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
1	AMTAmerican Tower Corporation	294,098	$68.0M	5.93%
2	WELLWelltower Inc.	350,361	$44.0M	3.84%
3	SPGSimon Property Group, Inc.	258,378	$42.0M	3.66%
4	EGPEastGroup Properties, Inc.	205,811	$38.0M	3.32%
5	8CWCrown Castle Inc.	322,753	$37.0M	3.23%
6	TRNOTerreno Realty Corporation	536,662	$35.0M	3.05%
7	KRGKite Realty Group Trust	1,325,150	$34.0M	2.97%
8	PSAPublic Storage	91,485	$33.0M	2.88%
9	EXRExtra Space Storage Inc.	168,180	$30.0M	2.62%
10	GLPIGaming and Leisure Properties, Inc.	558,758	$28.0M	2.44%
11	PLDPrologis, Inc.	219,878	$27.0M	2.36%
12	AMHAmerican Homes 4 Rent Class A	675,785	$25.0M	2.18%
13	VICIVICI Properties Inc	783,472	$25.0M	2.18%
14	USFRWisdomTree Floating Rate Treasury Fund	521,273	$25.0M	2.18%
15	VENVentas, Inc.	329,824	$21.0M	1.83%
16	ELSEquity LifeStyle Properties, Inc.	281,827	$20.0M	1.75%
17	WYWeyerhaeuser Company	583,563	$19.0M	1.66%
18	AVBAvalonBay Communities, Inc.	70,819	$15.0M	1.31%
19	ESSEssex Property Trust, Inc.	48,712	$14.0M	1.22%
20	REGRegency Centers Corporation	186,670	$13.0M	1.13%
21	CPTCamden Property Trust	107,717	$13.0M	1.13%
22	BXPBXP Inc	158,494	$12.0M	1.05%
23	FQIDigital Realty Trust, Inc.	75,237	$12.0M	1.05%
24	SBACSBA Communications Corp. Class A	50,903	$12.0M	1.05%
25	INVHInvitation Homes, Inc.	303,864	$10.0M	0.87%
26	ADCAgree Realty Corporation	142,332	$10.0M	0.87%
27	FPIFarmland Partners Inc	1,061,140	$10.0M	0.87%
28	MTNVail Resorts, Inc.	57,836	$9.0M	0.79%
29	BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E	291,887	$9.0M	0.79%
30	WMBWilliams Companies, Inc.	209,150	$9.0M	0.79%
31	MAAMid-America Apartment Communities, Inc.	59,779	$9.0M	0.79%
32	ABBVAbbVie, Inc.	50,439	$9.0M	0.79%
33	ORealty Income Corporation	156,449	$9.0M	0.79%
34	AHHApartment Investment & Management Co Class A	963,989	$8.0M	0.70%
35	UFPTUFP Technologies, Inc.	26,441	$8.0M	0.70%
36	IDIInterDigital, Inc.	65,790	$8.0M	0.70%
37	EPREPR Properties	145,391	$7.0M	0.61%
38	SUISun Communities, Inc.	53,097	$7.0M	0.61%
39	KMIKinder Morgan Inc Class P	320,029	$7.0M	0.61%
40	HRHealthcare Realty Trust Incorporated Class A	439,029	$7.0M	0.61%
41	AOSLAlpha and Omega Semiconductor Limited	193,847	$7.0M	0.61%
42	LINCLincoln Educational Services Corporation	509,206	$6.0M	0.52%
43	FANGDiamondback Energy, Inc.	40,119	$6.0M	0.52%
44	PSTLPostal Realty Trust, Inc. Class A	490,193	$6.0M	0.52%
45	BLFSBioLife Solutions, Inc.	248,649	$6.0M	0.52%
46	CMBTCMB.TECH NV	325,470	$5.0M	0.44%
47	PLYMPlymouth Industrial REIT, Inc.	258,021	$5.0M	0.44%
48	AZZAZZ Inc.	64,670	$5.0M	0.44%
49	HWKNHawkins, Inc.	44,976	$5.0M	0.44%
50	EQHEquitable Holdings, Inc.	119,157	$5.0M	0.44%
51	SIISprott Inc.	137,294	$5.0M	0.44%
52	CTSCTS Corporation	104,725	$5.0M	0.44%
53	LGNDLigand Pharmaceuticals Incorporated	53,104	$5.0M	0.44%
54	IRMIron Mountain, Inc.	44,702	$5.0M	0.44%
55	MAMAMama's Creations, Inc.	706,362	$5.0M	0.44%
56	COLLCollegium Pharmaceutical, Inc.	143,884	$5.0M	0.44%
57	GRCGorman-Rupp Company	147,566	$5.0M	0.44%
58	OKEONEOK, Inc.	50,838	$4.0M	0.35%
59	SAFESafehold Inc.	163,037	$4.0M	0.35%
60	U6ZUranium Energy Corp.	685,001	$4.0M	0.35%
61	METMetLife, Inc.	53,424	$4.0M	0.35%
62	INVAInnoviva, Inc.	244,854	$4.0M	0.35%
63	T 4.75 PERP CAT&T Inc Perp Series C	197,540	$4.0M	0.35%
64	OHIOmega Healthcare Investors, Inc.	111,585	$4.0M	0.35%
65	HHHHoward Hughes Holdings Inc.	52,448	$4.0M	0.35%
66	SEISolaris Energy Infrastructure, Inc. Class A	361,701	$4.0M	0.35%
67	NSSCNAPCO Security Technologies, Inc.	114,535	$4.0M	0.35%
68	DAKTDaktronics, Inc.	349,568	$4.0M	0.35%
69	HEESEURH&E Equipment Services, Inc.	67,684	$3.0M	0.26%
70	IBMInternational Business Machines Corporation	15,889	$3.0M	0.26%
71	DDDuPont de Nemours, Inc.	43,076	$3.0M	0.26%
72	BWMNBowman Consulting Group, Ltd.	126,591	$3.0M	0.26%
73	GDYNGrid Dynamics Holdings, Inc. Class A	244,599	$3.0M	0.26%
74	ARCCAres Capital Corporation	175,725	$3.0M	0.26%
75	NPKINewpark Resources, Inc.	494,442	$3.0M	0.26%
76	SWSmurfit Westrock PLC	63,126	$3.0M	0.26%
77	CASSCass Information Systems, Inc.	91,823	$3.0M	0.26%
78	UTIUniversal Technical Institute, Inc.	187,730	$3.0M	0.26%
79	SPBSpectrum Brands Holdings, Inc.	35,149	$3.0M	0.26%
80	VLOValero Energy Corporation	23,236	$3.0M	0.26%
81	BACVerizon Communications Inc.	84,631	$3.0M	0.26%
82	AMGNAmgen Inc.	9,534	$3.0M	0.26%
83	SIGASIGA Technologies Inc	506,389	$3.0M	0.26%
84	SPOKSpok Holdings, Inc.	205,741	$3.0M	0.26%
85	SRTABlade Air Mobility, Inc. Class A	1,042,047	$3.0M	0.26%
86	AIVArmada Hoffler Properties, Inc.	310,358	$3.0M	0.26%
87	LFMDLifeMD, Inc.	390,352	$2.0M	0.17%
88	PSA 5.6 PERP HPublic Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H	111,890	$2.0M	0.17%
89	XYLDGlobal X S&P 500 Covered Call ETF	64,119	$2.0M	0.17%
90	VPGVishay Precision Group, Inc.	86,638	$2.0M	0.17%
91	BKTIBK Technologies Corp.	115,724	$2.0M	0.17%
92	EQC 6.5 PERP DEquity Commonwealth Pfd Series D	98,935	$2.0M	0.17%
93	WULFTeraWulf Inc.	458,936	$2.0M	0.17%
94	EUenCore Energy Corp.	522,847	$2.0M	0.17%
95	TRTN-PATriton International Ltd. Pfd Series B	85,566	$2.0M	0.17%
96	COHRCoherent Corp.	32,251	$2.0M	0.17%
97	FIHLFidelis Insurance Holdings Ltd.	115,456	$2.0M	0.17%
98	EFCEllington Financial Inc.	181,171	$2.0M	0.17%
99	PKEPark Aerospace Corp.	203,159	$2.0M	0.17%
100	RDVTRed Violet, Inc.	85,996	$2.0M	0.17%

Page 1 of 2Next