Uniplan Investment Counsel, Inc. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.3B

Holdings

118

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	AMTAMERICAN TOWER CORP	395,954	$85.0M	6.32%
2	EGPEASTGROUP PROPERTIES INC	277,383	$51.0M	3.79%
3	8CWCROWN CASTLE INC	430,635	$49.0M	3.64%
4	SPGSIMON PROPERTY GROUP INC	342,576	$49.0M	3.64%
5	TRNOTERRENO REALTY CORP	715,109	$44.0M	3.27%
6	WELLWELLTOWER INC	470,524	$42.0M	3.12%
7	PLDPROLOGIS INC	294,332	$39.0M	2.90%
8	KRGKITE REALTY GROUP TRUST	1,749,566	$39.0M	2.90%
9	PSAPUBLIC STORAGE	122,098	$37.0M	2.75%
10	EXREXTRA SPACE STORAGE INC	225,834	$36.0M	2.67%
11	GLPIGAMING AND LEISURE PROPERTIE	741,832	$36.0M	2.67%
12	VICIVICI PROPERTIES INC	1,036,894	$32.0M	2.38%
13	—AMERICAN HOMES 4 RENT- A	908,576	$32.0M	2.38%
14	HSTHOST HOTELS & RESORTS INC	1,459,450	$28.0M	2.08%
15	USFRWISDOMTREE FLOATING RATE TRE	567,011	$27.0M	2.01%
16	ELSEQUITY LIFESTYLE PROPERTIES	377,093	$27.0M	2.01%
17	AREALEXANDRIA REAL ESTATE EQUIT	198,039	$24.0M	1.78%
18	WYWEYERHAEUSER CO	688,174	$24.0M	1.78%
19	AVBAVALONBAY COMMUNITIES INC	94,473	$17.0M	1.26%
20	REGREGENCY CENTERS CORP	251,572	$17.0M	1.26%
21	SBACSBA COMMUNICATIONS CORP	69,015	$17.0M	1.26%
22	ESSESSEX PROPERTY TRUST INC	64,142	$16.0M	1.19%
23	FPIFARMLAND PARTNERS INC	1,248,360	$15.0M	1.11%
24	BXPBOSTON PROPERTIES INC	210,641	$15.0M	1.11%
25	CPTCAMDEN PROPERTY TRUST	145,169	$14.0M	1.04%
26	VENVENTAS INC	261,456	$13.0M	0.97%
27	OREALTY INCOME CORP	209,039	$12.0M	0.89%
28	ADCAGREE REALTY CORP	190,815	$12.0M	0.89%
29	AIVAPARTMENT INVT & MGMT CO -A	1,284,189	$10.0M	0.74%
30	MAAMID-AMERICA APARTMENT COMM	80,253	$10.0M	0.74%
31	IDIINTERDIGITAL INC	100,428	$10.0M	0.74%
32	FQIDIGITAL REALTY TRUST INC	79,659	$10.0M	0.74%
33	ABBVABBVIE INC	63,340	$9.0M	0.67%
34	WMBWILLIAMS COS INC	261,087	$9.0M	0.67%
35	SUISUN COMMUNITIES INC	71,216	$9.0M	0.67%
36	INVHINVITATION HOMES INC	260,728	$9.0M	0.67%
37	EPREPR PROPERTIES	193,967	$9.0M	0.67%
38	OHIOMEGA HEALTHCARE INVESTORS	288,904	$8.0M	0.59%
39	BGBUNGE LTD	79,555	$8.0M	0.59%
40	CATCATERPILLAR INC	23,795	$7.0M	0.52%
41	CMBTEURONAV NV	404,944	$7.0M	0.52%
42	KMIKINDER MORGAN INC	400,346	$7.0M	0.52%
43	LINCLINCOLN EDUCATIONAL SERVICES	706,095	$7.0M	0.52%
44	NSSCNAPCO SECURITY TECHNOLOGIES	214,976	$7.0M	0.52%
45	BLXBANCO LATINOAMERICANO COME-E	295,622	$7.0M	0.52%
46	FANGDIAMONDBACK ENERGY INC	50,113	$7.0M	0.52%
47	VPGVISHAY PRECISION GROUP	180,790	$6.0M	0.45%
48	PLYMPLYMOUTH INDUSTRIAL REIT INC	261,718	$6.0M	0.45%
49	HEESEURH&E EQUIPMENT SERVICES INC	118,920	$6.0M	0.45%
50	BIOXBIOCERES CROP SOLUTIONS CORP	459,363	$6.0M	0.45%
51	PSTLPOSTAL REALTY TRUST INC- A	520,516	$6.0M	0.45%
52	AOSLALPHA & OMEGA SEMICONDUCTOR	212,559	$5.0M	0.37%
53	SAFESAFEHOLD INC	217,747	$5.0M	0.37%
54	CWCOCONSOLIDATED WATER CO-ORD SH	150,364	$5.0M	0.37%
55	COLLCOLLEGIUM PHARMACEUTICAL	147,093	$4.0M	0.30%
56	PINEALPINE INCOME PROPERTY TRUST	245,265	$4.0M	0.30%
57	GRCGORMAN-RUPP CO	113,035	$4.0M	0.30%
58	SPUSDSP PLUS CORP	97,256	$4.0M	0.30%
59	CTSCTS CORP	106,285	$4.0M	0.30%
60	T 4.75 PERP CAT&T INC	244,165	$4.0M	0.30%
61	UFPTUFP TECHNOLOGIES INC	26,356	$4.0M	0.30%
62	PLUSEPLUS INC	57,812	$4.0M	0.30%
63	METMETLIFE INC	66,838	$4.0M	0.30%
64	EQHEQUITABLE HOLDINGS INC	147,307	$4.0M	0.30%
65	CASSCASS INFORMATION SYSTEMS INC	91,983	$4.0M	0.30%
66	BLFSBIOLIFE SOLUTIONS INC	247,367	$4.0M	0.30%
67	U6ZURANIUM ENERGY CORP	725,677	$4.0M	0.30%
68	SPBSPECTRUM BRANDS HOLDINGS	43,620	$3.0M	0.22%
69	PSA 5.6 PERP HPUBLIC STORAGE	142,034	$3.0M	0.22%
70	WRKUSDWESTROCK CO	77,362	$3.0M	0.22%
71	AKYAAKOYA BIOSCIENCES INC	673,523	$3.0M	0.22%
72	MTRNMATERION CORP	27,533	$3.0M	0.22%
73	EQC 6.5 PERP DEQUITY COMMONWEALTH	124,032	$3.0M	0.22%
74	MBGYYMERCEDES-BENZ GROUP-UNSP ADR	228,993	$3.0M	0.22%
75	IRMIRON MOUNTAIN INC	55,472	$3.0M	0.22%
76	SRTABLADE AIR MOBILITY	1,013,591	$3.0M	0.22%
77	SLPSIMULATIONS PLUS INC	77,640	$3.0M	0.22%
78	AMGNAMGEN INC	11,923	$3.0M	0.22%
79	VLOVALERO ENERGY CORP	29,171	$3.0M	0.22%
80	XYLDGLOBAL X S&P 500 COVE CALL E	80,816	$3.0M	0.22%
81	OGM1COGENT COMMUNICATIONS HOLDINGS	46,992	$3.0M	0.22%
82	IBMINTL BUSINESS MACHINES CORP	20,101	$3.0M	0.22%
83	AZZAZZ INC	65,310	$3.0M	0.22%
84	HDSNHUDSON TECHNOLOGIES INC	228,983	$3.0M	0.22%
85	INVAINNOVIVA INC	185,247	$3.0M	0.22%
86	SIGASIGA TECHNOLOGIES INC	571,677	$3.0M	0.22%
87	EPR 5.75 PERP CEPR PROPERTIES	104,578	$2.0M	0.15%
88	HGBLHERITAGE GLOBAL INC	797,235	$2.0M	0.15%
89	SPOKSPOK HOLDINGS	156,409	$2.0M	0.15%
90	MEDBNK V0 PERP FMEDALLION BANK UTAH	87,020	$2.0M	0.15%
91	WW6WW INTERNATIONAL INC	299,447	$2.0M	0.15%
92	—LUXURBAN HOTELS INC	466,812	$2.0M	0.15%
93	RWT V10 PERPREDWOOD TRUST INC	82,245	$2.0M	0.15%
94	BWMNBOWMAN CONSULTING GROUP	60,424	$2.0M	0.15%
95	KRTKARAT PACKAGING INC	84,460	$2.0M	0.15%
96	MAMAMAMAMANCINI'S HOLDINGS INC	530,038	$2.0M	0.15%
97	EFCELLINGTON FINANCIAL INC	224,198	$2.0M	0.15%
98	DVNDEVON ENERGY CORP	54,949	$2.0M	0.15%
99	KRUSKURA SUSHI USA INC	26,996	$2.0M	0.15%
100	SEISOLARIS OILFIELD INFRAST-A	368,817	$2.0M	0.15%

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