13F HOLDINGS REPORT
Uniplan Investment Counsel, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001520710-24-000003
Total Value
$1.3M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Tower Corporation | 03027X100 | 363,347 | $71,793 | 5.64% |
| 2 | Equinix, Inc. | EQIX | 83,102 | $68,586 | 5.39% |
| 3 | EastGroup Properties, Inc. | 277276101 | 267,106 | $48,017 | 3.77% |
| 4 | Terreno Realty Corporation | 88146M101 | 665,010 | $44,156 | 3.47% |
| 5 | Simon Property Group, Inc. | 828806109 | 281,883 | $44,111 | 3.47% |
| 6 | Welltower Inc. | WELL | 453,967 | $42,418 | 3.33% |
| 7 | Crown Castle Inc. | CCI | 365,858 | $38,718 | 3.04% |
| 8 | Prologis, Inc. | PLDGP | 285,501 | $37,177 | 2.92% |
| 9 | Public Storage | PSA-PS | 117,548 | $34,096 | 2.68% |
| 10 | American Homes 4 Rent Class A | AMH-PG | 876,125 | $32,223 | 2.53% |
| 11 | Extra Space Storage Inc. | EXR | 218,235 | $32,080 | 2.52% |
| 12 | Kite Realty Group Trust | 49803T300 | 1,451,218 | $31,462 | 2.47% |
| 13 | Host Hotels & Resorts, Inc. | HST | 1,408,328 | $29,124 | 2.29% |
| 14 | Gaming and Leisure Properties, Inc. | 36467J108 | 583,559 | $26,884 | 2.11% |
| 15 | VICI Properties Inc | 925652109 | 800,224 | $23,838 | 1.87% |
| 16 | Weyerhaeuser Company | WY | 663,096 | $23,811 | 1.87% |
| 17 | Equity LifeStyle Properties, Inc. | 29472R108 | 366,131 | $23,578 | 1.85% |
| 18 | Alexandria Real Estate Equities, Inc. | 015271109 | 179,434 | $23,130 | 1.82% |
| 19 | AvalonBay Communities, Inc. | AWX | 91,004 | $16,886 | 1.33% |
| 20 | Essex Property Trust, Inc. | 297178105 | 62,758 | $15,363 | 1.21% |
| 21 | WisdomTree Floating Rate Treasury Fund | WT | 300,894 | $15,131 | 1.19% |
| 22 | Regency Centers Corporation | 758849103 | 242,306 | $14,674 | 1.15% |
| 23 | SBA Communications Corp. Class A | SBAC | 66,310 | $14,369 | 1.13% |
| 24 | Digital Realty Trust, Inc. | 253868103 | 97,210 | $14,002 | 1.10% |
| 25 | Camden Property Trust | 133131102 | 140,569 | $13,831 | 1.09% |
| 26 | Boston Properties, Inc. | BXP | 206,028 | $13,455 | 1.06% |
| 27 | Ventas, Inc. | VTR | 255,341 | $11,117 | 0.87% |
| 28 | Realty Income Corporation | O | 203,347 | $11,001 | 0.86% |
| 29 | Agree Realty Corporation | 008492100 | 183,656 | $10,490 | 0.82% |
| 30 | Mid-America Apartment Communities, Inc. | 59522J103 | 77,820 | $10,239 | 0.80% |
| 31 | Apartment Investment & Management Co Class A | APA | 1,245,883 | $10,203 | 0.80% |
| 32 | AbbVie, Inc. | ABBV | 54,465 | $9,918 | 0.78% |
| 33 | Equinix, Inc. | EQIX | 11,966 | $9,876 | 0.78% |
| 34 | Invitation Homes, Inc. | INVH | 253,586 | $9,030 | 0.71% |
| 35 | Sun Communities, Inc. | 866674104 | 68,906 | $8,860 | 0.70% |
| 36 | Banco Latinoamericano de Comercio Exterior, S.A. Class E | P16994132 | 298,306 | $8,835 | 0.69% |
| 37 | Williams Companies, Inc. | 969457100 | 225,349 | $8,781 | 0.69% |
| 38 | Diamondback Energy, Inc. | FANG | 43,109 | $8,543 | 0.67% |
| 39 | EPR Properties | 26884U109 | 187,401 | $7,955 | 0.62% |
| 40 | H&E Equipment Services, Inc. | 404030108 | 120,074 | $7,706 | 0.61% |
| 41 | Caterpillar Inc. | CAT | 20,702 | $7,585 | 0.60% |
| 42 | Farmland Partners Inc | FPI | 672,294 | $7,462 | 0.59% |
| 43 | Lincoln Educational Services Corporation | 533535100 | 719,442 | $7,431 | 0.58% |
| 44 | WisdomTree Floating Rate Treasury Fund | WT | 139,259 | $7,003 | 0.55% |
| 45 | Simon Property Group, Inc. | 828806109 | 43,655 | $6,831 | 0.54% |
| 46 | UFP Technologies, Inc. | UFPT | 26,845 | $6,770 | 0.53% |
| 47 | NAPCO Security Technologies, Inc. | 630402105 | 158,796 | $6,377 | 0.50% |
| 48 | Kinder Morgan Inc Class P | EP-PC | 345,157 | $6,330 | 0.50% |
| 49 | Vishay Precision Group, Inc. | VPG | 178,327 | $6,300 | 0.49% |
| 50 | InterDigital, Inc. | IDCC | 57,851 | $6,158 | 0.48% |
| 51 | Plymouth Industrial REIT, Inc. | 729640102 | 263,004 | $5,917 | 0.46% |
| 52 | Euronav NV | CMBT | 349,297 | $5,808 | 0.46% |
| 53 | Bioceres Crop Solutions Corp. | BIOX | 458,224 | $5,801 | 0.46% |
| 54 | Collegium Pharmaceutical, Inc. | COLL | 146,918 | $5,703 | 0.45% |
| 55 | Gaming and Leisure Properties, Inc. | 36467J108 | 116,626 | $5,373 | 0.42% |
| 56 | VICI Properties Inc | 925652109 | 178,892 | $5,329 | 0.42% |
| 57 | AZZ Inc. | AZZ | 65,755 | $5,083 | 0.40% |
| 58 | SP Plus Corporation | 78469C103 | 96,989 | $5,064 | 0.40% |
| 59 | CTS Corporation | CTS | 106,778 | $4,996 | 0.39% |
| 60 | SIGA Technologies Inc | SIGA | 573,700 | $4,910 | 0.39% |
| 61 | Equitable Holdings, Inc. | EQH-PC | 128,373 | $4,879 | 0.38% |
| 62 | Kite Realty Group Trust | 49803T300 | 221,580 | $4,803 | 0.38% |
| 63 | Alpha and Omega Semiconductor Limited | AOSL | 216,021 | $4,761 | 0.37% |
| 64 | BioLife Solutions, Inc. | BLFS | 253,860 | $4,709 | 0.37% |
| 65 | Crown Castle Inc. | CCI | 44,038 | $4,660 | 0.37% |
| 66 | Omega Healthcare Investors, Inc. | 681936100 | 145,961 | $4,622 | 0.36% |
| 67 | Cass Information Systems, Inc. | CASS | 94,046 | $4,530 | 0.36% |
| 68 | Postal Realty Trust, Inc. Class A | PSTL | 315,926 | $4,524 | 0.36% |
| 69 | Gorman-Rupp Company | GRC | 113,913 | $4,505 | 0.35% |
| 70 | Farmland Partners Inc | FPI | 404,569 | $4,490 | 0.35% |
| 71 | ONEOK, Inc. | OKE | 54,882 | $4,399 | 0.35% |
| 72 | Safehold Inc. | SAFE | 211,352 | $4,353 | 0.34% |
| 73 | Blade Air Mobility, Inc. Class A | SRTAW | 1,507,817 | $4,297 | 0.34% |
| 74 | AT&T Inc Perp Series C | T-PC | 212,952 | $4,282 | 0.34% |
| 75 | Valero Energy Corporation | VLO | 25,077 | $4,280 | 0.34% |
| 76 | MetLife, Inc. | MET-PF | 57,731 | $4,278 | 0.34% |
| 77 | InterDigital, Inc. | IDCC | 37,422 | $3,983 | 0.31% |
| 78 | Ares Capital Corporation | ARCC | 189,728 | $3,950 | 0.31% |
| 79 | Iron Mountain, Inc. | IRM | 48,230 | $3,868 | 0.30% |
| 80 | Uranium Energy Corp. | UEC | 567,917 | $3,833 | 0.30% |
| 81 | Verizon Communications Inc. | VZ | 91,153 | $3,824 | 0.30% |
| 82 | Omega Healthcare Investors, Inc. | 681936100 | 120,581 | $3,818 | 0.30% |
| 83 | ePlus inc. | PLUS | 47,246 | $3,710 | 0.29% |
| 84 | Materion Corporation | MTRN | 27,691 | $3,648 | 0.29% |
| 85 | Postal Realty Trust, Inc. Class A | PSTL | 250,994 | $3,594 | 0.28% |
| 86 | Bowman Consulting Group, Ltd. | BWMN | 103,013 | $3,583 | 0.28% |
| 87 | Spectrum Brands Holdings, Inc. | SPB | 37,984 | $3,381 | 0.27% |
| 88 | Hudson Technologies, Inc. | HDSN | 302,837 | $3,334 | 0.26% |
| 89 | WestRock Company | WEST | 67,406 | $3,333 | 0.26% |
| 90 | International Business Machines Corporation | INTR | 17,278 | $3,299 | 0.26% |
| 91 | Akoya Biosciences Inc | 00974H104 | 699,837 | $3,282 | 0.26% |
| 92 | Simulations Plus, Inc. | SLP | 78,852 | $3,244 | 0.25% |
| 93 | Solaris Oilfield Infrastructure, Inc. Class A | SEI | 369,697 | $3,205 | 0.25% |
| 94 | Kura Sushi USA, Inc. Class A | KRUS | 27,670 | $3,186 | 0.25% |
| 95 | American Tower Corporation | 03027X100 | 15,570 | $3,076 | 0.24% |
| 96 | Ligand Pharmaceuticals Incorporated | LGNZZ | 41,201 | $3,011 | 0.24% |
| 97 | Public Storage Pfd Series H | PSA-PS | 121,394 | $2,979 | 0.23% |
| 98 | Amgen Inc. | AMGN | 10,442 | $2,969 | 0.23% |
| 99 | Bank of America Corp Pfd Series L | 060505682 | 2,468 | $2,947 | 0.23% |
| 100 | Innoviva, Inc. | INVA | 186,708 | $2,845 | 0.22% |
| 101 | Global X S&P 500 Covered Call ETF | 37954Y475 | 69,471 | $2,833 | 0.22% |
| 102 | Sprott Inc. | SII | 76,649 | $2,832 | 0.22% |
| 103 | Equity Commonwealth Pfd Series D | 294628201 | 106,823 | $2,670 | 0.21% |
| 104 | Cogent Communications Holdings Inc | CCOI | 40,451 | $2,642 | 0.21% |
| 105 | Consolidated Water Co. Ltd. | CWCO | 89,487 | $2,622 | 0.21% |
| 106 | Mama's Creations, Inc. | 56146T103 | 519,584 | $2,597 | 0.20% |
| 107 | Spok Holdings, Inc. | SPOK | 156,097 | $2,489 | 0.20% |
| 108 | Karat Packaging, Inc. | KRT | 85,351 | $2,441 | 0.19% |
| 109 | Devon Energy Corporation | 25179M103 | 47,667 | $2,391 | 0.19% |
| 110 | Triton International Ltd. Pfd Series B | TRTN-PG | 92,155 | $2,322 | 0.18% |
| 111 | Ellington Financial Inc. | EFC-PD | 195,124 | $2,304 | 0.18% |
| 112 | Hawkins, Inc. | HWKN | 28,708 | $2,204 | 0.17% |
| 113 | LifeMD, Inc. | LFMDP | 213,058 | $2,190 | 0.17% |
| 114 | Park Aerospace Corp. | PKE | 129,202 | $2,148 | 0.17% |
| 115 | Heritage Global Inc. | HGBL | 808,363 | $2,134 | 0.17% |
| 116 | Coherent Corp. | COHR | 34,665 | $2,101 | 0.17% |
| 117 | MediWound Ltd. | MDWD | 146,110 | $2,082 | 0.16% |
| 118 | Daktronics, Inc. | DAKT | 201,108 | $2,003 | 0.16% |
| 119 | BK Technologies Corp. | BKTI | 135,205 | $1,974 | 0.16% |
| 120 | Medallion Bank Pfd Series F | 58403B205 | 72,385 | $1,785 | 0.14% |
| 121 | Farmland Partners Inc | FPI | 159,558 | $1,771 | 0.14% |
| 122 | Redwood Trust, Inc. Pfd Series A | RWTQ | 71,578 | $1,765 | 0.14% |
| 123 | EPR Properties Pfd Series C | 26884U208 | 92,677 | $1,757 | 0.14% |
| 124 | Terreno Realty Corporation | 88146M101 | 26,403 | $1,753 | 0.14% |
| 125 | Newpark Resources, Inc. | NPKI | 238,537 | $1,722 | 0.14% |
| 126 | Compass Diversified Holdings Pfd Series C | COMP | 66,623 | $1,673 | 0.13% |
| 127 | New York Mortgage Trust, Inc. Pfd Series E | ADAMZ | 70,867 | $1,627 | 0.13% |
| 128 | Alexandria Real Estate Equities, Inc. | 015271109 | 11,963 | $1,542 | 0.12% |
| 129 | Insteel Industries, Inc. | 45774W108 | 39,129 | $1,495 | 0.12% |
| 130 | Alpine Income Property Trust, Inc. | 02083X103 | 97,352 | $1,487 | 0.12% |
| 131 | Chesapeake Utilities Corporation | 165303108 | 13,853 | $1,486 | 0.12% |
| 132 | Brilliant Earth Group, Inc. Class A | BRLT | 577,324 | $1,294 | 0.10% |
| 133 | Civeo Corp | CVEO | 45,008 | $1,208 | 0.09% |
| 134 | CEVA, Inc. | CEVA | 46,161 | $1,048 | 0.08% |
| 135 | Global Ship Lease, Inc. Class A | GSL-PB | 45,800 | $929 | 0.07% |
| 136 | Anywhere Real Estate Inc. | 75605Y106 | 131,935 | $815 | 0.06% |
| 137 | Fiverr International Ltd. | M4R82T106 | 35,143 | $740 | 0.06% |