Q4 2024 · 13F-HR
Uniplan Investment Counsel, Inc.holdings as filed
Filed 2025-02-14 · accession 0001520710-25-000001
$1.08B
Reported value
130
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | Equinix, Inc. | $69.7M | 6.47% | 73,869 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $50.2M | 4.67% | 273,711 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $43.8M | 4.07% | 254,305 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $43.2M | 4.02% | 343,038 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $32.9M | 3.06% | 1,303,231 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $32.3M | 3.01% | 201,498 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corporation | $32.1M | 2.98% | 542,030 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $26.8M | 2.49% | 89,550 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, Inc. | $26.5M | 2.46% | 550,333 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $25.0M | 2.33% | 275,875 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent Class A | $24.8M | 2.30% | 661,545 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $24.6M | 2.29% | 164,643 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $22.7M | 2.11% | 215,169 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $22.5M | 2.10% | 771,839 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $19.0M | 1.77% | 322,812 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties, Inc. | $18.4M | 1.71% | 275,892 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $17.6M | 1.64% | 626,702 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $17.5M | 1.63% | 348,728 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $15.2M | 1.42% | 69,326 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $13.6M | 1.26% | 47,661 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $13.5M | 1.26% | 182,710 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $13.1M | 1.21% | 73,639 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc | $12.3M | 1.14% | 1,047,557 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $12.2M | 1.14% | 105,444 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $12.0M | 1.11% | 61,903 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $11.5M | 1.07% | 155,251 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $11.5M | 1.07% | 61,581 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $11.4M | 1.06% | 210,825 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. Class A | $10.2M | 0.94% | 49,828 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corporation | $9.8M | 0.91% | 139,337 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes, Inc. | $9.5M | 0.88% | 297,533 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | $9.4M | 0.87% | 263,212 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $9.0M | 0.84% | 58,498 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $8.8M | 0.82% | 322,854 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment & Management Co Class A | $8.6M | 0.80% | 942,251 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $8.2M | 0.76% | 153,116 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corporation | $8.0M | 0.74% | 503,991 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure, Inc. Class A | $7.7M | 0.71% | 265,814 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $7.3M | 0.68% | 68,155 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Incorporated Class A | $7.3M | 0.68% | 429,863 | Common | SOLE |
| G6331P104 | AOSL | Alpha and Omega Semiconductor Limited | $7.1M | 0.66% | 191,776 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings, Inc. Class A | $7.1M | 0.66% | 318,913 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $6.7M | 0.62% | 40,690 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $6.4M | 0.59% | 51,999 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $6.4M | 0.59% | 245,517 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $6.3M | 0.59% | 142,223 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust, Inc. Class A | $6.3M | 0.59% | 482,512 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $5.8M | 0.54% | 345,491 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $5.7M | 0.53% | 135,613 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc. | $5.7M | 0.53% | 69,566 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings, Inc. | $5.7M | 0.53% | 120,524 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $5.7M | 0.53% | 23,117 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Company | $5.5M | 0.51% | 145,736 | Common | SOLE |
| 126501105 | CTS | CTS Corporation | $5.5M | 0.51% | 103,545 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $5.2M | 0.48% | 29,265 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $5.1M | 0.48% | 50,970 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $4.9M | 0.45% | 610,606 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $4.8M | 0.44% | 185,864 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $4.6M | 0.43% | 129,714 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT, Inc. | $4.5M | 0.42% | 254,912 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $4.5M | 0.42% | 678,241 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $4.4M | 0.41% | 53,874 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $4.4M | 0.41% | 35,852 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $4.3M | 0.40% | 429,093 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors, Inc. | $4.3M | 0.40% | 112,416 | Common | SOLE |
| 45781M101 | INVA | Innoviva, Inc. | $4.2M | 0.39% | 242,014 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop, Inc. | $4.2M | 0.39% | 90,817 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility, Inc. Class A | $4.1M | 0.38% | 973,736 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp. | $4.1M | 0.38% | 436,058 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical, Inc. | $4.1M | 0.38% | 142,004 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | AT&T Inc Depositary Shs Perp Pfd Shs Series C | $4.0M | 0.37% | 199,208 | Common | SOLE |
| 75704L104 | RDVT | Red Violet, Inc. | $4.0M | 0.37% | 109,209 | Common | SOLE |
| 69007J106 | — | OUTFRONT Media Inc. | $4.0M | 0.37% | 222,713 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. | $3.9M | 0.37% | 51,316 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $3.9M | 0.36% | 177,480 | Common | SOLE |
| 651718504 | NPKI | NPK International Inc. | $3.8M | 0.35% | 489,764 | Common | SOLE |
| G3398L118 | PLGO | Fidelis Insurance Holdings Ltd. | $3.8M | 0.35% | 207,075 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corp. | $3.6M | 0.33% | 244,636 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $3.6M | 0.33% | 16,278 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock PLC | $3.4M | 0.32% | 63,574 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $3.3M | 0.31% | 43,609 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services, Inc. | $3.3M | 0.31% | 67,236 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings, Inc. | $3.3M | 0.30% | 203,587 | Common | SOLE |
| 88080T104 | WULF | TeraWulf Inc. | $3.2M | 0.29% | 557,375 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties, Inc. | $3.1M | 0.29% | 304,085 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $3.1M | 0.29% | 32,554 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies Inc | $3.0M | 0.28% | 500,989 | Common | SOLE |
| 78646V107 | SAFE | Safehold Inc. | $3.0M | 0.27% | 159,729 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings Inc | $2.9M | 0.27% | 37,781 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $2.9M | 0.27% | 23,445 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe Company | $2.9M | 0.27% | 59,181 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR Properties Conv Pfd Shs Series C | $2.9M | 0.27% | 137,232 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Bank of America Corp Conv Pfd Registered Shs Series L | $2.8M | 0.26% | 2,324 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $2.7M | 0.25% | 65,292 | Common | SOLE |
| 05587G203 | BKTI | BK Technologies Corp. | $2.6M | 0.25% | 77,227 | Common | SOLE |
| 74460W644 | PSA 5.6 PERP H | Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | $2.6M | 0.24% | 112,562 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.4M | 0.22% | 9,107 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc. | $2.2M | 0.21% | 182,960 | Common | SOLE |
| G9078F131 | TRTN 8 PERP | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | $2.2M | 0.20% | 86,248 | Common | SOLE |
| 29259W700 | EU | enCore Energy Corp. | $2.1M | 0.20% | 629,306 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Boeing Pfd Registered shs Series A | $2.1M | 0.19% | 34,306 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | Ares Management Corporation Pfd Registered shs Series B | $2.0M | 0.18% | 35,472 | Common | SOLE |
| 53216B104 | LFMD | LifeMD, Inc. | $1.9M | 0.18% | 385,253 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $1.8M | 0.17% | 26,945 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | $1.8M | 0.17% | 10,467 | Common | SOLE |
| 46266A109 | IRMD | IRadimed Corp. | $1.8M | 0.17% | 32,540 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems, Inc. | $1.7M | 0.16% | 42,403 | Common | SOLE |
| 758075808 | RWT V10 PERP | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | $1.7M | 0.16% | 67,248 | Common | SOLE |
| 58403B205 | — | Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | $1.7M | 0.16% | 67,814 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. Class C | $1.7M | 0.16% | 65,506 | Common | SOLE |
| 829214105 | SLP | Simulations Plus, Inc. | $1.7M | 0.15% | 59,640 | Common | SOLE |
| 649604873 | ADAM V7.875 PERP E | New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | $1.6M | 0.15% | 65,911 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporation | $1.6M | 0.15% | 13,171 | Common | SOLE |
| 20451Q401 | CODI 7.875 PERP C | Compass Diversified Holdings Red Perp Pfd Registered Shs Series C | $1.5M | 0.14% | 62,181 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT, Inc. | $1.5M | 0.14% | 53,455 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corporation | $1.5M | 0.14% | 36,432 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $1.5M | 0.14% | 44,784 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $1.5M | 0.14% | 33,720 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp. | $1.4M | 0.13% | 47,073 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts, Inc. | $1.4M | 0.13% | 95,179 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corporation | $1.4M | 0.13% | 35,480 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B | $1.4M | 0.13% | 19,562 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | $1.2M | 0.11% | 13,952 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital, Inc. | $1.1M | 0.10% | 358,534 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield Plc | $1.0M | 0.10% | 78,817 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc. Class A | $1.0M | 0.10% | 18,033 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A | $1.0M | 0.09% | 39,934 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $981,153 | 0.09% | 20,351 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A | $961,372 | 0.09% | 39,143 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corporation Depository Shs Conv Pfd Registered Shs | $850,596 | 0.08% | 20,904 | 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.