Uniplan Investment Counsel, Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.4T
Holdings
120
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ULHUNIVERSAL LOGISTICS HOLDINGS | 29,117 | $973.0M | 0.07% | |
| 2 | —SEELOS THERAPEUTICS INC | 1,177,510 | $799.0M | 0.06% | |
| 3 | SIGASIGA TECHNOLOGIES INC | 92,767 | $682.0M | 0.05% | |
| 4 | AMTAMERICAN TOWER CORP | 393,077 | $83K | 0.00% | |
| 5 | EQIXEQUINIX INC | 114,284 | $73K | 0.00% | |
| 6 | 8CWCROWN CASTLE INC | 488,333 | $65K | 0.00% | |
| 7 | USFRWISDOMTREE FLOATING RATE TRE | 1,314,986 | $65K | 0.00% | |
| 8 | EGPEASTGROUP PROPERTIES INC | 316,416 | $46K | 0.00% | |
| 9 | TRNOTERRENO REALTY CORP | 817,944 | $45K | 0.00% | |
| 10 | GLPIGAMING AND LEISURE PROPERTIE | 859,269 | $43K | 0.00% | |
| 11 | SPGSIMON PROPERTY GROUP INC | 371,385 | $43K | 0.00% | |
| 12 | FRFIRST INDUSTRIAL REALTY TR | 878,687 | $42K | 0.00% | |
| 13 | KRGKITE REALTY GROUP TRUST | 1,994,185 | $41K | 0.00% | |
| 14 | PSAPUBLIC STORAGE | 139,532 | $39K | 0.00% | |
| 15 | VICIVICI PROPERTIES INC | 1,203,112 | $38K | 0.00% | |
| 16 | AREALEXANDRIA REAL ESTATE EQUIT | 226,507 | $32K | 0.00% | |
| 17 | WELLWELLTOWER INC | 431,635 | $28K | 0.00% | |
| 18 | ELSEQUITY LIFESTYLE PROPERTIES | 431,927 | $27K | 0.00% | |
| 19 | HSTHOST HOTELS & RESORTS INC | 1,660,363 | $26K | 0.00% | |
| 20 | WYWEYERHAEUSER CO | 781,667 | $24K | 0.00% | |
| 21 | CPTCAMDEN PROPERTY TRUST | 164,860 | $18K | 0.00% | |
| 22 | FRTFEDERAL REALTY INVS TRUST | 181,951 | $18K | 0.00% | |
| 23 | AIRCUSDAPARTMENT INCOME REIT CO | 512,738 | $17K | 0.00% | |
| 24 | AVBAVALONBAY COMMUNITIES INC | 107,176 | $17K | 0.00% | |
| 25 | BXPBOSTON PROPERTIES INC | 242,653 | $16K | 0.00% | |
| 26 | FPIFARMLAND PARTNERS INC | 1,437,785 | $16K | 0.00% | |
| 27 | OREALTY INCOME CORP | 238,605 | $15K | 0.00% | |
| 28 | ADCAGREE REALTY CORP | 217,335 | $15K | 0.00% | |
| 29 | AMHAMERICAN HOMES 4 RENT- A | 524,777 | $15K | 0.00% | |
| 30 | ESSESSEX PROPERTY TRUST INC | 73,736 | $15K | 0.00% | |
| 31 | SBACSBA COMMUNICATIONS CORP | 51,559 | $14K | 0.00% | |
| 32 | MAAMID-AMERICA APARTMENT COMM | 91,997 | $14K | 0.00% | |
| 33 | VENVENTAS INC | 301,224 | $13K | 0.00% | |
| 34 | SSS1EURLIFE STORAGE INC | 125,345 | $12K | 0.00% | |
| 35 | EXREXTRA SPACE STORAGE INC | 81,911 | $12K | 0.00% | |
| 36 | ABBVABBVIE INC | 69,578 | $11K | 0.00% | |
| 37 | CUBECUBESMART | 275,099 | $11K | 0.00% | |
| 38 | AIVAPARTMENT INVT & MGMT CO -A | 1,470,642 | $10K | 0.00% | |
| 39 | WMBWILLIAMS COS INC | 287,819 | $9K | 0.00% | |
| 40 | FQIDIGITAL REALTY TRUST INC | 90,023 | $9K | 0.00% | |
| 41 | NSSCNAPCO SECURITY TECHNOLOGIES | 297,071 | $8K | 0.00% | |
| 42 | INVHINVITATION HOMES INC | 299,130 | $8K | 0.00% | |
| 43 | OHIOMEGA HEALTHCARE INVESTORS | 325,297 | $8K | 0.00% | |
| 44 | —BUNGE LTD | 88,001 | $8K | 0.00% | |
| 45 | PSTLPOSTAL REALTY TRUST INC- A | 644,063 | $8K | 0.00% | |
| 46 | HRHEALTHCARE REALTY TRUST INC | 431,478 | $8K | 0.00% | |
| 47 | SB9SITIO ROYALTIES CORP-A | 307,244 | $8K | 0.00% | |
| 48 | HROWHARROW HEALTH INC | 481,618 | $7K | 0.00% | |
| 49 | FANGDIAMONDBACK ENERGY INC | 55,076 | $7K | 0.00% | |
| 50 | CMBTEURONAV NV | 446,395 | $7K | 0.00% | |
| 51 | HEESEURH&E EQUIPMENT SERVICES INC | 164,992 | $7K | 0.00% | |
| 52 | KMIKINDER MORGAN INC | 441,871 | $7K | 0.00% | |
| 53 | VPGVISHAY PRECISION GROUP | 191,451 | $7K | 0.00% | |
| 54 | ALBALBEMARLE CORP | 31,886 | $6K | 0.00% | |
| 55 | ATSG*AIR TRANSPORT SERVICES GROUP | 231,496 | $6K | 0.00% | |
| 56 | CPKCHESAPEAKE UTILITIES CORP | 52,230 | $6K | 0.00% | |
| 57 | CATCATERPILLAR INC | 26,657 | $6K | 0.00% | |
| 58 | AVGOBROADCOM INC | 11,961 | $6K | 0.00% | |
| 59 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 284,782 | $5K | 0.00% | |
| 60 | NBNNORTHEAST BANK | 134,254 | $5K | 0.00% | |
| 61 | PLUSEPLUS INC | 115,443 | $5K | 0.00% | |
| 62 | IDIINTERDIGITAL INC | 109,811 | $5K | 0.00% | |
| 63 | METMETLIFE INC | 73,790 | $5K | 0.00% | |
| 64 | AOSLALPHA & OMEGA SEMICONDUCTOR | 191,530 | $5K | 0.00% | |
| 65 | G7AGRUPO AEROPORTUARIO CEN-ADR | 92,959 | $5K | 0.00% | |
| 66 | PINEALPINE INCOME PROPERTY TRUST | 269,264 | $5K | 0.00% | |
| 67 | BIOXBIOCERES CROP SOLUTIONS CORP | 431,340 | $5K | 0.00% | |
| 68 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 423,767 | $5K | 0.00% | |
| 69 | LINCLINCOLN EDUCATIONAL SERVICES | 776,232 | $4K | 0.00% | |
| 70 | BLXBANCO LATINOAMERICANO COME-E | 272,055 | $4K | 0.00% | |
| 71 | GLWCORNING INC | 127,354 | $4K | 0.00% | |
| 72 | USOIX-LINKS CRUDE OIL COV CALL | 53,568 | $4K | 0.00% | |
| 73 | BLFSBIOLIFE SOLUTIONS INC | 224,217 | $4K | 0.00% | |
| 74 | UFPTUFP TECHNOLOGIES INC | 36,444 | $4K | 0.00% | |
| 75 | T 4.75 PERP CAT&T INC | 271,413 | $4K | 0.00% | |
| 76 | VLOVALERO ENERGY CORP | 31,896 | $4K | 0.00% | |
| 77 | CTBICOMMUNITY TRUST BANCORP INC | 92,294 | $4K | 0.00% | |
| 78 | XIFRNEXTERA ENERGY PARTNERS LP | 67,230 | $4K | 0.00% | |
| 79 | CTSCTS CORP | 115,267 | $4K | 0.00% | |
| 80 | EQHEQUITABLE HOLDINGS INC | 163,941 | $4K | 0.00% | |
| 81 | ESQESQUIRE FINANCIAL HOLDINGS I | 98,219 | $4K | 0.00% | |
| 82 | SEISOLARIS OILFIELD INFRAST-A | 399,792 | $3K | 0.00% | |
| 83 | PSA 5.6 PERP HPUBLIC STORAGE | 153,063 | $3K | 0.00% | |
| 84 | MTRNMATERION CORP | 42,176 | $3K | 0.00% | |
| 85 | CERSCERUS CORP | 1,039,399 | $3K | 0.00% | |
| 86 | CWENCLEARWAY ENERGY INC-C | 96,670 | $3K | 0.00% | |
| 87 | EFCELLINGTON FINANCIAL INC | 248,869 | $3K | 0.00% | |
| 88 | —AKOYA BIOSCIENCES INC | 400,356 | $3K | 0.00% | |
| 89 | VIRTVIRTU FINANCIAL INC-CLASS A | 162,978 | $3K | 0.00% | |
| 90 | CWCOCONSOLIDATED WATER CO-ORD SH | 230,664 | $3K | 0.00% | |
| 91 | DVNDEVON ENERGY CORP | 60,834 | $3K | 0.00% | |
| 92 | BAC 7.25 PERP LBANK OF AMERICA CORP | 3,003 | $3K | 0.00% | |
| 93 | U6ZURANIUM ENERGY CORP | 780,901 | $3K | 0.00% | |
| 94 | XYLDGLOBAL X S&P 500 COVE CALL E | 88,748 | $3K | 0.00% | |
| 95 | —BENSON HILL INC | 848,267 | $2K | 0.00% | |
| 96 | AZZAZZ INC | 71,333 | $2K | 0.00% | |
| 97 | EQC 6.5 PERP DEQUITY COMMONWEALTH | 84,246 | $2K | 0.00% | |
| 98 | TRTN-PATRITON INTERNATIONAL LTD | 116,199 | $2K | 0.00% | |
| 99 | MEDBNK V0 PERP FMEDALLION BANK UTAH | 92,756 | $2K | 0.00% | |
| 100 | KEY V6.2 PERPKEYCORP | 97,685 | $2K | 0.00% |
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