Uniplan Investment Counsel, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
130
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEquinix, Inc. | 73,869 | $69.7B | 6.47% | |
| 2 | AMTAmerican Tower Corporation | 273,711 | $50.2B | 4.67% | |
| 3 | SPGSimon Property Group, Inc. | 254,305 | $43.8B | 4.07% | |
| 4 | WELLWelltower Inc. | 343,038 | $43.2B | 4.02% | |
| 5 | KRGKite Realty Group Trust | 1,303,231 | $32.9B | 3.06% | |
| 6 | EGPEastGroup Properties, Inc. | 201,498 | $32.3B | 3.01% | |
| 7 | TRNOTerreno Realty Corporation | 542,030 | $32.1B | 2.98% | |
| 8 | PSAPublic Storage | 89,550 | $26.8B | 2.49% | |
| 9 | GLPIGaming and Leisure Properties, Inc. | 550,333 | $26.5B | 2.46% | |
| 10 | 8CWCrown Castle Inc. | 275,875 | $25.0B | 2.33% | |
| 11 | AMHAmerican Homes 4 Rent Class A | 661,545 | $24.8B | 2.30% | |
| 12 | EXRExtra Space Storage Inc. | 164,643 | $24.6B | 2.29% | |
| 13 | PLDPrologis, Inc. | 215,169 | $22.7B | 2.11% | |
| 14 | VICIVICI Properties Inc | 771,839 | $22.5B | 2.10% | |
| 15 | VENVentas, Inc. | 322,812 | $19.0B | 1.77% | |
| 16 | ELSEquity LifeStyle Properties, Inc. | 275,892 | $18.4B | 1.71% | |
| 17 | WYWeyerhaeuser Company | 626,702 | $17.6B | 1.64% | |
| 18 | USFRWisdomTree Floating Rate Treasury Fund | 348,728 | $17.5B | 1.63% | |
| 19 | AVBAvalonBay Communities, Inc. | 69,326 | $15.2B | 1.42% | |
| 20 | ESSEssex Property Trust, Inc. | 47,661 | $13.6B | 1.26% | |
| 21 | REGRegency Centers Corporation | 182,710 | $13.5B | 1.26% | |
| 22 | FQIDigital Realty Trust, Inc. | 73,639 | $13.1B | 1.21% | |
| 23 | FPIFarmland Partners Inc | 1,047,557 | $12.3B | 1.14% | |
| 24 | CPTCamden Property Trust | 105,444 | $12.2B | 1.14% | |
| 25 | IDIInterDigital, Inc. | 61,903 | $12.0B | 1.11% | |
| 26 | BXPBXP Inc | 155,251 | $11.5B | 1.07% | |
| 27 | MTNVail Resorts, Inc. | 61,581 | $11.5B | 1.07% | |
| 28 | WMBWilliams Companies, Inc. | 210,825 | $11.4B | 1.06% | |
| 29 | SBACSBA Communications Corp. Class A | 49,828 | $10.2B | 0.94% | |
| 30 | ADCAgree Realty Corporation | 139,337 | $9.8B | 0.91% | |
| 31 | INVHInvitation Homes, Inc. | 297,533 | $9.5B | 0.88% | |
| 32 | BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E | 263,212 | $9.4B | 0.87% | |
| 33 | MAAMid-America Apartment Communities, Inc. | 58,498 | $9.0B | 0.84% | |
| 34 | KMIKinder Morgan Inc Class P | 322,854 | $8.8B | 0.82% | |
| 35 | AIVApartment Investment & Management Co Class A | 942,251 | $8.6B | 0.80% | |
| 36 | ORealty Income Corporation | 153,116 | $8.2B | 0.76% | |
| 37 | LINCLincoln Educational Services Corporation | 503,991 | $8.0B | 0.74% | |
| 38 | SEISolaris Energy Infrastructure, Inc. Class A | 265,814 | $7.7B | 0.71% | |
| 39 | LGNDLigand Pharmaceuticals Incorporated | 68,155 | $7.3B | 0.68% | |
| 40 | HRHealthcare Realty Trust Incorporated Class A | 429,863 | $7.3B | 0.68% | |
| 41 | AOSLAlpha and Omega Semiconductor Limited | 191,776 | $7.1B | 0.66% | |
| 42 | GDYNGrid Dynamics Holdings, Inc. Class A | 318,913 | $7.1B | 0.66% | |
| 43 | FANGDiamondback Energy, Inc. | 40,690 | $6.7B | 0.62% | |
| 44 | SUISun Communities, Inc. | 51,999 | $6.4B | 0.59% | |
| 45 | BLFSBioLife Solutions, Inc. | 245,517 | $6.4B | 0.59% | |
| 46 | EPREPR Properties | 142,223 | $6.3B | 0.59% | |
| 47 | PSTLPostal Realty Trust, Inc. Class A | 482,512 | $6.3B | 0.59% | |
| 48 | DAKTDaktronics, Inc. | 345,491 | $5.8B | 0.54% | |
| 49 | SIISprott Inc. | 135,613 | $5.7B | 0.53% | |
| 50 | AZZAZZ Inc. | 69,566 | $5.7B | 0.53% | |
| 51 | EQHEquitable Holdings, Inc. | 120,524 | $5.7B | 0.53% | |
| 52 | UFPTUFP Technologies, Inc. | 23,117 | $5.7B | 0.53% | |
| 53 | GRCGorman-Rupp Company | 145,736 | $5.5B | 0.51% | |
| 54 | CTSCTS Corporation | 103,545 | $5.5B | 0.51% | |
| 55 | ABBVAbbVie, Inc. | 29,265 | $5.2B | 0.48% | |
| 56 | OKEONEOK, Inc. | 50,970 | $5.1B | 0.48% | |
| 57 | MAMAMama's Creations, Inc. | 610,606 | $4.9B | 0.45% | |
| 58 | UTIUniversal Technical Institute, Inc. | 185,864 | $4.8B | 0.44% | |
| 59 | NSSCNAPCO Security Technologies, Inc. | 129,714 | $4.6B | 0.43% | |
| 60 | PLYMPlymouth Industrial REIT, Inc. | 254,912 | $4.5B | 0.42% | |
| 61 | U6ZUranium Energy Corp. | 678,241 | $4.5B | 0.42% | |
| 62 | METMetLife, Inc. | 53,874 | $4.4B | 0.41% | |
| 63 | HWKNHawkins, Inc. | 35,852 | $4.4B | 0.41% | |
| 64 | CMBTCMB.TECH NV | 429,093 | $4.3B | 0.40% | |
| 65 | OHIOmega Healthcare Investors, Inc. | 112,416 | $4.3B | 0.40% | |
| 66 | INVAInnoviva, Inc. | 242,014 | $4.2B | 0.39% | |
| 67 | BBWBuild-A-Bear Workshop, Inc. | 90,817 | $4.2B | 0.39% | |
| 68 | SRTABlade Air Mobility, Inc. Class A | 973,736 | $4.1B | 0.38% | |
| 69 | COLLCollegium Pharmaceutical, Inc. | 142,004 | $4.1B | 0.38% | |
| 70 | PUMPProPetro Holding Corp. | 436,058 | $4.1B | 0.38% | |
| 71 | T 4.75 PERP CAT&T Inc Depositary Shs Perp Pfd Shs Series C | 199,208 | $4.0B | 0.37% | |
| 72 | RDVTRed Violet, Inc. | 109,209 | $4.0B | 0.37% | |
| 73 | OUTOUTFRONT Media Inc. | 222,713 | $4.0B | 0.37% | |
| 74 | HHHHoward Hughes Holdings Inc. | 51,316 | $3.9B | 0.37% | |
| 75 | ARCCAres Capital Corporation | 177,480 | $3.9B | 0.36% | |
| 76 | NPKINPK International Inc. | 489,764 | $3.8B | 0.35% | |
| 77 | FIHLFidelis Insurance Holdings Ltd. | 207,075 | $3.8B | 0.35% | |
| 78 | PKEPark Aerospace Corp. | 244,636 | $3.6B | 0.33% | |
| 79 | IBMInternational Business Machines Corporation | 16,278 | $3.6B | 0.33% | |
| 80 | SWSmurfit Westrock PLC | 63,574 | $3.4B | 0.32% | |
| 81 | DDDuPont de Nemours, Inc. | 43,609 | $3.3B | 0.31% | |
| 82 | HEESEURH&E Equipment Services, Inc. | 67,236 | $3.3B | 0.31% | |
| 83 | SPOKSpok Holdings, Inc. | 203,587 | $3.3B | 0.30% | |
| 84 | WULFTeraWulf Inc. | 557,375 | $3.2B | 0.29% | |
| 85 | AHHArmada Hoffler Properties, Inc. | 304,085 | $3.1B | 0.29% | |
| 86 | COHRCoherent Corp. | 32,554 | $3.1B | 0.29% | |
| 87 | SIGASIGA Technologies Inc | 500,989 | $3.0B | 0.28% | |
| 88 | SAFESafehold Inc. | 159,729 | $3.0B | 0.27% | |
| 89 | OGM1Cogent Communications Holdings Inc | 37,781 | $2.9B | 0.27% | |
| 90 | VLOValero Energy Corporation | 23,445 | $2.9B | 0.27% | |
| 91 | NWPXNorthwest Pipe Company | 59,181 | $2.9B | 0.27% | |
| 92 | EPR 5.75 PERP CEPR Properties Conv Pfd Shs Series C | 137,232 | $2.9B | 0.27% | |
| 93 | BA 6 10/15/27Bank of America Corp Conv Pfd Registered Shs Series L | 2,324 | $2.8B | 0.26% | |
| 94 | XYLDGlobal X S&P 500 Covered Call ETF | 65,292 | $2.7B | 0.25% | |
| 95 | BKTIBK Technologies Corp. | 77,227 | $2.6B | 0.25% | |
| 96 | PSA 5.6 PERP HPublic Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | 112,562 | $2.6B | 0.24% | |
| 97 | AMGNAmgen Inc. | 9,107 | $2.4B | 0.22% | |
| 98 | EFCEllington Financial Inc. | 182,960 | $2.2B | 0.21% | |
| 99 | TRTN-PATriton International Ltd. Conv Red Perp Pfd Registered Shs Series B | 86,248 | $2.2B | 0.20% | |
| 100 | EUenCore Energy Corp. | 629,306 | $2.1B | 0.20% |
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