13F HOLDINGS REPORT
Uniplan Investment Counsel, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001520710-24-000004
Total Value
$1.1M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Tower Corporation | 03027X100 | 305,980 | $59,476 | 5.41% |
| 2 | Equinix, Inc. | EQIX | 70,335 | $53,216 | 4.84% |
| 3 | Welltower Inc. | WELL | 382,867 | $39,913 | 3.63% |
| 4 | EastGroup Properties, Inc. | 277276101 | 224,766 | $38,232 | 3.48% |
| 5 | Simon Property Group, Inc. | 828806109 | 237,824 | $36,101 | 3.28% |
| 6 | Terreno Realty Corporation | 88146M101 | 559,819 | $33,130 | 3.01% |
| 7 | Crown Castle Inc. | CCI | 308,156 | $30,106 | 2.74% |
| 8 | Extra Space Storage Inc. | EXR | 184,188 | $28,624 | 2.60% |
| 9 | Public Storage | PSA-PS | 99,333 | $28,573 | 2.60% |
| 10 | American Homes 4 Rent Class A | AMH-PG | 738,166 | $27,430 | 2.49% |
| 11 | Kite Realty Group Trust | 49803T300 | 1,222,364 | $27,356 | 2.49% |
| 12 | Prologis, Inc. | PLDGP | 240,757 | $27,039 | 2.46% |
| 13 | Gaming and Leisure Properties, Inc. | 36467J108 | 491,581 | $22,224 | 2.02% |
| 14 | Host Hotels & Resorts, Inc. | HST | 1,186,029 | $21,324 | 1.94% |
| 15 | Equity LifeStyle Properties, Inc. | 29472R108 | 308,172 | $20,071 | 1.83% |
| 16 | VICI Properties Inc | 925652109 | 674,294 | $19,311 | 1.76% |
| 17 | Alexandria Real Estate Equities, Inc. | 015271109 | 150,790 | $17,637 | 1.60% |
| 18 | AvalonBay Communities, Inc. | AWX | 76,841 | $15,897 | 1.45% |
| 19 | Weyerhaeuser Company | WY | 558,418 | $15,853 | 1.44% |
| 20 | Essex Property Trust, Inc. | 297178105 | 52,932 | $14,408 | 1.31% |
| 21 | WisdomTree Floating Rate Treasury Fund | WT | 283,658 | $14,270 | 1.30% |
| 22 | Camden Property Trust | 133131102 | 118,198 | $12,896 | 1.17% |
| 23 | Regency Centers Corporation | 758849103 | 203,785 | $12,675 | 1.15% |
| 24 | Digital Realty Trust, Inc. | 253868103 | 81,957 | $12,461 | 1.13% |
| 25 | Ventas, Inc. | VTR | 215,342 | $11,038 | 1.00% |
| 26 | SBA Communications Corp. Class A | SBAC | 55,819 | $10,957 | 1.00% |
| 27 | WisdomTree Floating Rate Treasury Fund | WT | 215,416 | $10,837 | 0.99% |
| 28 | BXP, Inc. | BXP | 173,323 | $10,669 | 0.97% |
| 29 | Agree Realty Corporation | 008492100 | 155,117 | $9,607 | 0.87% |
| 30 | Williams Companies, Inc. | 969457100 | 221,542 | $9,415 | 0.86% |
| 31 | Mid-America Apartment Communities, Inc. | 59522J103 | 65,252 | $9,305 | 0.85% |
| 32 | AbbVie, Inc. | ABBV | 53,511 | $9,178 | 0.83% |
| 33 | Realty Income Corporation | O | 171,150 | $9,040 | 0.82% |
| 34 | Equinix, Inc. | EQIX | 11,752 | $8,892 | 0.81% |
| 35 | Banco Latinoamericano de Comercio Exterior, S.A. Class E | P16994132 | 297,453 | $8,825 | 0.80% |
| 36 | Apartment Investment & Management Co Class A | APA | 1,050,466 | $8,708 | 0.79% |
| 37 | Diamondback Energy, Inc. | FANG | 42,388 | $8,485 | 0.77% |
| 38 | NAPCO Security Technologies, Inc. | 630402105 | 158,312 | $8,224 | 0.75% |
| 39 | Alpha and Omega Semiconductor Limited | AOSL | 214,901 | $8,030 | 0.73% |
| 40 | Invitation Homes, Inc. | INVH | 213,877 | $7,676 | 0.70% |
| 41 | UFP Technologies, Inc. | UFPT | 26,966 | $7,115 | 0.65% |
| 42 | Sun Communities, Inc. | 866674104 | 58,026 | $6,982 | 0.63% |
| 43 | Lincoln Educational Services Corporation | 533535100 | 588,047 | $6,974 | 0.63% |
| 44 | Kinder Morgan Inc Class P | EP-PC | 339,239 | $6,740 | 0.61% |
| 45 | EPR Properties | 26884U109 | 158,083 | $6,636 | 0.60% |
| 46 | Farmland Partners Inc | FPI | 565,979 | $6,525 | 0.59% |
| 47 | Simon Property Group, Inc. | 828806109 | 42,969 | $6,522 | 0.59% |
| 48 | Euronav NV | CMBT | 343,084 | $5,674 | 0.52% |
| 49 | Plymouth Industrial REIT, Inc. | 729640102 | 263,064 | $5,624 | 0.51% |
| 50 | Gorman-Rupp Company | GRC | 150,659 | $5,530 | 0.50% |
| 51 | BioLife Solutions, Inc. | BLFS | 252,744 | $5,416 | 0.49% |
| 52 | CTS Corporation | CTS | 106,814 | $5,408 | 0.49% |
| 53 | Vishay Precision Group, Inc. | VPG | 177,455 | $5,401 | 0.49% |
| 54 | Gaming and Leisure Properties, Inc. | 36467J108 | 114,630 | $5,182 | 0.47% |
| 55 | Equitable Holdings, Inc. | EQH-PC | 126,405 | $5,164 | 0.47% |
| 56 | AZZ Inc. | AZZ | 65,859 | $5,087 | 0.46% |
| 57 | VICI Properties Inc | 925652109 | 176,128 | $5,044 | 0.46% |
| 58 | Kite Realty Group Trust | 49803T300 | 217,918 | $4,877 | 0.44% |
| 59 | Mama's Creations, Inc. | 56146T103 | 719,667 | $4,850 | 0.44% |
| 60 | Simulations Plus, Inc. | SLP | 98,395 | $4,784 | 0.44% |
| 61 | InterDigital, Inc. | IDCC | 40,757 | $4,750 | 0.43% |
| 62 | Collegium Pharmaceutical, Inc. | COLL | 146,375 | $4,713 | 0.43% |
| 63 | Sprott Inc. | SII | 112,819 | $4,669 | 0.42% |
| 64 | Farmland Partners Inc | FPI | 403,372 | $4,650 | 0.42% |
| 65 | ONEOK, Inc. | OKE | 53,935 | $4,398 | 0.40% |
| 66 | H&E Equipment Services, Inc. | 404030108 | 99,408 | $4,390 | 0.40% |
| 67 | InterDigital, Inc. | IDCC | 36,800 | $4,289 | 0.39% |
| 68 | Global Ship Lease, Inc. Class A | GSL-PB | 147,817 | $4,255 | 0.39% |
| 69 | Iron Mountain, Inc. | 46284V101 | 47,385 | $4,246 | 0.39% |
| 70 | Caterpillar Inc. | CCI | 43,347 | $4,235 | 0.39% |
| 71 | AT&T Inc Perp Series C | T-PC | 209,203 | $4,217 | 0.38% |
| 72 | Hawkins, Inc. | HWKN | 46,102 | $4,195 | 0.38% |
| 73 | Ligand Pharmaceuticals Incorporated | LGNZZ | 49,617 | $4,180 | 0.38% |
| 74 | Innoviva, Inc. | INVA | 249,092 | $4,085 | 0.37% |
| 75 | Omega Healthcare Investors, Inc. | 681936100 | 118,482 | $4,058 | 0.37% |
| 76 | MetLife, Inc. | MET-PF | 56,844 | $3,989 | 0.36% |
| 77 | Ares Capital Corporation | ARCC | 186,508 | $3,886 | 0.35% |
| 78 | Valero Energy Corporation | VLO | 24,658 | $3,865 | 0.35% |
| 79 | Daktronics, Inc. | DAKT | 274,947 | $3,835 | 0.35% |
| 80 | Cass Information Systems, Inc. | CASS | 93,851 | $3,760 | 0.34% |
| 81 | Verizon Communications Inc. | VZ | 89,579 | $3,694 | 0.34% |
| 82 | Chesapeake Utilities Corporation | DD | 45,655 | $3,674 | 0.33% |
| 83 | Postal Realty Trust, Inc. Class A | PSTL | 266,626 | $3,554 | 0.32% |
| 84 | Safehold Inc. | SAFE | 178,513 | $3,443 | 0.31% |
| 85 | Uranium Energy Corp. | UEC | 562,049 | $3,377 | 0.31% |
| 86 | Postal Realty Trust, Inc. Class A | PSTL | 250,910 | $3,344 | 0.30% |
| 87 | WestRock Company | WEST | 66,264 | $3,330 | 0.30% |
| 88 | Newpark Resources, Inc. | NPKI | 400,231 | $3,325 | 0.30% |
| 89 | Spectrum Brands Holdings, Inc. | SPB | 37,376 | $3,211 | 0.29% |
| 90 | Amgen Inc. | AMGN | 10,210 | $3,190 | 0.29% |
| 91 | Solaris Oilfield Infrastructure, Inc. Class A | SEI | 368,727 | $3,163 | 0.29% |
| 92 | Spok Holdings, Inc. | SPOK | 209,825 | $3,107 | 0.28% |
| 93 | American Tower Corporation | 03027X100 | 15,412 | $2,995 | 0.27% |
| 94 | Bank of America Corp Pfd Series L | 060505682 | 2,504 | $2,995 | 0.27% |
| 95 | Public Storage Pfd Series H | PSA-PS | 118,702 | $2,984 | 0.27% |
| 96 | Blade Air Mobility, Inc. Class A | SRTAW | 844,827 | $2,940 | 0.27% |
| 97 | International Business Machines Corporation | INTR | 16,950 | $2,931 | 0.27% |
| 98 | Kura Sushi USA, Inc. Class A | KRUS | 46,123 | $2,909 | 0.26% |
| 99 | Global X S&P 500 Covered Call ETF | 37954Y475 | 68,373 | $2,764 | 0.25% |
| 100 | LifeMD, Inc. | LFMDP | 397,201 | $2,724 | 0.25% |
| 101 | SIGA Technologies Inc | SIGA | 346,956 | $2,633 | 0.24% |
| 102 | Grid Dynamics Holdings, Inc. Class A | GDYN | 249,164 | $2,618 | 0.24% |
| 103 | Equity Commonwealth Pfd Series D | 294628201 | 104,804 | $2,610 | 0.24% |
| 104 | Civeo Corp | CVEO | 103,499 | $2,579 | 0.23% |
| 105 | Bioceres Crop Solutions Corp. | BIOX | 226,925 | $2,543 | 0.23% |
| 106 | Karat Packaging, Inc. | KRT | 85,436 | $2,527 | 0.23% |
| 107 | Compass Diversified Holdings Pfd Series C | COHR | 34,096 | $2,470 | 0.22% |
| 108 | Ellington Financial Inc. | EFC-PD | 191,959 | $2,318 | 0.21% |
| 109 | Park Aerospace Corp. | PKE | 168,315 | $2,302 | 0.21% |
| 110 | Triton International Ltd. Pfd Series B | TRTN-PG | 90,356 | $2,250 | 0.20% |
| 111 | Crown Castle Inc. | CCOI | 39,672 | $2,239 | 0.20% |
| 112 | Devon Energy Corporation | 25179M103 | 46,992 | $2,227 | 0.20% |
| 113 | Red Violet, Inc. | RDVT | 87,458 | $2,221 | 0.20% |
| 114 | Northwest Pipe Company | NWPX | 61,352 | $2,084 | 0.19% |
| 115 | Heritage Global Inc. | HGBL | 805,788 | $1,982 | 0.18% |
| 116 | Farmland Partners Inc | FPI | 157,079 | $1,811 | 0.16% |
| 117 | Medallion Bank Pfd Series F | 58403B205 | 71,122 | $1,778 | 0.16% |
| 118 | Redwood Trust, Inc. Pfd Series A | RWTQ | 70,502 | $1,778 | 0.16% |
| 119 | EPR Properties Pfd Series C | 26884U208 | 89,561 | $1,729 | 0.16% |
| 120 | BK Technologies Corp. | BKTI | 131,466 | $1,683 | 0.15% |
| 121 | New York Mortgage Trust, Inc. Pfd Series E | ADAMZ | 69,710 | $1,663 | 0.15% |
| 122 | Bowman Consulting Group, Ltd. | BWMN | 51,855 | $1,648 | 0.15% |
| 123 | Cogent Communications Holdings Inc | COMP | 65,664 | $1,610 | 0.15% |
| 124 | Terreno Realty Corporation | 88146M101 | 26,001 | $1,538 | 0.14% |
| 125 | Coherent Corp. | 165303108 | 13,683 | $1,453 | 0.13% |
| 126 | Alexandria Real Estate Equities, Inc. | 015271109 | 11,758 | $1,375 | 0.13% |
| 127 | MediWound Ltd. | MDWD | 71,164 | $1,104 | 0.10% |
| 128 | ProPetro Holding Corp. | PUMP | 122,832 | $1,064 | 0.10% |
| 129 | TeraWulf Inc. | WULF | 238,382 | $1,060 | 0.10% |
| 130 | Brilliant Earth Group, Inc. Class A | BRLT | 473,200 | $1,050 | 0.10% |
| 131 | enCore Energy Corp. | EU | 215,918 | $850 | 0.08% |