Uniplan Investment Counsel, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.4T
Holdings
117
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 113,348 | $81.7B | 5.77% | |
| 2 | USFRWISDOMTREE FLOATING RATE TRE | 1,602,577 | $80.6B | 5.68% | |
| 3 | AMTAMERICAN TOWER CORP | 390,012 | $79.7B | 5.62% | |
| 4 | 8CWCROWN CASTLE INC | 484,701 | $64.9B | 4.58% | |
| 5 | TRNOTERRENO REALTY CORP | 811,665 | $52.4B | 3.70% | |
| 6 | EGPEASTGROUP PROPERTIES INC | 314,160 | $51.9B | 3.67% | |
| 7 | FRFIRST INDUSTRIAL REALTY TR | 872,288 | $46.4B | 3.27% | |
| 8 | GLPIGAMING AND LEISURE PROPERTIE | 853,175 | $44.4B | 3.13% | |
| 9 | PSAPUBLIC STORAGE | 138,513 | $41.9B | 2.95% | |
| 10 | KRGKITE REALTY GROUP TRUST | 1,981,275 | $41.4B | 2.92% | |
| 11 | SPGSIMON PROPERTY GROUP INC | 368,738 | $41.3B | 2.91% | |
| 12 | VICIVICI PROPERTIES INC | 1,194,761 | $39.0B | 2.75% | |
| 13 | WELLWELLTOWER INC | 428,609 | $30.7B | 2.17% | |
| 14 | ELSEQUITY LIFESTYLE PROPERTIES | 428,946 | $28.8B | 2.03% | |
| 15 | AREALEXANDRIA REAL ESTATE EQUIT | 224,834 | $28.2B | 1.99% | |
| 16 | HSTHOST HOTELS & RESORTS INC | 1,648,179 | $27.2B | 1.92% | |
| 17 | WYWEYERHAEUSER CO | 776,503 | $23.4B | 1.65% | |
| 18 | AIRCUSDAPARTMENT INCOME REIT CO | 509,382 | $18.2B | 1.29% | |
| 19 | AVBAVALONBAY COMMUNITIES INC | 106,542 | $17.9B | 1.26% | |
| 20 | FRTFEDERAL REALTY INVS TRUST | 180,865 | $17.9B | 1.26% | |
| 21 | CPTCAMDEN PROPERTY TRUST | 163,611 | $17.2B | 1.21% | |
| 22 | AMHAMERICAN HOMES 4 RENT- A | 521,159 | $16.4B | 1.16% | |
| 23 | SSS1EURLIFE STORAGE INC | 124,566 | $16.3B | 1.15% | |
| 24 | ESSESSEX PROPERTY TRUST INC | 73,314 | $15.3B | 1.08% | |
| 25 | FPIFARMLAND PARTNERS INC | 1,407,441 | $15.1B | 1.06% | |
| 26 | OREALTY INCOME CORP | 237,012 | $15.0B | 1.06% | |
| 27 | ADCAGREE REALTY CORP | 215,922 | $14.8B | 1.05% | |
| 28 | MAAMID-AMERICA APARTMENT COMM | 91,351 | $13.8B | 0.97% | |
| 29 | SBACSBA COMMUNICATIONS CORP | 51,214 | $13.4B | 0.94% | |
| 30 | EXREXTRA SPACE STORAGE INC | 81,377 | $13.3B | 0.94% | |
| 31 | BXPBOSTON PROPERTIES INC | 240,855 | $13.0B | 0.92% | |
| 32 | VENVENTAS INC | 299,286 | $13.0B | 0.92% | |
| 33 | CUBECUBESMART | 273,003 | $12.6B | 0.89% | |
| 34 | AIVAPARTMENT INVT & MGMT CO -A | 1,457,073 | $11.2B | 0.79% | |
| 35 | ABBVABBVIE INC | 69,353 | $11.1B | 0.78% | |
| 36 | PSTLPOSTAL REALTY TRUST INC- A | 628,633 | $9.6B | 0.68% | |
| 37 | INVHINVITATION HOMES INC | 297,252 | $9.3B | 0.66% | |
| 38 | OHIOMEGA HEALTHCARE INVESTORS | 323,731 | $8.9B | 0.63% | |
| 39 | FQIDIGITAL REALTY TRUST INC | 89,359 | $8.8B | 0.62% | |
| 40 | WMBWILLIAMS COS INC | 285,979 | $8.5B | 0.60% | |
| 41 | NSSCNAPCO SECURITY TECHNOLOGIES | 225,560 | $8.5B | 0.60% | |
| 42 | —BUNGE LTD | 87,351 | $8.3B | 0.59% | |
| 43 | HRHEALTHCARE REALTY TRUST INC | 428,172 | $8.3B | 0.58% | |
| 44 | G7AGRUPO AEROPORTUARIO CEN-ADR | 92,400 | $8.3B | 0.58% | |
| 45 | IDIINTERDIGITAL INC | 106,614 | $7.8B | 0.55% | |
| 46 | KMIKINDER MORGAN INC | 438,982 | $7.7B | 0.54% | |
| 47 | AVGOBROADCOM INC | 11,981 | $7.7B | 0.54% | |
| 48 | VPGVISHAY PRECISION GROUP | 182,943 | $7.6B | 0.54% | |
| 49 | CMBTEURONAV NV | 443,636 | $7.4B | 0.53% | |
| 50 | FANGDIAMONDBACK ENERGY INC | 54,844 | $7.4B | 0.52% | |
| 51 | ALBALBEMARLE CORP | 31,801 | $7.0B | 0.50% | |
| 52 | HROWHARROW HEALTH INC | 327,434 | $6.9B | 0.49% | |
| 53 | CPKCHESAPEAKE UTILITIES CORP | 49,875 | $6.4B | 0.45% | |
| 54 | CATCATERPILLAR INC | 26,496 | $6.1B | 0.43% | |
| 55 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 404,181 | $5.9B | 0.42% | |
| 56 | T 4.75 PERP CAT&T INC | 270,233 | $5.7B | 0.41% | |
| 57 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 271,452 | $5.7B | 0.40% | |
| 58 | BLFSBIOLIFE SOLUTIONS INC | 261,506 | $5.7B | 0.40% | |
| 59 | BIOXBIOCERES CROP SOLUTIONS CORP | 471,924 | $5.5B | 0.39% | |
| 60 | HEESEURH&E EQUIPMENT SERVICES INC | 123,701 | $5.5B | 0.39% | |
| 61 | CTSCTS CORP | 109,644 | $5.4B | 0.38% | |
| 62 | PLUSEPLUS INC | 109,755 | $5.4B | 0.38% | |
| 63 | BLXBANCO LATINOAMERICANO COME-E | 307,465 | $5.3B | 0.38% | |
| 64 | AOSLALPHA & OMEGA SEMICONDUCTOR | 182,650 | $4.9B | 0.35% | |
| 65 | ATSG*AIR TRANSPORT SERVICES GROUP | 220,727 | $4.6B | 0.32% | |
| 66 | UFPTUFP TECHNOLOGIES INC | 34,785 | $4.5B | 0.32% | |
| 67 | GLWCORNING INC | 126,664 | $4.5B | 0.32% | |
| 68 | VLOVALERO ENERGY CORP | 31,791 | $4.4B | 0.31% | |
| 69 | PINEALPINE INCOME PROPERTY TRUST | 256,766 | $4.3B | 0.30% | |
| 70 | METMETLIFE INC | 73,264 | $4.2B | 0.30% | |
| 71 | LINCLINCOLN EDUCATIONAL SERVICES | 740,618 | $4.2B | 0.30% | |
| 72 | EQHEQUITABLE HOLDINGS INC | 163,107 | $4.1B | 0.29% | |
| 73 | XIFRNEXTERA ENERGY PARTNERS LP | 67,355 | $4.1B | 0.29% | |
| 74 | PSA 5.6 PERP HPUBLIC STORAGE | 153,188 | $3.9B | 0.28% | |
| 75 | —AKOYA BIOSCIENCES INC | 465,204 | $3.8B | 0.27% | |
| 76 | CWCOCONSOLIDATED WATER CO-ORD SH | 219,965 | $3.6B | 0.26% | |
| 77 | XYLDGLOBAL X S&P 500 COVE CALL E | 88,236 | $3.6B | 0.25% | |
| 78 | BAC 7.25 PERP LBANK OF AMERICA CORP | 2,987 | $3.5B | 0.25% | |
| 79 | MTRNMATERION CORP | 28,806 | $3.3B | 0.24% | |
| 80 | CTBICOMMUNITY TRUST BANCORP INC | 87,949 | $3.3B | 0.24% | |
| 81 | SEISOLARIS OILFIELD INFRAST-A | 381,323 | $3.3B | 0.23% | |
| 82 | VERIVERITONE INC | 530,730 | $3.1B | 0.22% | |
| 83 | DVNDEVON ENERGY CORP | 60,602 | $3.1B | 0.22% | |
| 84 | VIRTVIRTU FINANCIAL INC-CLASS A | 162,155 | $3.1B | 0.22% | |
| 85 | 3TYTITAN MACHINERY INC | 99,519 | $3.0B | 0.21% | |
| 86 | EFCELLINGTON FINANCIAL INC | 247,722 | $3.0B | 0.21% | |
| 87 | CWENCLEARWAY ENERGY INC-C | 96,317 | $3.0B | 0.21% | |
| 88 | CERSCERUS CORP | 991,699 | $2.9B | 0.21% | |
| 89 | TRTN-PATRITON INTERNATIONAL LTD | 116,074 | $2.9B | 0.20% | |
| 90 | AZZAZZ INC | 67,858 | $2.8B | 0.20% | |
| 91 | FNVFRANCO-NEVADA CORP | 18,903 | $2.8B | 0.19% | |
| 92 | SLPSIMULATIONS PLUS INC | 58,366 | $2.6B | 0.18% | |
| 93 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 48,373 | $2.4B | 0.17% | |
| 94 | RWT V10 PERPREDWOOD TRUST INC | 90,867 | $2.2B | 0.15% | |
| 95 | MEDBNK V0 PERP FMEDALLION BANK UTAH | 94,391 | $2.2B | 0.15% | |
| 96 | KEY V6.2 PERPKEYCORP | 96,632 | $2.2B | 0.15% | |
| 97 | U6ZURANIUM ENERGY CORP | 747,556 | $2.2B | 0.15% | |
| 98 | EQC 6.5 PERP DEQUITY COMMONWEALTH | 83,895 | $2.1B | 0.15% | |
| 99 | CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | 84,375 | $2.0B | 0.14% | |
| 100 | RMNIRIMINI STREET INC | 493,480 | $2.0B | 0.14% |
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