Uniplan Investment Counsel, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.4T
Holdings
118
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 108,233 | $84.8B | 6.17% | |
| 2 | AMTAMERICAN TOWER CORP | 373,920 | $72.5B | 5.27% | |
| 3 | USFRWISDOMTREE FLOATING RATE TRE | 1,203,559 | $60.6B | 4.40% | |
| 4 | 8CWCROWN CASTLE INC | 464,752 | $53.0B | 3.85% | |
| 5 | EGPEASTGROUP PROPERTIES INC | 300,415 | $52.2B | 3.79% | |
| 6 | TRNOTERRENO REALTY CORP | 776,401 | $46.7B | 3.39% | |
| 7 | FRFIRST INDUSTRIAL REALTY TR | 833,802 | $43.9B | 3.19% | |
| 8 | KRGKITE REALTY GROUP TRUST | 1,901,397 | $42.5B | 3.09% | |
| 9 | SPGSIMON PROPERTY GROUP INC | 354,157 | $40.9B | 2.97% | |
| 10 | GLPIGAMING AND LEISURE PROPERTIE | 799,365 | $38.7B | 2.82% | |
| 11 | PSAPUBLIC STORAGE | 132,276 | $38.6B | 2.81% | |
| 12 | VICIVICI PROPERTIES INC | 1,121,065 | $35.2B | 2.56% | |
| 13 | WELLWELLTOWER INC | 409,700 | $33.1B | 2.41% | |
| 14 | ELSEQUITY LIFESTYLE PROPERTIES | 409,761 | $27.4B | 1.99% | |
| 15 | HSTHOST HOTELS & RESORTS INC | 1,576,358 | $26.5B | 1.93% | |
| 16 | WYWEYERHAEUSER CO | 742,171 | $24.9B | 1.81% | |
| 17 | AREALEXANDRIA REAL ESTATE EQUIT | 214,831 | $24.4B | 1.77% | |
| 18 | AVBAVALONBAY COMMUNITIES INC | 101,942 | $19.3B | 1.40% | |
| 19 | AMHAMERICAN HOMES 4 RENT- A | 498,002 | $17.7B | 1.28% | |
| 20 | AIRCUSDAPARTMENT INCOME REIT CO | 487,007 | $17.6B | 1.28% | |
| 21 | CPTCAMDEN PROPERTY TRUST | 156,149 | $17.0B | 1.24% | |
| 22 | FRTFEDERAL REALTY INVS TRUST | 172,646 | $16.7B | 1.21% | |
| 23 | FPIFARMLAND PARTNERS INC | 1,367,740 | $16.7B | 1.21% | |
| 24 | ESSESSEX PROPERTY TRUST INC | 69,847 | $16.4B | 1.19% | |
| 25 | SSS1EURLIFE STORAGE INC | 119,485 | $15.9B | 1.15% | |
| 26 | OREALTY INCOME CORP | 226,841 | $13.6B | 0.99% | |
| 27 | ADCAGREE REALTY CORP | 206,668 | $13.5B | 0.98% | |
| 28 | VENVENTAS INC | 285,684 | $13.5B | 0.98% | |
| 29 | BXPBOSTON PROPERTIES INC | 230,590 | $13.3B | 0.97% | |
| 30 | MAAMID-AMERICA APARTMENT COMM | 87,254 | $13.3B | 0.96% | |
| 31 | IRMIRON MOUNTAIN INC | 226,364 | $12.9B | 0.93% | |
| 32 | AIVAPARTMENT INVT & MGMT CO -A | 1,395,909 | $11.9B | 0.86% | |
| 33 | CUBECUBESMART | 260,838 | $11.6B | 0.85% | |
| 34 | EXREXTRA SPACE STORAGE INC | 78,129 | $11.6B | 0.85% | |
| 35 | SBACSBA COMMUNICATIONS CORP | 48,704 | $11.3B | 0.82% | |
| 36 | AVGOBROADCOM INC | 11,763 | $10.2B | 0.74% | |
| 37 | IDIINTERDIGITAL INC | 105,229 | $10.2B | 0.74% | |
| 38 | INVHINVITATION HOMES INC | 283,851 | $9.8B | 0.71% | |
| 39 | FQIDIGITAL REALTY TRUST INC | 85,408 | $9.7B | 0.71% | |
| 40 | OHIOMEGA HEALTHCARE INVESTORS | 313,225 | $9.6B | 0.70% | |
| 41 | WMBWILLIAMS COS INC | 280,953 | $9.2B | 0.67% | |
| 42 | ABBVABBVIE INC | 67,802 | $9.1B | 0.66% | |
| 43 | PSTLPOSTAL REALTY TRUST INC- A | 611,530 | $9.0B | 0.65% | |
| 44 | —BUNGE LTD | 85,764 | $8.1B | 0.59% | |
| 45 | CPKCHESAPEAKE UTILITIES CORP | 66,994 | $8.0B | 0.58% | |
| 46 | NSSCNAPCO SECURITY TECHNOLOGIES | 224,698 | $7.8B | 0.57% | |
| 47 | HRHEALTHCARE REALTY TRUST INC | 409,528 | $7.7B | 0.56% | |
| 48 | KMIKINDER MORGAN INC | 430,650 | $7.4B | 0.54% | |
| 49 | AOSLALPHA & OMEGA SEMICONDUCTOR | 220,555 | $7.2B | 0.53% | |
| 50 | FANGDIAMONDBACK ENERGY INC | 53,748 | $7.1B | 0.51% | |
| 51 | ALBALBEMARLE CORP | 31,106 | $6.9B | 0.50% | |
| 52 | VPGVISHAY PRECISION GROUP | 182,187 | $6.8B | 0.49% | |
| 53 | BLXBANCO LATINOAMERICANO COME-E | 305,728 | $6.7B | 0.49% | |
| 54 | UFPTUFP TECHNOLOGIES INC | 34,401 | $6.7B | 0.48% | |
| 55 | CMBTEURONAV NV | 435,493 | $6.6B | 0.48% | |
| 56 | CATCATERPILLAR INC | 25,824 | $6.4B | 0.46% | |
| 57 | —BIOCERES CROP SOLUTIONS CORP | 469,345 | $6.3B | 0.46% | |
| 58 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 270,056 | $6.2B | 0.45% | |
| 59 | PLUSEPLUS INC | 109,183 | $6.1B | 0.45% | |
| 60 | BLFSBIOLIFE SOLUTIONS INC | 260,304 | $5.8B | 0.42% | |
| 61 | HEESEURH&E EQUIPMENT SERVICES INC | 123,305 | $5.6B | 0.41% | |
| 62 | T 4.75 PERP CAT&T INC | 264,285 | $5.6B | 0.40% | |
| 63 | G7AGRUPO AEROPORTUARIO CEN-ADR | 65,283 | $5.5B | 0.40% | |
| 64 | CWCOCONSOLIDATED WATER CO-ORD SH | 218,766 | $5.3B | 0.39% | |
| 65 | LINCLINCOLN EDUCATIONAL SERVICES | 736,823 | $5.0B | 0.36% | |
| 66 | MBGYYMERCEDES-BENZ GROUP-UNSP ADR | 245,167 | $4.9B | 0.36% | |
| 67 | CTSCTS CORP | 109,021 | $4.6B | 0.34% | |
| 68 | GLWCORNING INC | 124,317 | $4.4B | 0.32% | |
| 69 | EQHEQUITABLE HOLDINGS INC | 160,043 | $4.3B | 0.32% | |
| 70 | PINEALPINE INCOME PROPERTY TRUST | 255,370 | $4.1B | 0.30% | |
| 71 | METMETLIFE INC | 71,961 | $4.1B | 0.30% | |
| 72 | HROWHARROW HEALTH INC | 212,198 | $4.0B | 0.29% | |
| 73 | —AKOYA BIOSCIENCES INC | 543,216 | $4.0B | 0.29% | |
| 74 | PSA 5.6 PERP HPUBLIC STORAGE | 151,064 | $3.9B | 0.28% | |
| 75 | XIFRNEXTERA ENERGY PARTNERS LP | 66,202 | $3.9B | 0.28% | |
| 76 | 3TYTITAN MACHINERY INC | 131,017 | $3.9B | 0.28% | |
| 77 | CASSCASS INFORMATION SYSTEMS INC | 96,430 | $3.7B | 0.27% | |
| 78 | VLOVALERO ENERGY CORP | 31,154 | $3.7B | 0.27% | |
| 79 | XYLDGLOBAL X S&P 500 COVE CALL E | 86,760 | $3.6B | 0.26% | |
| 80 | BAC 7.25 PERP LBANK OF AMERICA CORP | 2,997 | $3.5B | 0.26% | |
| 81 | EQC 6.5 PERP DEQUITY COMMONWEALTH | 133,174 | $3.4B | 0.25% | |
| 82 | EFCELLINGTON FINANCIAL INC | 242,930 | $3.4B | 0.24% | |
| 83 | MTRNMATERION CORP | 28,648 | $3.3B | 0.24% | |
| 84 | SEISOLARIS OILFIELD INFRAST-A | 378,888 | $3.2B | 0.23% | |
| 85 | CTBICOMMUNITY TRUST BANCORP INC | 87,890 | $3.1B | 0.23% | |
| 86 | SPUSDSP PLUS CORP | 76,371 | $3.0B | 0.22% | |
| 87 | TRTN-PATRITON INTERNATIONAL LTD | 113,956 | $2.9B | 0.21% | |
| 88 | AZZAZZ INC | 67,260 | $2.9B | 0.21% | |
| 89 | DVNDEVON ENERGY CORP | 59,498 | $2.9B | 0.21% | |
| 90 | VIRTVIRTU FINANCIAL INC-CLASS A | 159,187 | $2.7B | 0.20% | |
| 91 | CWENCLEARWAY ENERGY INC-C | 94,036 | $2.7B | 0.20% | |
| 92 | FNVFRANCO-NEVADA CORP | 18,686 | $2.7B | 0.19% | |
| 93 | SLPSIMULATIONS PLUS INC | 58,271 | $2.5B | 0.18% | |
| 94 | U6ZURANIUM ENERGY CORP | 742,035 | $2.5B | 0.18% | |
| 95 | CERSCERUS CORP | 986,723 | $2.4B | 0.18% | |
| 96 | BDXBECTON DICKINSON AND CO | 8,993 | $2.4B | 0.17% | |
| 97 | RMNIRIMINI STREET INC | 491,785 | $2.4B | 0.17% | |
| 98 | HDSNHUDSON TECHNOLOGIES INC | 231,830 | $2.2B | 0.16% | |
| 99 | COHR 6 07/01/23 ACOHERENT CORP | 9,688 | $2.2B | 0.16% | |
| 100 | CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | 82,798 | $2.1B | 0.15% |
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