Uniplan Investment Counsel, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1T
Holdings
117
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
EUenCore Energy Corp. | $850K |
EQIXEquinix, Inc. | $61 |
AMTAmerican Tower Corporation | $61 |
SPGSimon Property Group, Inc. | $42 |
WELLWelltower Inc. | $39 |
EGPEastGroup Properties, Inc. | $38 |
TRNOTerreno Realty Corporation | $34 |
KRGKite Realty Group Trust | $31 |
8CWCrown Castle Inc. | $30 |
PSAPublic Storage | $28 |
EXRExtra Space Storage Inc. | $28 |
GLPIGaming and Leisure Properties, Inc. | $27 |
PLDPrologis, Inc. | $27 |
AMHAmerican Homes 4 Rent Class A | $27 |
USFRWisdomTree Floating Rate Treasury Fund | $24 |
VICIVICI Properties Inc | $24 |
HSTHost Hotels & Resorts, Inc. | $21 |
ELSEquity LifeStyle Properties, Inc. | $20 |
AREAlexandria Real Estate Equities, Inc. | $18 |
AVBAvalonBay Communities, Inc. | $15 |
WYWeyerhaeuser Company | $15 |
ESSEssex Property Trust, Inc. | $14 |
FQIDigital Realty Trust, Inc. | $12 |
REGRegency Centers Corporation | $12 |
CPTCamden Property Trust | $12 |
FPIFarmland Partners Inc | $11 |
VENVentas, Inc. | $11 |
SBACSBA Communications Corp. Class A | $10 |
BXPBXP, Inc. | $10 |
ADCAgree Realty Corporation | $9 |
ORealty Income Corporation | $9 |
MAAMid-America Apartment Communities, Inc. | $9 |
WMBWilliams Companies, Inc. | $9 |
ABBVAbbVie, Inc. | $9 |
NSSCNAPCO Security Technologies, Inc. | $8 |
IDIInterDigital, Inc. | $8 |
AOSLAlpha and Omega Semiconductor Limited | $8 |
AIVApartment Investment & Management Co Class A | $8 |
BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E | $8 |
FANGDiamondback Energy, Inc. | $8 |
INVHInvitation Homes, Inc. | $7 |
UFPTUFP Technologies, Inc. | $7 |
LINCLincoln Educational Services Corporation | $6 |
SUISun Communities, Inc. | $6 |
PSTLPostal Realty Trust, Inc. Class A | $6 |
KMIKinder Morgan Inc Class P | $6 |
EPREPR Properties | $6 |
EQHEquitable Holdings, Inc. | $5 |
GRCGorman-Rupp Company | $5 |
CMBTEuronav NV | $5 |
VPGVishay Precision Group, Inc. | $5 |
CTSCTS Corporation | $5 |
PLYMPlymouth Industrial REIT, Inc. | $5 |
AZZAZZ Inc. | $5 |
BLFSBioLife Solutions, Inc. | $5 |
IRMIron Mountain, Inc. | $4 |
LGNDLigand Pharmaceuticals Incorporated | $4 |
8CWCaterpillar Inc. | $4 |
COLLCollegium Pharmaceutical, Inc. | $4 |
GSLGlobal Ship Lease, Inc. Class A | $4 |
OHIOmega Healthcare Investors, Inc. | $4 |
MAMAMama's Creations, Inc. | $4 |
SLPSimulations Plus, Inc. | $4 |
T 4.75 PERP CAT&T Inc Perp Series C | $4 |
HWKNHawkins, Inc. | $4 |
INVAInnoviva, Inc. | $4 |
HEESEURH&E Equipment Services, Inc. | $4 |
SIISprott Inc. | $4 |
OKEONEOK, Inc. | $4 |
U6ZUranium Energy Corp. | $3 |
SPOKSpok Holdings, Inc. | $3 |
AMGNAmgen Inc. | $3 |
ARCCAres Capital Corporation | $3 |
SEISolaris Oilfield Infrastructure, Inc. Class A | $3 |
SAFESafehold Inc. | $3 |
NPKINewpark Resources, Inc. | $3 |
DAKTDaktronics, Inc. | $3 |
WRKUSDWestRock Company | $3 |
BACVerizon Communications Inc. | $3 |
DDChesapeake Utilities Corporation | $3 |
CASSCass Information Systems, Inc. | $3 |
SPBSpectrum Brands Holdings, Inc. | $3 |
VLOValero Energy Corporation | $3 |
METMetLife, Inc. | $3 |
EFCEllington Financial Inc. | $2 |
IBMInternational Business Machines Corporation | $2 |
COHRCompass Diversified Holdings Pfd Series C | $2 |
TRTN-PATriton International Ltd. Pfd Series B | $2 |
PSA 5.6 PERP HPublic Storage Pfd Series H | $2 |
XYLDGlobal X S&P 500 Covered Call ETF | $2 |
EQC 6.5 PERP DEquity Commonwealth Pfd Series D | $2 |
KRUSKura Sushi USA, Inc. Class A | $2 |
BAC 7.25 PERP LBank of America Corp Pfd Series L | $2 |
LFMDLifeMD, Inc. | $2 |
PKEPark Aerospace Corp. | $2 |
NWPXNorthwest Pipe Company | $2 |
RDVTRed Violet, Inc. | $2 |
BIOXBioceres Crop Solutions Corp. | $2 |
CVEOCiveo Corp | $2 |
SIGASIGA Technologies Inc | $2 |
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