Uniplan Investment Counsel, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.3T
Holdings
118
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 395,954 | $85K | 0.00% | |
| 2 | EQIXEQUINIX INC | 99,801 | $81K | 0.00% | |
| 3 | EGPEASTGROUP PROPERTIES INC | 277,383 | $51K | 0.00% | |
| 4 | SPGSIMON PROPERTY GROUP INC | 342,576 | $49K | 0.00% | |
| 5 | 8CWCROWN CASTLE INC | 430,635 | $49K | 0.00% | |
| 6 | TRNOTERRENO REALTY CORP | 715,109 | $44K | 0.00% | |
| 7 | WELLWELLTOWER INC | 470,524 | $42K | 0.00% | |
| 8 | PLDPROLOGIS INC | 294,332 | $39K | 0.00% | |
| 9 | KRGKITE REALTY GROUP TRUST | 1,749,566 | $39K | 0.00% | |
| 10 | PSAPUBLIC STORAGE | 122,098 | $37K | 0.00% | |
| 11 | GLPIGAMING AND LEISURE PROPERTIE | 741,832 | $36K | 0.00% | |
| 12 | EXREXTRA SPACE STORAGE INC | 225,834 | $36K | 0.00% | |
| 13 | VICIVICI PROPERTIES INC | 1,036,894 | $32K | 0.00% | |
| 14 | —AMERICAN HOMES 4 RENT- A | 908,576 | $32K | 0.00% | |
| 15 | HSTHOST HOTELS & RESORTS INC | 1,459,450 | $28K | 0.00% | |
| 16 | USFRWISDOMTREE FLOATING RATE TRE | 567,011 | $27K | 0.00% | |
| 17 | ELSEQUITY LIFESTYLE PROPERTIES | 377,093 | $27K | 0.00% | |
| 18 | WYWEYERHAEUSER CO | 688,174 | $24K | 0.00% | |
| 19 | AREALEXANDRIA REAL ESTATE EQUIT | 198,039 | $24K | 0.00% | |
| 20 | AVBAVALONBAY COMMUNITIES INC | 94,473 | $17K | 0.00% | |
| 21 | SBACSBA COMMUNICATIONS CORP | 69,015 | $17K | 0.00% | |
| 22 | REGREGENCY CENTERS CORP | 251,572 | $17K | 0.00% | |
| 23 | ESSESSEX PROPERTY TRUST INC | 64,142 | $16K | 0.00% | |
| 24 | BXPBOSTON PROPERTIES INC | 210,641 | $15K | 0.00% | |
| 25 | FPIFARMLAND PARTNERS INC | 1,248,360 | $15K | 0.00% | |
| 26 | CPTCAMDEN PROPERTY TRUST | 145,169 | $14K | 0.00% | |
| 27 | VENVENTAS INC | 261,456 | $13K | 0.00% | |
| 28 | OREALTY INCOME CORP | 209,039 | $12K | 0.00% | |
| 29 | ADCAGREE REALTY CORP | 190,815 | $12K | 0.00% | |
| 30 | IDIINTERDIGITAL INC | 100,428 | $10K | 0.00% | |
| 31 | AIVAPARTMENT INVT & MGMT CO -A | 1,284,189 | $10K | 0.00% | |
| 32 | MAAMID-AMERICA APARTMENT COMM | 80,253 | $10K | 0.00% | |
| 33 | FQIDIGITAL REALTY TRUST INC | 79,659 | $10K | 0.00% | |
| 34 | EPREPR PROPERTIES | 193,967 | $9K | 0.00% | |
| 35 | WMBWILLIAMS COS INC | 261,087 | $9K | 0.00% | |
| 36 | SUISUN COMMUNITIES INC | 71,216 | $9K | 0.00% | |
| 37 | INVHINVITATION HOMES INC | 260,728 | $9K | 0.00% | |
| 38 | ABBVABBVIE INC | 63,340 | $9K | 0.00% | |
| 39 | OHIOMEGA HEALTHCARE INVESTORS | 288,904 | $8K | 0.00% | |
| 40 | BGBUNGE LTD | 79,555 | $8K | 0.00% | |
| 41 | CATCATERPILLAR INC | 23,795 | $7K | 0.00% | |
| 42 | KMIKINDER MORGAN INC | 400,346 | $7K | 0.00% | |
| 43 | CMBTEURONAV NV | 404,944 | $7K | 0.00% | |
| 44 | LINCLINCOLN EDUCATIONAL SERVICES | 706,095 | $7K | 0.00% | |
| 45 | NSSCNAPCO SECURITY TECHNOLOGIES | 214,976 | $7K | 0.00% | |
| 46 | BLXBANCO LATINOAMERICANO COME-E | 295,622 | $7K | 0.00% | |
| 47 | FANGDIAMONDBACK ENERGY INC | 50,113 | $7K | 0.00% | |
| 48 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 261,718 | $6K | 0.00% | |
| 49 | HEESEURH&E EQUIPMENT SERVICES INC | 118,920 | $6K | 0.00% | |
| 50 | BIOXBIOCERES CROP SOLUTIONS CORP | 459,363 | $6K | 0.00% | |
| 51 | PSTLPOSTAL REALTY TRUST INC- A | 520,516 | $6K | 0.00% | |
| 52 | VPGVISHAY PRECISION GROUP | 180,790 | $6K | 0.00% | |
| 53 | SAFESAFEHOLD INC | 217,747 | $5K | 0.00% | |
| 54 | CWCOCONSOLIDATED WATER CO-ORD SH | 150,364 | $5K | 0.00% | |
| 55 | AOSLALPHA & OMEGA SEMICONDUCTOR | 212,559 | $5K | 0.00% | |
| 56 | METMETLIFE INC | 66,838 | $4K | 0.00% | |
| 57 | EQHEQUITABLE HOLDINGS INC | 147,307 | $4K | 0.00% | |
| 58 | BLFSBIOLIFE SOLUTIONS INC | 247,367 | $4K | 0.00% | |
| 59 | CTSCTS CORP | 106,285 | $4K | 0.00% | |
| 60 | T 4.75 PERP CAT&T INC | 244,165 | $4K | 0.00% | |
| 61 | COLLCOLLEGIUM PHARMACEUTICAL | 147,093 | $4K | 0.00% | |
| 62 | PLUSEPLUS INC | 57,812 | $4K | 0.00% | |
| 63 | SPUSDSP PLUS CORP | 97,256 | $4K | 0.00% | |
| 64 | PINEALPINE INCOME PROPERTY TRUST | 245,265 | $4K | 0.00% | |
| 65 | CASSCASS INFORMATION SYSTEMS INC | 91,983 | $4K | 0.00% | |
| 66 | UFPTUFP TECHNOLOGIES INC | 26,356 | $4K | 0.00% | |
| 67 | U6ZURANIUM ENERGY CORP | 725,677 | $4K | 0.00% | |
| 68 | GRCGORMAN-RUPP CO | 113,035 | $4K | 0.00% | |
| 69 | SPBSPECTRUM BRANDS HOLDINGS | 43,620 | $3K | 0.00% | |
| 70 | PSA 5.6 PERP HPUBLIC STORAGE | 142,034 | $3K | 0.00% | |
| 71 | WRKUSDWESTROCK CO | 77,362 | $3K | 0.00% | |
| 72 | MTRNMATERION CORP | 27,533 | $3K | 0.00% | |
| 73 | EQC 6.5 PERP DEQUITY COMMONWEALTH | 124,032 | $3K | 0.00% | |
| 74 | —AKOYA BIOSCIENCES INC | 673,523 | $3K | 0.00% | |
| 75 | MBGYYMERCEDES-BENZ GROUP-UNSP ADR | 228,993 | $3K | 0.00% | |
| 76 | IRMIRON MOUNTAIN INC | 55,472 | $3K | 0.00% | |
| 77 | SRTABLADE AIR MOBILITY | 1,013,591 | $3K | 0.00% | |
| 78 | SLPSIMULATIONS PLUS INC | 77,640 | $3K | 0.00% | |
| 79 | BAC 7.25 PERP LBANK OF AMERICA CORP | 2,870 | $3K | 0.00% | |
| 80 | AMGNAMGEN INC | 11,923 | $3K | 0.00% | |
| 81 | VLOVALERO ENERGY CORP | 29,171 | $3K | 0.00% | |
| 82 | XYLDGLOBAL X S&P 500 COVE CALL E | 80,816 | $3K | 0.00% | |
| 83 | OGM1COGENT COMMUNICATIONS HOLDINGS | 46,992 | $3K | 0.00% | |
| 84 | IBMINTL BUSINESS MACHINES CORP | 20,101 | $3K | 0.00% | |
| 85 | AZZAZZ INC | 65,310 | $3K | 0.00% | |
| 86 | HDSNHUDSON TECHNOLOGIES INC | 228,983 | $3K | 0.00% | |
| 87 | INVAINNOVIVA INC | 185,247 | $3K | 0.00% | |
| 88 | SIGASIGA TECHNOLOGIES INC | 571,677 | $3K | 0.00% | |
| 89 | SPOKSPOK HOLDINGS | 156,409 | $2K | 0.00% | |
| 90 | DVNDEVON ENERGY CORP | 54,949 | $2K | 0.00% | |
| 91 | —TRITON INTERNATIONAL LTD | 106,336 | $2K | 0.00% | |
| 92 | EPR 5.75 PERP CEPR PROPERTIES | 104,578 | $2K | 0.00% | |
| 93 | RWT V10 PERPREDWOOD TRUST INC | 82,245 | $2K | 0.00% | |
| 94 | —LUXURBAN HOTELS INC | 466,812 | $2K | 0.00% | |
| 95 | EFCELLINGTON FINANCIAL INC | 224,198 | $2K | 0.00% | |
| 96 | KRUSKURA SUSHI USA INC | 26,996 | $2K | 0.00% | |
| 97 | MEDBNK V0 PERP FMEDALLION BANK UTAH | 87,020 | $2K | 0.00% | |
| 98 | WW6WW INTERNATIONAL INC | 299,447 | $2K | 0.00% | |
| 99 | BWMNBOWMAN CONSULTING GROUP | 60,424 | $2K | 0.00% | |
| 100 | MAMAMAMAMANCINI'S HOLDINGS INC | 530,038 | $2K | 0.00% |
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