13F HOLDINGS REPORT
Uniplan Investment Counsel, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001520710-23-000004
Total Value
$1.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 93,703 | $73,458 | 5.34% |
| 2 | AMERICAN TOWER CORP | 03027X100 | 354,550 | $68,761 | 5.00% |
| 3 | EASTGROUP PROPERTIES INC | 277276101 | 300,415 | $52,152 | 3.79% |
| 4 | CROWN CASTLE INC | CCI | 409,638 | $46,674 | 3.39% |
| 5 | TERRENO REALTY CORP | 88146M101 | 743,466 | $44,682 | 3.25% |
| 6 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 833,802 | $43,891 | 3.19% |
| 7 | PUBLIC STORAGE | PSA-PS | 132,276 | $38,608 | 2.81% |
| 8 | KITE REALTY GROUP TRUST | 49803T300 | 1,625,083 | $36,304 | 2.64% |
| 9 | SIMON PROPERTY GROUP INC | 828806109 | 299,496 | $34,585 | 2.51% |
| 10 | WELLTOWER INC | WELL | 409,700 | $33,140 | 2.41% |
| 11 | GAMING AND LEISURE PROPERTIE | 36467J108 | 654,055 | $31,695 | 2.30% |
| 12 | WISDOMTREE FLOATING RATE TRE | WT | 628,521 | $31,627 | 2.30% |
| 13 | VICI PROPERTIES INC | 925652109 | 897,537 | $28,209 | 2.05% |
| 14 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 409,761 | $27,408 | 1.99% |
| 15 | HOST HOTELS & RESORTS INC | HST | 1,576,358 | $26,530 | 1.93% |
| 16 | WEYERHAEUSER CO | WY | 742,171 | $24,870 | 1.81% |
| 17 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 200,297 | $22,731 | 1.65% |
| 18 | WISDOMTREE FLOATING RATE TRE | WT | 425,080 | $21,390 | 1.55% |
| 19 | AVALONBAY COMMUNITIES INC | AWX | 101,942 | $19,294 | 1.40% |
| 20 | AMERICAN HOMES 4 RENT- A | AMH-PG | 498,002 | $17,654 | 1.28% |
| 21 | APARTMENT INCOME REIT CO | APA | 487,007 | $17,576 | 1.28% |
| 22 | CAMDEN PROPERTY TRUST | 133131102 | 156,149 | $16,999 | 1.24% |
| 23 | FEDERAL REALTY INVS TRUST | 313745101 | 172,646 | $16,707 | 1.21% |
| 24 | ESSEX PROPERTY TRUST INC | 297178105 | 69,847 | $16,365 | 1.19% |
| 25 | LIFE STORAGE INC | 53223X107 | 119,485 | $15,886 | 1.15% |
| 26 | REALTY INCOME CORP | O | 226,841 | $13,562 | 0.99% |
| 27 | AGREE REALTY CORP | 008492100 | 206,668 | $13,514 | 0.98% |
| 28 | VENTAS INC | VTR | 285,684 | $13,504 | 0.98% |
| 29 | BOSTON PROPERTIES INC | BXP | 230,590 | $13,279 | 0.97% |
| 30 | MID-AMERICA APARTMENT COMM | 59522J103 | 87,254 | $13,250 | 0.96% |
| 31 | APARTMENT INVT & MGMT CO -A | APA | 1,395,909 | $11,893 | 0.86% |
| 32 | CUBESMART | CUBE | 260,838 | $11,649 | 0.85% |
| 33 | EXTRA SPACE STORAGE INC | EXR | 78,129 | $11,629 | 0.85% |
| 34 | EQUINIX INC | EQIX | 14,530 | $11,390 | 0.83% |
| 35 | SBA COMMUNICATIONS CORP | SBAC | 48,704 | $11,287 | 0.82% |
| 36 | BROADCOM INC | AVGO | 11,763 | $10,203 | 0.74% |
| 37 | INVITATION HOMES INC | INVH | 283,851 | $9,764 | 0.71% |
| 38 | DIGITAL REALTY TRUST INC | 253868103 | 85,408 | $9,725 | 0.71% |
| 39 | IRON MOUNTAIN INC | 46284V101 | 166,178 | $9,442 | 0.69% |
| 40 | FARMLAND PARTNERS INC | FPI | 754,128 | $9,207 | 0.67% |
| 41 | WILLIAMS COS INC | 969457100 | 280,953 | $9,167 | 0.67% |
| 42 | ABBVIE INC | ABBV | 67,802 | $9,134 | 0.66% |
| 43 | BUNGE LTD | BG | 85,764 | $8,091 | 0.59% |
| 44 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 224,698 | $7,785 | 0.57% |
| 45 | HEALTHCARE REALTY TRUST INC | 42226K105 | 409,528 | $7,723 | 0.56% |
| 46 | WISDOMTREE FLOATING RATE TRE | WT | 149,958 | $7,545 | 0.55% |
| 47 | KINDER MORGAN INC | EP-PC | 430,650 | $7,415 | 0.54% |
| 48 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 220,555 | $7,234 | 0.53% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 53,748 | $7,060 | 0.51% |
| 50 | GAMING AND LEISURE PROPERTIE | 36467J108 | 145,310 | $7,041 | 0.51% |
| 51 | VICI PROPERTIES INC | 925652109 | 223,528 | $7,025 | 0.51% |
| 52 | ALBEMARLE CORP | ALB-PA | 31,106 | $6,939 | 0.50% |
| 53 | VISHAY PRECISION GROUP | VPG | 182,187 | $6,768 | 0.49% |
| 54 | BANCO LATINOAMERICANO COME-E | P16994132 | 305,728 | $6,744 | 0.49% |
| 55 | UFP TECHNOLOGIES INC | UFPT | 34,401 | $6,668 | 0.48% |
| 56 | EURONAV NV | CMBT | 435,493 | $6,628 | 0.48% |
| 57 | CATERPILLAR INC | CAT | 25,824 | $6,354 | 0.46% |
| 58 | SIMON PROPERTY GROUP INC | 828806109 | 54,661 | $6,312 | 0.46% |
| 59 | CROWN CASTLE INC | CCI | 55,114 | $6,279 | 0.46% |
| 60 | BIOCERES CROP SOLUTIONS CORP | BIOX | 469,345 | $6,270 | 0.46% |
| 61 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 270,056 | $6,216 | 0.45% |
| 62 | KITE REALTY GROUP TRUST | 49803T300 | 276,314 | $6,172 | 0.45% |
| 63 | EPLUS INC | PLUS | 109,183 | $6,147 | 0.45% |
| 64 | CHESAPEAKE UTILITIES CORP | 165303108 | 49,697 | $5,914 | 0.43% |
| 65 | BIOLIFE SOLUTIONS INC | BLFS | 260,304 | $5,752 | 0.42% |
| 66 | INTERDIGITAL INC | IDCC | 58,861 | $5,683 | 0.41% |
| 67 | H&E EQUIPMENT SERVICES INC | 404030108 | 123,305 | $5,641 | 0.41% |
| 68 | AT&T INC | T-PC | 264,285 | $5,571 | 0.40% |
| 69 | GRUPO AEROPORTUARIO CEN-ADR | 400501102 | 65,283 | $5,538 | 0.40% |
| 70 | CONSOLIDATED WATER CO-ORD SH | CWCO | 218,766 | $5,300 | 0.39% |
| 71 | POSTAL REALTY TRUST INC- A | PSTL | 354,468 | $5,214 | 0.38% |
| 72 | FARMLAND PARTNERS INC | FPI | 414,396 | $5,059 | 0.37% |
| 73 | OMEGA HEALTHCARE INVESTORS | 681936100 | 162,582 | $4,989 | 0.36% |
| 74 | LINCOLN EDUCATIONAL SERVICES | 533535100 | 736,823 | $4,966 | 0.36% |
| 75 | MERCEDES-BENZ GROUP-UNSP ADR | 233825207 | 245,167 | $4,922 | 0.36% |
| 76 | CTS CORP | CTS | 109,021 | $4,647 | 0.34% |
| 77 | OMEGA HEALTHCARE INVESTORS | 681936100 | 150,643 | $4,623 | 0.34% |
| 78 | INTERDIGITAL INC | IDCC | 46,368 | $4,476 | 0.33% |
| 79 | CORNING INC | GLW | 124,317 | $4,356 | 0.32% |
| 80 | EQUITABLE HOLDINGS INC | EQH-PC | 160,043 | $4,346 | 0.32% |
| 81 | ALPINE INCOME PROPERTY TRUST | 02083X103 | 255,370 | $4,149 | 0.30% |
| 82 | METLIFE INC | MET-PF | 71,961 | $4,068 | 0.30% |
| 83 | HARROW HEALTH INC | HROW | 212,198 | $4,040 | 0.29% |
| 84 | AKOYA BIOSCIENCES INC | 00974H104 | 543,216 | $4,014 | 0.29% |
| 85 | PUBLIC STORAGE | PSA-PS | 151,064 | $3,891 | 0.28% |
| 86 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 66,202 | $3,882 | 0.28% |
| 87 | TITAN MACHINERY INC | KMCM | 131,017 | $3,865 | 0.28% |
| 88 | POSTAL REALTY TRUST INC- A | PSTL | 257,062 | $3,781 | 0.27% |
| 89 | AMERICAN TOWER CORP | 03027X100 | 19,370 | $3,756 | 0.27% |
| 90 | CASS INFORMATION SYSTEMS INC | CASS | 96,430 | $3,739 | 0.27% |
| 91 | VALERO ENERGY CORP | VLO | 31,154 | $3,654 | 0.27% |
| 92 | GLOBAL X S&P 500 COVE CALL E | 37954Y475 | 86,760 | $3,561 | 0.26% |
| 93 | BANK OF AMERICA CORP | 060505682 | 2,997 | $3,512 | 0.26% |
| 94 | IRON MOUNTAIN INC | 46284V101 | 60,186 | $3,419 | 0.25% |
| 95 | EQUITY COMMONWEALTH | 294628201 | 133,174 | $3,382 | 0.25% |
| 96 | ELLINGTON FINANCIAL INC | EFC-PD | 242,930 | $3,352 | 0.24% |
| 97 | MATERION CORP | MTRN | 28,648 | $3,271 | 0.24% |
| 98 | SOLARIS OILFIELD INFRAST-A | SEI | 378,888 | $3,156 | 0.23% |
| 99 | COMMUNITY TRUST BANCORP INC | 204149108 | 87,890 | $3,126 | 0.23% |
| 100 | SP PLUS CORP | 78469C103 | 76,371 | $2,986 | 0.22% |
| 101 | TRITON INTERNATIONAL LTD | TRTN-PG | 113,956 | $2,941 | 0.21% |
| 102 | AZZ INC | AZZ | 67,260 | $2,923 | 0.21% |
| 103 | DEVON ENERGY CORP | 25179M103 | 59,498 | $2,876 | 0.21% |
| 104 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 159,187 | $2,720 | 0.20% |
| 105 | CLEARWAY ENERGY INC-C | CWEN-A | 94,036 | $2,685 | 0.20% |
| 106 | FRANCO-NEVADA CORP | FNV | 18,686 | $2,664 | 0.19% |
| 107 | SIMULATIONS PLUS INC | SLP | 58,271 | $2,524 | 0.18% |
| 108 | URANIUM ENERGY CORP | UEC | 742,035 | $2,522 | 0.18% |
| 109 | FARMLAND PARTNERS INC | FPI | 199,216 | $2,432 | 0.18% |
| 110 | CERUS CORP | CERS | 986,723 | $2,427 | 0.18% |
| 111 | BECTON DICKINSON AND CO | BDX | 8,993 | $2,374 | 0.17% |
| 112 | RIMINI STREET INC | 76674Q107 | 491,785 | $2,355 | 0.17% |
| 113 | HUDSON TECHNOLOGIES INC | HDSN | 231,830 | $2,230 | 0.16% |
| 114 | COHERENT CORP | COHR | 9,688 | $2,200 | 0.16% |
| 115 | COMPASS DIVERSIF HOLDING | COMP | 82,798 | $2,130 | 0.15% |
| 116 | SIGA TECHNOLOGIES INC | SIGA | 413,234 | $2,086 | 0.15% |
| 117 | ABSOLUTE SOFTWARE CORPORATIO | 00386B109 | 180,881 | $2,072 | 0.15% |
| 118 | CHESAPEAKE UTILITIES CORP | 165303108 | 17,297 | $2,058 | 0.15% |
| 119 | MEDALLION BANK UTAH | 58403B205 | 87,072 | $2,037 | 0.15% |
| 120 | BK TECHNOLOGIES CORP | BKTI | 122,367 | $2,026 | 0.15% |
| 121 | REDWOOD TRUST INC | RWTQ | 89,707 | $2,004 | 0.15% |
| 122 | TERRENO REALTY CORP | 88146M101 | 32,935 | $1,979 | 0.14% |
| 123 | UNIVERSAL LOGISTICS HOLDINGS | ULH | 67,181 | $1,935 | 0.14% |
| 124 | NEW YORK MORTGAGE TRUST | ADAMZ | 88,111 | $1,912 | 0.14% |
| 125 | DHI GROUP INC | DHX | 486,635 | $1,863 | 0.14% |
| 126 | SPROTT INC | SII | 55,927 | $1,812 | 0.13% |
| 127 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 14,534 | $1,649 | 0.12% |
| 128 | SAFETY INSURANCE GROUP INC | 78648T100 | 22,461 | $1,610 | 0.12% |
| 129 | KARAT PACKAGING INC | KRT | 87,506 | $1,596 | 0.12% |
| 130 | MEDIWOUND LTD | MDWD | 147,756 | $1,575 | 0.11% |
| 131 | BRILLIANT EARTH GROUP INC-A | BRLT | 366,431 | $1,421 | 0.10% |
| 132 | SEELOS THERAPEUTICS INC | 81577F109 | 1,123,101 | $1,342 | 0.10% |
| 133 | CEVA INC | CEVA | 46,917 | $1,198 | 0.09% |
| 134 | MAMAMANCINI'S HOLDINGS INC | 56146T103 | 349,458 | $1,055 | 0.08% |
| 135 | WW INTERNATIONAL INC | 98262P101 | 143,121 | $961 | 0.07% |
| 136 | HERITAGE GLOBAL INC | HGBL | 262,933 | $951 | 0.07% |