Uniplan Investment Counsel, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1T
Holdings
117
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EUenCore Energy Corp. | 215,918 | $850.0M | 0.08% | |
| 2 | EQIXEquinix, Inc. | 82,087 | $61K | 0.00% | |
| 3 | AMTAmerican Tower Corporation | 321,392 | $61K | 0.00% | |
| 4 | SPGSimon Property Group, Inc. | 280,793 | $42K | 0.00% | |
| 5 | WELLWelltower Inc. | 382,867 | $39K | 0.00% | |
| 6 | EGPEastGroup Properties, Inc. | 224,766 | $38K | 0.00% | |
| 7 | TRNOTerreno Realty Corporation | 585,820 | $34K | 0.00% | |
| 8 | KRGKite Realty Group Trust | 1,440,282 | $31K | 0.00% | |
| 9 | 8CWCrown Castle Inc. | 308,156 | $30K | 0.00% | |
| 10 | PSAPublic Storage | 99,333 | $28K | 0.00% | |
| 11 | EXRExtra Space Storage Inc. | 184,188 | $28K | 0.00% | |
| 12 | GLPIGaming and Leisure Properties, Inc. | 606,211 | $27K | 0.00% | |
| 13 | PLDPrologis, Inc. | 240,757 | $27K | 0.00% | |
| 14 | AMHAmerican Homes 4 Rent Class A | 738,166 | $27K | 0.00% | |
| 15 | USFRWisdomTree Floating Rate Treasury Fund | 499,074 | $24K | 0.00% | |
| 16 | VICIVICI Properties Inc | 850,422 | $24K | 0.00% | |
| 17 | HSTHost Hotels & Resorts, Inc. | 1,186,029 | $21K | 0.00% | |
| 18 | ELSEquity LifeStyle Properties, Inc. | 308,172 | $20K | 0.00% | |
| 19 | AREAlexandria Real Estate Equities, Inc. | 162,548 | $18K | 0.00% | |
| 20 | AVBAvalonBay Communities, Inc. | 76,841 | $15K | 0.00% | |
| 21 | WYWeyerhaeuser Company | 558,418 | $15K | 0.00% | |
| 22 | ESSEssex Property Trust, Inc. | 52,932 | $14K | 0.00% | |
| 23 | FQIDigital Realty Trust, Inc. | 81,957 | $12K | 0.00% | |
| 24 | REGRegency Centers Corporation | 203,785 | $12K | 0.00% | |
| 25 | CPTCamden Property Trust | 118,198 | $12K | 0.00% | |
| 26 | FPIFarmland Partners Inc | 1,126,430 | $11K | 0.00% | |
| 27 | VENVentas, Inc. | 215,342 | $11K | 0.00% | |
| 28 | SBACSBA Communications Corp. Class A | 55,819 | $10K | 0.00% | |
| 29 | BXPBXP, Inc. | 173,323 | $10K | 0.00% | |
| 30 | ADCAgree Realty Corporation | 155,117 | $9K | 0.00% | |
| 31 | ORealty Income Corporation | 171,150 | $9K | 0.00% | |
| 32 | MAAMid-America Apartment Communities, Inc. | 65,252 | $9K | 0.00% | |
| 33 | WMBWilliams Companies, Inc. | 221,542 | $9K | 0.00% | |
| 34 | ABBVAbbVie, Inc. | 53,511 | $9K | 0.00% | |
| 35 | NSSCNAPCO Security Technologies, Inc. | 158,312 | $8K | 0.00% | |
| 36 | IDIInterDigital, Inc. | 77,557 | $8K | 0.00% | |
| 37 | AOSLAlpha and Omega Semiconductor Limited | 214,901 | $8K | 0.00% | |
| 38 | AIVApartment Investment & Management Co Class A | 1,050,466 | $8K | 0.00% | |
| 39 | BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E | 297,453 | $8K | 0.00% | |
| 40 | FANGDiamondback Energy, Inc. | 42,388 | $8K | 0.00% | |
| 41 | INVHInvitation Homes, Inc. | 213,877 | $7K | 0.00% | |
| 42 | UFPTUFP Technologies, Inc. | 26,966 | $7K | 0.00% | |
| 43 | LINCLincoln Educational Services Corporation | 588,047 | $6K | 0.00% | |
| 44 | SUISun Communities, Inc. | 58,026 | $6K | 0.00% | |
| 45 | PSTLPostal Realty Trust, Inc. Class A | 517,536 | $6K | 0.00% | |
| 46 | KMIKinder Morgan Inc Class P | 339,239 | $6K | 0.00% | |
| 47 | EPREPR Properties | 158,083 | $6K | 0.00% | |
| 48 | EQHEquitable Holdings, Inc. | 126,405 | $5K | 0.00% | |
| 49 | GRCGorman-Rupp Company | 150,659 | $5K | 0.00% | |
| 50 | CMBTEuronav NV | 343,084 | $5K | 0.00% | |
| 51 | VPGVishay Precision Group, Inc. | 177,455 | $5K | 0.00% | |
| 52 | CTSCTS Corporation | 106,814 | $5K | 0.00% | |
| 53 | PLYMPlymouth Industrial REIT, Inc. | 263,064 | $5K | 0.00% | |
| 54 | AZZAZZ Inc. | 65,859 | $5K | 0.00% | |
| 55 | BLFSBioLife Solutions, Inc. | 252,744 | $5K | 0.00% | |
| 56 | IRMIron Mountain, Inc. | 47,385 | $4K | 0.00% | |
| 57 | LGNDLigand Pharmaceuticals Incorporated | 49,617 | $4K | 0.00% | |
| 58 | 8CWCaterpillar Inc. | 43,347 | $4K | 0.00% | |
| 59 | COLLCollegium Pharmaceutical, Inc. | 146,375 | $4K | 0.00% | |
| 60 | GSLGlobal Ship Lease, Inc. Class A | 147,817 | $4K | 0.00% | |
| 61 | OHIOmega Healthcare Investors, Inc. | 118,482 | $4K | 0.00% | |
| 62 | MAMAMama's Creations, Inc. | 719,667 | $4K | 0.00% | |
| 63 | SLPSimulations Plus, Inc. | 98,395 | $4K | 0.00% | |
| 64 | T 4.75 PERP CAT&T Inc Perp Series C | 209,203 | $4K | 0.00% | |
| 65 | HWKNHawkins, Inc. | 46,102 | $4K | 0.00% | |
| 66 | INVAInnoviva, Inc. | 249,092 | $4K | 0.00% | |
| 67 | HEESEURH&E Equipment Services, Inc. | 99,408 | $4K | 0.00% | |
| 68 | SIISprott Inc. | 112,819 | $4K | 0.00% | |
| 69 | OKEONEOK, Inc. | 53,935 | $4K | 0.00% | |
| 70 | U6ZUranium Energy Corp. | 562,049 | $3K | 0.00% | |
| 71 | SPOKSpok Holdings, Inc. | 209,825 | $3K | 0.00% | |
| 72 | AMGNAmgen Inc. | 10,210 | $3K | 0.00% | |
| 73 | ARCCAres Capital Corporation | 186,508 | $3K | 0.00% | |
| 74 | SEISolaris Oilfield Infrastructure, Inc. Class A | 368,727 | $3K | 0.00% | |
| 75 | SAFESafehold Inc. | 178,513 | $3K | 0.00% | |
| 76 | NPKINewpark Resources, Inc. | 400,231 | $3K | 0.00% | |
| 77 | DAKTDaktronics, Inc. | 274,947 | $3K | 0.00% | |
| 78 | WRKUSDWestRock Company | 66,264 | $3K | 0.00% | |
| 79 | BACVerizon Communications Inc. | 89,579 | $3K | 0.00% | |
| 80 | DDChesapeake Utilities Corporation | 45,655 | $3K | 0.00% | |
| 81 | CASSCass Information Systems, Inc. | 93,851 | $3K | 0.00% | |
| 82 | SPBSpectrum Brands Holdings, Inc. | 37,376 | $3K | 0.00% | |
| 83 | VLOValero Energy Corporation | 24,658 | $3K | 0.00% | |
| 84 | METMetLife, Inc. | 56,844 | $3K | 0.00% | |
| 85 | EFCEllington Financial Inc. | 191,959 | $2K | 0.00% | |
| 86 | IBMInternational Business Machines Corporation | 16,950 | $2K | 0.00% | |
| 87 | COHRCompass Diversified Holdings Pfd Series C | 34,096 | $2K | 0.00% | |
| 88 | TRTN-PATriton International Ltd. Pfd Series B | 90,356 | $2K | 0.00% | |
| 89 | PSA 5.6 PERP HPublic Storage Pfd Series H | 118,702 | $2K | 0.00% | |
| 90 | XYLDGlobal X S&P 500 Covered Call ETF | 68,373 | $2K | 0.00% | |
| 91 | EQC 6.5 PERP DEquity Commonwealth Pfd Series D | 104,804 | $2K | 0.00% | |
| 92 | KRUSKura Sushi USA, Inc. Class A | 46,123 | $2K | 0.00% | |
| 93 | BAC 7.25 PERP LBank of America Corp Pfd Series L | 2,504 | $2K | 0.00% | |
| 94 | LFMDLifeMD, Inc. | 397,201 | $2K | 0.00% | |
| 95 | PKEPark Aerospace Corp. | 168,315 | $2K | 0.00% | |
| 96 | NWPXNorthwest Pipe Company | 61,352 | $2K | 0.00% | |
| 97 | RDVTRed Violet, Inc. | 87,458 | $2K | 0.00% | |
| 98 | BIOXBioceres Crop Solutions Corp. | 226,925 | $2K | 0.00% | |
| 99 | CVEOCiveo Corp | 103,499 | $2K | 0.00% | |
| 100 | SIGASIGA Technologies Inc | 346,956 | $2K | 0.00% |
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