2,909 | 0.26% | 46,123 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $2,764 | 0.25% | 68,373 | Common | SOLE |
| 53216B104 | LFMD | LifeMD, Inc. | $2,724 | 0.25% | 397,201 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies Inc | $2,633 | 0.24% | 346,956 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings, Inc. Class A | $2,618 | 0.24% | 249,164 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | Equity Commonwealth Pfd Series D | $2,610 | 0.24% | 104,804 | Common | SOLE |
| 17878Y207 | CVEO | Civeo Corp | $2,579 | 0.23% | 103,499 | Common | SOLE |
| G1117K114 | BIOX | Bioceres Crop Solutions Corp. | $2,543 | 0.23% | 226,925 | Common | SOLE |
| 48563L101 | KRT | Karat Packaging, Inc. | $2,527 | 0.23% | 85,436 | Common | SOLE |
| 19247G107 | COHR | Compass Diversified Holdings Pfd Series C | $2,470 | 0.22% | 34,096 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc. | $2,318 | 0.21% | 191,959 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corp. | $2,302 | 0.21% | 168,315 | Common | SOLE |
| G9078F131 | TRTN 8 PERP | Triton International Ltd. Pfd Series B | $2,250 | 0.20% | 90,356 | Common | SOLE |
| 19239V302 | CCOI | Crown Castle Inc. | $2,239 | 0.20% | 39,672 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $2,227 | 0.20% | 46,992 | Common | SOLE |
| 75704L104 | RDVT | Red Violet, Inc. | $2,221 | 0.20% | 87,458 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe Company | $2,084 | 0.19% | 61,352 | Common | SOLE |
| 42727E103 | HGBL | Heritage Global Inc. | $1,982 | 0.18% | 805,788 | Common | SOLE |
| 758075808 | RWT V10 PERP | Redwood Trust, Inc. Pfd Series A | $1,778 | 0.16% | 70,502 | Common | SOLE |
| 58403B205 | — | Medallion Bank Pfd Series F | $1,778 | 0.16% | 71,122 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR Properties Pfd Series C | $1,729 | 0.16% | 89,561 | Common | SOLE |
| 05587G203 | BKTI | BK Technologies Corp. | $1,683 | 0.15% | 131,466 | Common | SOLE |
| 649604873 | ADAM V7.875 PERP E | New York Mortgage Trust, Inc. Pfd Series E | $1,663 | 0.15% | 69,710 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group, Ltd. | $1,648 | 0.15% | 51,855 | Common | SOLE |
| 20451Q401 | CODI 7.875 PERP C | Cogent Communications Holdings Inc | $1,610 | 0.15% | 65,664 | Common | SOLE |
| 165303108 | CPK | Coherent Corp. | $1,453 | 0.13% | 13,683 | Common | SOLE |
| M68830112 | MDWD | MediWound Ltd. | $1,104 | 0.10% | 71,164 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp. | $1,064 | 0.10% | 122,832 | Common | SOLE |
| 88080T104 | WULF | TeraWulf Inc. | $1,060 | 0.10% | 238,382 | Common | SOLE |
| 109504100 | BRLT | Brilliant Earth Group, Inc. Class A | $1,050 | 0.10% | 473,200 | Common | SOLE |
| 29259W700 | EU | enCore Energy Corp. | $850 | 0.08% | 215,918 | 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.