Uniplan Investment Counsel as of June 30, 2024
Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 5.7 | $63M | 321k | 194.38 | |
| Equinix (EQIX) | 5.6 | $62M | 82k | 756.61 | |
| Simon Property (SPG) | 3.9 | $43M | 281k | 151.80 | |
| Welltower Inc Com reit (WELL) | 3.6 | $40M | 383k | 104.25 | |
| EastGroup Properties (EGP) | 3.5 | $38M | 225k | 170.10 | |
| Terreno Realty Corporation (TRNO) | 3.2 | $35M | 586k | 59.18 | |
| Crown Castle Intl (CCI) | 3.1 | $34M | 352k | 97.70 | |
| Kite Rlty Group Tr (KRG) | 2.9 | $32M | 1.4M | 22.38 | |
| Extra Space Storage (EXR) | 2.6 | $29M | 184k | 155.41 | |
| Public Storage (PSA) | 2.6 | $29M | 99k | 287.65 | |
| American Homes 4 Rent-a reit (AMH) | 2.5 | $27M | 738k | 37.16 | |
| Gaming & Leisure Pptys (GLPI) | 2.5 | $27M | 606k | 45.21 | |
| Prologis (PLD) | 2.5 | $27M | 241k | 112.31 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 2.3 | $25M | 499k | 50.31 | |
| Vici Pptys (VICI) | 2.2 | $24M | 850k | 28.64 | |
| Host Hotels & Resorts (HST) | 1.9 | $21M | 1.2M | 17.98 | |
| Equity Lifestyle Properties (ELS) | 1.8 | $20M | 308k | 65.13 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $19M | 163k | 116.96 | |
| AvalonBay Communities (AVB) | 1.4 | $16M | 77k | 206.88 | |
| Weyerhaeuser Company (WY) | 1.4 | $16M | 558k | 28.39 | |
| Essex Property Trust (ESS) | 1.3 | $14M | 53k | 272.20 | |
| Farmland Partners (FPI) | 1.2 | $13M | 1.1M | 11.53 | |
| Camden Property Trust (CPT) | 1.2 | $13M | 118k | 109.11 | |
| Regency Centers Corporation (REG) | 1.2 | $13M | 204k | 62.20 | |
| Digital Realty Trust (DLR) | 1.1 | $13M | 82k | 152.04 | |
| Ventas (VTR) | 1.0 | $11M | 215k | 51.26 | |
| Sba Communications Corp (SBAC) | 1.0 | $11M | 56k | 196.30 | |
| Boston Properties (BXP) | 1.0 | $11M | 173k | 61.56 | |
| Agree Realty Corporation (ADC) | 0.9 | $9.6M | 155k | 61.93 | |
| Williams Companies (WMB) | 0.9 | $9.4M | 222k | 42.50 | |
| Mid-America Apartment (MAA) | 0.8 | $9.3M | 65k | 142.60 | |
| Abbvie (ABBV) | 0.8 | $9.2M | 54k | 171.52 | |
| Realty Income (O) | 0.8 | $9.0M | 171k | 52.82 | |
| InterDigital (IDCC) | 0.8 | $9.0M | 78k | 116.54 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.8 | $8.8M | 298k | 29.67 | |
| Apartment Invt & Mgmt (AIV) | 0.8 | $8.7M | 1.1M | 8.29 | |
| Diamondback Energy (FANG) | 0.8 | $8.5M | 42k | 200.17 | |
| Napco Security Systems (NSSC) | 0.7 | $8.2M | 158k | 51.95 | |
| Alpha & Omega Semiconductor (AOSL) | 0.7 | $8.0M | 215k | 37.37 | |
| Invitation Homes (INVH) | 0.7 | $7.7M | 214k | 35.89 | |
| UFP Technologies (UFPT) | 0.6 | $7.1M | 27k | 263.85 | |
| Sun Communities (SUI) | 0.6 | $7.0M | 58k | 120.33 | |
| Lincoln Educational Services Corporation (LINC) | 0.6 | $7.0M | 588k | 11.86 | |
| Postal Realty Trust (PSTL) | 0.6 | $6.9M | 518k | 13.33 | |
| Kinder Morgan (KMI) | 0.6 | $6.7M | 339k | 19.87 | |
| Epr Properties (EPR) | 0.6 | $6.6M | 158k | 41.98 | |
| Euronav Sa (CMBT) | 0.5 | $5.7M | 343k | 16.54 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $5.6M | 263k | 21.38 | |
| Gorman-Rupp Company (GRC) | 0.5 | $5.5M | 151k | 36.71 | |
| Biolife Solutions (BLFS) | 0.5 | $5.4M | 253k | 21.43 | |
| CTS Corporation (CTS) | 0.5 | $5.4M | 107k | 50.63 | |
| Vishay Precision (VPG) | 0.5 | $5.4M | 178k | 30.44 | |
| Equitable Holdings (EQH) | 0.5 | $5.2M | 126k | 40.85 | |
| AZZ Incorporated (AZZ) | 0.5 | $5.1M | 66k | 77.24 | |
| Mamamancini's Holdings (MAMA) | 0.4 | $4.8M | 720k | 6.74 | |
| Simulations Plus (SLP) | 0.4 | $4.8M | 98k | 48.62 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $4.7M | 146k | 32.20 | |
| Sprott (SII) | 0.4 | $4.7M | 113k | 41.38 | |
| Oneok (OKE) | 0.4 | $4.4M | 54k | 81.54 | |
| H&E Equipment Services | 0.4 | $4.4M | 99k | 44.16 | |
| Global Ship Lease (GSL) | 0.4 | $4.3M | 148k | 28.79 | |
| Iron Mountain (IRM) | 0.4 | $4.2M | 47k | 89.61 | |
| AT&T Inc Perp Series C PFD (T.PC) | 0.4 | $4.2M | 209k | 20.16 | |
| Hawkins (HWKN) | 0.4 | $4.2M | 46k | 90.99 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $4.2M | 50k | 84.25 | |
| Innoviva (INVA) | 0.4 | $4.1M | 249k | 16.40 | |
| Omega Healthcare Investors (OHI) | 0.4 | $4.1M | 119k | 34.25 | |
| MetLife (MET) | 0.4 | $4.0M | 57k | 70.17 | |
| Ares Capital Corporation (ARCC) | 0.4 | $3.9M | 187k | 20.84 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.9M | 25k | 156.74 | |
| Daktronics (DAKT) | 0.3 | $3.8M | 275k | 13.95 | |
| Cass Information Systems (CASS) | 0.3 | $3.8M | 94k | 40.06 | |
| Verizon Communications (VZ) | 0.3 | $3.7M | 90k | 41.24 | |
| Dupont De Nemours (DD) | 0.3 | $3.7M | 46k | 80.47 | |
| Safehold (SAFE) | 0.3 | $3.4M | 179k | 19.29 | |
| Uranium Energy (UEC) | 0.3 | $3.4M | 562k | 6.01 | |
| Westrock (WRK) | 0.3 | $3.3M | 66k | 50.25 | |
| Newpark Resources (NPKI) | 0.3 | $3.3M | 400k | 8.31 | |
| Spectrum Brands Holding (SPB) | 0.3 | $3.2M | 37k | 85.91 | |
| Amgen (AMGN) | 0.3 | $3.2M | 10k | 312.44 | |
| Solaris Oilfield Infrstr (SEI) | 0.3 | $3.2M | 369k | 8.58 | |
| Spok Holdings (SPOK) | 0.3 | $3.1M | 210k | 14.81 | |
| Bank of America Corp Pfd Series L PFD (BAC.PL) | 0.3 | $3.0M | 2.5k | 1196.09 | |
| Public Storage Pfd Series H PFD (PSA.PH) | 0.3 | $3.0M | 119k | 25.14 | |
| Blade Air Mobility (SRTA) | 0.3 | $2.9M | 845k | 3.48 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 17k | 172.92 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.3 | $2.9M | 46k | 63.07 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.3 | $2.8M | 68k | 40.43 | |
| Lifemd (LFMD) | 0.2 | $2.7M | 397k | 6.86 | |
| SIGA Technologies (SIGA) | 0.2 | $2.6M | 347k | 7.59 | |
| Grid Dynamics Hldgs (GDYN) | 0.2 | $2.6M | 249k | 10.51 | |
| Equity Commonwealth Pfd Series D PFD | 0.2 | $2.6M | 105k | 24.90 | |
| Civeo Corp (CVEO) | 0.2 | $2.6M | 104k | 24.92 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.2 | $2.5M | 227k | 11.21 | |
| Karat Packaging (KRT) | 0.2 | $2.5M | 85k | 29.58 | |
| Compass Diversified Holdings Pfd Series C PFD (COHR) | 0.2 | $2.5M | 34k | 72.44 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $2.3M | 192k | 12.08 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $2.3M | 168k | 13.68 | |
| Triton International Ltd. Pfd Series B PFD (TRTN.PB) | 0.2 | $2.2M | 90k | 24.90 | |
| Cogent Communications (CCOI) | 0.2 | $2.2M | 40k | 56.44 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.2M | 47k | 47.39 | |
| Red Violet (RDVT) | 0.2 | $2.2M | 88k | 25.39 | |
| Northwest Pipe Company (NWPX) | 0.2 | $2.1M | 61k | 33.97 | |
| Heritage Global (HGBL) | 0.2 | $2.0M | 806k | 2.46 | |
| Medallion Bank Pfd Series F PFD (MBNKP) | 0.2 | $1.8M | 71k | 25.00 | |
| Redwood Trust, Inc. Pfd Series A PFD (RWT.PA) | 0.2 | $1.8M | 71k | 25.22 | |
| EPR Properties Pfd Series C PFD (EPR.PC) | 0.2 | $1.7M | 90k | 19.31 | |
| Bk Tech Corp (BKTI) | 0.2 | $1.7M | 132k | 12.80 | |
| New York Mortgage Trust p | 0.2 | $1.7M | 70k | 23.86 | |
| Bowman Consulting Group (BWMN) | 0.1 | $1.6M | 52k | 31.78 | |
| Compass Diversified Holdings (CODI.PC) | 0.1 | $1.6M | 66k | 24.52 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.5M | 14k | 106.19 | |
| Mediwound (MDWD) | 0.1 | $1.1M | 71k | 15.51 | |
| Propetro Hldg (PUMP) | 0.1 | $1.1M | 123k | 8.66 | |
| Terawulf (WULF) | 0.1 | $1.1M | 238k | 4.45 | |
| Brilliant Earth Group (BRLT) | 0.1 | $1.0M | 473k | 2.22 | |
| Encore Energy Corp (EU) | 0.1 | $850k | 216k | 3.94 |
