Uniplan Investment Counsel, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.3T
Holdings
122
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLGlobal Ship Lease, Inc. Class A | 45,800 | $929.0M | 0.07% | |
| 2 | HOUSAnywhere Real Estate Inc. | 131,935 | $815.0M | 0.06% | |
| 3 | FVRRFiverr International Ltd. | 35,143 | $740.0M | 0.06% | |
| 4 | EQIXEquinix, Inc. | 95,068 | $77K | 0.00% | |
| 5 | AMTAmerican Tower Corporation | 378,917 | $74K | 0.00% | |
| 6 | SPGSimon Property Group, Inc. | 325,538 | $50K | 0.00% | |
| 7 | EGPEastGroup Properties, Inc. | 267,106 | $48K | 0.00% | |
| 8 | TRNOTerreno Realty Corporation | 691,413 | $45K | 0.00% | |
| 9 | WELLWelltower Inc. | 453,967 | $42K | 0.00% | |
| 10 | 8CWCrown Castle Inc. | 409,896 | $42K | 0.00% | |
| 11 | PLDPrologis, Inc. | 285,501 | $37K | 0.00% | |
| 12 | KRGKite Realty Group Trust | 1,672,798 | $35K | 0.00% | |
| 13 | PSAPublic Storage | 117,548 | $34K | 0.00% | |
| 14 | EXRExtra Space Storage Inc. | 218,235 | $32K | 0.00% | |
| 15 | AMHAmerican Homes 4 Rent Class A | 876,125 | $32K | 0.00% | |
| 16 | GLPIGaming and Leisure Properties, Inc. | 700,185 | $31K | 0.00% | |
| 17 | HSTHost Hotels & Resorts, Inc. | 1,408,328 | $29K | 0.00% | |
| 18 | VICIVICI Properties Inc | 979,116 | $28K | 0.00% | |
| 19 | AREAlexandria Real Estate Equities, Inc. | 191,397 | $24K | 0.00% | |
| 20 | ELSEquity LifeStyle Properties, Inc. | 366,131 | $23K | 0.00% | |
| 21 | WYWeyerhaeuser Company | 663,096 | $23K | 0.00% | |
| 22 | WQTMWisdomTree Floating Rate Treasury Fund | 440,153 | $22K | 0.00% | |
| 23 | AVBAvalonBay Communities, Inc. | 91,004 | $16K | 0.00% | |
| 24 | ESSEssex Property Trust, Inc. | 62,758 | $15K | 0.00% | |
| 25 | SBACSBA Communications Corp. Class A | 66,310 | $14K | 0.00% | |
| 26 | FQIDigital Realty Trust, Inc. | 97,210 | $14K | 0.00% | |
| 27 | REGRegency Centers Corporation | 242,306 | $14K | 0.00% | |
| 28 | BXPBoston Properties, Inc. | 206,028 | $13K | 0.00% | |
| 29 | CPTCamden Property Trust | 140,569 | $13K | 0.00% | |
| 30 | FPIFarmland Partners Inc | 1,236,421 | $12K | 0.00% | |
| 31 | VENVentas, Inc. | 255,341 | $11K | 0.00% | |
| 32 | ORealty Income Corporation | 203,347 | $11K | 0.00% | |
| 33 | AIVApartment Investment & Management Co Class A | 1,245,883 | $10K | 0.00% | |
| 34 | ADCAgree Realty Corporation | 183,656 | $10K | 0.00% | |
| 35 | MAAMid-America Apartment Communities, Inc. | 77,820 | $10K | 0.00% | |
| 36 | IDIInterDigital, Inc. | 95,273 | $9K | 0.00% | |
| 37 | ABBVAbbVie, Inc. | 54,465 | $9K | 0.00% | |
| 38 | INVHInvitation Homes, Inc. | 253,586 | $9K | 0.00% | |
| 39 | FANGDiamondback Energy, Inc. | 43,109 | $8K | 0.00% | |
| 40 | BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E | 298,306 | $8K | 0.00% | |
| 41 | WMBWilliams Companies, Inc. | 225,349 | $8K | 0.00% | |
| 42 | SUISun Communities, Inc. | 68,906 | $8K | 0.00% | |
| 43 | LINCLincoln Educational Services Corporation | 719,442 | $7K | 0.00% | |
| 44 | HEESEURH&E Equipment Services, Inc. | 120,074 | $7K | 0.00% | |
| 45 | CATCaterpillar Inc. | 20,702 | $7K | 0.00% | |
| 46 | EPREPR Properties | 187,401 | $7K | 0.00% | |
| 47 | OHIOmega Healthcare Investors, Inc. | 266,542 | $7K | 0.00% | |
| 48 | PSTLPostal Realty Trust, Inc. Class A | 566,920 | $7K | 0.00% | |
| 49 | NSSCNAPCO Security Technologies, Inc. | 158,796 | $6K | 0.00% | |
| 50 | UFPTUFP Technologies, Inc. | 26,845 | $6K | 0.00% | |
| 51 | KMIKinder Morgan Inc Class P | 345,157 | $6K | 0.00% | |
| 52 | VPGVishay Precision Group, Inc. | 178,327 | $6K | 0.00% | |
| 53 | BIOXBioceres Crop Solutions Corp. | 458,224 | $5K | 0.00% | |
| 54 | COLLCollegium Pharmaceutical, Inc. | 146,918 | $5K | 0.00% | |
| 55 | AZZAZZ Inc. | 65,755 | $5K | 0.00% | |
| 56 | SPUSDSP Plus Corporation | 96,989 | $5K | 0.00% | |
| 57 | PLYMPlymouth Industrial REIT, Inc. | 263,004 | $5K | 0.00% | |
| 58 | CMBTEuronav NV | 349,297 | $5K | 0.00% | |
| 59 | CTSCTS Corporation | 106,778 | $4K | 0.00% | |
| 60 | BLFSBioLife Solutions, Inc. | 253,860 | $4K | 0.00% | |
| 61 | EQHEquitable Holdings, Inc. | 128,373 | $4K | 0.00% | |
| 62 | SRTABlade Air Mobility, Inc. Class A | 1,507,817 | $4K | 0.00% | |
| 63 | CASSCass Information Systems, Inc. | 94,046 | $4K | 0.00% | |
| 64 | METMetLife, Inc. | 57,731 | $4K | 0.00% | |
| 65 | T 4.75 PERP CAT&T Inc Perp Series C | 212,952 | $4K | 0.00% | |
| 66 | AOSLAlpha and Omega Semiconductor Limited | 216,021 | $4K | 0.00% | |
| 67 | SAFESafehold Inc. | 211,352 | $4K | 0.00% | |
| 68 | VLOValero Energy Corporation | 25,077 | $4K | 0.00% | |
| 69 | OKEONEOK, Inc. | 54,882 | $4K | 0.00% | |
| 70 | GRCGorman-Rupp Company | 113,913 | $4K | 0.00% | |
| 71 | SIGASIGA Technologies Inc | 573,700 | $4K | 0.00% | |
| 72 | HDSNHudson Technologies, Inc. | 302,837 | $3K | 0.00% | |
| 73 | ARCCAres Capital Corporation | 189,728 | $3K | 0.00% | |
| 74 | —Akoya Biosciences Inc | 699,837 | $3K | 0.00% | |
| 75 | BWMNBowman Consulting Group, Ltd. | 103,013 | $3K | 0.00% | |
| 76 | WRKUSDWestRock Company | 67,406 | $3K | 0.00% | |
| 77 | PLUSePlus inc. | 47,246 | $3K | 0.00% | |
| 78 | SEISolaris Oilfield Infrastructure, Inc. Class A | 369,697 | $3K | 0.00% | |
| 79 | SPBSpectrum Brands Holdings, Inc. | 37,984 | $3K | 0.00% | |
| 80 | IBMInternational Business Machines Corporation | 17,278 | $3K | 0.00% | |
| 81 | MTRNMaterion Corporation | 27,691 | $3K | 0.00% | |
| 82 | U6ZUranium Energy Corp. | 567,917 | $3K | 0.00% | |
| 83 | SLPSimulations Plus, Inc. | 78,852 | $3K | 0.00% | |
| 84 | KRUSKura Sushi USA, Inc. Class A | 27,670 | $3K | 0.00% | |
| 85 | BACVerizon Communications Inc. | 91,153 | $3K | 0.00% | |
| 86 | LGNDLigand Pharmaceuticals Incorporated | 41,201 | $3K | 0.00% | |
| 87 | —Iron Mountain, Inc. | 48,230 | $3K | 0.00% | |
| 88 | DAKTDaktronics, Inc. | 201,108 | $2K | 0.00% | |
| 89 | KRTKarat Packaging, Inc. | 85,351 | $2K | 0.00% | |
| 90 | OGM1Cogent Communications Holdings Inc | 40,451 | $2K | 0.00% | |
| 91 | CWCOConsolidated Water Co. Ltd. | 89,487 | $2K | 0.00% | |
| 92 | PSA 5.6 PERP HPublic Storage Pfd Series H | 121,394 | $2K | 0.00% | |
| 93 | DVNDevon Energy Corporation | 47,667 | $2K | 0.00% | |
| 94 | MAMAMama's Creations, Inc. | 519,584 | $2K | 0.00% | |
| 95 | LFMDLifeMD, Inc. | 213,058 | $2K | 0.00% | |
| 96 | PKEPark Aerospace Corp. | 129,202 | $2K | 0.00% | |
| 97 | TRTN-PATriton International Ltd. Pfd Series B | 92,155 | $2K | 0.00% | |
| 98 | AMGNAmgen Inc. | 10,442 | $2K | 0.00% | |
| 99 | HGBLHeritage Global Inc. | 808,363 | $2K | 0.00% | |
| 100 | XYLDGlobal X S&P 500 Covered Call ETF | 69,471 | $2K | 0.00% |
Page 1 of 2Next