13F HOLDINGS REPORT
Uniplan Investment Counsel, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001520710-23-000003
Total Value
$1.4M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | 03027X100 | 370,207 | $75,648 | 5.34% |
| 2 | EQUINIX INC | EQIX | 98,372 | $70,930 | 5.01% |
| 3 | CROWN CASTLE INC | CCI | 428,696 | $57,376 | 4.05% |
| 4 | EASTGROUP PROPERTIES INC | 277276101 | 314,160 | $51,937 | 3.67% |
| 5 | TERRENO REALTY CORP | 88146M101 | 778,008 | $50,259 | 3.55% |
| 6 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 872,288 | $46,405 | 3.27% |
| 7 | WISDOMTREE FLOATING RATE TRE | WT | 898,453 | $45,165 | 3.19% |
| 8 | PUBLIC STORAGE | PSA-PS | 138,513 | $41,851 | 2.95% |
| 9 | GAMING AND LEISURE PROPERTIE | 36467J108 | 683,581 | $35,587 | 2.51% |
| 10 | KITE REALTY GROUP TRUST | 49803T300 | 1,699,652 | $35,556 | 2.51% |
| 11 | SIMON PROPERTY GROUP INC | 828806109 | 313,197 | $35,068 | 2.47% |
| 12 | WELLTOWER INC | WELL | 428,609 | $30,727 | 2.17% |
| 13 | VICI PROPERTIES INC | 925652109 | 938,540 | $30,615 | 2.16% |
| 14 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 428,946 | $28,795 | 2.03% |
| 15 | HOST HOTELS & RESORTS INC | HST | 1,648,179 | $27,178 | 1.92% |
| 16 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 209,848 | $26,354 | 1.86% |
| 17 | WEYERHAEUSER CO | WY | 776,503 | $23,396 | 1.65% |
| 18 | WISDOMTREE FLOATING RATE TRE | WT | 422,820 | $21,255 | 1.50% |
| 19 | APARTMENT INCOME REIT CO | APA | 509,382 | $18,240 | 1.29% |
| 20 | AVALONBAY COMMUNITIES INC | AWX | 106,542 | $17,905 | 1.26% |
| 21 | FEDERAL REALTY INVS TRUST | 313745101 | 180,865 | $17,874 | 1.26% |
| 22 | CAMDEN PROPERTY TRUST | 133131102 | 163,611 | $17,153 | 1.21% |
| 23 | AMERICAN HOMES 4 RENT- A | AMH-PG | 521,159 | $16,390 | 1.16% |
| 24 | LIFE STORAGE INC | 53223X107 | 124,566 | $16,329 | 1.15% |
| 25 | ESSEX PROPERTY TRUST INC | 297178105 | 73,314 | $15,333 | 1.08% |
| 26 | REALTY INCOME CORP | O | 237,012 | $15,007 | 1.06% |
| 27 | AGREE REALTY CORP | 008492100 | 215,922 | $14,814 | 1.05% |
| 28 | WISDOMTREE FLOATING RATE TRE | WT | 281,304 | $14,141 | 1.00% |
| 29 | MID-AMERICA APARTMENT COMM | 59522J103 | 91,351 | $13,797 | 0.97% |
| 30 | SBA COMMUNICATIONS CORP | SBAC | 51,214 | $13,370 | 0.94% |
| 31 | EXTRA SPACE STORAGE INC | EXR | 81,377 | $13,258 | 0.94% |
| 32 | BOSTON PROPERTIES INC | BXP | 240,855 | $13,035 | 0.92% |
| 33 | VENTAS INC | VTR | 299,286 | $12,974 | 0.92% |
| 34 | CUBESMART | CUBE | 273,003 | $12,618 | 0.89% |
| 35 | APARTMENT INVT & MGMT CO -A | APA | 1,457,073 | $11,204 | 0.79% |
| 36 | ABBVIE INC | ABBV | 69,353 | $11,052 | 0.78% |
| 37 | EQUINIX INC | EQIX | 14,976 | $10,798 | 0.76% |
| 38 | INVITATION HOMES INC | INVH | 297,252 | $9,283 | 0.66% |
| 39 | GAMING AND LEISURE PROPERTIE | 36467J108 | 169,594 | $8,829 | 0.62% |
| 40 | DIGITAL REALTY TRUST INC | 253868103 | 89,359 | $8,784 | 0.62% |
| 41 | WILLIAMS COS INC | 969457100 | 285,979 | $8,539 | 0.60% |
| 42 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 225,560 | $8,476 | 0.60% |
| 43 | FARMLAND PARTNERS INC | FPI | 787,765 | $8,429 | 0.59% |
| 44 | VICI PROPERTIES INC | 925652109 | 256,221 | $8,357 | 0.59% |
| 45 | BUNGE LTD | BG | 87,351 | $8,343 | 0.59% |
| 46 | HEALTHCARE REALTY TRUST INC | 42226K105 | 428,172 | $8,276 | 0.58% |
| 47 | GRUPO AEROPORTUARIO CEN-ADR | 400501102 | 92,400 | $8,270 | 0.58% |
| 48 | BROADCOM INC | AVGO | 11,981 | $7,686 | 0.54% |
| 49 | KINDER MORGAN INC | EP-PC | 438,982 | $7,686 | 0.54% |
| 50 | VISHAY PRECISION GROUP | VPG | 182,943 | $7,639 | 0.54% |
| 51 | CROWN CASTLE INC | CCI | 56,005 | $7,495 | 0.53% |
| 52 | EURONAV NV | CMBT | 443,636 | $7,448 | 0.53% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 54,844 | $7,413 | 0.52% |
| 54 | ALBEMARLE CORP | ALB-PA | 31,801 | $7,029 | 0.50% |
| 55 | HARROW HEALTH INC | HROW | 327,434 | $6,928 | 0.49% |
| 56 | CHESAPEAKE UTILITIES CORP | 165303108 | 49,875 | $6,383 | 0.45% |
| 57 | SIMON PROPERTY GROUP INC | 828806109 | 55,541 | $6,218 | 0.44% |
| 58 | CATERPILLAR INC | CAT | 26,496 | $6,063 | 0.43% |
| 59 | RADIUS GLOBAL INFRASTRUCTU-A | 750481103 | 404,181 | $5,929 | 0.42% |
| 60 | KITE REALTY GROUP TRUST | 49803T300 | 281,623 | $5,891 | 0.42% |
| 61 | AT&T INC | T-PC | 270,233 | $5,747 | 0.41% |
| 62 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 271,452 | $5,703 | 0.40% |
| 63 | BIOLIFE SOLUTIONS INC | BLFS | 261,506 | $5,687 | 0.40% |
| 64 | POSTAL REALTY TRUST INC- A | PSTL | 370,101 | $5,632 | 0.40% |
| 65 | BIOCERES CROP SOLUTIONS CORP | BIOX | 471,924 | $5,479 | 0.39% |
| 66 | H&E EQUIPMENT SERVICES INC | 404030108 | 123,701 | $5,471 | 0.39% |
| 67 | CTS CORP | CTS | 109,644 | $5,422 | 0.38% |
| 68 | EPLUS INC | PLUS | 109,755 | $5,382 | 0.38% |
| 69 | BANCO LATINOAMERICANO COME-E | P16994132 | 307,465 | $5,343 | 0.38% |
| 70 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 182,650 | $4,922 | 0.35% |
| 71 | OMEGA HEALTHCARE INVESTORS | 681936100 | 169,895 | $4,656 | 0.33% |
| 72 | AIR TRANSPORT SERVICES GROUP | AIIR | 220,727 | $4,597 | 0.32% |
| 73 | UFP TECHNOLOGIES INC | UFPT | 34,785 | $4,516 | 0.32% |
| 74 | CORNING INC | GLW | 126,664 | $4,468 | 0.32% |
| 75 | FARMLAND PARTNERS INC | FPI | 416,692 | $4,458 | 0.31% |
| 76 | VALERO ENERGY CORP | VLO | 31,791 | $4,438 | 0.31% |
| 77 | ALPINE INCOME PROPERTY TRUST | 02083X103 | 256,766 | $4,321 | 0.30% |
| 78 | INTERDIGITAL INC | IDCC | 59,145 | $4,311 | 0.30% |
| 79 | METLIFE INC | MET-PF | 73,264 | $4,244 | 0.30% |
| 80 | OMEGA HEALTHCARE INVESTORS | 681936100 | 153,836 | $4,216 | 0.30% |
| 81 | LINCOLN EDUCATIONAL SERVICES | 533535100 | 740,618 | $4,191 | 0.30% |
| 82 | EQUITABLE HOLDINGS INC | EQH-PC | 163,107 | $4,141 | 0.29% |
| 83 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 67,355 | $4,091 | 0.29% |
| 84 | AMERICAN TOWER CORP | 03027X100 | 19,805 | $4,047 | 0.29% |
| 85 | POSTAL REALTY TRUST INC- A | PSTL | 258,532 | $3,934 | 0.28% |
| 86 | PUBLIC STORAGE | PSA-PS | 153,188 | $3,898 | 0.28% |
| 87 | AKOYA BIOSCIENCES INC | 00974H104 | 465,204 | $3,805 | 0.27% |
| 88 | CONSOLIDATED WATER CO-ORD SH | CWCO | 219,965 | $3,614 | 0.26% |
| 89 | GLOBAL X S&P 500 COVE CALL E | 37954Y475 | 88,236 | $3,573 | 0.25% |
| 90 | BANK OF AMERICA CORP | 060505682 | 2,987 | $3,488 | 0.25% |
| 91 | INTERDIGITAL INC | IDCC | 47,469 | $3,460 | 0.24% |
| 92 | MATERION CORP | MTRN | 28,806 | $3,341 | 0.24% |
| 93 | COMMUNITY TRUST BANCORP INC | 204149108 | 87,949 | $3,337 | 0.24% |
| 94 | SOLARIS OILFIELD INFRAST-A | SEI | 381,323 | $3,256 | 0.23% |
| 95 | VERITONE INC | VERI | 530,730 | $3,094 | 0.22% |
| 96 | DEVON ENERGY CORP | 25179M103 | 60,602 | $3,067 | 0.22% |
| 97 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 162,155 | $3,064 | 0.22% |
| 98 | TITAN MACHINERY INC | KMCM | 99,519 | $3,030 | 0.21% |
| 99 | ELLINGTON FINANCIAL INC | EFC-PD | 247,722 | $3,024 | 0.21% |
| 100 | CLEARWAY ENERGY INC-C | CWEN-A | 96,317 | $3,017 | 0.21% |
| 101 | CERUS CORP | CERS | 991,699 | $2,945 | 0.21% |
| 102 | TRITON INTERNATIONAL LTD | TRTN-PG | 116,074 | $2,878 | 0.20% |
| 103 | AZZ INC | AZZ | 67,858 | $2,798 | 0.20% |
| 104 | FRANCO-NEVADA CORP | FNV | 18,903 | $2,756 | 0.19% |
| 105 | SIMULATIONS PLUS INC | SLP | 58,366 | $2,564 | 0.18% |
| 106 | BECTON DICKINSON & CO | BDX | 48,373 | $2,405 | 0.17% |
| 107 | REDWOOD TRUST INC | RWTQ | 90,867 | $2,179 | 0.15% |
| 108 | TERRENO REALTY CORP | 88146M101 | 33,657 | $2,174 | 0.15% |
| 109 | MEDALLION BANK UTAH | 58403B205 | 94,391 | $2,171 | 0.15% |
| 110 | FARMLAND PARTNERS INC | FPI | 202,984 | $2,171 | 0.15% |
| 111 | KEYCORP | BEKE | 96,632 | $2,157 | 0.15% |
| 112 | URANIUM ENERGY CORP | UEC | 747,556 | $2,152 | 0.15% |
| 113 | EQUITY COMMONWEALTH | 294628201 | 83,895 | $2,096 | 0.15% |
| 114 | COMPASS DIVERSIF HOLDING | COMP | 84,375 | $2,037 | 0.14% |
| 115 | RIMINI STREET INC | 76674Q107 | 493,480 | $2,033 | 0.14% |
| 116 | HUDSON TECHNOLOGIES INC | HDSN | 232,669 | $2,031 | 0.14% |
| 117 | SP PLUS CORP | 78469C103 | 57,376 | $1,967 | 0.14% |
| 118 | UNIVERSAL LOGISTICS HOLDINGS | ULH | 67,427 | $1,965 | 0.14% |
| 119 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 14,986 | $1,882 | 0.13% |
| 120 | NEW YORK MORTGAGE TRUST | ADAMZ | 89,663 | $1,832 | 0.13% |
| 121 | CASS INFORMATION SYSTEMS INC | CASS | 40,384 | $1,749 | 0.12% |
| 122 | COHERENT CORP | COHR | 9,948 | $1,740 | 0.12% |
| 123 | SAFETY INSURANCE GROUP INC | 78648T100 | 22,614 | $1,685 | 0.12% |
| 124 | BK TECHNOLOGIES CORP | BKTI | 577,324 | $1,645 | 0.12% |
| 125 | DHI GROUP INC | DHX | 376,068 | $1,459 | 0.10% |
| 126 | SIGA TECHNOLOGIES INC | SIGA | 253,428 | $1,457 | 0.10% |
| 127 | CEVA INC | CEVA | 47,125 | $1,434 | 0.10% |
| 128 | ABSOLUTE SOFTWARE CORPORATIO | 00386B109 | 181,910 | $1,424 | 0.10% |
| 129 | MEDIWOUND LTD | MDWD | 98,228 | $1,308 | 0.09% |
| 130 | OIL-DRI CORP OF AMERICA | 677864100 | 27,775 | $1,155 | 0.08% |
| 131 | BENSON HILL INC | 082490103 | 796,584 | $916 | 0.06% |
| 132 | BRILLIANT EARTH GROUP INC-A | BRLT | 227,863 | $890 | 0.06% |
| 133 | SEELOS THERAPEUTICS INC | 81577F109 | 1,126,815 | $778 | 0.05% |