Uniplan Investment Counsel, Inc. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.1B

Holdings

130

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (130 positions)

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

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