Uniplan Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 6.0 | $68M | 294k | 232.56 | |
| Equinix (EQIX) | 5.8 | $67M | 75k | 887.63 | |
| Welltower Inc Com reit (WELL) | 3.9 | $45M | 350k | 128.03 | |
| Simon Property (SPG) | 3.8 | $44M | 258k | 169.02 | |
| EastGroup Properties (EGP) | 3.4 | $38M | 206k | 186.82 | |
| Crown Castle Intl (CCI) | 3.3 | $38M | 323k | 118.63 | |
| Terreno Realty Corporation (TRNO) | 3.1 | $36M | 537k | 66.83 | |
| Kite Rlty Group Tr (KRG) | 3.1 | $35M | 1.3M | 26.56 | |
| Public Storage (PSA) | 2.9 | $33M | 92k | 363.87 | |
| Extra Space Storage (EXR) | 2.6 | $30M | 168k | 180.19 | |
| Gaming & Leisure Pptys (GLPI) | 2.5 | $29M | 559k | 51.45 | |
| Prologis (PLD) | 2.4 | $28M | 220k | 126.28 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 2.3 | $26M | 521k | 50.22 | |
| Vici Pptys (VICI) | 2.3 | $26M | 784k | 33.31 | |
| American Homes 4 Rent-a reit (AMH) | 2.3 | $26M | 676k | 38.39 | |
| Ventas (VTR) | 1.8 | $21M | 330k | 64.13 | |
| Equity Lifestyle Properties (ELS) | 1.8 | $20M | 282k | 71.34 | |
| Weyerhaeuser Company (WY) | 1.7 | $20M | 584k | 33.86 | |
| AvalonBay Communities (AVB) | 1.4 | $16M | 71k | 225.25 | |
| Essex Property Trust (ESS) | 1.3 | $14M | 49k | 295.43 | |
| Regency Centers Corporation (REG) | 1.2 | $14M | 187k | 72.23 | |
| Camden Property Trust (CPT) | 1.2 | $13M | 108k | 123.53 | |
| Boston Properties (BXP) | 1.1 | $13M | 159k | 80.46 | |
| Sba Communications Corp (SBAC) | 1.1 | $12M | 51k | 240.70 | |
| Digital Realty Trust (DLR) | 1.1 | $12M | 75k | 161.83 | |
| Farmland Partners (FPI) | 1.0 | $11M | 1.1M | 10.45 | |
| Agree Realty Corporation (ADC) | 0.9 | $11M | 142k | 75.33 | |
| Invitation Homes (INVH) | 0.9 | $11M | 304k | 35.26 | |
| Vail Resorts (MTN) | 0.9 | $10M | 58k | 174.29 | |
| Abbvie (ABBV) | 0.9 | $10M | 50k | 197.48 | |
| Realty Income (O) | 0.9 | $9.9M | 156k | 63.42 | |
| Williams Companies (WMB) | 0.8 | $9.5M | 209k | 45.65 | |
| Mid-America Apartment (MAA) | 0.8 | $9.5M | 60k | 158.90 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.8 | $9.5M | 292k | 32.49 | |
| InterDigital (IDCC) | 0.8 | $9.3M | 66k | 141.63 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $8.7M | 964k | 9.04 | |
| UFP Technologies (UFPT) | 0.7 | $8.4M | 26k | 316.71 | |
| Healthcare Realty T (HR) | 0.7 | $8.0M | 439k | 18.15 | |
| Alpha & Omega Semiconductor (AOSL) | 0.6 | $7.2M | 194k | 37.12 | |
| Postal Realty Trust (PSTL) | 0.6 | $7.2M | 490k | 14.64 | |
| Sun Communities (SUI) | 0.6 | $7.2M | 53k | 135.15 | |
| Epr Properties (EPR) | 0.6 | $7.1M | 145k | 49.04 | |
| Kinder Morgan (KMI) | 0.6 | $7.1M | 320k | 22.09 | |
| Diamondback Energy (FANG) | 0.6 | $6.9M | 40k | 172.40 | |
| Biolife Solutions (BLFS) | 0.5 | $6.2M | 249k | 25.04 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $6.1M | 509k | 11.94 | |
| Sprott (SII) | 0.5 | $5.9M | 137k | 43.31 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $5.8M | 258k | 22.60 | |
| Gorman-Rupp Company (GRC) | 0.5 | $5.7M | 148k | 38.95 | |
| Hawkins (HWKN) | 0.5 | $5.7M | 45k | 127.47 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $5.6M | 144k | 38.64 | |
| Euronav Sa (CMBT) | 0.5 | $5.4M | 326k | 16.62 | |
| AZZ Incorporated (AZZ) | 0.5 | $5.3M | 65k | 82.61 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $5.3M | 53k | 100.09 | |
| Iron Mountain (IRM) | 0.5 | $5.3M | 45k | 118.83 | |
| Mamamancini's Holdings (MAMA) | 0.4 | $5.2M | 706k | 7.30 | |
| CTS Corporation (CTS) | 0.4 | $5.1M | 105k | 48.38 | |
| Equitable Holdings (EQH) | 0.4 | $5.0M | 119k | 42.03 | |
| Innoviva (INVA) | 0.4 | $4.7M | 245k | 19.31 | |
| Napco Security Systems (NSSC) | 0.4 | $4.6M | 115k | 40.46 | |
| Oneok (OKE) | 0.4 | $4.6M | 51k | 91.13 | |
| Solaris Oilfield Infrstr (SEI) | 0.4 | $4.6M | 362k | 12.76 | |
| Omega Healthcare Investors (OHI) | 0.4 | $4.5M | 112k | 40.70 | |
| Daktronics (DAKT) | 0.4 | $4.5M | 350k | 12.91 | |
| MetLife (MET) | 0.4 | $4.4M | 53k | 82.48 | |
| Safehold (SAFE) | 0.4 | $4.3M | 163k | 26.23 | |
| Uranium Energy (UEC) | 0.4 | $4.3M | 685k | 6.21 | |
| AT&T Inc Perp Series C PFD (T.PC) | 0.4 | $4.2M | 198k | 21.01 | |
| Howard Hughes Holdings (HHH) | 0.4 | $4.1M | 52k | 77.43 | |
| Dupont De Nemours (DD) | 0.3 | $3.8M | 43k | 89.11 | |
| Cass Information Systems (CASS) | 0.3 | $3.8M | 92k | 41.48 | |
| Verizon Communications (VZ) | 0.3 | $3.8M | 85k | 44.91 | |
| Ares Capital Corporation (ARCC) | 0.3 | $3.7M | 176k | 20.94 | |
| International Business Machines (IBM) | 0.3 | $3.5M | 16k | 221.09 | |
| Newpark Resources (NPKI) | 0.3 | $3.4M | 494k | 6.93 | |
| Grid Dynamics Hldgs (GDYN) | 0.3 | $3.4M | 245k | 14.00 | |
| SIGA Technologies (SIGA) | 0.3 | $3.4M | 506k | 6.75 | |
| Apartment Invt & Mgmt (AIV) | 0.3 | $3.4M | 310k | 10.83 | |
| Spectrum Brands Holding (SPB) | 0.3 | $3.3M | 35k | 95.14 | |
| H&E Equipment Services | 0.3 | $3.3M | 68k | 48.68 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.1M | 23k | 135.03 | |
| Smurfit WestRock (SW) | 0.3 | $3.1M | 63k | 49.42 | |
| Spok Holdings (SPOK) | 0.3 | $3.1M | 206k | 15.06 | |
| Amgen (AMGN) | 0.3 | $3.1M | 9.5k | 322.22 | |
| Blade Air Mobility (SRTA) | 0.3 | $3.1M | 1.0M | 2.94 | |
| Universal Technical Institute (UTI) | 0.3 | $3.1M | 188k | 16.26 | |
| Bowman Consulting Group (BWMN) | 0.3 | $3.0M | 127k | 24.08 | |
| Bank of America Corp Pfd Series L PFD (BAC.PL) | 0.3 | $2.9M | 2.3k | 1273.17 | |
| Coherent Corp (COHR) | 0.3 | $2.9M | 32k | 88.91 | |
| Cogent Communications (CCOI) | 0.2 | $2.8M | 37k | 75.92 | |
| Civeo Corp (CVEO) | 0.2 | $2.8M | 102k | 27.40 | |
| Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H PFD (PSA.PH) | 0.2 | $2.8M | 112k | 24.90 | |
| Northwest Pipe Company (NWPX) | 0.2 | $2.7M | 60k | 45.13 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.2 | $2.7M | 64k | 41.50 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $2.6M | 203k | 13.03 | |
| Bk Tech Corp (BKTI) | 0.2 | $2.5M | 116k | 21.77 | |
| Equity Commonwealth Pfd Series D PFD | 0.2 | $2.5M | 99k | 25.25 | |
| Red Violet (RDVT) | 0.2 | $2.4M | 86k | 28.45 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $2.3M | 181k | 12.89 | |
| Vishay Precision (VPG) | 0.2 | $2.2M | 87k | 25.90 | |
| Triton International Ltd. Pfd Series B PFD (TRTN.PB) | 0.2 | $2.2M | 86k | 25.25 | |
| Terawulf (WULF) | 0.2 | $2.1M | 459k | 4.68 | |
| Encore Energy Corp (EU) | 0.2 | $2.1M | 523k | 4.04 | |
| Fidelis Insurance Holdings L (FIHL) | 0.2 | $2.1M | 116k | 18.06 | |
| Simulations Plus (SLP) | 0.2 | $2.1M | 64k | 32.02 | |
| Lifemd (LFMD) | 0.2 | $2.0M | 390k | 5.24 | |
| Propetro Hldg (PUMP) | 0.2 | $2.0M | 260k | 7.66 | |
| Clearway Energy Inc cl c (CWEN) | 0.2 | $2.0M | 65k | 30.68 | |
| EPR Properties Pfd Series C PFD (EPR.PC) | 0.2 | $1.9M | 84k | 22.41 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.7M | 44k | 39.12 | |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A PFD (RWT.PA) | 0.2 | $1.7M | 67k | 25.85 | |
| Medallion Bank Non-Cum Perp Pfd Registered Shs Series F PFD (MBNKP) | 0.1 | $1.6M | 67k | 24.60 | |
| New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E PFD | 0.1 | $1.6M | 66k | 24.48 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.6M | 13k | 124.17 | |
| Compass Diversified Holdings Pfd Series C PFD (CODI.PC) | 0.1 | $1.5M | 62k | 24.50 | |
| Bit Digital Ord (BTBT) | 0.1 | $1.2M | 342k | 3.51 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $1.1M | 32k | 34.37 | |
| Brilliant Earth Group (BRLT) | 0.1 | $1.1M | 491k | 2.14 |
