Uniplan Investment Counsel as of March 31, 2024
Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 6.2 | $79M | 95k | 825.32 | |
| American Tower Reit (AMT) | 5.9 | $75M | 379k | 197.59 | |
| Simon Property (SPG) | 4.0 | $51M | 326k | 156.49 | |
| EastGroup Properties (EGP) | 3.8 | $48M | 267k | 179.77 | |
| Terreno Realty Corporation (TRNO) | 3.6 | $46M | 691k | 66.40 | |
| Crown Castle Intl (CCI) | 3.4 | $43M | 410k | 105.83 | |
| Welltower Inc Com reit (WELL) | 3.3 | $42M | 454k | 93.44 | |
| Prologis (PLD) | 2.9 | $37M | 286k | 130.22 | |
| Kite Rlty Group Tr (KRG) | 2.8 | $36M | 1.7M | 21.68 | |
| Public Storage (PSA) | 2.7 | $34M | 118k | 290.06 | |
| Gaming & Leisure Pptys (GLPI) | 2.5 | $32M | 700k | 46.07 | |
| American Homes 4 Rent-a reit (AMH) | 2.5 | $32M | 876k | 36.78 | |
| Extra Space Storage (EXR) | 2.5 | $32M | 218k | 147.00 | |
| Vici Pptys (VICI) | 2.3 | $29M | 979k | 29.79 | |
| Host Hotels & Resorts (HST) | 2.3 | $29M | 1.4M | 20.68 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $25M | 191k | 128.91 | |
| Weyerhaeuser Company (WY) | 1.9 | $24M | 663k | 35.91 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $24M | 366k | 64.40 | |
| Wisdomtree Tr blmbrg fl tr | 1.7 | $22M | 440k | 50.29 | |
| AvalonBay Communities (AVB) | 1.3 | $17M | 91k | 185.55 | |
| Essex Property Trust (ESS) | 1.2 | $15M | 63k | 244.80 | |
| Regency Centers Corporation (REG) | 1.2 | $15M | 242k | 60.56 | |
| Sba Communications Corp (SBAC) | 1.1 | $14M | 66k | 216.69 | |
| Digital Realty Trust (DLR) | 1.1 | $14M | 97k | 144.04 | |
| Camden Property Trust (CPT) | 1.1 | $14M | 141k | 98.39 | |
| Farmland Partners (FPI) | 1.1 | $14M | 1.2M | 11.10 | |
| Boston Properties (BXP) | 1.1 | $14M | 206k | 65.31 | |
| Ventas (VTR) | 0.9 | $11M | 255k | 43.54 | |
| Realty Income (O) | 0.9 | $11M | 203k | 54.10 | |
| Agree Realty Corporation (ADC) | 0.8 | $11M | 184k | 57.12 | |
| Mid-America Apartment (MAA) | 0.8 | $10M | 78k | 131.57 | |
| Apartment Invt & Mgmt (AIV) | 0.8 | $10M | 1.2M | 8.19 | |
| InterDigital (IDCC) | 0.8 | $10M | 95k | 106.45 | |
| Abbvie (ABBV) | 0.8 | $9.9M | 55k | 182.10 | |
| Invitation Homes (INVH) | 0.7 | $9.0M | 254k | 35.61 | |
| Sun Communities (SUI) | 0.7 | $8.9M | 69k | 128.58 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.7 | $8.8M | 298k | 29.62 | |
| Williams Companies (WMB) | 0.7 | $8.8M | 225k | 38.97 | |
| Diamondback Energy (FANG) | 0.7 | $8.5M | 43k | 198.17 | |
| Omega Healthcare Investors (OHI) | 0.7 | $8.4M | 267k | 31.67 | |
| Postal Realty Trust (PSTL) | 0.6 | $8.1M | 567k | 14.32 | |
| Epr Properties (EPR) | 0.6 | $8.0M | 187k | 42.45 | |
| H&E Equipment Services (HEES) | 0.6 | $7.7M | 120k | 64.18 | |
| Caterpillar (CAT) | 0.6 | $7.6M | 21k | 366.39 | |
| Lincoln Educational Services Corporation (LINC) | 0.6 | $7.4M | 719k | 10.33 | |
| UFP Technologies (UFPT) | 0.5 | $6.8M | 27k | 252.19 | |
| Napco Security Systems (NSSC) | 0.5 | $6.4M | 159k | 40.16 | |
| Kinder Morgan (KMI) | 0.5 | $6.3M | 345k | 18.34 | |
| Vishay Precision (VPG) | 0.5 | $6.3M | 178k | 35.33 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $5.9M | 263k | 22.50 | |
| Euronav Sa (EURN) | 0.5 | $5.8M | 349k | 16.63 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.5 | $5.8M | 458k | 12.66 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $5.7M | 147k | 38.82 | |
| AZZ Incorporated (AZZ) | 0.4 | $5.1M | 66k | 77.30 | |
| Sp Plus (SP) | 0.4 | $5.1M | 97k | 52.21 | |
| CTS Corporation (CTS) | 0.4 | $5.0M | 107k | 46.79 | |
| SIGA Technologies (SIGA) | 0.4 | $4.9M | 574k | 8.56 | |
| Equitable Holdings (EQH) | 0.4 | $4.9M | 128k | 38.01 | |
| Alpha & Omega Semiconductor (AOSL) | 0.4 | $4.8M | 216k | 22.04 | |
| Biolife Solutions (BLFS) | 0.4 | $4.7M | 254k | 18.55 | |
| Cass Information Systems (CASS) | 0.4 | $4.5M | 94k | 48.17 | |
| Gorman-Rupp Company (GRC) | 0.4 | $4.5M | 114k | 39.55 | |
| Oneok (OKE) | 0.3 | $4.4M | 55k | 80.15 | |
| Safehold | 0.3 | $4.4M | 211k | 20.60 | |
| Blade Air Mobility (BLDE) | 0.3 | $4.3M | 1.5M | 2.85 | |
| AT&T Inc Perp Series C PFD (T.PC) | 0.3 | $4.3M | 213k | 20.11 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.3M | 25k | 170.67 | |
| MetLife (MET) | 0.3 | $4.3M | 58k | 74.10 | |
| Ares Capital Corporation (ARCC) | 0.3 | $4.0M | 190k | 20.82 | |
| Iron Mountain (IRM) | 0.3 | $3.9M | 48k | 80.20 | |
| Uranium Energy (UEC) | 0.3 | $3.8M | 568k | 6.75 | |
| Verizon Communications (VZ) | 0.3 | $3.8M | 91k | 41.95 | |
| ePlus (PLUS) | 0.3 | $3.7M | 47k | 78.53 | |
| Materion Corporation (MTRN) | 0.3 | $3.6M | 28k | 131.74 | |
| Bowman Consulting Group (BWMN) | 0.3 | $3.6M | 103k | 34.78 | |
| Spectrum Brands Holding (SPB) | 0.3 | $3.4M | 38k | 89.01 | |
| Hudson Technologies (HDSN) | 0.3 | $3.3M | 303k | 11.01 | |
| Westrock (WRK) | 0.3 | $3.3M | 67k | 49.45 | |
| International Business Machines (IBM) | 0.3 | $3.3M | 17k | 190.94 | |
| Akoya Biosciences (AKYA) | 0.3 | $3.3M | 700k | 4.69 | |
| Simulations Plus (SLP) | 0.3 | $3.2M | 79k | 41.14 | |
| Solaris Oilfield Infrstr (SOI) | 0.3 | $3.2M | 370k | 8.67 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.3 | $3.2M | 28k | 115.14 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $3.0M | 41k | 73.08 | |
| Public Storage Pfd Series H PFD (PSA.PH) | 0.2 | $3.0M | 121k | 24.54 | |
| Amgen (AMGN) | 0.2 | $3.0M | 10k | 284.33 | |
| Bank of America Corp Pfd Series L PFD (BAC.PL) | 0.2 | $2.9M | 2.5k | 1194.08 | |
| Innoviva (INVA) | 0.2 | $2.8M | 187k | 15.24 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.2 | $2.8M | 70k | 40.78 | |
| Sprott (SII) | 0.2 | $2.8M | 77k | 36.95 | |
| Equity Commonwealth Pfd Series D PFD (EQC.PD) | 0.2 | $2.7M | 107k | 24.99 | |
| Cogent Communications (CCOI) | 0.2 | $2.6M | 41k | 65.31 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $2.6M | 90k | 29.30 | |
| Mamamancini's Holdings (MAMA) | 0.2 | $2.6M | 520k | 5.00 | |
| Spok Holdings (SPOK) | 0.2 | $2.5M | 156k | 15.95 | |
| Karat Packaging (KRT) | 0.2 | $2.4M | 85k | 28.60 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.4M | 48k | 50.16 | |
| Triton International Ltd. Pfd Series B PFD (TRTN.PB) | 0.2 | $2.3M | 92k | 25.20 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $2.3M | 195k | 11.81 | |
| Hawkins (HWKN) | 0.2 | $2.2M | 29k | 76.77 | |
| Lifemd (LFMD) | 0.2 | $2.2M | 213k | 10.28 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $2.1M | 129k | 16.63 | |
| Heritage Global (HGBL) | 0.2 | $2.1M | 808k | 2.64 | |
| Ii-vi | 0.2 | $2.1M | 35k | 60.61 | |
| Mediwound (MDWD) | 0.2 | $2.1M | 146k | 14.25 | |
| Daktronics (DAKT) | 0.2 | $2.0M | 201k | 9.96 | |
| Bk Technologies Corporation | 0.2 | $2.0M | 135k | 14.60 | |
| Medallion Bank Pfd Series F PFD (MBNKP) | 0.1 | $1.8M | 72k | 24.66 | |
| Redwood Trust, Inc. Pfd Series A PFD (RWT.PA) | 0.1 | $1.8M | 72k | 24.66 | |
| EPR Properties Pfd Series C PFD (EPR.PC) | 0.1 | $1.8M | 93k | 18.96 | |
| Newpark Resources (NR) | 0.1 | $1.7M | 239k | 7.22 | |
| Compass Diversified Holdings Pfd Series C PFD (CODI.PC) | 0.1 | $1.7M | 67k | 25.11 | |
| New York Mortgage Trust p (NYMTM) | 0.1 | $1.6M | 71k | 22.96 | |
| Insteel Industries (IIIN) | 0.1 | $1.5M | 39k | 38.21 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $1.5M | 97k | 15.27 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.5M | 14k | 107.27 | |
| Brilliant Earth Group (BRLT) | 0.1 | $1.3M | 577k | 2.24 | |
| Civeo Corp (CVEO) | 0.1 | $1.2M | 45k | 26.84 | |
| Ceva (CEVA) | 0.1 | $1.0M | 46k | 22.70 | |
| Global Ship Lease (GSL) | 0.1 | $929k | 46k | 20.28 | |
| Realogy Hldgs (HOUS) | 0.1 | $815k | 132k | 6.18 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $740k | 35k | 21.06 |
