Uniplan Investment Counsel, Inc. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.1B

Holdings

117

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio
1	AMTAmerican Tower Corporation	321,392	$61.0M	5.55%
2	SPGSimon Property Group, Inc.	280,793	$42.0M	3.82%
3	WELLWelltower Inc.	382,867	$39.0M	3.55%
4	EGPEastGroup Properties, Inc.	224,766	$38.0M	3.46%
5	TRNOTerreno Realty Corporation	585,820	$34.0M	3.09%
6	KRGKite Realty Group Trust	1,440,282	$31.0M	2.82%
7	8CWCrown Castle Inc.	308,156	$30.0M	2.73%
8	PSAPublic Storage	99,333	$28.0M	2.55%
9	EXRExtra Space Storage Inc.	184,188	$28.0M	2.55%
10	PLDPrologis, Inc.	240,757	$27.0M	2.46%
11	AMHAmerican Homes 4 Rent Class A	738,166	$27.0M	2.46%
12	GLPIGaming and Leisure Properties, Inc.	606,211	$27.0M	2.46%
13	VICIVICI Properties Inc	850,422	$24.0M	2.18%
14	USFRWisdomTree Floating Rate Treasury Fund	499,074	$24.0M	2.18%
15	HSTHost Hotels & Resorts, Inc.	1,186,029	$21.0M	1.91%
16	ELSEquity LifeStyle Properties, Inc.	308,172	$20.0M	1.82%
17	AREAlexandria Real Estate Equities, Inc.	162,548	$18.0M	1.64%
18	AVBAvalonBay Communities, Inc.	76,841	$15.0M	1.36%
19	WYWeyerhaeuser Company	558,418	$15.0M	1.36%
20	ESSEssex Property Trust, Inc.	52,932	$14.0M	1.27%
21	REGRegency Centers Corporation	203,785	$12.0M	1.09%
22	CPTCamden Property Trust	118,198	$12.0M	1.09%
23	FQIDigital Realty Trust, Inc.	81,957	$12.0M	1.09%
24	VENVentas, Inc.	215,342	$11.0M	1.00%
25	FPIFarmland Partners Inc	1,126,430	$11.0M	1.00%
26	BXPBXP, Inc.	173,323	$10.0M	0.91%
27	SBACSBA Communications Corp. Class A	55,819	$10.0M	0.91%
28	ADCAgree Realty Corporation	155,117	$9.0M	0.82%
29	ORealty Income Corporation	171,150	$9.0M	0.82%
30	MAAMid-America Apartment Communities, Inc.	65,252	$9.0M	0.82%
31	WMBWilliams Companies, Inc.	221,542	$9.0M	0.82%
32	ABBVAbbVie, Inc.	53,511	$9.0M	0.82%
33	BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E	297,453	$8.0M	0.73%
34	FANGDiamondback Energy, Inc.	42,388	$8.0M	0.73%
35	AOSLAlpha and Omega Semiconductor Limited	214,901	$8.0M	0.73%
36	NSSCNAPCO Security Technologies, Inc.	158,312	$8.0M	0.73%
37	IDIInterDigital, Inc.	77,557	$8.0M	0.73%
38	AIVApartment Investment & Management Co Class A	1,050,466	$8.0M	0.73%
39	UFPTUFP Technologies, Inc.	26,966	$7.0M	0.64%
40	INVHInvitation Homes, Inc.	213,877	$7.0M	0.64%
41	KMIKinder Morgan Inc Class P	339,239	$6.0M	0.55%
42	PSTLPostal Realty Trust, Inc. Class A	517,536	$6.0M	0.55%
43	LINCLincoln Educational Services Corporation	588,047	$6.0M	0.55%
44	EPREPR Properties	158,083	$6.0M	0.55%
45	SUISun Communities, Inc.	58,026	$6.0M	0.55%
46	CTSCTS Corporation	106,814	$5.0M	0.45%
47	GRCGorman-Rupp Company	150,659	$5.0M	0.45%
48	BLFSBioLife Solutions, Inc.	252,744	$5.0M	0.45%
49	AZZAZZ Inc.	65,859	$5.0M	0.45%
50	PLYMPlymouth Industrial REIT, Inc.	263,064	$5.0M	0.45%
51	EQHEquitable Holdings, Inc.	126,405	$5.0M	0.45%
52	VPGVishay Precision Group, Inc.	177,455	$5.0M	0.45%
53	CMBTEuronav NV	343,084	$5.0M	0.45%
54	SIISprott Inc.	112,819	$4.0M	0.36%
55	GSLGlobal Ship Lease, Inc. Class A	147,817	$4.0M	0.36%
56	INVAInnoviva, Inc.	249,092	$4.0M	0.36%
57	SLPSimulations Plus, Inc.	98,395	$4.0M	0.36%
58	COLLCollegium Pharmaceutical, Inc.	146,375	$4.0M	0.36%
59	T 4.75 PERP CAT&T Inc Perp Series C	209,203	$4.0M	0.36%
60	HWKNHawkins, Inc.	46,102	$4.0M	0.36%
61	LGNDLigand Pharmaceuticals Incorporated	49,617	$4.0M	0.36%
62	OHIOmega Healthcare Investors, Inc.	118,482	$4.0M	0.36%
63	8CWCaterpillar Inc.	43,347	$4.0M	0.36%
64	IRMIron Mountain, Inc.	47,385	$4.0M	0.36%
65	HEESEURH&E Equipment Services, Inc.	99,408	$4.0M	0.36%
66	OKEONEOK, Inc.	53,935	$4.0M	0.36%
67	MAMAMama's Creations, Inc.	719,667	$4.0M	0.36%
68	SPBSpectrum Brands Holdings, Inc.	37,376	$3.0M	0.27%
69	ARCCAres Capital Corporation	186,508	$3.0M	0.27%
70	NPKINewpark Resources, Inc.	400,231	$3.0M	0.27%
71	DDChesapeake Utilities Corporation	45,655	$3.0M	0.27%
72	CASSCass Information Systems, Inc.	93,851	$3.0M	0.27%
73	VLOValero Energy Corporation	24,658	$3.0M	0.27%
74	METMetLife, Inc.	56,844	$3.0M	0.27%
75	BACVerizon Communications Inc.	89,579	$3.0M	0.27%
76	WRKUSDWestRock Company	66,264	$3.0M	0.27%
77	SEISolaris Oilfield Infrastructure, Inc. Class A	368,727	$3.0M	0.27%
78	AMGNAmgen Inc.	10,210	$3.0M	0.27%
79	DAKTDaktronics, Inc.	274,947	$3.0M	0.27%
80	U6ZUranium Energy Corp.	562,049	$3.0M	0.27%
81	SPOKSpok Holdings, Inc.	209,825	$3.0M	0.27%
82	SAFESafehold Inc.	178,513	$3.0M	0.27%
83	SIGASIGA Technologies Inc	346,956	$2.0M	0.18%
84	IBMInternational Business Machines Corporation	16,950	$2.0M	0.18%
85	PSA 5.6 PERP HPublic Storage Pfd Series H	118,702	$2.0M	0.18%
86	OGM1Crown Castle Inc.	39,672	$2.0M	0.18%
87	TRTN-PATriton International Ltd. Pfd Series B	90,356	$2.0M	0.18%
88	PKEPark Aerospace Corp.	168,315	$2.0M	0.18%
89	DVNDevon Energy Corporation	46,992	$2.0M	0.18%
90	SRTABlade Air Mobility, Inc. Class A	844,827	$2.0M	0.18%
91	LFMDLifeMD, Inc.	397,201	$2.0M	0.18%
92	NWPXNorthwest Pipe Company	61,352	$2.0M	0.18%
93	EFCEllington Financial Inc.	191,959	$2.0M	0.18%
94	KRUSKura Sushi USA, Inc. Class A	46,123	$2.0M	0.18%
95	GDYNGrid Dynamics Holdings, Inc. Class A	249,164	$2.0M	0.18%
96	BIOXBioceres Crop Solutions Corp.	226,925	$2.0M	0.18%
97	COHRCompass Diversified Holdings Pfd Series C	34,096	$2.0M	0.18%
98	CVEOCiveo Corp	103,499	$2.0M	0.18%
99	XYLDGlobal X S&P 500 Covered Call ETF	68,373	$2.0M	0.18%
100	RDVTRed Violet, Inc.	87,458	$2.0M	0.18%

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