Uniplan Investment Counsel, Inc. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.3T

Holdings

118

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (118 positions)

StockValue
AMTAMERICAN TOWER CORP
$85K
EQIXEQUINIX INC
$81K
EGPEASTGROUP PROPERTIES INC
$51K
SPGSIMON PROPERTY GROUP INC
$49K
8CWCROWN CASTLE INC
$49K
TRNOTERRENO REALTY CORP
$44K
WELLWELLTOWER INC
$42K
PLDPROLOGIS INC
$39K
KRGKITE REALTY GROUP TRUST
$39K
PSAPUBLIC STORAGE
$37K
GLPIGAMING AND LEISURE PROPERTIE
$36K
EXREXTRA SPACE STORAGE INC
$36K
VICIVICI PROPERTIES INC
$32K
AMERICAN HOMES 4 RENT- A
$32K
HSTHOST HOTELS & RESORTS INC
$28K
USFRWISDOMTREE FLOATING RATE TRE
$27K
ELSEQUITY LIFESTYLE PROPERTIES
$27K
WYWEYERHAEUSER CO
$24K
AREALEXANDRIA REAL ESTATE EQUIT
$24K
AVBAVALONBAY COMMUNITIES INC
$17K
SBACSBA COMMUNICATIONS CORP
$17K
REGREGENCY CENTERS CORP
$17K
ESSESSEX PROPERTY TRUST INC
$16K
BXPBOSTON PROPERTIES INC
$15K
FPIFARMLAND PARTNERS INC
$15K
CPTCAMDEN PROPERTY TRUST
$14K
VENVENTAS INC
$13K
OREALTY INCOME CORP
$12K
ADCAGREE REALTY CORP
$12K
IDIINTERDIGITAL INC
$10K
AIVAPARTMENT INVT & MGMT CO -A
$10K
MAAMID-AMERICA APARTMENT COMM
$10K
FQIDIGITAL REALTY TRUST INC
$10K
EPREPR PROPERTIES
$9K
WMBWILLIAMS COS INC
$9K
SUISUN COMMUNITIES INC
$9K
INVHINVITATION HOMES INC
$9K
ABBVABBVIE INC
$9K
OHIOMEGA HEALTHCARE INVESTORS
$8K
BGBUNGE LTD
$8K
CATCATERPILLAR INC
$7K
KMIKINDER MORGAN INC
$7K
CMBTEURONAV NV
$7K
LINCLINCOLN EDUCATIONAL SERVICES
$7K
NSSCNAPCO SECURITY TECHNOLOGIES
$7K
BLXBANCO LATINOAMERICANO COME-E
$7K
FANGDIAMONDBACK ENERGY INC
$7K
PLYMPLYMOUTH INDUSTRIAL REIT INC
$6K
HEESEURH&E EQUIPMENT SERVICES INC
$6K
BIOXBIOCERES CROP SOLUTIONS CORP
$6K
PSTLPOSTAL REALTY TRUST INC- A
$6K
VPGVISHAY PRECISION GROUP
$6K
SAFESAFEHOLD INC
$5K
CWCOCONSOLIDATED WATER CO-ORD SH
$5K
AOSLALPHA & OMEGA SEMICONDUCTOR
$5K
METMETLIFE INC
$4K
EQHEQUITABLE HOLDINGS INC
$4K
BLFSBIOLIFE SOLUTIONS INC
$4K
CTSCTS CORP
$4K
$4K
COLLCOLLEGIUM PHARMACEUTICAL
$4K
PLUSEPLUS INC
$4K
SPUSDSP PLUS CORP
$4K
PINEALPINE INCOME PROPERTY TRUST
$4K
CASSCASS INFORMATION SYSTEMS INC
$4K
UFPTUFP TECHNOLOGIES INC
$4K
U6ZURANIUM ENERGY CORP
$4K
GRCGORMAN-RUPP CO
$4K
SPBSPECTRUM BRANDS HOLDINGS
$3K
PSA 5.6 PERP HPUBLIC STORAGE
$3K
WRKUSDWESTROCK CO
$3K
MTRNMATERION CORP
$3K
EQC 6.5 PERP DEQUITY COMMONWEALTH
$3K
AKOYA BIOSCIENCES INC
$3K
MBGYYMERCEDES-BENZ GROUP-UNSP ADR
$3K
IRMIRON MOUNTAIN INC
$3K
SRTABLADE AIR MOBILITY
$3K
SLPSIMULATIONS PLUS INC
$3K
BAC 7.25 PERP LBANK OF AMERICA CORP
$3K
AMGNAMGEN INC
$3K
VLOVALERO ENERGY CORP
$3K
XYLDGLOBAL X S&P 500 COVE CALL E
$3K
OGM1COGENT COMMUNICATIONS HOLDINGS
$3K
IBMINTL BUSINESS MACHINES CORP
$3K
AZZAZZ INC
$3K
HDSNHUDSON TECHNOLOGIES INC
$3K
INVAINNOVIVA INC
$3K
SIGASIGA TECHNOLOGIES INC
$3K
SPOKSPOK HOLDINGS
$2K
DVNDEVON ENERGY CORP
$2K
TRITON INTERNATIONAL LTD
$2K
EPR 5.75 PERP CEPR PROPERTIES
$2K
RWT V10 PERPREDWOOD TRUST INC
$2K
LUXURBAN HOTELS INC
$2K
EFCELLINGTON FINANCIAL INC
$2K
KRUSKURA SUSHI USA INC
$2K
MEDBNK V0 PERP FMEDALLION BANK UTAH
$2K
WW6WW INTERNATIONAL INC
$2K
BWMNBOWMAN CONSULTING GROUP
$2K
MAMAMAMAMANCINI'S HOLDINGS INC
$2K
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