Uniplan Investment Counsel, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.1B
Holdings
118
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAmerican Tower Corporation | 294,098 | $68.4T | 5967859.53% | |
| 2 | EQIXEquinix, Inc. | 75,107 | $66.7T | 5817063.46% | |
| 3 | WELLWelltower Inc. | 350,361 | $44.9T | 3913970.45% | |
| 4 | SPGSimon Property Group, Inc. | 258,378 | $43.7T | 3810520.92% | |
| 5 | EGPEastGroup Properties, Inc. | 205,811 | $38.4T | 3354927.67% | |
| 6 | 8CWCrown Castle Inc. | 322,753 | $38.3T | 3340830.44% | |
| 7 | TRNOTerreno Realty Corporation | 536,662 | $35.9T | 3129409.05% | |
| 8 | KRGKite Realty Group Trust | 1,325,150 | $35.2T | 3071020.59% | |
| 9 | PSAPublic Storage | 91,485 | $33.3T | 2904606.35% | |
| 10 | EXRExtra Space Storage Inc. | 168,180 | $30.3T | 2644211.82% | |
| 11 | GLPIGaming and Leisure Properties, Inc. | 558,758 | $28.7T | 2508409.88% | |
| 12 | PLDPrologis, Inc. | 219,878 | $27.8T | 2422742.35% | |
| 13 | USFRWisdomTree Floating Rate Treasury Fund | 521,273 | $26.2T | 2284190.39% | |
| 14 | VICIVICI Properties Inc | 783,472 | $26.1T | 2277132.27% | |
| 15 | AMHAmerican Homes 4 Rent Class A | 675,785 | $25.9T | 2263686.92% | |
| 16 | VENVentas, Inc. | 329,824 | $21.2T | 1845579.28% | |
| 17 | ELSEquity LifeStyle Properties, Inc. | 281,827 | $20.1T | 1754307.03% | |
| 18 | WYWeyerhaeuser Company | 583,563 | $19.8T | 1724106.66% | |
| 19 | AVBAvalonBay Communities, Inc. | 70,819 | $16.0T | 1391902.32% | |
| 20 | ESSEssex Property Trust, Inc. | 48,712 | $14.4T | 1255665.06% | |
| 21 | REGRegency Centers Corporation | 186,670 | $13.5T | 1176472.88% | |
| 22 | CPTCamden Property Trust | 107,717 | $13.3T | 1161037.16% | |
| 23 | BXPBXP Inc | 158,494 | $12.8T | 1112716.51% | |
| 24 | SBACSBA Communications Corp. Class A | 50,903 | $12.3T | 1069093.75% | |
| 25 | FQIDigital Realty Trust, Inc. | 75,237 | $12.2T | 1062382.54% | |
| 26 | FPIFarmland Partners Inc | 1,061,140 | $11.1T | 967561.99% | |
| 27 | ADCAgree Realty Corporation | 142,332 | $10.7T | 935540.88% | |
| 28 | INVHInvitation Homes, Inc. | 303,864 | $10.7T | 934869.80% | |
| 29 | MTNVail Resorts, Inc. | 57,836 | $10.1T | 879561.44% | |
| 30 | ABBVAbbVie, Inc. | 50,439 | $10.0T | 869124.28% | |
| 31 | ORealty Income Corporation | 156,449 | $9.9T | 865744.47% | |
| 32 | WMBWilliams Companies, Inc. | 209,150 | $9.5T | 833084.05% | |
| 33 | MAAMid-America Apartment Communities, Inc. | 59,779 | $9.5T | 828832.91% | |
| 34 | BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E | 291,887 | $9.5T | 827474.70% | |
| 35 | IDIInterDigital, Inc. | 65,790 | $9.3T | 813047.47% | |
| 36 | AHHApartment Investment & Management Co Class A | 963,989 | $8.7T | 760378.65% | |
| 37 | UFPTUFP Technologies, Inc. | 26,441 | $8.4T | 730671.63% | |
| 38 | HRHealthcare Realty Trust Incorporated Class A | 439,029 | $8.0T | 695280.04% | |
| 39 | AOSLAlpha and Omega Semiconductor Limited | 193,847 | $7.2T | 627852.51% | |
| 40 | PSTLPostal Realty Trust, Inc. Class A | 490,193 | $7.2T | 626179.23% | |
| 41 | SUISun Communities, Inc. | 53,097 | $7.2T | 626154.71% | |
| 42 | EPREPR Properties | 145,391 | $7.1T | 622127.99% | |
| 43 | KMIKinder Morgan Inc Class P | 320,029 | $7.1T | 616842.53% | |
| 44 | FANGDiamondback Energy, Inc. | 40,119 | $6.9T | 603500.75% | |
| 45 | BLFSBioLife Solutions, Inc. | 248,649 | $6.2T | 543263.80% | |
| 46 | LINCLincoln Educational Services Corporation | 509,206 | $6.1T | 530502.61% | |
| 47 | SIISprott Inc. | 137,294 | $5.9T | 518835.17% | |
| 48 | PLYMPlymouth Industrial REIT, Inc. | 258,021 | $5.8T | 508808.46% | |
| 49 | GRCGorman-Rupp Company | 147,566 | $5.7T | 501516.31% | |
| 50 | HWKNHawkins, Inc. | 44,976 | $5.7T | 500240.21% | |
| 51 | COLLCollegium Pharmaceutical, Inc. | 143,884 | $5.6T | 485109.01% | |
| 52 | CMBTCMB.TECH NV | 325,470 | $5.4T | 471988.51% | |
| 53 | AZZAZZ Inc. | 64,670 | $5.3T | 466149.51% | |
| 54 | LGNDLigand Pharmaceuticals Incorporated | 53,104 | $5.3T | 463779.58% | |
| 55 | IRMIron Mountain, Inc. | 44,702 | $5.3T | 463498.27% | |
| 56 | MAMAMama's Creations, Inc. | 706,362 | $5.2T | 449924.48% | |
| 57 | CTSCTS Corporation | 104,725 | $5.1T | 442085.51% | |
| 58 | EQHEquitable Holdings, Inc. | 119,157 | $5.0T | 436987.91% | |
| 59 | INVAInnoviva, Inc. | 244,854 | $4.7T | 412552.30% | |
| 60 | NSSCNAPCO Security Technologies, Inc. | 114,535 | $4.6T | 404348.69% | |
| 61 | OKEONEOK, Inc. | 50,838 | $4.6T | 404239.80% | |
| 62 | SEISolaris Energy Infrastructure, Inc. Class A | 361,701 | $4.6T | 402707.95% | |
| 63 | OHIOmega Healthcare Investors, Inc. | 111,585 | $4.5T | 396269.33% | |
| 64 | DAKTDaktronics, Inc. | 349,568 | $4.5T | 393775.07% | |
| 65 | METMetLife, Inc. | 53,424 | $4.4T | 384486.97% | |
| 66 | SAFESafehold Inc. | 163,037 | $4.3T | 373142.54% | |
| 67 | U6ZUranium Energy Corp. | 685,001 | $4.3T | 371169.45% | |
| 68 | T 4.75 PERP CAT&T Inc Perp Series C | 197,540 | $4.2T | 362135.09% | |
| 69 | HHHHoward Hughes Holdings Inc. | 52,448 | $4.1T | 354351.18% | |
| 70 | DDDuPont de Nemours, Inc. | 43,076 | $3.8T | 334931.67% | |
| 71 | CASSCass Information Systems, Inc. | 91,823 | $3.8T | 332338.89% | |
| 72 | BACVerizon Communications Inc. | 84,631 | $3.8T | 331639.46% | |
| 73 | ARCCAres Capital Corporation | 175,725 | $3.7T | 321070.02% | |
| 74 | IBMInternational Business Machines Corporation | 15,889 | $3.5T | 306515.31% | |
| 75 | NPKINewpark Resources, Inc. | 494,442 | $3.4T | 298977.37% | |
| 76 | GDYNGrid Dynamics Holdings, Inc. Class A | 244,599 | $3.4T | 298795.10% | |
| 77 | SIGASIGA Technologies Inc | 506,389 | $3.4T | 298248.19% | |
| 78 | AIVArmada Hoffler Properties, Inc. | 310,358 | $3.4T | 293279.29% | |
| 79 | SPBSpectrum Brands Holdings, Inc. | 35,149 | $3.3T | 291787.32% | |
| 80 | HEESEURH&E Equipment Services, Inc. | 67,684 | $3.3T | 287492.29% | |
| 81 | VLOValero Energy Corporation | 23,236 | $3.1T | 273767.20% | |
| 82 | SWSmurfit Westrock PLC | 63,126 | $3.1T | 272207.78% | |
| 83 | SPOKSpok Holdings, Inc. | 205,741 | $3.1T | 270355.80% | |
| 84 | AMGNAmgen Inc. | 9,534 | $3.1T | 268049.22% | |
| 85 | SRTABlade Air Mobility, Inc. Class A | 1,042,047 | $3.1T | 267315.49% | |
| 86 | UTIUniversal Technical Institute, Inc. | 187,730 | $3.1T | 266345.05% | |
| 87 | BWMNBowman Consulting Group, Ltd. | 126,591 | $3.0T | 265980.50% | |
| 88 | BAC 7.25 PERP LBank of America Corp Pfd Series L | 2,285 | $2.9T | 253841.09% | |
| 89 | COHRCoherent Corp. | 32,251 | $2.9T | 250202.39% | |
| 90 | OGM1Cogent Communications Holdings Inc | 37,325 | $2.8T | 247256.84% | |
| 91 | CVEOCiveo Corp | 101,949 | $2.8T | 243739.51% | |
| 92 | PSA 5.6 PERP HPublic Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | 111,890 | $2.8T | 243098.36% | |
| 93 | NWPXNorthwest Pipe Company | 59,952 | $2.7T | 236082.73% | |
| 94 | XYLDGlobal X S&P 500 Covered Call ETF | 64,119 | $2.7T | 232182.27% | |
| 95 | PKEPark Aerospace Corp. | 203,159 | $2.6T | 230978.24% | |
| 96 | BKTIBK Technologies Corp. | 115,724 | $2.5T | 219822.28% | |
| 97 | EQC 6.5 PERP DEquity Commonwealth Pfd Series D | 98,935 | $2.5T | 217974.14% | |
| 98 | RDVTRed Violet, Inc. | 85,996 | $2.4T | 213477.11% | |
| 99 | EFCEllington Financial Inc. | 181,171 | $2.3T | 203765.92% | |
| 100 | VPGVishay Precision Group, Inc. | 86,638 | $2.2T | 195793.71% |
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