Uniplan Investment Counsel, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.4T
Holdings
118
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WW6WW INTERNATIONAL INC | 143,121 | $961.0M | 0.07% | |
| 2 | HGBLHERITAGE GLOBAL INC | 262,933 | $951.0M | 0.07% | |
| 3 | EQIXEQUINIX INC | 108,233 | $84K | 0.00% | |
| 4 | AMTAMERICAN TOWER CORP | 373,920 | $71K | 0.00% | |
| 5 | USFRWISDOMTREE FLOATING RATE TRE | 1,203,559 | $59K | 0.00% | |
| 6 | 8CWCROWN CASTLE INC | 464,752 | $52K | 0.00% | |
| 7 | EGPEASTGROUP PROPERTIES INC | 300,415 | $52K | 0.00% | |
| 8 | TRNOTERRENO REALTY CORP | 776,401 | $45K | 0.00% | |
| 9 | FRFIRST INDUSTRIAL REALTY TR | 833,802 | $43K | 0.00% | |
| 10 | KRGKITE REALTY GROUP TRUST | 1,901,397 | $42K | 0.00% | |
| 11 | SPGSIMON PROPERTY GROUP INC | 354,157 | $40K | 0.00% | |
| 12 | GLPIGAMING AND LEISURE PROPERTIE | 799,365 | $38K | 0.00% | |
| 13 | PSAPUBLIC STORAGE | 132,276 | $38K | 0.00% | |
| 14 | VICIVICI PROPERTIES INC | 1,121,065 | $35K | 0.00% | |
| 15 | WELLWELLTOWER INC | 409,700 | $33K | 0.00% | |
| 16 | ELSEQUITY LIFESTYLE PROPERTIES | 409,761 | $27K | 0.00% | |
| 17 | HSTHOST HOTELS & RESORTS INC | 1,576,358 | $26K | 0.00% | |
| 18 | WYWEYERHAEUSER CO | 742,171 | $24K | 0.00% | |
| 19 | AREALEXANDRIA REAL ESTATE EQUIT | 214,831 | $23K | 0.00% | |
| 20 | AVBAVALONBAY COMMUNITIES INC | 101,942 | $19K | 0.00% | |
| 21 | AMHAMERICAN HOMES 4 RENT- A | 498,002 | $17K | 0.00% | |
| 22 | AIRCUSDAPARTMENT INCOME REIT CO | 487,007 | $17K | 0.00% | |
| 23 | FRTFEDERAL REALTY INVS TRUST | 172,646 | $16K | 0.00% | |
| 24 | CPTCAMDEN PROPERTY TRUST | 156,149 | $16K | 0.00% | |
| 25 | FPIFARMLAND PARTNERS INC | 1,367,740 | $16K | 0.00% | |
| 26 | ESSESSEX PROPERTY TRUST INC | 69,847 | $16K | 0.00% | |
| 27 | SSS1EURLIFE STORAGE INC | 119,485 | $15K | 0.00% | |
| 28 | BXPBOSTON PROPERTIES INC | 230,590 | $13K | 0.00% | |
| 29 | ADCAGREE REALTY CORP | 206,668 | $13K | 0.00% | |
| 30 | MAAMID-AMERICA APARTMENT COMM | 87,254 | $13K | 0.00% | |
| 31 | VENVENTAS INC | 285,684 | $13K | 0.00% | |
| 32 | OREALTY INCOME CORP | 226,841 | $13K | 0.00% | |
| 33 | IRMIRON MOUNTAIN INC | 226,364 | $12K | 0.00% | |
| 34 | SBACSBA COMMUNICATIONS CORP | 48,704 | $11K | 0.00% | |
| 35 | AIVAPARTMENT INVT & MGMT CO -A | 1,395,909 | $11K | 0.00% | |
| 36 | CUBECUBESMART | 260,838 | $11K | 0.00% | |
| 37 | EXREXTRA SPACE STORAGE INC | 78,129 | $11K | 0.00% | |
| 38 | AVGOBROADCOM INC | 11,763 | $10K | 0.00% | |
| 39 | ABBVABBVIE INC | 67,802 | $9K | 0.00% | |
| 40 | IDIINTERDIGITAL INC | 105,229 | $9K | 0.00% | |
| 41 | INVHINVITATION HOMES INC | 283,851 | $9K | 0.00% | |
| 42 | FQIDIGITAL REALTY TRUST INC | 85,408 | $9K | 0.00% | |
| 43 | WMBWILLIAMS COS INC | 280,953 | $9K | 0.00% | |
| 44 | —BUNGE LTD | 85,764 | $8K | 0.00% | |
| 45 | PSTLPOSTAL REALTY TRUST INC- A | 611,530 | $8K | 0.00% | |
| 46 | OHIOMEGA HEALTHCARE INVESTORS | 313,225 | $8K | 0.00% | |
| 47 | CPKCHESAPEAKE UTILITIES CORP | 66,994 | $7K | 0.00% | |
| 48 | KMIKINDER MORGAN INC | 430,650 | $7K | 0.00% | |
| 49 | HRHEALTHCARE REALTY TRUST INC | 409,528 | $7K | 0.00% | |
| 50 | AOSLALPHA & OMEGA SEMICONDUCTOR | 220,555 | $7K | 0.00% | |
| 51 | NSSCNAPCO SECURITY TECHNOLOGIES | 224,698 | $7K | 0.00% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 53,748 | $7K | 0.00% | |
| 53 | —BIOCERES CROP SOLUTIONS CORP | 469,345 | $6K | 0.00% | |
| 54 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 270,056 | $6K | 0.00% | |
| 55 | VPGVISHAY PRECISION GROUP | 182,187 | $6K | 0.00% | |
| 56 | BLXBANCO LATINOAMERICANO COME-E | 305,728 | $6K | 0.00% | |
| 57 | PLUSEPLUS INC | 109,183 | $6K | 0.00% | |
| 58 | CATCATERPILLAR INC | 25,824 | $6K | 0.00% | |
| 59 | CMBTEURONAV NV | 435,493 | $6K | 0.00% | |
| 60 | ALBALBEMARLE CORP | 31,106 | $6K | 0.00% | |
| 61 | UFPTUFP TECHNOLOGIES INC | 34,401 | $6K | 0.00% | |
| 62 | BLFSBIOLIFE SOLUTIONS INC | 260,304 | $5K | 0.00% | |
| 63 | HEESEURH&E EQUIPMENT SERVICES INC | 123,305 | $5K | 0.00% | |
| 64 | CWCOCONSOLIDATED WATER CO-ORD SH | 218,766 | $5K | 0.00% | |
| 65 | G7AGRUPO AEROPORTUARIO CEN-ADR | 65,283 | $5K | 0.00% | |
| 66 | T 4.75 PERP CAT&T INC | 264,285 | $5K | 0.00% | |
| 67 | GLWCORNING INC | 124,317 | $4K | 0.00% | |
| 68 | HROWHARROW HEALTH INC | 212,198 | $4K | 0.00% | |
| 69 | PINEALPINE INCOME PROPERTY TRUST | 255,370 | $4K | 0.00% | |
| 70 | LINCLINCOLN EDUCATIONAL SERVICES | 736,823 | $4K | 0.00% | |
| 71 | METMETLIFE INC | 71,961 | $4K | 0.00% | |
| 72 | —AKOYA BIOSCIENCES INC | 543,216 | $4K | 0.00% | |
| 73 | MBGYYMERCEDES-BENZ GROUP-UNSP ADR | 245,167 | $4K | 0.00% | |
| 74 | CTSCTS CORP | 109,021 | $4K | 0.00% | |
| 75 | EQHEQUITABLE HOLDINGS INC | 160,043 | $4K | 0.00% | |
| 76 | BAC 7.25 PERP LBANK OF AMERICA CORP | 2,997 | $3K | 0.00% | |
| 77 | 3TYTITAN MACHINERY INC | 131,017 | $3K | 0.00% | |
| 78 | SEISOLARIS OILFIELD INFRAST-A | 378,888 | $3K | 0.00% | |
| 79 | PSA 5.6 PERP HPUBLIC STORAGE | 151,064 | $3K | 0.00% | |
| 80 | CASSCASS INFORMATION SYSTEMS INC | 96,430 | $3K | 0.00% | |
| 81 | EQC 6.5 PERP DEQUITY COMMONWEALTH | 133,174 | $3K | 0.00% | |
| 82 | EFCELLINGTON FINANCIAL INC | 242,930 | $3K | 0.00% | |
| 83 | XIFRNEXTERA ENERGY PARTNERS LP | 66,202 | $3K | 0.00% | |
| 84 | CTBICOMMUNITY TRUST BANCORP INC | 87,890 | $3K | 0.00% | |
| 85 | XYLDGLOBAL X S&P 500 COVE CALL E | 86,760 | $3K | 0.00% | |
| 86 | VLOVALERO ENERGY CORP | 31,154 | $3K | 0.00% | |
| 87 | MTRNMATERION CORP | 28,648 | $3K | 0.00% | |
| 88 | COHR 6 07/01/23 ACOHERENT CORP | 9,688 | $2K | 0.00% | |
| 89 | CODI 7.875 PERP CCOMPASS DIVERSIF HOLDING | 82,798 | $2K | 0.00% | |
| 90 | SPUSDSP PLUS CORP | 76,371 | $2K | 0.00% | |
| 91 | U6ZURANIUM ENERGY CORP | 742,035 | $2K | 0.00% | |
| 92 | FNVFRANCO-NEVADA CORP | 18,686 | $2K | 0.00% | |
| 93 | ABT2EURABSOLUTE SOFTWARE CORPORATIO | 180,881 | $2K | 0.00% | |
| 94 | DVNDEVON ENERGY CORP | 59,498 | $2K | 0.00% | |
| 95 | SLPSIMULATIONS PLUS INC | 58,271 | $2K | 0.00% | |
| 96 | RWT V10 PERPREDWOOD TRUST INC | 89,707 | $2K | 0.00% | |
| 97 | AZZAZZ INC | 67,260 | $2K | 0.00% | |
| 98 | TRTN-PATRITON INTERNATIONAL LTD | 113,956 | $2K | 0.00% | |
| 99 | HDSNHUDSON TECHNOLOGIES INC | 231,830 | $2K | 0.00% | |
| 100 | MEDBNK V0 PERP FMEDALLION BANK UTAH | 87,072 | $2K | 0.00% |
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