13F HOLDINGS REPORT
Uniplan Investment Counsel, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001520710-24-000005
Total Value
$1.15B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Tower Corporation | 03027X100 | 279,600 | $65.0M | 5.67% |
| 2 | Equinix, Inc. | EQIX | 64,183 | $57.0M | 4.97% |
| 3 | Welltower Inc. | WELL | 350,361 | $44.9M | 3.91% |
| 4 | EastGroup Properties, Inc. | 277276101 | 205,811 | $38.4M | 3.35% |
| 5 | Simon Property Group, Inc. | 828806109 | 217,657 | $36.8M | 3.21% |
| 6 | Terreno Realty Corporation | 88146M101 | 512,267 | $34.2M | 2.99% |
| 7 | Crown Castle Inc. | CCI | 281,842 | $33.4M | 2.92% |
| 8 | Public Storage | PSA-PS | 91,485 | $33.3M | 2.90% |
| 9 | Extra Space Storage Inc. | EXR | 168,180 | $30.3M | 2.64% |
| 10 | Kite Realty Group Trust | 49803T300 | 1,119,842 | $29.7M | 2.60% |
| 11 | Prologis, Inc. | PLDGP | 219,878 | $27.8M | 2.42% |
| 12 | American Homes 4 Rent Class A | AMH-PG | 675,785 | $25.9M | 2.26% |
| 13 | Gaming and Leisure Properties, Inc. | 36467J108 | 450,726 | $23.2M | 2.02% |
| 14 | Ventas, Inc. | VTR | 329,824 | $21.2M | 1.85% |
| 15 | VICI Properties Inc | 925652109 | 617,443 | $20.6M | 1.79% |
| 16 | Equity LifeStyle Properties, Inc. | 29472R108 | 281,827 | $20.1M | 1.75% |
| 17 | Weyerhaeuser Company | WY | 583,563 | $19.8M | 1.72% |
| 18 | WisdomTree Floating Rate Treasury Fund | WT | 318,265 | $16.0M | 1.39% |
| 19 | AvalonBay Communities, Inc. | AWX | 70,819 | $16.0M | 1.39% |
| 20 | Essex Property Trust, Inc. | 297178105 | 48,712 | $14.4M | 1.26% |
| 21 | Regency Centers Corporation | 758849103 | 186,670 | $13.5M | 1.18% |
| 22 | Camden Property Trust | 133131102 | 107,717 | $13.3M | 1.16% |
| 23 | BXP Inc | BXP | 158,494 | $12.8M | 1.11% |
| 24 | SBA Communications Corp. Class A | SBAC | 50,903 | $12.3M | 1.07% |
| 25 | Digital Realty Trust, Inc. | 253868103 | 75,237 | $12.2M | 1.06% |
| 26 | Agree Realty Corporation | 008492100 | 142,332 | $10.7M | 0.94% |
| 27 | Invitation Homes, Inc. | INVH | 303,864 | $10.7M | 0.93% |
| 28 | WisdomTree Floating Rate Treasury Fund | WT | 203,008 | $10.2M | 0.89% |
| 29 | AbbVie, Inc. | ABBV | 50,439 | $10.0M | 0.87% |
| 30 | Realty Income Corporation | O | 156,449 | $9.9M | 0.87% |
| 31 | Equinix, Inc. | EQIX | 10,924 | $9.7M | 0.85% |
| 32 | Williams Companies, Inc. | 969457100 | 209,150 | $9.5M | 0.83% |
| 33 | Mid-America Apartment Communities, Inc. | 59522J103 | 59,779 | $9.5M | 0.83% |
| 34 | Banco Latinoamericano de Comercio Exterior, S.A. Class E | P16994132 | 291,887 | $9.5M | 0.83% |
| 35 | Apartment Investment & Management Co Class A | 04208T108 | 963,989 | $8.7M | 0.76% |
| 36 | UFP Technologies, Inc. | UFPT | 26,441 | $8.4M | 0.73% |
| 37 | Healthcare Realty Trust Incorporated Class A | 42226K105 | 439,029 | $8.0M | 0.70% |
| 38 | Vail Resorts, Inc. | MTN | 41,350 | $7.2M | 0.63% |
| 39 | Alpha and Omega Semiconductor Limited | AOSL | 193,847 | $7.2M | 0.63% |
| 40 | Sun Communities, Inc. | 866674104 | 53,097 | $7.2M | 0.63% |
| 41 | EPR Properties | 26884U109 | 145,391 | $7.1M | 0.62% |
| 42 | Kinder Morgan Inc Class P | EP-PC | 320,029 | $7.1M | 0.62% |
| 43 | Diamondback Energy, Inc. | FANG | 40,119 | $6.9M | 0.60% |
| 44 | Simon Property Group, Inc. | 828806109 | 40,721 | $6.9M | 0.60% |
| 45 | BioLife Solutions, Inc. | BLFS | 248,649 | $6.2M | 0.54% |
| 46 | Lincoln Educational Services Corporation | 533535100 | 509,206 | $6.1M | 0.53% |
| 47 | Sprott Inc. | SII | 137,294 | $5.9M | 0.52% |
| 48 | Plymouth Industrial REIT, Inc. | 729640102 | 258,021 | $5.8M | 0.51% |
| 49 | Gorman-Rupp Company | GRC | 147,566 | $5.7M | 0.50% |
| 50 | Hawkins, Inc. | HWKN | 44,976 | $5.7M | 0.50% |
| 51 | Collegium Pharmaceutical, Inc. | COLL | 143,884 | $5.6M | 0.49% |
| 52 | Gaming and Leisure Properties, Inc. | 36467J108 | 108,032 | $5.6M | 0.48% |
| 53 | VICI Properties Inc | 925652109 | 166,029 | $5.5M | 0.48% |
| 54 | Kite Realty Group Trust | 49803T300 | 205,308 | $5.5M | 0.48% |
| 55 | CMB.TECH NV | CMBT | 325,470 | $5.4M | 0.47% |
| 56 | Farmland Partners Inc | FPI | 517,427 | $5.4M | 0.47% |
| 57 | AZZ Inc. | AZZ | 64,670 | $5.3M | 0.47% |
| 58 | Ligand Pharmaceuticals Incorporated | LGNZZ | 53,104 | $5.3M | 0.46% |
| 59 | Iron Mountain, Inc. | 46284V101 | 44,702 | $5.3M | 0.46% |
| 60 | Mama's Creations, Inc. | 56146T103 | 706,362 | $5.2M | 0.45% |
| 61 | CTS Corporation | CTS | 104,725 | $5.1M | 0.44% |
| 62 | Equitable Holdings, Inc. | EQH-PC | 119,157 | $5.0M | 0.44% |
| 63 | InterDigital, Inc. | IDCC | 34,561 | $4.9M | 0.43% |
| 64 | Crown Castle Inc. | CCI | 40,911 | $4.9M | 0.42% |
| 65 | Innoviva, Inc. | INVA | 244,854 | $4.7M | 0.41% |
| 66 | NAPCO Security Technologies, Inc. | 630402105 | 114,535 | $4.6M | 0.40% |
| 67 | ONEOK, Inc. | OKE | 50,838 | $4.6M | 0.40% |
| 68 | Solaris Energy Infrastructure, Inc. Class A | SEI | 361,701 | $4.6M | 0.40% |
| 69 | Omega Healthcare Investors, Inc. | 681936100 | 111,585 | $4.5M | 0.40% |
| 70 | Daktronics, Inc. | DAKT | 349,568 | $4.5M | 0.39% |
| 71 | InterDigital, Inc. | IDCC | 31,229 | $4.4M | 0.39% |
| 72 | MetLife, Inc. | MET-PF | 53,424 | $4.4M | 0.38% |
| 73 | Safehold Inc. | SAFE | 163,037 | $4.3M | 0.37% |
| 74 | Uranium Energy Corp. | UEC | 685,001 | $4.3M | 0.37% |
| 75 | AT&T Inc Perp Series C | T-PC | 197,540 | $4.2M | 0.36% |
| 76 | Farmland Partners Inc | FPI | 395,871 | $4.1M | 0.36% |
| 77 | Howard Hughes Holdings Inc. | HHH | 52,448 | $4.1M | 0.35% |
| 78 | DuPont de Nemours, Inc. | DD | 43,076 | $3.8M | 0.33% |
| 79 | Cass Information Systems, Inc. | CASS | 91,823 | $3.8M | 0.33% |
| 80 | Verizon Communications Inc. | VZ | 84,631 | $3.8M | 0.33% |
| 81 | Ares Capital Corporation | ARCC | 175,725 | $3.7M | 0.32% |
| 82 | Postal Realty Trust, Inc. Class A | PSTL | 245,894 | $3.6M | 0.31% |
| 83 | Postal Realty Trust, Inc. Class A | PSTL | 244,299 | $3.6M | 0.31% |
| 84 | International Business Machines Corporation | INTR | 15,889 | $3.5M | 0.31% |
| 85 | Newpark Resources, Inc. | NPKI | 494,442 | $3.4M | 0.30% |
| 86 | Grid Dynamics Holdings, Inc. Class A | GDYN | 244,599 | $3.4M | 0.30% |
| 87 | SIGA Technologies Inc | SIGA | 506,389 | $3.4M | 0.30% |
| 88 | American Tower Corporation | 03027X100 | 14,498 | $3.4M | 0.29% |
| 89 | Armada Hoffler Properties, Inc. | APA | 310,358 | $3.4M | 0.29% |
| 90 | Spectrum Brands Holdings, Inc. | SPB | 35,149 | $3.3M | 0.29% |
| 91 | H&E Equipment Services, Inc. | 404030108 | 67,684 | $3.3M | 0.29% |
| 92 | Valero Energy Corporation | VLO | 23,236 | $3.1M | 0.27% |
| 93 | Smurfit Westrock PLC | SW | 63,126 | $3.1M | 0.27% |
| 94 | Spok Holdings, Inc. | SPOK | 205,741 | $3.1M | 0.27% |
| 95 | Amgen Inc. | AMGN | 9,534 | $3.1M | 0.27% |
| 96 | Blade Air Mobility, Inc. Class A | SRTAW | 1,042,047 | $3.1M | 0.27% |
| 97 | Universal Technical Institute, Inc. | UTI | 187,730 | $3.1M | 0.27% |
| 98 | Bowman Consulting Group, Ltd. | BWMN | 126,591 | $3.0M | 0.27% |
| 99 | Bank of America Corp Pfd Series L | 060505682 | 2,285 | $2.9M | 0.25% |
| 100 | Vail Resorts, Inc. | MTN | 16,486 | $2.9M | 0.25% |
| 101 | Coherent Corp. | COHR | 32,251 | $2.9M | 0.25% |
| 102 | Cogent Communications Holdings Inc | CCOI | 37,325 | $2.8M | 0.25% |
| 103 | Civeo Corp | CVEO | 101,949 | $2.8M | 0.24% |
| 104 | Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | PSA-PS | 111,890 | $2.8M | 0.24% |
| 105 | Northwest Pipe Company | NWPX | 59,952 | $2.7M | 0.24% |
| 106 | Global X S&P 500 Covered Call ETF | 37954Y475 | 64,119 | $2.7M | 0.23% |
| 107 | Park Aerospace Corp. | PKE | 203,159 | $2.6M | 0.23% |
| 108 | BK Technologies Corp. | BKTI | 115,724 | $2.5M | 0.22% |
| 109 | Equity Commonwealth Pfd Series D | 294628201 | 98,935 | $2.5M | 0.22% |
| 110 | Red Violet, Inc. | RDVT | 85,996 | $2.4M | 0.21% |
| 111 | Ellington Financial Inc. | EFC-PD | 181,171 | $2.3M | 0.20% |
| 112 | Vishay Precision Group, Inc. | VPG | 86,638 | $2.2M | 0.20% |
| 113 | Triton International Ltd. Pfd Series B | TRTN-PG | 85,566 | $2.2M | 0.19% |
| 114 | TeraWulf Inc. | WULF | 458,936 | $2.1M | 0.19% |
| 115 | enCore Energy Corp. | EU | 522,847 | $2.1M | 0.18% |
| 116 | Fidelis Insurance Holdings Ltd. | FIHL | 115,456 | $2.1M | 0.18% |
| 117 | Simulations Plus, Inc. | SLP | 64,059 | $2.1M | 0.18% |
| 118 | LifeMD, Inc. | LFMDP | 390,352 | $2.0M | 0.18% |
| 119 | ProPetro Holding Corp. | PUMP | 260,210 | $2.0M | 0.17% |
| 120 | Clearway Energy, Inc. Class C | CWEN-A | 64,920 | $2.0M | 0.17% |
| 121 | EPR Properties Pfd Series C | 26884U208 | 84,447 | $1.9M | 0.17% |
| 122 | Devon Energy Corporation | 25179M103 | 44,264 | $1.7M | 0.15% |
| 123 | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | RWTQ | 66,526 | $1.7M | 0.15% |
| 124 | Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 58403B205 | 66,919 | $1.6M | 0.14% |
| 125 | Terreno Realty Corporation | 88146M101 | 24,395 | $1.6M | 0.14% |
| 126 | New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | ADAMZ | 65,949 | $1.6M | 0.14% |
| 127 | Chesapeake Utilities Corporation | 165303108 | 12,906 | $1.6M | 0.14% |
| 128 | Farmland Partners Inc | FPI | 147,842 | $1.5M | 0.13% |
| 129 | Compass Diversified Holdings Pfd Series C | COMP | 62,086 | $1.5M | 0.13% |
| 130 | Bit Digital, Inc. | BTBT | 341,514 | $1.2M | 0.10% |
| 131 | BuildABear Workshop, Inc. | BBW | 32,096 | $1.1M | 0.10% |
| 132 | Brilliant Earth Group, Inc. Class A | BRLT | 490,890 | $1.1M | 0.09% |