13F HOLDINGS REPORT
Uniplan Investment Counsel, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001520710-23-000001
Total Value
$1.4M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | 03027X100 | 373,142 | $79,053 | 5.62% |
| 2 | EQUINIX INC | EQIX | 99,082 | $64,901 | 4.61% |
| 3 | CROWN CASTLE INC | CCI | 431,976 | $58,593 | 4.17% |
| 4 | EASTGROUP PROPERTIES INC | 277276101 | 316,416 | $46,848 | 3.33% |
| 5 | WISDOMTREE FLOATING RATE TRE | WT | 904,805 | $45,484 | 3.23% |
| 6 | TERRENO REALTY CORP | 88146M101 | 784,278 | $44,601 | 3.17% |
| 7 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 878,687 | $42,405 | 3.01% |
| 8 | PUBLIC STORAGE | PSA-PS | 139,532 | $39,096 | 2.78% |
| 9 | SIMON PROPERTY GROUP INC | 828806109 | 315,540 | $37,069 | 2.64% |
| 10 | KITE REALTY GROUP TRUST | 49803T300 | 1,710,999 | $36,016 | 2.56% |
| 11 | GAMING AND LEISURE PROPERTIE | 36467J108 | 688,541 | $35,866 | 2.55% |
| 12 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 211,306 | $30,781 | 2.19% |
| 13 | VICI PROPERTIES INC | 925652109 | 945,389 | $30,630 | 2.18% |
| 14 | WELLTOWER INC | WELL | 431,635 | $28,293 | 2.01% |
| 15 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 431,927 | $27,902 | 1.98% |
| 16 | HOST HOTELS & RESORTS INC | HST | 1,660,363 | $26,648 | 1.89% |
| 17 | WEYERHAEUSER CO | WY | 781,667 | $24,231 | 1.72% |
| 18 | CAMDEN PROPERTY TRUST | 133131102 | 164,860 | $18,444 | 1.31% |
| 19 | FEDERAL REALTY INVS TRUST | 313745101 | 181,951 | $18,384 | 1.31% |
| 20 | APARTMENT INCOME REIT CO | APA | 512,738 | $17,592 | 1.25% |
| 21 | AVALONBAY COMMUNITIES INC | AWX | 107,176 | $17,311 | 1.23% |
| 22 | BOSTON PROPERTIES INC | BXP | 242,653 | $16,398 | 1.17% |
| 23 | AMERICAN HOMES 4 RENT- A | AMH-PG | 524,777 | $15,816 | 1.12% |
| 24 | ESSEX PROPERTY TRUST INC | 297178105 | 73,736 | $15,626 | 1.11% |
| 25 | AGREE REALTY CORP | 008492100 | 217,335 | $15,415 | 1.10% |
| 26 | REALTY INCOME CORP | O | 238,605 | $15,134 | 1.08% |
| 27 | SBA COMMUNICATIONS CORP | SBAC | 51,559 | $14,452 | 1.03% |
| 28 | MID-AMERICA APARTMENT COMM | 59522J103 | 91,997 | $14,442 | 1.03% |
| 29 | VENTAS INC | VTR | 301,224 | $13,570 | 0.96% |
| 30 | LIFE STORAGE INC | 53223X107 | 125,345 | $12,346 | 0.88% |
| 31 | EXTRA SPACE STORAGE INC | EXR | 81,911 | $12,055 | 0.86% |
| 32 | ABBVIE INC | ABBV | 69,578 | $11,244 | 0.80% |
| 33 | WISDOMTREE FLOATING RATE TRE | WT | 223,026 | $11,211 | 0.80% |
| 34 | CUBESMART | CUBE | 275,099 | $11,072 | 0.79% |
| 35 | APARTMENT INVT & MGMT CO -A | APA | 1,470,642 | $10,470 | 0.74% |
| 36 | EQUINIX INC | EQIX | 15,202 | $9,957 | 0.71% |
| 37 | FARMLAND PARTNERS INC | FPI | 795,290 | $9,909 | 0.70% |
| 38 | WILLIAMS COS INC | 969457100 | 287,819 | $9,469 | 0.67% |
| 39 | WISDOMTREE FLOATING RATE TRE | WT | 187,155 | $9,408 | 0.67% |
| 40 | DIGITAL REALTY TRUST INC | 253868103 | 90,023 | $9,026 | 0.64% |
| 41 | GAMING AND LEISURE PROPERTIE | 36467J108 | 170,728 | $8,893 | 0.63% |
| 42 | INVITATION HOMES INC | INVH | 299,130 | $8,866 | 0.63% |
| 43 | BUNGE LTD | BG | 88,001 | $8,779 | 0.62% |
| 44 | VICI PROPERTIES INC | 925652109 | 257,723 | $8,350 | 0.59% |
| 45 | HEALTHCARE REALTY TRUST INC | 42226K105 | 431,478 | $8,314 | 0.59% |
| 46 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 297,071 | $8,163 | 0.58% |
| 47 | KINDER MORGAN INC | EP-PC | 441,871 | $7,989 | 0.57% |
| 48 | CROWN CASTLE INC | CCI | 56,357 | $7,644 | 0.54% |
| 49 | EURONAV NV | CMBT | 446,395 | $7,606 | 0.54% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 55,076 | $7,533 | 0.54% |
| 51 | H&E EQUIPMENT SERVICES INC | 404030108 | 164,992 | $7,490 | 0.53% |
| 52 | VISHAY PRECISION GROUP | VPG | 191,451 | $7,399 | 0.53% |
| 53 | HARROW HEALTH INC | HROW | 481,618 | $7,108 | 0.51% |
| 54 | ALBEMARLE CORP | ALB-PA | 31,886 | $6,914 | 0.49% |
| 55 | BROADCOM INC | AVGO | 11,961 | $6,688 | 0.48% |
| 56 | SIMON PROPERTY GROUP INC | 828806109 | 55,845 | $6,560 | 0.47% |
| 57 | SITIO ROYALTIES CORP-A | 82983N108 | 223,695 | $6,453 | 0.46% |
| 58 | CATERPILLAR INC | CAT | 26,657 | $6,386 | 0.45% |
| 59 | CHESAPEAKE UTILITIES CORP | 165303108 | 52,230 | $6,172 | 0.44% |
| 60 | AIR TRANSPORT SERVICES GROUP | AIIR | 231,496 | $6,014 | 0.43% |
| 61 | KITE REALTY GROUP TRUST | 49803T300 | 283,186 | $5,961 | 0.42% |
| 62 | GRUPO AEROPORTUARIO CEN-ADR | 400501102 | 92,959 | $5,748 | 0.41% |
| 63 | NORTHEAST BANK | 66405S100 | 134,254 | $5,652 | 0.40% |
| 64 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 191,530 | $5,472 | 0.39% |
| 65 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 284,782 | $5,462 | 0.39% |
| 66 | FARMLAND PARTNERS INC | FPI | 438,055 | $5,458 | 0.39% |
| 67 | POSTAL REALTY TRUST INC- A | PSTL | 372,747 | $5,416 | 0.39% |
| 68 | METLIFE INC | MET-PF | 73,790 | $5,340 | 0.38% |
| 69 | BIOCERES CROP SOLUTIONS CORP | BIOX | 431,340 | $5,189 | 0.37% |
| 70 | ALPINE INCOME PROPERTY TRUST | 02083X103 | 269,264 | $5,137 | 0.37% |
| 71 | EPLUS INC | PLUS | 115,443 | $5,111 | 0.36% |
| 72 | RADIUS GLOBAL INFRASTRUCTU-A | 750481103 | 423,767 | $5,008 | 0.36% |
| 73 | OMEGA HEALTHCARE INVESTORS | 681936100 | 170,809 | $4,774 | 0.34% |
| 74 | AT&T INC | T-PC | 271,413 | $4,733 | 0.34% |
| 75 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 67,230 | $4,712 | 0.33% |
| 76 | EQUITABLE HOLDINGS INC | EQH-PC | 163,941 | $4,705 | 0.33% |
| 77 | CTS CORP | CTS | 115,267 | $4,543 | 0.32% |
| 78 | LINCOLN EDUCATIONAL SERVICES | 533535100 | 776,232 | $4,494 | 0.32% |
| 79 | X-LINKS CRUDE OIL COV CALL | USML | 53,568 | $4,459 | 0.32% |
| 80 | BANCO LATINOAMERICANO COME-E | P16994132 | 272,055 | $4,407 | 0.31% |
| 81 | OMEGA HEALTHCARE INVESTORS | 681936100 | 154,488 | $4,317 | 0.31% |
| 82 | UFP TECHNOLOGIES INC | UFPT | 36,444 | $4,296 | 0.31% |
| 83 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 98,219 | $4,248 | 0.30% |
| 84 | COMMUNITY TRUST BANCORP INC | 204149108 | 92,294 | $4,239 | 0.30% |
| 85 | AMERICAN TOWER CORP | 03027X100 | 19,935 | $4,223 | 0.30% |
| 86 | BIOLIFE SOLUTIONS INC | BLFS | 224,217 | $4,080 | 0.29% |
| 87 | CORNING INC | GLW | 127,354 | $4,067 | 0.29% |
| 88 | VALERO ENERGY CORP | VLO | 31,896 | $4,046 | 0.29% |
| 89 | SOLARIS OILFIELD INFRAST-A | SEI | 399,792 | $3,969 | 0.28% |
| 90 | POSTAL REALTY TRUST INC- A | PSTL | 271,316 | $3,942 | 0.28% |
| 91 | AKOYA BIOSCIENCES INC | 00974H104 | 400,356 | $3,831 | 0.27% |
| 92 | CERUS CORP | CERS | 1,039,399 | $3,793 | 0.27% |
| 93 | DEVON ENERGY CORP | 25179M103 | 60,834 | $3,741 | 0.27% |
| 94 | MATERION CORP | MTRN | 42,176 | $3,690 | 0.26% |
| 95 | PUBLIC STORAGE | PSA-PS | 153,063 | $3,564 | 0.25% |
| 96 | GLOBAL X S&P 500 COVE CALL E | 37954Y475 | 88,748 | $3,494 | 0.25% |
| 97 | BANK OF AMERICA CORP | 060505682 | 3,003 | $3,484 | 0.25% |
| 98 | CONSOLIDATED WATER CO-ORD SH | CWCO | 230,664 | $3,413 | 0.24% |
| 99 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 162,978 | $3,326 | 0.24% |
| 100 | CLEARWAY ENERGY INC-C | CWEN-A | 96,670 | $3,080 | 0.22% |
| 101 | ELLINGTON FINANCIAL INC | EFC-PD | 248,869 | $3,078 | 0.22% |
| 102 | INTERDIGITAL INC | IDCC | 62,194 | $3,077 | 0.22% |
| 103 | URANIUM ENERGY CORP | UEC | 780,901 | $3,029 | 0.22% |
| 104 | VERITONE INC | VERI | 548,901 | $2,909 | 0.21% |
| 105 | TRITON INTERNATIONAL LTD | TRTN-PG | 116,199 | $2,903 | 0.21% |
| 106 | AZZ INC | AZZ | 71,333 | $2,867 | 0.20% |
| 107 | OIL-DRI CORP OF AMERICA | 677864100 | 80,778 | $2,709 | 0.19% |
| 108 | FRANCO-NEVADA CORP | FNV | 18,941 | $2,585 | 0.18% |
| 109 | FARMLAND PARTNERS INC | FPI | 204,440 | $2,547 | 0.18% |
| 110 | SITIO ROYALTIES CORP-A | 82983N108 | 83,549 | $2,410 | 0.17% |
| 111 | KEYCORP | BEKE | 97,685 | $2,396 | 0.17% |
| 112 | INTERDIGITAL INC | IDCC | 47,617 | $2,356 | 0.17% |
| 113 | MEDALLION BANK UTAH | 58403B205 | 92,756 | $2,273 | 0.16% |
| 114 | SIMULATIONS PLUS INC | SLP | 61,205 | $2,238 | 0.16% |
| 115 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 15,201 | $2,214 | 0.16% |
| 116 | BENSON HILL INC | 082490103 | 848,267 | $2,163 | 0.15% |
| 117 | EQUITY COMMONWEALTH | 294628201 | 84,246 | $2,110 | 0.15% |
| 118 | SAFETY INSURANCE GROUP INC | 78648T100 | 23,769 | $2,002 | 0.14% |
| 119 | ABSOLUTE SOFTWARE CORPORATIO | 00386B109 | 190,889 | $1,992 | 0.14% |
| 120 | RIMINI STREET INC | 76674Q107 | 517,353 | $1,971 | 0.14% |
| 121 | COMPASS DIVERSIF HOLDING | COMP | 85,142 | $1,942 | 0.14% |
| 122 | TERRENO REALTY CORP | 88146M101 | 33,666 | $1,914 | 0.14% |
| 123 | BABCOCK & WILCOX ENTERPR | BW-PA | 324,122 | $1,870 | 0.13% |
| 124 | NEW YORK MORTGAGE TRUST | ADAMZ | 90,255 | $1,652 | 0.12% |
| 125 | COHERENT CORP | COHR | 9,965 | $1,593 | 0.11% |
| 126 | BK TECHNOLOGIES CORP | BKTI | 474,021 | $1,573 | 0.11% |
| 127 | MEDIWOUND LTD | MDWD | 102,839 | $1,387 | 0.10% |
| 128 | CEVA INC | CEVA | 49,282 | $1,260 | 0.09% |
| 129 | BRILLIANT EARTH GROUP INC-A | BRLT | 239,228 | $1,031 | 0.07% |
| 130 | DHI GROUP INC | DHX | 192,665 | $1,019 | 0.07% |
| 131 | CASS INFORMATION SYSTEMS INC | CASS | 22,200 | $1,017 | 0.07% |
| 132 | HUDSON TECHNOLOGIES INC | HDSN | 100,124 | $1,013 | 0.07% |
| 133 | SP PLUS CORP | 78469C103 | 29,126 | $1,011 | 0.07% |
| 134 | TITAN MACHINERY INC | KMCM | 25,354 | $1,007 | 0.07% |
| 135 | UNIVERSAL LOGISTICS HOLDINGS | ULH | 29,117 | $973 | 0.07% |
| 136 | SEELOS THERAPEUTICS INC | 81577F109 | 1,177,510 | $799 | 0.06% |
| 137 | SIGA TECHNOLOGIES INC | SIGA | 92,767 | $682 | 0.05% |