Q3 2024 · 13F-HR
Uniplan Investment Counsel, Inc.holdings as filed
Filed 2024-11-14 · accession 0001520710-24-000005
$1.15B
Reported value
118
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | American Tower Corporation | $68.4M | 5.97% | 294,098 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $66.7M | 5.82% | 75,107 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $44.9M | 3.91% | 350,361 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $43.7M | 3.81% | 258,378 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $38.4M | 3.35% | 205,811 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $38.3M | 3.34% | 322,753 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corporation | $35.9M | 3.13% | 536,662 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $35.2M | 3.07% | 1,325,150 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $33.3M | 2.90% | 91,485 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $30.3M | 2.64% | 168,180 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, Inc. | $28.7M | 2.51% | 558,758 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $27.8M | 2.42% | 219,878 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $26.2M | 2.28% | 521,273 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $26.1M | 2.28% | 783,472 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent Class A | $25.9M | 2.26% | 675,785 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $21.2M | 1.85% | 329,824 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties, Inc. | $20.1M | 1.75% | 281,827 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $19.8M | 1.72% | 583,563 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $16.0M | 1.39% | 70,819 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $14.4M | 1.26% | 48,712 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $13.5M | 1.18% | 186,670 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $13.3M | 1.16% | 107,717 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $12.8M | 1.11% | 158,494 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. Class A | $12.3M | 1.07% | 50,903 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $12.2M | 1.06% | 75,237 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc | $11.1M | 0.97% | 1,061,140 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corporation | $10.7M | 0.94% | 142,332 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes, Inc. | $10.7M | 0.93% | 303,864 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $10.1M | 0.88% | 57,836 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $10.0M | 0.87% | 50,439 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $9.9M | 0.87% | 156,449 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $9.5M | 0.83% | 209,150 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $9.5M | 0.83% | 59,779 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | $9.5M | 0.83% | 291,887 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $9.3M | 0.81% | 65,790 | Common | SOLE |
| 04208T108 | AHRT | Apartment Investment & Management Co Class A | $8.7M | 0.76% | 963,989 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $8.4M | 0.73% | 26,441 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Incorporated Class A | $8.0M | 0.70% | 439,029 | Common | SOLE |
| G6331P104 | AOSL | Alpha and Omega Semiconductor Limited | $7.2M | 0.63% | 193,847 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust, Inc. Class A | $7.2M | 0.63% | 490,193 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $7.2M | 0.63% | 53,097 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $7.1M | 0.62% | 145,391 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $7.1M | 0.62% | 320,029 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $6.9M | 0.60% | 40,119 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $6.2M | 0.54% | 248,649 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corporation | $6.1M | 0.53% | 509,206 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $5.9M | 0.52% | 137,294 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT, Inc. | $5.8M | 0.51% | 258,021 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Company | $5.7M | 0.50% | 147,566 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $5.7M | 0.50% | 44,976 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical, Inc. | $5.6M | 0.49% | 143,884 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $5.4M | 0.47% | 325,470 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc. | $5.3M | 0.47% | 64,670 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $5.3M | 0.46% | 53,104 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain, Inc. | $5.3M | 0.46% | 44,702 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $5.2M | 0.45% | 706,362 | Common | SOLE |
| 126501105 | CTS | CTS Corporation | $5.1M | 0.44% | 104,725 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings, Inc. | $5.0M | 0.44% | 119,157 | Common | SOLE |
| 45781M101 | INVA | Innoviva, Inc. | $4.7M | 0.41% | 244,854 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $4.6M | 0.40% | 114,535 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $4.6M | 0.40% | 50,838 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure, Inc. Class A | $4.6M | 0.40% | 361,701 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors, Inc. | $4.5M | 0.40% | 111,585 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $4.5M | 0.39% | 349,568 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $4.4M | 0.38% | 53,424 | Common | SOLE |
| 78646V107 | SAFE | Safehold Inc. | $4.3M | 0.37% | 163,037 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $4.3M | 0.37% | 685,001 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | AT&T Inc Perp Series C | $4.2M | 0.36% | 197,540 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. | $4.1M | 0.35% | 52,448 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $3.8M | 0.33% | 43,076 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems, Inc. | $3.8M | 0.33% | 91,823 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $3.8M | 0.33% | 84,631 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $3.7M | 0.32% | 175,725 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $3.5M | 0.31% | 15,889 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources, Inc. | $3.4M | 0.30% | 494,442 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings, Inc. Class A | $3.4M | 0.30% | 244,599 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies Inc | $3.4M | 0.30% | 506,389 | Common | SOLE |
| 03748R747 | AIV | Armada Hoffler Properties, Inc. | $3.4M | 0.29% | 310,358 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings, Inc. | $3.3M | 0.29% | 35,149 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services, Inc. | $3.3M | 0.29% | 67,684 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $3.1M | 0.27% | 23,236 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock PLC | $3.1M | 0.27% | 63,126 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings, Inc. | $3.1M | 0.27% | 205,741 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.1M | 0.27% | 9,534 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility, Inc. Class A | $3.1M | 0.27% | 1,042,047 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $3.1M | 0.27% | 187,730 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group, Ltd. | $3.0M | 0.27% | 126,591 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp Pfd Series L | $2.9M | 0.25% | 2,285 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $2.9M | 0.25% | 32,251 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings Inc | $2.8M | 0.25% | 37,325 | Common | SOLE |
| 17878Y207 | CVEO | Civeo Corp | $2.8M | 0.24% | 101,949 | Common | SOLE |
| 74460W644 | PSA 5.6 PERP H | Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | $2.8M | 0.24% | 111,890 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe Company | $2.7M | 0.24% | 59,952 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $2.7M | 0.23% | 64,119 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corp. | $2.6M | 0.23% | 203,159 | Common | SOLE |
| 05587G203 | BKTI | BK Technologies Corp. | $2.5M | 0.22% | 115,724 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | Equity Commonwealth Pfd Series D | $2.5M | 0.22% | 98,935 | Common | SOLE |
| 75704L104 | RDVT | Red Violet, Inc. | $2.4M | 0.21% | 85,996 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc. | $2.3M | 0.20% | 181,171 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group, Inc. | $2.2M | 0.20% | 86,638 | Common | SOLE |
| G9078F131 | TRTN 8 PERP | Triton International Ltd. Pfd Series B | $2.2M | 0.19% | 85,566 | Common | SOLE |
| 88080T104 | WULF | TeraWulf Inc. | $2.1M | 0.19% | 458,936 | Common | SOLE |
| 29259W700 | EU | enCore Energy Corp. | $2.1M | 0.18% | 522,847 | Common | SOLE |
| G3398L118 | PLGO | Fidelis Insurance Holdings Ltd. | $2.1M | 0.18% | 115,456 | Common | SOLE |
| 829214105 | SLP | Simulations Plus, Inc. | $2.1M | 0.18% | 64,059 | Common | SOLE |
| 53216B104 | LFMD | LifeMD, Inc. | $2.0M | 0.18% | 390,352 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp. | $2.0M | 0.17% | 260,210 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. Class C | $2.0M | 0.17% | 64,920 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR Properties Pfd Series C | $1.9M | 0.17% | 84,447 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $1.7M | 0.15% | 44,264 | Common | SOLE |
| 758075808 | RWT V10 PERP | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | $1.7M | 0.15% | 66,526 | Common | SOLE |
| 58403B205 | — | Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | $1.6M | 0.14% | 66,919 | Common | SOLE |
| 649604873 | ADAM V7.875 PERP E | New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | $1.6M | 0.14% | 65,949 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporation | $1.6M | 0.14% | 12,906 | Common | SOLE |
| 20451Q401 | CODI 7.875 PERP C | Compass Diversified Holdings Pfd Series C | $1.5M | 0.13% | 62,086 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital, Inc. | $1.2M | 0.10% | 341,514 | Common | SOLE |
| 120076104 | BBW | BuildABear Workshop, Inc. | $1.1M | 0.10% | 32,096 | Common | SOLE |
| 109504100 | BRLT | Brilliant Earth Group, Inc. Class A | $1.1M | 0.09% | 490,890 | 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.