Uniplan Investment Counsel, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.4B
Holdings
118
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP | $71.0M |
USFRWISDOMTREE FLOATING RATE TRE | $59.0M |
EGPEASTGROUP PROPERTIES INC | $52.0M |
8CWCROWN CASTLE INC | $52.0M |
TRNOTERRENO REALTY CORP | $45.0M |
FRFIRST INDUSTRIAL REALTY TR | $43.0M |
KRGKITE REALTY GROUP TRUST | $42.0M |
SPGSIMON PROPERTY GROUP INC | $40.0M |
PSAPUBLIC STORAGE | $38.0M |
GLPIGAMING AND LEISURE PROPERTIE | $38.0M |
VICIVICI PROPERTIES INC | $35.0M |
WELLWELLTOWER INC | $33.0M |
ELSEQUITY LIFESTYLE PROPERTIES | $27.0M |
HSTHOST HOTELS & RESORTS INC | $26.0M |
WYWEYERHAEUSER CO | $24.0M |
AREALEXANDRIA REAL ESTATE EQUIT | $23.0M |
AVBAVALONBAY COMMUNITIES INC | $19.0M |
AMHAMERICAN HOMES 4 RENT- A | $17.0M |
AIRCUSDAPARTMENT INCOME REIT CO | $17.0M |
FPIFARMLAND PARTNERS INC | $16.0M |
ESSESSEX PROPERTY TRUST INC | $16.0M |
FRTFEDERAL REALTY INVS TRUST | $16.0M |
CPTCAMDEN PROPERTY TRUST | $16.0M |
SSS1EURLIFE STORAGE INC | $15.0M |
BXPBOSTON PROPERTIES INC | $13.0M |
MAAMID-AMERICA APARTMENT COMM | $13.0M |
ADCAGREE REALTY CORP | $13.0M |
VENVENTAS INC | $13.0M |
OREALTY INCOME CORP | $13.0M |
IRMIRON MOUNTAIN INC | $12.0M |
AIVAPARTMENT INVT & MGMT CO -A | $11.0M |
EXREXTRA SPACE STORAGE INC | $11.0M |
SBACSBA COMMUNICATIONS CORP | $11.0M |
CUBECUBESMART | $11.0M |
IDIINTERDIGITAL INC | $9.0M |
FQIDIGITAL REALTY TRUST INC | $9.0M |
WMBWILLIAMS COS INC | $9.0M |
INVHINVITATION HOMES INC | $9.0M |
ABBVABBVIE INC | $9.0M |
PSTLPOSTAL REALTY TRUST INC- A | $8.0M |
—BUNGE LTD | $8.0M |
OHIOMEGA HEALTHCARE INVESTORS | $8.0M |
NSSCNAPCO SECURITY TECHNOLOGIES | $7.0M |
HRHEALTHCARE REALTY TRUST INC | $7.0M |
KMIKINDER MORGAN INC | $7.0M |
FANGDIAMONDBACK ENERGY INC | $7.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $7.0M |
CPKCHESAPEAKE UTILITIES CORP | $7.0M |
CMBTEURONAV NV | $6.0M |
CATCATERPILLAR INC | $6.0M |
—BIOCERES CROP SOLUTIONS CORP | $6.0M |
BLXBANCO LATINOAMERICANO COME-E | $6.0M |
UFPTUFP TECHNOLOGIES INC | $6.0M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $6.0M |
PLUSEPLUS INC | $6.0M |
VPGVISHAY PRECISION GROUP | $6.0M |
ALBALBEMARLE CORP | $6.0M |
T 4.75 PERP CAT&T INC | $5.0M |
G7AGRUPO AEROPORTUARIO CEN-ADR | $5.0M |
CWCOCONSOLIDATED WATER CO-ORD SH | $5.0M |
HEESEURH&E EQUIPMENT SERVICES INC | $5.0M |
BLFSBIOLIFE SOLUTIONS INC | $5.0M |
GLWCORNING INC | $4.0M |
HROWHARROW HEALTH INC | $4.0M |
PINEALPINE INCOME PROPERTY TRUST | $4.0M |
LINCLINCOLN EDUCATIONAL SERVICES | $4.0M |
METMETLIFE INC | $4.0M |
—AKOYA BIOSCIENCES INC | $4.0M |
MBGYYMERCEDES-BENZ GROUP-UNSP ADR | $4.0M |
CTSCTS CORP | $4.0M |
EQHEQUITABLE HOLDINGS INC | $4.0M |
VLOVALERO ENERGY CORP | $3.0M |
CTBICOMMUNITY TRUST BANCORP INC | $3.0M |
EFCELLINGTON FINANCIAL INC | $3.0M |
PSA 5.6 PERP HPUBLIC STORAGE | $3.0M |
SEISOLARIS OILFIELD INFRAST-A | $3.0M |
CASSCASS INFORMATION SYSTEMS INC | $3.0M |
MTRNMATERION CORP | $3.0M |
3TYTITAN MACHINERY INC | $3.0M |
XYLDGLOBAL X S&P 500 COVE CALL E | $3.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.0M |
EQC 6.5 PERP DEQUITY COMMONWEALTH | $3.0M |
SPUSDSP PLUS CORP | $2.0M |
RMNIRIMINI STREET INC | $2.0M |
CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | $2.0M |
U6ZURANIUM ENERGY CORP | $2.0M |
ABT2EURABSOLUTE SOFTWARE CORPORATIO | $2.0M |
DVNDEVON ENERGY CORP | $2.0M |
FNVFRANCO-NEVADA CORP | $2.0M |
SLPSIMULATIONS PLUS INC | $2.0M |
VIRTVIRTU FINANCIAL INC-CLASS A | $2.0M |
TRTN-PATRITON INTERNATIONAL LTD | $2.0M |
RWT V10 PERPREDWOOD TRUST INC | $2.0M |
MEDBNK V0 PERP FMEDALLION BANK UTAH | $2.0M |
AZZAZZ INC | $2.0M |
HDSNHUDSON TECHNOLOGIES INC | $2.0M |
CWENCLEARWAY ENERGY INC-C | $2.0M |
COHR 6 07/01/23 ACOHERENT CORP | $2.0M |
CERSCERUS CORP | $2.0M |
BKTIBK TECHNOLOGIES CORP | $2.0M |
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