Uniplan Investment Counsel, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.4T
Holdings
117
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BENSON HILL INC | 796,584 | $916.0M | 0.06% | |
| 2 | BRLTBRILLIANT EARTH GROUP INC-A | 227,863 | $890.0M | 0.06% | |
| 3 | —SEELOS THERAPEUTICS INC | 1,126,815 | $778.0M | 0.05% | |
| 4 | EQIXEQUINIX INC | 113,348 | $80K | 0.00% | |
| 5 | USFRWISDOMTREE FLOATING RATE TRE | 1,602,577 | $80K | 0.00% | |
| 6 | AMTAMERICAN TOWER CORP | 390,012 | $79K | 0.00% | |
| 7 | 8CWCROWN CASTLE INC | 484,701 | $64K | 0.00% | |
| 8 | TRNOTERRENO REALTY CORP | 811,665 | $52K | 0.00% | |
| 9 | EGPEASTGROUP PROPERTIES INC | 314,160 | $51K | 0.00% | |
| 10 | FRFIRST INDUSTRIAL REALTY TR | 872,288 | $46K | 0.00% | |
| 11 | GLPIGAMING AND LEISURE PROPERTIE | 853,175 | $43K | 0.00% | |
| 12 | SPGSIMON PROPERTY GROUP INC | 368,738 | $41K | 0.00% | |
| 13 | PSAPUBLIC STORAGE | 138,513 | $41K | 0.00% | |
| 14 | KRGKITE REALTY GROUP TRUST | 1,981,275 | $40K | 0.00% | |
| 15 | VICIVICI PROPERTIES INC | 1,194,761 | $38K | 0.00% | |
| 16 | WELLWELLTOWER INC | 428,609 | $30K | 0.00% | |
| 17 | ELSEQUITY LIFESTYLE PROPERTIES | 428,946 | $28K | 0.00% | |
| 18 | HSTHOST HOTELS & RESORTS INC | 1,648,179 | $27K | 0.00% | |
| 19 | AREALEXANDRIA REAL ESTATE EQUIT | 224,834 | $27K | 0.00% | |
| 20 | WYWEYERHAEUSER CO | 776,503 | $23K | 0.00% | |
| 21 | AIRCUSDAPARTMENT INCOME REIT CO | 509,382 | $18K | 0.00% | |
| 22 | CPTCAMDEN PROPERTY TRUST | 163,611 | $17K | 0.00% | |
| 23 | FRTFEDERAL REALTY INVS TRUST | 180,865 | $17K | 0.00% | |
| 24 | AVBAVALONBAY COMMUNITIES INC | 106,542 | $17K | 0.00% | |
| 25 | AMHAMERICAN HOMES 4 RENT- A | 521,159 | $16K | 0.00% | |
| 26 | SSS1EURLIFE STORAGE INC | 124,566 | $16K | 0.00% | |
| 27 | ESSESSEX PROPERTY TRUST INC | 73,314 | $15K | 0.00% | |
| 28 | OREALTY INCOME CORP | 237,012 | $15K | 0.00% | |
| 29 | ADCAGREE REALTY CORP | 215,922 | $14K | 0.00% | |
| 30 | FPIFARMLAND PARTNERS INC | 1,407,441 | $14K | 0.00% | |
| 31 | BXPBOSTON PROPERTIES INC | 240,855 | $13K | 0.00% | |
| 32 | EXREXTRA SPACE STORAGE INC | 81,377 | $13K | 0.00% | |
| 33 | MAAMID-AMERICA APARTMENT COMM | 91,351 | $13K | 0.00% | |
| 34 | SBACSBA COMMUNICATIONS CORP | 51,214 | $13K | 0.00% | |
| 35 | VENVENTAS INC | 299,286 | $12K | 0.00% | |
| 36 | CUBECUBESMART | 273,003 | $12K | 0.00% | |
| 37 | ABBVABBVIE INC | 69,353 | $11K | 0.00% | |
| 38 | AIVAPARTMENT INVT & MGMT CO -A | 1,457,073 | $11K | 0.00% | |
| 39 | INVHINVITATION HOMES INC | 297,252 | $9K | 0.00% | |
| 40 | PSTLPOSTAL REALTY TRUST INC- A | 628,633 | $8K | 0.00% | |
| 41 | OHIOMEGA HEALTHCARE INVESTORS | 323,731 | $8K | 0.00% | |
| 42 | HRHEALTHCARE REALTY TRUST INC | 428,172 | $8K | 0.00% | |
| 43 | G7AGRUPO AEROPORTUARIO CEN-ADR | 92,400 | $8K | 0.00% | |
| 44 | FQIDIGITAL REALTY TRUST INC | 89,359 | $8K | 0.00% | |
| 45 | —BUNGE LTD | 87,351 | $8K | 0.00% | |
| 46 | NSSCNAPCO SECURITY TECHNOLOGIES | 225,560 | $8K | 0.00% | |
| 47 | WMBWILLIAMS COS INC | 285,979 | $8K | 0.00% | |
| 48 | KMIKINDER MORGAN INC | 438,982 | $7K | 0.00% | |
| 49 | AVGOBROADCOM INC | 11,981 | $7K | 0.00% | |
| 50 | CMBTEURONAV NV | 443,636 | $7K | 0.00% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 54,844 | $7K | 0.00% | |
| 52 | VPGVISHAY PRECISION GROUP | 182,943 | $7K | 0.00% | |
| 53 | ALBALBEMARLE CORP | 31,801 | $7K | 0.00% | |
| 54 | IDIINTERDIGITAL INC | 106,614 | $7K | 0.00% | |
| 55 | CPKCHESAPEAKE UTILITIES CORP | 49,875 | $6K | 0.00% | |
| 56 | HROWHARROW HEALTH INC | 327,434 | $6K | 0.00% | |
| 57 | CATCATERPILLAR INC | 26,496 | $6K | 0.00% | |
| 58 | BIOXBIOCERES CROP SOLUTIONS CORP | 471,924 | $5K | 0.00% | |
| 59 | PLUSEPLUS INC | 109,755 | $5K | 0.00% | |
| 60 | CTSCTS CORP | 109,644 | $5K | 0.00% | |
| 61 | BLXBANCO LATINOAMERICANO COME-E | 307,465 | $5K | 0.00% | |
| 62 | T 4.75 PERP CAT&T INC | 270,233 | $5K | 0.00% | |
| 63 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 271,452 | $5K | 0.00% | |
| 64 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 404,181 | $5K | 0.00% | |
| 65 | HEESEURH&E EQUIPMENT SERVICES INC | 123,701 | $5K | 0.00% | |
| 66 | BLFSBIOLIFE SOLUTIONS INC | 261,506 | $5K | 0.00% | |
| 67 | METMETLIFE INC | 73,264 | $4K | 0.00% | |
| 68 | ATSG*AIR TRANSPORT SERVICES GROUP | 220,727 | $4K | 0.00% | |
| 69 | GLWCORNING INC | 126,664 | $4K | 0.00% | |
| 70 | VLOVALERO ENERGY CORP | 31,791 | $4K | 0.00% | |
| 71 | PINEALPINE INCOME PROPERTY TRUST | 256,766 | $4K | 0.00% | |
| 72 | UFPTUFP TECHNOLOGIES INC | 34,785 | $4K | 0.00% | |
| 73 | LINCLINCOLN EDUCATIONAL SERVICES | 740,618 | $4K | 0.00% | |
| 74 | AOSLALPHA & OMEGA SEMICONDUCTOR | 182,650 | $4K | 0.00% | |
| 75 | EQHEQUITABLE HOLDINGS INC | 163,107 | $4K | 0.00% | |
| 76 | XIFRNEXTERA ENERGY PARTNERS LP | 67,355 | $4K | 0.00% | |
| 77 | BAC 7.25 PERP LBANK OF AMERICA CORP | 2,987 | $3K | 0.00% | |
| 78 | XYLDGLOBAL X S&P 500 COVE CALL E | 88,236 | $3K | 0.00% | |
| 79 | CTBICOMMUNITY TRUST BANCORP INC | 87,949 | $3K | 0.00% | |
| 80 | DVNDEVON ENERGY CORP | 60,602 | $3K | 0.00% | |
| 81 | CWCOCONSOLIDATED WATER CO-ORD SH | 219,965 | $3K | 0.00% | |
| 82 | SEISOLARIS OILFIELD INFRAST-A | 381,323 | $3K | 0.00% | |
| 83 | VERIVERITONE INC | 530,730 | $3K | 0.00% | |
| 84 | VIRTVIRTU FINANCIAL INC-CLASS A | 162,155 | $3K | 0.00% | |
| 85 | —AKOYA BIOSCIENCES INC | 465,204 | $3K | 0.00% | |
| 86 | EFCELLINGTON FINANCIAL INC | 247,722 | $3K | 0.00% | |
| 87 | 3TYTITAN MACHINERY INC | 99,519 | $3K | 0.00% | |
| 88 | CWENCLEARWAY ENERGY INC-C | 96,317 | $3K | 0.00% | |
| 89 | MTRNMATERION CORP | 28,806 | $3K | 0.00% | |
| 90 | PSA 5.6 PERP HPUBLIC STORAGE | 153,188 | $3K | 0.00% | |
| 91 | CERSCERUS CORP | 991,699 | $2K | 0.00% | |
| 92 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 48,373 | $2K | 0.00% | |
| 93 | SLPSIMULATIONS PLUS INC | 58,366 | $2K | 0.00% | |
| 94 | CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | 84,375 | $2K | 0.00% | |
| 95 | RMNIRIMINI STREET INC | 493,480 | $2K | 0.00% | |
| 96 | U6ZURANIUM ENERGY CORP | 747,556 | $2K | 0.00% | |
| 97 | AZZAZZ INC | 67,858 | $2K | 0.00% | |
| 98 | HDSNHUDSON TECHNOLOGIES INC | 232,669 | $2K | 0.00% | |
| 99 | MEDBNK V0 PERP FMEDALLION BANK UTAH | 94,391 | $2K | 0.00% | |
| 100 | EQC 6.5 PERP DEQUITY COMMONWEALTH | 83,895 | $2K | 0.00% |
Page 1 of 2Next