Uniplan Investment Counsel, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.3T
Holdings
122
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTE1ASURE SOFTWARE | 104,818 | $994.0M | 0.08% | |
| 2 | BWMNBOWMAN CONSULTING GROUP | 34,936 | $975.0M | 0.07% | |
| 3 | IIININSTEEL INDUSTRIES | 28,798 | $945.0M | 0.07% | |
| 4 | SPOKSPOK HOLDINGS | 63,589 | $928.0M | 0.07% | |
| 5 | CEVACEVA INC | 47,635 | $926.0M | 0.07% | |
| 6 | PKEPARK AEROSPACE | 58,826 | $926.0M | 0.07% | |
| 7 | KRUSKURA SUSHI USA INC | 13,841 | $918.0M | 0.07% | |
| 8 | EQIXEQUINIX INC | 111,113 | $80K | 0.00% | |
| 9 | AMTAMERICAN TOWER CORP | 387,333 | $62K | 0.00% | |
| 10 | USFRWISDOMTREE FLOATING RATE TRE | 1,077,048 | $53K | 0.00% | |
| 11 | EGPEASTGROUP PROPERTIES INC | 308,271 | $51K | 0.00% | |
| 12 | TRNOTERRENO REALTY CORP | 793,815 | $44K | 0.00% | |
| 13 | 8CWCROWN CASTLE INC | 474,204 | $44K | 0.00% | |
| 14 | KRGKITE REALTY GROUP TRUST | 1,926,784 | $41K | 0.00% | |
| 15 | FRFIRST INDUSTRIAL REALTY TR | 853,369 | $40K | 0.00% | |
| 16 | SPGSIMON PROPERTY GROUP INC | 358,485 | $39K | 0.00% | |
| 17 | GLPIGAMING AND LEISURE PROPERTIE | 806,410 | $37K | 0.00% | |
| 18 | PSAPUBLIC STORAGE | 135,289 | $35K | 0.00% | |
| 19 | WELLWELLTOWER INC | 426,981 | $34K | 0.00% | |
| 20 | VICIVICI PROPERTIES INC | 1,130,125 | $33K | 0.00% | |
| 21 | ELSEQUITY LIFESTYLE PROPERTIES | 420,404 | $26K | 0.00% | |
| 22 | HSTHOST HOTELS & RESORTS INC | 1,579,221 | $25K | 0.00% | |
| 23 | WYWEYERHAEUSER CO | 763,871 | $23K | 0.00% | |
| 24 | EXREXTRA SPACE STORAGE INC | 190,019 | $22K | 0.00% | |
| 25 | AREALEXANDRIA REAL ESTATE EQUIT | 221,211 | $21K | 0.00% | |
| 26 | AMHAMERICAN HOMES 4 RENT- A | 507,578 | $17K | 0.00% | |
| 27 | AVBAVALONBAY COMMUNITIES INC | 104,394 | $17K | 0.00% | |
| 28 | ESSESSEX PROPERTY TRUST INC | 71,914 | $15K | 0.00% | |
| 29 | FRTFEDERAL REALTY INVS TRUST | 175,450 | $15K | 0.00% | |
| 30 | AIRCUSDAPARTMENT INCOME REIT CO | 498,828 | $15K | 0.00% | |
| 31 | CPTCAMDEN PROPERTY TRUST | 160,081 | $15K | 0.00% | |
| 32 | BXPBOSTON PROPERTIES INC | 236,701 | $14K | 0.00% | |
| 33 | IRMIRON MOUNTAIN INC | 229,308 | $13K | 0.00% | |
| 34 | FPIFARMLAND PARTNERS INC | 1,393,616 | $13K | 0.00% | |
| 35 | VENVENTAS INC | 292,173 | $12K | 0.00% | |
| 36 | OREALTY INCOME CORP | 234,104 | $11K | 0.00% | |
| 37 | ADCAGREE REALTY CORP | 211,434 | $11K | 0.00% | |
| 38 | MAAMID-AMERICA APARTMENT COMM | 89,594 | $11K | 0.00% | |
| 39 | CUBECUBESMART | 263,564 | $10K | 0.00% | |
| 40 | FQIDIGITAL REALTY TRUST INC | 89,584 | $10K | 0.00% | |
| 41 | AVGOBROADCOM INC | 11,763 | $10K | 0.00% | |
| 42 | SBACSBA COMMUNICATIONS CORP | 50,420 | $10K | 0.00% | |
| 43 | ABBVABBVIE INC | 67,802 | $9K | 0.00% | |
| 44 | OHIOMEGA HEALTHCARE INVESTORS | 316,271 | $9K | 0.00% | |
| 45 | WMBWILLIAMS COS INC | 280,953 | $9K | 0.00% | |
| 46 | INVHINVITATION HOMES INC | 290,297 | $9K | 0.00% | |
| 47 | AIVAPARTMENT INVT & MGMT CO -A | 1,426,397 | $9K | 0.00% | |
| 48 | —BUNGE LTD | 85,764 | $8K | 0.00% | |
| 49 | IDIINTERDIGITAL INC | 106,139 | $8K | 0.00% | |
| 50 | PSTLPOSTAL REALTY TRUST INC- A | 632,448 | $7K | 0.00% | |
| 51 | KMIKINDER MORGAN INC | 430,650 | $7K | 0.00% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 53,748 | $7K | 0.00% | |
| 53 | CWCOCONSOLIDATED WATER CO-ORD SH | 225,177 | $6K | 0.00% | |
| 54 | CATCATERPILLAR INC | 25,824 | $6K | 0.00% | |
| 55 | CMBTEURONAV NV | 435,493 | $6K | 0.00% | |
| 56 | BLXBANCO LATINOAMERICANO COME-E | 304,953 | $6K | 0.00% | |
| 57 | HRHEALTHCARE REALTY TRUST INC | 425,144 | $6K | 0.00% | |
| 58 | LINCLINCOLN EDUCATIONAL SERVICES | 748,948 | $6K | 0.00% | |
| 59 | VPGVISHAY PRECISION GROUP | 183,413 | $6K | 0.00% | |
| 60 | ALBALBEMARLE CORP | 31,106 | $6K | 0.00% | |
| 61 | CPKCHESAPEAKE UTILITIES CORP | 66,294 | $6K | 0.00% | |
| 62 | AOSLALPHA & OMEGA SEMICONDUCTOR | 226,625 | $6K | 0.00% | |
| 63 | G7AGRUPO AEROPORTUARIO CEN-ADR | 65,283 | $5K | 0.00% | |
| 64 | BIOXBIOCERES CROP SOLUTIONS CORP | 470,957 | $5K | 0.00% | |
| 65 | PLUSEPLUS INC | 90,686 | $5K | 0.00% | |
| 66 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 274,130 | $5K | 0.00% | |
| 67 | NSSCNAPCO SECURITY TECHNOLOGIES | 228,009 | $5K | 0.00% | |
| 68 | T 4.75 PERP CAT&T INC | 264,285 | $5K | 0.00% | |
| 69 | HEESEURH&E EQUIPMENT SERVICES INC | 122,272 | $5K | 0.00% | |
| 70 | UFPTUFP TECHNOLOGIES INC | 28,752 | $4K | 0.00% | |
| 71 | PINEALPINE INCOME PROPERTY TRUST | 262,928 | $4K | 0.00% | |
| 72 | CTSCTS CORP | 111,352 | $4K | 0.00% | |
| 73 | SEISOLARIS OILFIELD INFRAST-A | 382,820 | $4K | 0.00% | |
| 74 | EQHEQUITABLE HOLDINGS INC | 160,043 | $4K | 0.00% | |
| 75 | MBGYYMERCEDES-BENZ GROUP-UNSP ADR | 245,167 | $4K | 0.00% | |
| 76 | GLWCORNING INC | 124,317 | $4K | 0.00% | |
| 77 | METMETLIFE INC | 71,961 | $4K | 0.00% | |
| 78 | U6ZURANIUM ENERGY CORP | 698,337 | $3K | 0.00% | |
| 79 | 3TYTITAN MACHINERY INC | 132,998 | $3K | 0.00% | |
| 80 | CASSCASS INFORMATION SYSTEMS INC | 97,715 | $3K | 0.00% | |
| 81 | EFCELLINGTON FINANCIAL INC | 242,930 | $3K | 0.00% | |
| 82 | HDSNHUDSON TECHNOLOGIES INC | 234,509 | $3K | 0.00% | |
| 83 | AZZAZZ INC | 67,598 | $3K | 0.00% | |
| 84 | XIFRNEXTERA ENERGY PARTNERS LP | 66,202 | $3K | 0.00% | |
| 85 | SPUSDSP PLUS CORP | 100,461 | $3K | 0.00% | |
| 86 | VLOVALERO ENERGY CORP | 31,154 | $3K | 0.00% | |
| 87 | HROWHARROW HEALTH INC | 216,934 | $3K | 0.00% | |
| 88 | WW6WW INTERNATIONAL INC | 329,956 | $3K | 0.00% | |
| 89 | BLFSBIOLIFE SOLUTIONS INC | 261,079 | $3K | 0.00% | |
| 90 | BAC 7.25 PERP LBANK OF AMERICA CORP | 2,997 | $3K | 0.00% | |
| 91 | XYLDGLOBAL X S&P 500 COVE CALL E | 86,760 | $3K | 0.00% | |
| 92 | PSA 5.6 PERP HPUBLIC STORAGE | 151,064 | $3K | 0.00% | |
| 93 | EQC 6.5 PERP DEQUITY COMMONWEALTH | 133,174 | $3K | 0.00% | |
| 94 | FNVFRANCO-NEVADA CORP | 18,686 | $2K | 0.00% | |
| 95 | HGBLHERITAGE GLOBAL INC | 837,884 | $2K | 0.00% | |
| 96 | MTRNMATERION CORP | 28,809 | $2K | 0.00% | |
| 97 | COLLCOLLEGIUM PHARMACEUTICAL | 102,616 | $2K | 0.00% | |
| 98 | KRTKARAT PACKAGING INC | 93,270 | $2K | 0.00% | |
| 99 | MEDBNK V0 PERP FMEDALLION BANK UTAH | 87,072 | $2K | 0.00% | |
| 100 | CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | 82,798 | $2K | 0.00% |
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