13F HOLDINGS REPORT
Uniplan Investment Counsel, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001520710-25-000001
Total Value
$1.08B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Equinix, Inc. | EQIX | 62,824 | $59.2M | 5.51% |
| 2 | American Tower Corporation | 03027X100 | 273,711 | $50.2M | 4.67% |
| 3 | Welltower Inc. | WELL | 343,038 | $43.2M | 4.02% |
| 4 | Simon Property Group, Inc. | 828806109 | 213,034 | $36.7M | 3.41% |
| 5 | EastGroup Properties, Inc. | 277276101 | 201,498 | $32.3M | 3.01% |
| 6 | Terreno Realty Corporation | 88146M101 | 501,926 | $29.7M | 2.76% |
| 7 | Kite Realty Group Trust | 49803T300 | 1,096,092 | $27.7M | 2.57% |
| 8 | Public Storage | PSA-PS | 89,550 | $26.8M | 2.49% |
| 9 | Crown Castle Inc. | CCI | 275,875 | $25.0M | 2.33% |
| 10 | American Homes 4 Rent Class A | AMH-PG | 661,545 | $24.8M | 2.30% |
| 11 | Extra Space Storage Inc. | EXR | 164,643 | $24.6M | 2.29% |
| 12 | Prologis, Inc. | PLDGP | 215,169 | $22.7M | 2.11% |
| 13 | Gaming and Leisure Properties, Inc. | 36467J108 | 441,241 | $21.3M | 1.98% |
| 14 | Ventas, Inc. | VTR | 322,812 | $19.0M | 1.77% |
| 15 | Equity LifeStyle Properties, Inc. | 29472R108 | 275,892 | $18.4M | 1.71% |
| 16 | VICI Properties Inc | 925652109 | 604,433 | $17.7M | 1.64% |
| 17 | Weyerhaeuser Company | WY | 626,702 | $17.6M | 1.64% |
| 18 | AvalonBay Communities, Inc. | AWX | 69,326 | $15.2M | 1.42% |
| 19 | Essex Property Trust, Inc. | 297178105 | 47,661 | $13.6M | 1.26% |
| 20 | WisdomTree Floating Rate Treasury Fund | WT | 268,888 | $13.5M | 1.26% |
| 21 | Regency Centers Corporation | 758849103 | 182,710 | $13.5M | 1.26% |
| 22 | Digital Realty Trust, Inc. | 253868103 | 73,639 | $13.1M | 1.21% |
| 23 | Camden Property Trust | 133131102 | 105,444 | $12.2M | 1.14% |
| 24 | BXP Inc | BXP | 155,251 | $11.5M | 1.07% |
| 25 | Williams Companies, Inc. | 969457100 | 210,825 | $11.4M | 1.06% |
| 26 | Equinix, Inc. | EQIX | 11,045 | $10.4M | 0.97% |
| 27 | SBA Communications Corp. Class A | SBAC | 49,828 | $10.2M | 0.94% |
| 28 | Agree Realty Corporation | 008492100 | 139,337 | $9.8M | 0.91% |
| 29 | Invitation Homes, Inc. | INVH | 297,533 | $9.5M | 0.88% |
| 30 | Banco Latinoamericano de Comercio Exterior, S.A. Class E | P16994132 | 263,212 | $9.4M | 0.87% |
| 31 | Mid-America Apartment Communities, Inc. | 59522J103 | 58,498 | $9.0M | 0.84% |
| 32 | Kinder Morgan Inc Class P | EP-PC | 322,854 | $8.8M | 0.82% |
| 33 | Apartment Investment & Management Co Class A | APA | 942,251 | $8.6M | 0.80% |
| 34 | Realty Income Corporation | O | 153,116 | $8.2M | 0.76% |
| 35 | Lincoln Educational Services Corporation | 533535100 | 503,991 | $8.0M | 0.74% |
| 36 | Solaris Energy Infrastructure, Inc. Class A | SEI | 265,814 | $7.7M | 0.71% |
| 37 | Vail Resorts, Inc. | MTN | 40,455 | $7.6M | 0.70% |
| 38 | Ligand Pharmaceuticals Incorporated | LGNZZ | 68,155 | $7.3M | 0.68% |
| 39 | Healthcare Realty Trust Incorporated Class A | 42226K105 | 429,863 | $7.3M | 0.68% |
| 40 | Simon Property Group, Inc. | 828806109 | 41,271 | $7.1M | 0.66% |
| 41 | Alpha and Omega Semiconductor Limited | AOSL | 191,776 | $7.1M | 0.66% |
| 42 | Grid Dynamics Holdings, Inc. Class A | GDYN | 318,913 | $7.1M | 0.66% |
| 43 | Diamondback Energy, Inc. | FANG | 40,690 | $6.7M | 0.62% |
| 44 | Sun Communities, Inc. | 866674104 | 51,999 | $6.4M | 0.59% |
| 45 | BioLife Solutions, Inc. | BLFS | 245,517 | $6.4M | 0.59% |
| 46 | EPR Properties | 26884U109 | 142,223 | $6.3M | 0.59% |
| 47 | InterDigital, Inc. | IDCC | 31,001 | $6.0M | 0.56% |
| 48 | InterDigital, Inc. | IDCC | 30,902 | $6.0M | 0.56% |
| 49 | Farmland Partners Inc | FPI | 506,709 | $6.0M | 0.55% |
| 50 | Daktronics, Inc. | DAKT | 345,491 | $5.8M | 0.54% |
| 51 | Sprott Inc. | SII | 135,613 | $5.7M | 0.53% |
| 52 | AZZ Inc. | AZZ | 69,566 | $5.7M | 0.53% |
| 53 | Equitable Holdings, Inc. | EQH-PC | 120,524 | $5.7M | 0.53% |
| 54 | UFP Technologies, Inc. | UFPT | 23,117 | $5.7M | 0.53% |
| 55 | Gorman-Rupp Company | GRC | 145,736 | $5.5M | 0.51% |
| 56 | CTS Corporation | CTS | 103,545 | $5.5M | 0.51% |
| 57 | Gaming and Leisure Properties, Inc. | 36467J108 | 109,092 | $5.3M | 0.49% |
| 58 | Kite Realty Group Trust | 49803T300 | 207,139 | $5.2M | 0.49% |
| 59 | AbbVie, Inc. | ABBV | 29,265 | $5.2M | 0.48% |
| 60 | ONEOK, Inc. | OKE | 50,970 | $5.1M | 0.48% |
| 61 | VICI Properties Inc | 925652109 | 167,406 | $4.9M | 0.45% |
| 62 | Mama's Creations, Inc. | 56146T103 | 610,606 | $4.9M | 0.45% |
| 63 | Universal Technical Institute, Inc. | UTI | 185,864 | $4.8M | 0.44% |
| 64 | NAPCO Security Technologies, Inc. | 630402105 | 129,714 | $4.6M | 0.43% |
| 65 | Farmland Partners Inc | FPI | 391,479 | $4.6M | 0.43% |
| 66 | Plymouth Industrial REIT, Inc. | 729640102 | 254,912 | $4.5M | 0.42% |
| 67 | Uranium Energy Corp. | UEC | 678,241 | $4.5M | 0.42% |
| 68 | MetLife, Inc. | MET-PF | 53,874 | $4.4M | 0.41% |
| 69 | Hawkins, Inc. | HWKN | 35,852 | $4.4M | 0.41% |
| 70 | CMB.TECH NV | CMBT | 429,093 | $4.3M | 0.40% |
| 71 | Omega Healthcare Investors, Inc. | 681936100 | 112,416 | $4.3M | 0.40% |
| 72 | Innoviva, Inc. | INVA | 242,014 | $4.2M | 0.39% |
| 73 | Build-A-Bear Workshop, Inc. | BBW | 90,817 | $4.2M | 0.39% |
| 74 | Blade Air Mobility, Inc. Class A | SRTAW | 973,736 | $4.1M | 0.38% |
| 75 | ProPetro Holding Corp. | PUMP | 436,058 | $4.1M | 0.38% |
| 76 | Collegium Pharmaceutical, Inc. | COLL | 142,004 | $4.1M | 0.38% |
| 77 | WisdomTree Floating Rate Treasury Fund | WT | 79,840 | $4.0M | 0.37% |
| 78 | Vail Resorts, Inc. | MTN | 21,126 | $4.0M | 0.37% |
| 79 | AT&T Inc Depositary Shs Perp Pfd Shs Series C | T-PC | 199,208 | $4.0M | 0.37% |
| 80 | Red Violet, Inc. | RDVT | 109,209 | $4.0M | 0.37% |
| 81 | Howard Hughes Holdings Inc. | HHH | 51,316 | $3.9M | 0.37% |
| 82 | Ares Capital Corporation | ARCC | 177,480 | $3.9M | 0.36% |
| 83 | NPK International Inc. | NPKI | 489,764 | $3.8M | 0.35% |
| 84 | Fidelis Insurance Holdings Ltd. | FIHL | 207,075 | $3.8M | 0.35% |
| 85 | Park Aerospace Corp. | PKE | 244,636 | $3.6M | 0.33% |
| 86 | International Business Machines Corporation | INTR | 16,278 | $3.6M | 0.33% |
| 87 | Smurfit Westrock PLC | SW | 63,574 | $3.4M | 0.32% |
| 88 | DuPont de Nemours, Inc. | DD | 43,609 | $3.3M | 0.31% |
| 89 | H&E Equipment Services, Inc. | 404030108 | 67,236 | $3.3M | 0.31% |
| 90 | Spok Holdings, Inc. | SPOK | 203,587 | $3.3M | 0.30% |
| 91 | Postal Realty Trust, Inc. Class A | PSTL | 243,607 | $3.2M | 0.30% |
| 92 | TeraWulf Inc. | WULF | 557,375 | $3.2M | 0.29% |
| 93 | Postal Realty Trust, Inc. Class A | PSTL | 238,905 | $3.1M | 0.29% |
| 94 | Armada Hoffler Properties, Inc. | 04208T108 | 304,085 | $3.1M | 0.29% |
| 95 | Coherent Corp. | COHR | 32,554 | $3.1M | 0.29% |
| 96 | SIGA Technologies Inc | SIGA | 500,989 | $3.0M | 0.28% |
| 97 | Safehold Inc. | SAFE | 159,729 | $3.0M | 0.27% |
| 98 | Cogent Communications Holdings Inc | CCOI | 37,781 | $2.9M | 0.27% |
| 99 | Valero Energy Corporation | VLO | 23,445 | $2.9M | 0.27% |
| 100 | Northwest Pipe Company | NWPX | 59,181 | $2.9M | 0.27% |
| 101 | EPR Properties Conv Pfd Shs Series C | 26884U208 | 137,232 | $2.9M | 0.27% |
| 102 | OUTFRONT Media Inc. | OUT | 160,235 | $2.8M | 0.26% |
| 103 | Bank of America Corp Conv Pfd Registered Shs Series L | BA-PA | 2,324 | $2.8M | 0.26% |
| 104 | Global X S&P 500 Covered Call ETF | 37954Y475 | 65,292 | $2.7M | 0.25% |
| 105 | BK Technologies Corp. | BKTI | 77,227 | $2.6M | 0.25% |
| 106 | Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | PSA-PS | 112,562 | $2.6M | 0.24% |
| 107 | Amgen Inc. | AMGN | 9,107 | $2.4M | 0.22% |
| 108 | Terreno Realty Corporation | 88146M101 | 40,104 | $2.4M | 0.22% |
| 109 | Ellington Financial Inc. | EFC-PD | 182,960 | $2.2M | 0.21% |
| 110 | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | TRTN-PG | 86,248 | $2.2M | 0.20% |
| 111 | enCore Energy Corp. | EU | 629,306 | $2.1M | 0.20% |
| 112 | Boeing Pfd Registered shs Series A | 060505682 | 34,306 | $2.1M | 0.19% |
| 113 | Ares Management Corporation Pfd Registered shs Series B | ARES-PB | 35,472 | $2.0M | 0.18% |
| 114 | LifeMD, Inc. | LFMDP | 385,253 | $1.9M | 0.18% |
| 115 | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 400501102 | 26,945 | $1.8M | 0.17% |
| 116 | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 400506101 | 10,467 | $1.8M | 0.17% |
| 117 | IRadimed Corp. | IRMD | 32,540 | $1.8M | 0.17% |
| 118 | Farmland Partners Inc | FPI | 149,369 | $1.8M | 0.16% |
| 119 | Cass Information Systems, Inc. | CASS | 42,403 | $1.7M | 0.16% |
| 120 | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | RWTQ | 67,248 | $1.7M | 0.16% |
| 121 | Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 58403B205 | 67,814 | $1.7M | 0.16% |
| 122 | Clearway Energy, Inc. Class C | CWEN-A | 65,506 | $1.7M | 0.16% |
| 123 | Simulations Plus, Inc. | SLP | 59,640 | $1.7M | 0.15% |
| 124 | New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | ADAMZ | 65,911 | $1.6M | 0.15% |
| 125 | Chesapeake Utilities Corporation | 165303108 | 13,171 | $1.6M | 0.15% |
| 126 | Compass Diversified Holdings Red Perp Pfd Registered Shs Series C | COMP | 62,181 | $1.5M | 0.14% |
| 127 | American Healthcare REIT, Inc. | AHR | 53,455 | $1.5M | 0.14% |
| 128 | Kilroy Realty Corporation | 49427F108 | 36,432 | $1.5M | 0.14% |
| 129 | Devon Energy Corporation | 25179M103 | 44,784 | $1.5M | 0.14% |
| 130 | UDR, Inc. | UDR | 33,720 | $1.5M | 0.14% |
| 131 | Getty Realty Corp. | 374297109 | 47,073 | $1.4M | 0.13% |
| 132 | Xenia Hotels & Resorts, Inc. | XHR | 95,179 | $1.4M | 0.13% |
| 133 | PotlatchDeltic Corporation | 737630103 | 35,480 | $1.4M | 0.13% |
| 134 | Chart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B | 16115Q407 | 19,562 | $1.4M | 0.13% |
| 135 | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 03769M304 | 13,952 | $1.2M | 0.11% |
| 136 | OUTFRONT Media Inc. | OUT | 62,478 | $1.1M | 0.10% |
| 137 | Bit Digital, Inc. | BTBT | 358,534 | $1.1M | 0.10% |
| 138 | Cushman & Wakefield Plc | CWK | 78,817 | $1.0M | 0.10% |
| 139 | Kinetik Holdings Inc. Class A | KNTK | 18,033 | $1.0M | 0.10% |
| 140 | Royalty Pharma Plc Class A | RPRX | 39,934 | $1.0M | 0.09% |
| 141 | Air Lease Corporation Class A | AIIR | 20,351 | $981,153 | 0.09% |
| 142 | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A | RLJ-PA | 39,143 | $961,372 | 0.09% |
| 143 | Albemarle Corporation Depository Shs Conv Pfd Registered Shs | ALB-PA | 20,904 | $850,596 | 0.08% |