Uniplan Investment Counsel, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.3T
Holdings
122
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEquinix, Inc. | 95,068 | $78.5B | 6.16% | |
| 2 | AMTAmerican Tower Corporation | 378,917 | $74.9B | 5.88% | |
| 3 | SPGSimon Property Group, Inc. | 325,538 | $50.9B | 4.00% | |
| 4 | EGPEastGroup Properties, Inc. | 267,106 | $48.0B | 3.77% | |
| 5 | TRNOTerreno Realty Corporation | 691,413 | $45.9B | 3.61% | |
| 6 | 8CWCrown Castle Inc. | 409,896 | $43.4B | 3.41% | |
| 7 | WELLWelltower Inc. | 453,967 | $42.4B | 3.33% | |
| 8 | PLDPrologis, Inc. | 285,501 | $37.2B | 2.92% | |
| 9 | KRGKite Realty Group Trust | 1,672,798 | $36.3B | 2.85% | |
| 10 | PSAPublic Storage | 117,548 | $34.1B | 2.68% | |
| 11 | GLPIGaming and Leisure Properties, Inc. | 700,185 | $32.3B | 2.53% | |
| 12 | AMHAmerican Homes 4 Rent Class A | 876,125 | $32.2B | 2.53% | |
| 13 | EXRExtra Space Storage Inc. | 218,235 | $32.1B | 2.52% | |
| 14 | VICIVICI Properties Inc | 979,116 | $29.2B | 2.29% | |
| 15 | HSTHost Hotels & Resorts, Inc. | 1,408,328 | $29.1B | 2.29% | |
| 16 | AREAlexandria Real Estate Equities, Inc. | 191,397 | $24.7B | 1.94% | |
| 17 | WYWeyerhaeuser Company | 663,096 | $23.8B | 1.87% | |
| 18 | ELSEquity LifeStyle Properties, Inc. | 366,131 | $23.6B | 1.85% | |
| 19 | WQTMWisdomTree Floating Rate Treasury Fund | 440,153 | $22.1B | 1.74% | |
| 20 | AVBAvalonBay Communities, Inc. | 91,004 | $16.9B | 1.33% | |
| 21 | ESSEssex Property Trust, Inc. | 62,758 | $15.4B | 1.21% | |
| 22 | REGRegency Centers Corporation | 242,306 | $14.7B | 1.15% | |
| 23 | SBACSBA Communications Corp. Class A | 66,310 | $14.4B | 1.13% | |
| 24 | FQIDigital Realty Trust, Inc. | 97,210 | $14.0B | 1.10% | |
| 25 | CPTCamden Property Trust | 140,569 | $13.8B | 1.09% | |
| 26 | FPIFarmland Partners Inc | 1,236,421 | $13.7B | 1.08% | |
| 27 | BXPBoston Properties, Inc. | 206,028 | $13.5B | 1.06% | |
| 28 | VENVentas, Inc. | 255,341 | $11.1B | 0.87% | |
| 29 | ORealty Income Corporation | 203,347 | $11.0B | 0.86% | |
| 30 | ADCAgree Realty Corporation | 183,656 | $10.5B | 0.82% | |
| 31 | MAAMid-America Apartment Communities, Inc. | 77,820 | $10.2B | 0.80% | |
| 32 | AIVApartment Investment & Management Co Class A | 1,245,883 | $10.2B | 0.80% | |
| 33 | IDIInterDigital, Inc. | 95,273 | $10.1B | 0.80% | |
| 34 | ABBVAbbVie, Inc. | 54,465 | $9.9B | 0.78% | |
| 35 | INVHInvitation Homes, Inc. | 253,586 | $9.0B | 0.71% | |
| 36 | SUISun Communities, Inc. | 68,906 | $8.9B | 0.70% | |
| 37 | BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E | 298,306 | $8.8B | 0.69% | |
| 38 | WMBWilliams Companies, Inc. | 225,349 | $8.8B | 0.69% | |
| 39 | FANGDiamondback Energy, Inc. | 43,109 | $8.5B | 0.67% | |
| 40 | OHIOmega Healthcare Investors, Inc. | 266,542 | $8.4B | 0.66% | |
| 41 | PSTLPostal Realty Trust, Inc. Class A | 566,920 | $8.1B | 0.64% | |
| 42 | EPREPR Properties | 187,401 | $8.0B | 0.62% | |
| 43 | HEESEURH&E Equipment Services, Inc. | 120,074 | $7.7B | 0.61% | |
| 44 | CATCaterpillar Inc. | 20,702 | $7.6B | 0.60% | |
| 45 | LINCLincoln Educational Services Corporation | 719,442 | $7.4B | 0.58% | |
| 46 | UFPTUFP Technologies, Inc. | 26,845 | $6.8B | 0.53% | |
| 47 | NSSCNAPCO Security Technologies, Inc. | 158,796 | $6.4B | 0.50% | |
| 48 | KMIKinder Morgan Inc Class P | 345,157 | $6.3B | 0.50% | |
| 49 | VPGVishay Precision Group, Inc. | 178,327 | $6.3B | 0.49% | |
| 50 | PLYMPlymouth Industrial REIT, Inc. | 263,004 | $5.9B | 0.46% | |
| 51 | CMBTEuronav NV | 349,297 | $5.8B | 0.46% | |
| 52 | BIOXBioceres Crop Solutions Corp. | 458,224 | $5.8B | 0.46% | |
| 53 | COLLCollegium Pharmaceutical, Inc. | 146,918 | $5.7B | 0.45% | |
| 54 | AZZAZZ Inc. | 65,755 | $5.1B | 0.40% | |
| 55 | SPUSDSP Plus Corporation | 96,989 | $5.1B | 0.40% | |
| 56 | CTSCTS Corporation | 106,778 | $5.0B | 0.39% | |
| 57 | SIGASIGA Technologies Inc | 573,700 | $4.9B | 0.39% | |
| 58 | EQHEquitable Holdings, Inc. | 128,373 | $4.9B | 0.38% | |
| 59 | AOSLAlpha and Omega Semiconductor Limited | 216,021 | $4.8B | 0.37% | |
| 60 | BLFSBioLife Solutions, Inc. | 253,860 | $4.7B | 0.37% | |
| 61 | CASSCass Information Systems, Inc. | 94,046 | $4.5B | 0.36% | |
| 62 | GRCGorman-Rupp Company | 113,913 | $4.5B | 0.35% | |
| 63 | OKEONEOK, Inc. | 54,882 | $4.4B | 0.35% | |
| 64 | SAFESafehold Inc. | 211,352 | $4.4B | 0.34% | |
| 65 | SRTABlade Air Mobility, Inc. Class A | 1,507,817 | $4.3B | 0.34% | |
| 66 | T 4.75 PERP CAT&T Inc Perp Series C | 212,952 | $4.3B | 0.34% | |
| 67 | VLOValero Energy Corporation | 25,077 | $4.3B | 0.34% | |
| 68 | METMetLife, Inc. | 57,731 | $4.3B | 0.34% | |
| 69 | ARCCAres Capital Corporation | 189,728 | $4.0B | 0.31% | |
| 70 | —Iron Mountain, Inc. | 48,230 | $3.9B | 0.30% | |
| 71 | U6ZUranium Energy Corp. | 567,917 | $3.8B | 0.30% | |
| 72 | BACVerizon Communications Inc. | 91,153 | $3.8B | 0.30% | |
| 73 | PLUSePlus inc. | 47,246 | $3.7B | 0.29% | |
| 74 | MTRNMaterion Corporation | 27,691 | $3.6B | 0.29% | |
| 75 | BWMNBowman Consulting Group, Ltd. | 103,013 | $3.6B | 0.28% | |
| 76 | SPBSpectrum Brands Holdings, Inc. | 37,984 | $3.4B | 0.27% | |
| 77 | HDSNHudson Technologies, Inc. | 302,837 | $3.3B | 0.26% | |
| 78 | WRKUSDWestRock Company | 67,406 | $3.3B | 0.26% | |
| 79 | IBMInternational Business Machines Corporation | 17,278 | $3.3B | 0.26% | |
| 80 | —Akoya Biosciences Inc | 699,837 | $3.3B | 0.26% | |
| 81 | SLPSimulations Plus, Inc. | 78,852 | $3.2B | 0.25% | |
| 82 | SEISolaris Oilfield Infrastructure, Inc. Class A | 369,697 | $3.2B | 0.25% | |
| 83 | KRUSKura Sushi USA, Inc. Class A | 27,670 | $3.2B | 0.25% | |
| 84 | LGNDLigand Pharmaceuticals Incorporated | 41,201 | $3.0B | 0.24% | |
| 85 | PSA 5.6 PERP HPublic Storage Pfd Series H | 121,394 | $3.0B | 0.23% | |
| 86 | AMGNAmgen Inc. | 10,442 | $3.0B | 0.23% | |
| 87 | BAC 7.25 PERP LBank of America Corp Pfd Series L | 2,468 | $2.9B | 0.23% | |
| 88 | INVAInnoviva, Inc. | 186,708 | $2.8B | 0.22% | |
| 89 | XYLDGlobal X S&P 500 Covered Call ETF | 69,471 | $2.8B | 0.22% | |
| 90 | SIISprott Inc. | 76,649 | $2.8B | 0.22% | |
| 91 | EQC 6.5 PERP DEquity Commonwealth Pfd Series D | 106,823 | $2.7B | 0.21% | |
| 92 | OGM1Cogent Communications Holdings Inc | 40,451 | $2.6B | 0.21% | |
| 93 | CWCOConsolidated Water Co. Ltd. | 89,487 | $2.6B | 0.21% | |
| 94 | MAMAMama's Creations, Inc. | 519,584 | $2.6B | 0.20% | |
| 95 | SPOKSpok Holdings, Inc. | 156,097 | $2.5B | 0.20% | |
| 96 | KRTKarat Packaging, Inc. | 85,351 | $2.4B | 0.19% | |
| 97 | DVNDevon Energy Corporation | 47,667 | $2.4B | 0.19% | |
| 98 | TRTN-PATriton International Ltd. Pfd Series B | 92,155 | $2.3B | 0.18% | |
| 99 | EFCEllington Financial Inc. | 195,124 | $2.3B | 0.18% | |
| 100 | HWKNHawkins, Inc. | 28,708 | $2.2B | 0.17% |
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