Uniplan Investment Counsel, Inc. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.3B

Holdings

122

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	AMTAmerican Tower Corporation	378,917	$74.0M	5.81%
2	SPGSimon Property Group, Inc.	325,538	$50.0M	3.93%
3	EGPEastGroup Properties, Inc.	267,106	$48.0M	3.77%
4	TRNOTerreno Realty Corporation	691,413	$45.0M	3.54%
5	8CWCrown Castle Inc.	409,896	$42.0M	3.30%
6	WELLWelltower Inc.	453,967	$42.0M	3.30%
7	PLDPrologis, Inc.	285,501	$37.0M	2.91%
8	KRGKite Realty Group Trust	1,672,798	$35.0M	2.75%
9	PSAPublic Storage	117,548	$34.0M	2.67%
10	AMHAmerican Homes 4 Rent Class A	876,125	$32.0M	2.51%
11	EXRExtra Space Storage Inc.	218,235	$32.0M	2.51%
12	GLPIGaming and Leisure Properties, Inc.	700,185	$31.0M	2.44%
13	HSTHost Hotels & Resorts, Inc.	1,408,328	$29.0M	2.28%
14	VICIVICI Properties Inc	979,116	$28.0M	2.20%
15	AREAlexandria Real Estate Equities, Inc.	191,397	$24.0M	1.89%
16	ELSEquity LifeStyle Properties, Inc.	366,131	$23.0M	1.81%
17	WYWeyerhaeuser Company	663,096	$23.0M	1.81%
18	WQTMWisdomTree Floating Rate Treasury Fund	440,153	$22.0M	1.73%
19	AVBAvalonBay Communities, Inc.	91,004	$16.0M	1.26%
20	ESSEssex Property Trust, Inc.	62,758	$15.0M	1.18%
21	SBACSBA Communications Corp. Class A	66,310	$14.0M	1.10%
22	FQIDigital Realty Trust, Inc.	97,210	$14.0M	1.10%
23	REGRegency Centers Corporation	242,306	$14.0M	1.10%
24	CPTCamden Property Trust	140,569	$13.0M	1.02%
25	BXPBoston Properties, Inc.	206,028	$13.0M	1.02%
26	FPIFarmland Partners Inc	1,236,421	$12.0M	0.94%
27	VENVentas, Inc.	255,341	$11.0M	0.86%
28	ORealty Income Corporation	203,347	$11.0M	0.86%
29	MAAMid-America Apartment Communities, Inc.	77,820	$10.0M	0.79%
30	ADCAgree Realty Corporation	183,656	$10.0M	0.79%
31	AIVApartment Investment & Management Co Class A	1,245,883	$10.0M	0.79%
32	INVHInvitation Homes, Inc.	253,586	$9.0M	0.71%
33	IDIInterDigital, Inc.	95,273	$9.0M	0.71%
34	ABBVAbbVie, Inc.	54,465	$9.0M	0.71%
35	BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E	298,306	$8.0M	0.63%
36	SUISun Communities, Inc.	68,906	$8.0M	0.63%
37	FANGDiamondback Energy, Inc.	43,109	$8.0M	0.63%
38	WMBWilliams Companies, Inc.	225,349	$8.0M	0.63%
39	PSTLPostal Realty Trust, Inc. Class A	566,920	$7.0M	0.55%
40	CATCaterpillar Inc.	20,702	$7.0M	0.55%
41	EPREPR Properties	187,401	$7.0M	0.55%
42	HEESEURH&E Equipment Services, Inc.	120,074	$7.0M	0.55%
43	LINCLincoln Educational Services Corporation	719,442	$7.0M	0.55%
44	OHIOmega Healthcare Investors, Inc.	266,542	$7.0M	0.55%
45	KMIKinder Morgan Inc Class P	345,157	$6.0M	0.47%
46	NSSCNAPCO Security Technologies, Inc.	158,796	$6.0M	0.47%
47	UFPTUFP Technologies, Inc.	26,845	$6.0M	0.47%
48	VPGVishay Precision Group, Inc.	178,327	$6.0M	0.47%
49	BIOXBioceres Crop Solutions Corp.	458,224	$5.0M	0.39%
50	COLLCollegium Pharmaceutical, Inc.	146,918	$5.0M	0.39%
51	AZZAZZ Inc.	65,755	$5.0M	0.39%
52	SPUSDSP Plus Corporation	96,989	$5.0M	0.39%
53	PLYMPlymouth Industrial REIT, Inc.	263,004	$5.0M	0.39%
54	CMBTEuronav NV	349,297	$5.0M	0.39%
55	VLOValero Energy Corporation	25,077	$4.0M	0.31%
56	SAFESafehold Inc.	211,352	$4.0M	0.31%
57	METMetLife, Inc.	57,731	$4.0M	0.31%
58	T 4.75 PERP CAT&T Inc Perp Series C	212,952	$4.0M	0.31%
59	CTSCTS Corporation	106,778	$4.0M	0.31%
60	CASSCass Information Systems, Inc.	94,046	$4.0M	0.31%
61	EQHEquitable Holdings, Inc.	128,373	$4.0M	0.31%
62	AOSLAlpha and Omega Semiconductor Limited	216,021	$4.0M	0.31%
63	BLFSBioLife Solutions, Inc.	253,860	$4.0M	0.31%
64	SIGASIGA Technologies Inc	573,700	$4.0M	0.31%
65	GRCGorman-Rupp Company	113,913	$4.0M	0.31%
66	SRTABlade Air Mobility, Inc. Class A	1,507,817	$4.0M	0.31%
67	OKEONEOK, Inc.	54,882	$4.0M	0.31%
68	HDSNHudson Technologies, Inc.	302,837	$3.0M	0.24%
69	IBMInternational Business Machines Corporation	17,278	$3.0M	0.24%
70	ARCCAres Capital Corporation	189,728	$3.0M	0.24%
71	AKYAAkoya Biosciences Inc	699,837	$3.0M	0.24%
72	LGNDLigand Pharmaceuticals Incorporated	41,201	$3.0M	0.24%
73	BWMNBowman Consulting Group, Ltd.	103,013	$3.0M	0.24%
74	PLUSePlus inc.	47,246	$3.0M	0.24%
75	SPBSpectrum Brands Holdings, Inc.	37,984	$3.0M	0.24%
76	KRUSKura Sushi USA, Inc. Class A	27,670	$3.0M	0.24%
77	MTRNMaterion Corporation	27,691	$3.0M	0.24%
78	WRKUSDWestRock Company	67,406	$3.0M	0.24%
79	BACVerizon Communications Inc.	91,153	$3.0M	0.24%
80	SEISolaris Oilfield Infrastructure, Inc. Class A	369,697	$3.0M	0.24%
81	—Iron Mountain, Inc.	48,230	$3.0M	0.24%
82	U6ZUranium Energy Corp.	567,917	$3.0M	0.24%
83	SLPSimulations Plus, Inc.	78,852	$3.0M	0.24%
84	INVAInnoviva, Inc.	186,708	$2.0M	0.16%
85	MAMAMama's Creations, Inc.	519,584	$2.0M	0.16%
86	AMGNAmgen Inc.	10,442	$2.0M	0.16%
87	DAKTDaktronics, Inc.	201,108	$2.0M	0.16%
88	XYLDGlobal X S&P 500 Covered Call ETF	69,471	$2.0M	0.16%
89	KRTKarat Packaging, Inc.	85,351	$2.0M	0.16%
90	SPOKSpok Holdings, Inc.	156,097	$2.0M	0.16%
91	SIISprott Inc.	76,649	$2.0M	0.16%
92	PKEPark Aerospace Corp.	129,202	$2.0M	0.16%
93	DVNDevon Energy Corporation	47,667	$2.0M	0.16%
94	LFMDLifeMD, Inc.	213,058	$2.0M	0.16%
95	COHRCoherent Corp.	34,665	$2.0M	0.16%
96	TRTN-PATriton International Ltd. Pfd Series B	92,155	$2.0M	0.16%
97	EFCEllington Financial Inc.	195,124	$2.0M	0.16%
98	OGM1Cogent Communications Holdings Inc	40,451	$2.0M	0.16%
99	HGBLHeritage Global Inc.	808,363	$2.0M	0.16%
100	PSA 5.6 PERP HPublic Storage Pfd Series H	121,394	$2.0M	0.16%

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