Uniplan Investment Counsel, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.4B
Holdings
117
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
USFRWISDOMTREE FLOATING RATE TRE | $80.0M |
AMTAMERICAN TOWER CORP | $79.0M |
8CWCROWN CASTLE INC | $64.0M |
TRNOTERRENO REALTY CORP | $52.0M |
EGPEASTGROUP PROPERTIES INC | $51.0M |
FRFIRST INDUSTRIAL REALTY TR | $46.0M |
GLPIGAMING AND LEISURE PROPERTIE | $43.0M |
PSAPUBLIC STORAGE | $41.0M |
SPGSIMON PROPERTY GROUP INC | $41.0M |
KRGKITE REALTY GROUP TRUST | $40.0M |
VICIVICI PROPERTIES INC | $38.0M |
WELLWELLTOWER INC | $30.0M |
ELSEQUITY LIFESTYLE PROPERTIES | $28.0M |
HSTHOST HOTELS & RESORTS INC | $27.0M |
AREALEXANDRIA REAL ESTATE EQUIT | $27.0M |
WYWEYERHAEUSER CO | $23.0M |
AIRCUSDAPARTMENT INCOME REIT CO | $18.0M |
FRTFEDERAL REALTY INVS TRUST | $17.0M |
CPTCAMDEN PROPERTY TRUST | $17.0M |
AVBAVALONBAY COMMUNITIES INC | $17.0M |
AMHAMERICAN HOMES 4 RENT- A | $16.0M |
SSS1EURLIFE STORAGE INC | $16.0M |
ESSESSEX PROPERTY TRUST INC | $15.0M |
OREALTY INCOME CORP | $15.0M |
FPIFARMLAND PARTNERS INC | $14.0M |
ADCAGREE REALTY CORP | $14.0M |
BXPBOSTON PROPERTIES INC | $13.0M |
MAAMID-AMERICA APARTMENT COMM | $13.0M |
SBACSBA COMMUNICATIONS CORP | $13.0M |
EXREXTRA SPACE STORAGE INC | $13.0M |
CUBECUBESMART | $12.0M |
VENVENTAS INC | $12.0M |
ABBVABBVIE INC | $11.0M |
AIVAPARTMENT INVT & MGMT CO -A | $11.0M |
INVHINVITATION HOMES INC | $9.0M |
HRHEALTHCARE REALTY TRUST INC | $8.0M |
NSSCNAPCO SECURITY TECHNOLOGIES | $8.0M |
FQIDIGITAL REALTY TRUST INC | $8.0M |
BGBUNGE LTD | $8.0M |
PSTLPOSTAL REALTY TRUST INC- A | $8.0M |
G7AGRUPO AEROPORTUARIO CEN-ADR | $8.0M |
OHIOMEGA HEALTHCARE INVESTORS | $8.0M |
WMBWILLIAMS COS INC | $8.0M |
KMIKINDER MORGAN INC | $7.0M |
CMBTEURONAV NV | $7.0M |
FANGDIAMONDBACK ENERGY INC | $7.0M |
VPGVISHAY PRECISION GROUP | $7.0M |
ALBALBEMARLE CORP | $7.0M |
IDIINTERDIGITAL INC | $7.0M |
HROWHARROW HEALTH INC | $6.0M |
CPKCHESAPEAKE UTILITIES CORP | $6.0M |
CATCATERPILLAR INC | $6.0M |
T 4.75 PERP CAT&T INC | $5.0M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $5.0M |
HEESEURH&E EQUIPMENT SERVICES INC | $5.0M |
PLUSEPLUS INC | $5.0M |
BLXBANCO LATINOAMERICANO COME-E | $5.0M |
BLFSBIOLIFE SOLUTIONS INC | $5.0M |
BIOXBIOCERES CROP SOLUTIONS CORP | $5.0M |
RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | $5.0M |
CTSCTS CORP | $5.0M |
ATSG*AIR TRANSPORT SERVICES GROUP | $4.0M |
UFPTUFP TECHNOLOGIES INC | $4.0M |
GLWCORNING INC | $4.0M |
VLOVALERO ENERGY CORP | $4.0M |
EQHEQUITABLE HOLDINGS INC | $4.0M |
PINEALPINE INCOME PROPERTY TRUST | $4.0M |
LINCLINCOLN EDUCATIONAL SERVICES | $4.0M |
METMETLIFE INC | $4.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $4.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.0M |
CWENCLEARWAY ENERGY INC-C | $3.0M |
3TYTITAN MACHINERY INC | $3.0M |
VIRTVIRTU FINANCIAL INC-CLASS A | $3.0M |
CWCOCONSOLIDATED WATER CO-ORD SH | $3.0M |
VERIVERITONE INC | $3.0M |
XYLDGLOBAL X S&P 500 COVE CALL E | $3.0M |
MTRNMATERION CORP | $3.0M |
AKYAAKOYA BIOSCIENCES INC | $3.0M |
CTBICOMMUNITY TRUST BANCORP INC | $3.0M |
EFCELLINGTON FINANCIAL INC | $3.0M |
PSA 5.6 PERP HPUBLIC STORAGE | $3.0M |
DVNDEVON ENERGY CORP | $3.0M |
SEISOLARIS OILFIELD INFRAST-A | $3.0M |
HDSNHUDSON TECHNOLOGIES INC | $2.0M |
SLPSIMULATIONS PLUS INC | $2.0M |
RMNIRIMINI STREET INC | $2.0M |
CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | $2.0M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $2.0M |
KEY V6.2 PERPKEYCORP | $2.0M |
EQC 6.5 PERP DEQUITY COMMONWEALTH | $2.0M |
TRTN-PATRITON INTERNATIONAL LTD | $2.0M |
MEDBNK V0 PERP FMEDALLION BANK UTAH | $2.0M |
FNVFRANCO-NEVADA CORP | $2.0M |
RWT V10 PERPREDWOOD TRUST INC | $2.0M |
AZZAZZ INC | $2.0M |
CERSCERUS CORP | $2.0M |
U6ZURANIUM ENERGY CORP | $2.0M |
CASSCASS INFORMATION SYSTEMS INC | $1.0M |
ABT2EURABSOLUTE SOFTWARE CORPORATIO | $1.0M |
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