13F HOLDINGS REPORT
Uniplan Investment Counsel, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001520710-23-000006
Total Value
$1.3M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 96,583 | $69,633 | 5.34% |
| 2 | AMERICAN TOWER CORP | 03027X100 | 367,963 | $59,727 | 4.58% |
| 3 | EASTGROUP PROPERTIES INC | 277276101 | 308,271 | $51,129 | 3.92% |
| 4 | TERRENO REALTY CORP | 88146M101 | 760,880 | $43,218 | 3.31% |
| 5 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 853,369 | $40,620 | 3.11% |
| 6 | CROWN CASTLE INC | CCI | 419,090 | $38,589 | 2.96% |
| 7 | PUBLIC STORAGE | PSA-PS | 135,289 | $35,754 | 2.74% |
| 8 | KITE REALTY GROUP TRUST | 49803T300 | 1,650,470 | $35,617 | 2.73% |
| 9 | WELLTOWER INC | WELL | 426,981 | $34,354 | 2.63% |
| 10 | SIMON PROPERTY GROUP INC | 828806109 | 303,824 | $33,065 | 2.53% |
| 11 | WISDOMTREE FLOATING RATE TRE | WT | 642,940 | $32,333 | 2.48% |
| 12 | GAMING AND LEISURE PROPERTIE | 36467J108 | 661,100 | $30,476 | 2.34% |
| 13 | VICI PROPERTIES INC | 925652109 | 906,597 | $26,717 | 2.05% |
| 14 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 420,404 | $26,708 | 2.05% |
| 15 | HOST HOTELS & RESORTS INC | HST | 1,579,221 | $25,930 | 1.99% |
| 16 | WEYERHAEUSER CO | WY | 763,871 | $23,305 | 1.79% |
| 17 | EXTRA SPACE STORAGE INC | EXR | 190,019 | $22,958 | 1.76% |
| 18 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 206,677 | $20,525 | 1.57% |
| 19 | AVALONBAY COMMUNITIES INC | AWX | 104,394 | $17,881 | 1.37% |
| 20 | AMERICAN HOMES 4 RENT- A | AMH-PG | 507,578 | $17,186 | 1.32% |
| 21 | FEDERAL REALTY INVS TRUST | 313745101 | 175,450 | $15,997 | 1.23% |
| 22 | APARTMENT INCOME REIT CO | APA | 498,828 | $15,284 | 1.17% |
| 23 | ESSEX PROPERTY TRUST INC | 297178105 | 71,914 | $15,156 | 1.16% |
| 24 | CAMDEN PROPERTY TRUST | 133131102 | 160,081 | $15,146 | 1.16% |
| 25 | WISDOMTREE FLOATING RATE TRE | WT | 284,150 | $14,289 | 1.10% |
| 26 | BOSTON PROPERTIES INC | BXP | 236,701 | $14,012 | 1.07% |
| 27 | VENTAS INC | VTR | 292,173 | $12,329 | 0.95% |
| 28 | AGREE REALTY CORP | 008492100 | 211,434 | $11,671 | 0.89% |
| 29 | REALTY INCOME CORP | O | 234,104 | $11,616 | 0.89% |
| 30 | MID-AMERICA APARTMENT COMM | 59522J103 | 89,594 | $11,552 | 0.89% |
| 31 | EQUINIX INC | EQIX | 14,530 | $11,390 | 0.87% |
| 32 | DIGITAL REALTY TRUST INC | 253868103 | 89,584 | $10,619 | 0.81% |
| 33 | BROADCOM INC | AVGO | 11,763 | $10,203 | 0.78% |
| 34 | CUBESMART | CUBE | 263,564 | $10,189 | 0.78% |
| 35 | IRON MOUNTAIN INC | 46284V101 | 169,122 | $10,125 | 0.78% |
| 36 | SBA COMMUNICATIONS CORP | SBAC | 50,420 | $10,006 | 0.77% |
| 37 | APARTMENT INVT & MGMT CO -A | APA | 1,426,397 | $9,713 | 0.74% |
| 38 | INVITATION HOMES INC | INVH | 290,297 | $9,219 | 0.71% |
| 39 | WILLIAMS COS INC | 969457100 | 280,953 | $9,167 | 0.70% |
| 40 | ABBVIE INC | ABBV | 67,802 | $9,134 | 0.70% |
| 41 | BUNGE LTD | BG | 85,764 | $8,091 | 0.62% |
| 42 | FARMLAND PARTNERS INC | FPI | 771,137 | $7,911 | 0.61% |
| 43 | WISDOMTREE FLOATING RATE TRE | WT | 149,958 | $7,545 | 0.58% |
| 44 | KINDER MORGAN INC | EP-PC | 430,650 | $7,415 | 0.57% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 53,748 | $7,060 | 0.54% |
| 46 | GAMING AND LEISURE PROPERTIE | 36467J108 | 145,310 | $7,041 | 0.54% |
| 47 | VICI PROPERTIES INC | 925652109 | 223,528 | $7,025 | 0.54% |
| 48 | ALBEMARLE CORP | ALB-PA | 31,106 | $6,939 | 0.53% |
| 49 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 226,625 | $6,726 | 0.52% |
| 50 | EURONAV NV | CMBT | 435,493 | $6,628 | 0.51% |
| 51 | BANCO LATINOAMERICANO COME-E | P16994132 | 304,953 | $6,614 | 0.51% |
| 52 | HEALTHCARE REALTY TRUST INC | 42226K105 | 425,144 | $6,402 | 0.49% |
| 53 | CONSOLIDATED WATER CO-ORD SH | CWCO | 225,177 | $6,356 | 0.49% |
| 54 | CATERPILLAR INC | CAT | 25,824 | $6,354 | 0.49% |
| 55 | LINCOLN EDUCATIONAL SERVICES | 533535100 | 748,948 | $6,351 | 0.49% |
| 56 | SIMON PROPERTY GROUP INC | 828806109 | 54,661 | $6,312 | 0.48% |
| 57 | CROWN CASTLE INC | CCI | 55,114 | $6,279 | 0.48% |
| 58 | VISHAY PRECISION GROUP | VPG | 183,413 | $6,252 | 0.48% |
| 59 | KITE REALTY GROUP TRUST | 49803T300 | 276,314 | $6,172 | 0.47% |
| 60 | EPLUS INC | PLUS | 90,686 | $5,877 | 0.45% |
| 61 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 274,130 | $5,773 | 0.44% |
| 62 | AT&T INC | T-PC | 264,285 | $5,571 | 0.43% |
| 63 | GRUPO AEROPORTUARIO CEN-ADR | 400501102 | 65,283 | $5,538 | 0.42% |
| 64 | OMEGA HEALTHCARE INVESTORS | 681936100 | 165,628 | $5,515 | 0.42% |
| 65 | H&E EQUIPMENT SERVICES INC | 404030108 | 122,272 | $5,426 | 0.42% |
| 66 | BIOCERES CROP SOLUTIONS CORP | BIOX | 470,957 | $5,411 | 0.41% |
| 67 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 228,009 | $5,100 | 0.39% |
| 68 | CHESAPEAKE UTILITIES CORP | 165303108 | 48,997 | $4,943 | 0.38% |
| 69 | MERCEDES-BENZ GROUP-UNSP ADR | 233825207 | 245,167 | $4,922 | 0.38% |
| 70 | POSTAL REALTY TRUST INC- A | PSTL | 366,962 | $4,902 | 0.38% |
| 71 | INTERDIGITAL INC | IDCC | 59,771 | $4,827 | 0.37% |
| 72 | CTS CORP | CTS | 111,352 | $4,653 | 0.36% |
| 73 | OMEGA HEALTHCARE INVESTORS | 681936100 | 150,643 | $4,623 | 0.35% |
| 74 | UFP TECHNOLOGIES INC | UFPT | 28,752 | $4,549 | 0.35% |
| 75 | INTERDIGITAL INC | IDCC | 46,368 | $4,476 | 0.34% |
| 76 | CORNING INC | GLW | 124,317 | $4,356 | 0.33% |
| 77 | EQUITABLE HOLDINGS INC | EQH-PC | 160,043 | $4,346 | 0.33% |
| 78 | FARMLAND PARTNERS INC | FPI | 423,263 | $4,342 | 0.33% |
| 79 | ALPINE INCOME PROPERTY TRUST | 02083X103 | 262,928 | $4,272 | 0.33% |
| 80 | SOLARIS OILFIELD INFRAST-A | SEI | 382,820 | $4,115 | 0.32% |
| 81 | METLIFE INC | MET-PF | 71,961 | $4,068 | 0.31% |
| 82 | URANIUM ENERGY CORP | UEC | 698,337 | $3,910 | 0.30% |
| 83 | PUBLIC STORAGE | PSA-PS | 151,064 | $3,891 | 0.30% |
| 84 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 66,202 | $3,882 | 0.30% |
| 85 | AMERICAN TOWER CORP | 03027X100 | 19,370 | $3,756 | 0.29% |
| 86 | BIOLIFE SOLUTIONS INC | BLFS | 261,079 | $3,668 | 0.28% |
| 87 | CASS INFORMATION SYSTEMS INC | CASS | 97,715 | $3,666 | 0.28% |
| 88 | SP PLUS CORP | 78469C103 | 100,461 | $3,656 | 0.28% |
| 89 | VALERO ENERGY CORP | VLO | 31,154 | $3,654 | 0.28% |
| 90 | WW INTERNATIONAL INC | 98262P101 | 329,956 | $3,573 | 0.27% |
| 91 | GLOBAL X S&P 500 COVE CALL E | 37954Y475 | 86,760 | $3,561 | 0.27% |
| 92 | TITAN MACHINERY INC | KMCM | 132,998 | $3,556 | 0.27% |
| 93 | POSTAL REALTY TRUST INC- A | PSTL | 265,486 | $3,546 | 0.27% |
| 94 | BANK OF AMERICA CORP | 060505682 | 2,997 | $3,512 | 0.27% |
| 95 | IRON MOUNTAIN INC | 46284V101 | 60,186 | $3,419 | 0.26% |
| 96 | EQUITY COMMONWEALTH | 294628201 | 133,174 | $3,382 | 0.26% |
| 97 | ELLINGTON FINANCIAL INC | EFC-PD | 242,930 | $3,352 | 0.26% |
| 98 | HUDSON TECHNOLOGIES INC | HDSN | 234,509 | $3,147 | 0.24% |
| 99 | AZZ INC | AZZ | 67,598 | $3,124 | 0.24% |
| 100 | HARROW HEALTH INC | HROW | 216,934 | $3,113 | 0.24% |
| 101 | MATERION CORP | MTRN | 28,809 | $2,950 | 0.23% |
| 102 | TRITON INTERNATIONAL LTD | TRTN-PG | 113,956 | $2,941 | 0.23% |
| 103 | DEVON ENERGY CORP | 25179M103 | 59,498 | $2,876 | 0.22% |
| 104 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 159,187 | $2,720 | 0.21% |
| 105 | CLEARWAY ENERGY INC-C | CWEN-A | 94,036 | $2,685 | 0.21% |
| 106 | FRANCO-NEVADA CORP | FNV | 18,686 | $2,664 | 0.20% |
| 107 | HERITAGE GLOBAL INC | HGBL | 837,884 | $2,639 | 0.20% |
| 108 | AKOYA BIOSCIENCES INC | 00974H104 | 554,560 | $2,578 | 0.20% |
| 109 | INNOVIVA INC | INVA | 191,906 | $2,538 | 0.19% |
| 110 | SIMULATIONS PLUS INC | SLP | 60,510 | $2,483 | 0.19% |
| 111 | FARMLAND PARTNERS INC | FPI | 199,216 | $2,432 | 0.19% |
| 112 | BECTON DICKINSON AND CO | BDX | 8,993 | $2,374 | 0.18% |
| 113 | COLLEGIUM PHARMACEUTICAL | COLL | 102,616 | $2,319 | 0.18% |
| 114 | SIGA TECHNOLOGIES INC | SIGA | 423,056 | $2,216 | 0.17% |
| 115 | COHERENT CORP | COHR | 9,688 | $2,200 | 0.17% |
| 116 | COMPASS DIVERSIF HOLDING | COMP | 82,798 | $2,130 | 0.16% |
| 117 | CHESAPEAKE UTILITIES CORP | 165303108 | 17,297 | $2,058 | 0.16% |
| 118 | KARAT PACKAGING INC | KRT | 93,270 | $2,050 | 0.16% |
| 119 | MEDALLION BANK UTAH | 58403B205 | 87,072 | $2,037 | 0.16% |
| 120 | REDWOOD TRUST INC | RWTQ | 89,707 | $2,004 | 0.15% |
| 121 | TERRENO REALTY CORP | 88146M101 | 32,935 | $1,979 | 0.15% |
| 122 | NEW YORK MORTGAGE TRUST | ADAMZ | 88,111 | $1,912 | 0.15% |
| 123 | DATKRONICS INC | DAKT | 206,146 | $1,873 | 0.14% |
| 124 | BLADE AIR MOBILITY | SRTAW | 705,094 | $1,847 | 0.14% |
| 125 | SPROTT INC | SII | 55,481 | $1,739 | 0.13% |
| 126 | UNIVERSAL LOGISTICS HOLDINGS | ULH | 70,120 | $1,729 | 0.13% |
| 127 | NEWPARK RESOURCES | NPKI | 243,035 | $1,727 | 0.13% |
| 128 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 14,534 | $1,649 | 0.13% |
| 129 | MEDIWOUND LTD | MDWD | 150,078 | $1,631 | 0.13% |
| 130 | BK TECHNOLOGIES CORP | BKTI | 130,459 | $1,580 | 0.12% |
| 131 | MAMAMANCINI'S HOLDINGS INC | 56146T103 | 359,733 | $1,561 | 0.12% |
| 132 | DHI GROUP INC | DHX | 508,214 | $1,519 | 0.12% |
| 133 | BRILLIANT EARTH GROUP INC-A | BRLT | 404,813 | $1,182 | 0.09% |
| 134 | ASURE SOFTWARE | ASUR | 104,818 | $994 | 0.08% |
| 135 | BOWMAN CONSULTING GROUP | BWMN | 34,936 | $975 | 0.07% |
| 136 | INSTEEL INDUSTRIES | 45774W108 | 28,798 | $945 | 0.07% |
| 137 | SPOK HOLDINGS | SPOK | 63,589 | $928 | 0.07% |
| 138 | PARK AEROSPACE | PKE | 58,826 | $926 | 0.07% |
| 139 | CEVA INC | CEVA | 47,635 | $926 | 0.07% |
| 140 | KURA SUSHI USA INC | KRUS | 13,841 | $918 | 0.07% |