Uniplan Investment Counsel, Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.3B

Holdings

122

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (122 positions)

StockValue
AMTAMERICAN TOWER CORP
$87.9M
8CWCROWN CASTLE INC
$73.0M
EQIXEQUINIX INC
$67.9M
EGPEASTGROUP PROPERTIES INC
$47.6M
TRNOTERRENO REALTY CORP
$45.0M
PSAPUBLIC STORAGE
$42.7M
FRFIRST INDUSTRIAL REALTY TR
$41.0M
GLPIGAMING AND LEISURE PROPERTIE
$39.4M
VICIVICI PROPERTIES INC
$36.9M
SPGSIMON PROPERTY GROUP INC
$34.7M
AREALEXANDRIA REAL ESTATE EQUIT
$33.1M
KRGKITE REALTY GROUP TRUST
$30.7M
WELLWELLTOWER INC
$28.9M
ELSEQUITY LIFESTYLE PROPERTIES
$28.2M
HSTHOST HOTELS & RESORTS INC
$27.4M
WYWEYERHAEUSER CO
$23.3M
AIRCUSDAPARTMENT INCOME REIT CO
$20.6M
CPTCAMDEN PROPERTY TRUST
$20.5M
AVBAVALONBAY COMMUNITIES INC
$20.4M
BXPBOSTON PROPERTIES INC
$19.0M
ESSESSEX PROPERTY TRUST INC
$18.6M
AMHAMERICAN HOMES 4 RENT- A
$17.9M
FRTFEDERAL REALTY INVS TRUST
$17.1M
ADCAGREE REALTY CORP
$15.3M
SBACSBA COMMUNICATIONS CORP
$15.3M
MAAMID-AMERICA APARTMENT COMM
$14.8M
EXREXTRA SPACE STORAGE INC
$14.7M
SSS1EURLIFE STORAGE INC
$14.5M
OREALTY INCOME CORP
$14.5M
VENVENTAS INC
$12.6M
CUBECUBESMART
$11.5M
AIVAPARTMENT INVT & MGMT CO -A
$11.2M
INVHINVITATION HOMES INC
$10.5M
CMBTEURONAV NV
$9.6M
HRHEALTHCARE REALTY TRUST INC
$9.4M
FQIDIGITAL REALTY TRUST INC
$9.2M
PSTLPOSTAL REALTY TRUST INC- A
$8.7M
NSSCNAPCO SECURITY TECHNOLOGIES
$8.6M
ABBVABBVIE INC
$8.6M
WMBWILLIAMS COS INC
$8.5M
HROWHARROW HEALTH INC
$8.4M
ALBALBEMARLE CORP
$8.4M
FPIFARMLAND PARTNERS INC
$8.2M
KMIKINDER MORGAN INC
$7.5M
BUNGE LTD
$7.4M
FANGDIAMONDBACK ENERGY INC
$6.8M
CPKCHESAPEAKE UTILITIES CORP
$6.0M
AOSLALPHA & OMEGA SEMICONDUCTOR
$5.9M
VPGVISHAY PRECISION GROUP
$5.7M
ATSG*AIR TRANSPORT SERVICES GROUP
$5.6M
AVGOBROADCOM INC
$5.5M
OHIOMEGA HEALTHCARE INVESTORS
$5.3M
XIFRNEXTERA ENERGY PARTNERS LP
$5.0M
NBNNORTHEAST BANK
$4.9M
PLUSEPLUS INC
$4.8M
CTSCTS CORP
$4.8M
PLYMPLYMOUTH INDUSTRIAL REIT INC
$4.8M
HEESEURH&E EQUIPMENT SERVICES INC
$4.7M
METMETLIFE INC
$4.6M
CATCATERPILLAR INC
$4.5M
EQHEQUITABLE HOLDINGS INC
$4.4M
PINEALPINE INCOME PROPERTY TRUST
$4.4M
SITIO ROYALTIES CORP
$4.3M
BIOXBIOCERES CROP SOLUTIONS CORP
$4.2M
ALCOALICO INC
$4.2M
RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A
$4.0M
BEPCBROOKFIELD RENEWABLE COR-A
$3.9M
GLWCORNING INC
$3.8M
SEISOLARIS OILFIELD INFRAST-A
$3.7M
CTBICOMMUNITY TRUST BANCORP INC
$3.7M
ESQESQUIRE FINANCIAL HOLDINGS I
$3.7M
BXBLACKSTONE INC
$3.6M
BAC 7.25 PERP LBANK OF AMERICA CORP
$3.6M
ABXBARRICK GOLD CORP
$3.6M
CWCOCONSOLIDATED WATER CO-ORD SH
$3.5M
LINCLINCOLN EDUCATIONAL SERVICES
$3.5M
VLOVALERO ENERGY CORP
$3.5M
VIRTVIRTU FINANCIAL INC-CLASS A
$3.5M
MTRNMATERION CORP
$3.4M
CSTECAESARSTONE LTD
$3.3M
CWENCLEARWAY ENERGY INC-C
$3.1M
USOIX-LINKS CRUDE OIL COV CALL
$3.1M
UFPTUFP TECHNOLOGIES INC
$3.1M
VERIVERITONE INC
$3.1M
BLFSBIOLIFE SOLUTIONS INC
$3.1M
TRTN-PATRITON INTERNATIONAL LTD
$3.0M
EFCELLINGTON FINANCIAL INC
$2.9M
ETWEATON VANCE TAX MAN GLBL BR
$2.9M
CERSCERUS CORP
$2.8M
SLGSL GREEN REALTY CORP
$2.7M
AZZAZZ INC
$2.6M
ISTAR INC
$2.6M
SEELOS THERAPEUTICS INC
$2.6M
$2.4M
RMNIRIMINI STREET INC
$2.4M
NREFNEXPOINT REAL ESTATE FINANCE
$2.4M
PSA 5.6 PERP HPUBLIC STORAGE
$2.4M
MEDBNK V0 PERP FMEDALLION BANK UTAH
$2.3M
G7AGRUPO AEROPORTUARIO CEN-ADR
$2.3M
VMWEURVMWARE INC-CLASS A
$2.3M
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