Uniplan Investment Counsel

Uniplan Investment Counsel as of Dec. 31, 2024

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 130 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 6.5 $70M 74k 942.90
American Tower Reit (AMT) 4.7 $50M 274k 183.41
Simon Property (SPG) 4.1 $44M 254k 172.21
Welltower Inc Com reit (WELL) 4.0 $43M 343k 126.03
Kite Rlty Group Tr (KRG) 3.1 $33M 1.3M 25.24
EastGroup Properties (EGP) 3.0 $32M 202k 160.49
Terreno Realty Corporation (TRNO) 3.0 $32M 542k 59.14
Public Storage (PSA) 2.5 $27M 90k 299.44
Gaming & Leisure Pptys (GLPI) 2.5 $27M 550k 48.16
Crown Castle Intl (CCI) 2.3 $25M 276k 90.76
American Homes 4 Rent-a reit (AMH) 2.3 $25M 662k 37.42
Extra Space Storage (EXR) 2.3 $25M 165k 149.60
Prologis (PLD) 2.1 $23M 215k 105.70
Vici Pptys (VICI) 2.1 $23M 772k 29.21
Ventas (VTR) 1.8 $19M 323k 58.89
Equity Lifestyle Properties (ELS) 1.7 $18M 276k 66.60
Weyerhaeuser Company (WY) 1.6 $18M 627k 28.15
Wisdomtree Floating Rate Treasury Fund (USFR) 1.6 $18M 349k 50.32
AvalonBay Communities (AVB) 1.4 $15M 69k 219.97
Essex Property Trust (ESS) 1.3 $14M 48k 285.44
Regency Centers Corporation (REG) 1.3 $14M 183k 73.93
Digital Realty Trust (DLR) 1.2 $13M 74k 177.33
Farmland Partners (FPI) 1.1 $12M 1.0M 11.76
Camden Property Trust (CPT) 1.1 $12M 105k 116.04
InterDigital (IDCC) 1.1 $12M 62k 193.73
Boston Properties (BXP) 1.1 $12M 155k 74.36
Vail Resorts (MTN) 1.1 $12M 62k 187.45
Williams Companies (WMB) 1.1 $11M 211k 54.12
Sba Communications Corp (SBAC) 0.9 $10M 50k 203.80
Agree Realty Corporation (ADC) 0.9 $9.8M 139k 70.45
Invitation Homes (INVH) 0.9 $9.5M 298k 31.97
Banco Latinoamericano De Comercio Exteri (BLX) 0.9 $9.4M 263k 35.57
Mid-America Apartment (MAA) 0.8 $9.0M 59k 154.57
Kinder Morgan (KMI) 0.8 $8.8M 323k 27.40
Apartment Invt & Mgmt (AIV) 0.8 $8.6M 942k 9.09
Realty Income (O) 0.8 $8.2M 153k 53.41
Lincoln Educational Services Corporation (LINC) 0.7 $8.0M 504k 15.82
Solaris Oilfield Infrstr (SEI) 0.7 $7.7M 266k 28.78
Ligand Pharmaceuticals In (LGND) 0.7 $7.3M 68k 107.15
Healthcare Realty T (HR) 0.7 $7.3M 430k 16.95
Alpha & Omega Semiconductor (AOSL) 0.7 $7.1M 192k 37.03
Grid Dynamics Hldgs (GDYN) 0.7 $7.1M 319k 22.24
Diamondback Energy (FANG) 0.6 $6.7M 41k 163.83
Sun Communities (SUI) 0.6 $6.4M 52k 122.97
Biolife Solutions (BLFS) 0.6 $6.4M 246k 25.96
Epr Properties (EPR) 0.6 $6.3M 142k 44.28
Postal Realty Trust (PSTL) 0.6 $6.3M 483k 13.05
Daktronics (DAKT) 0.5 $5.8M 346k 16.86
Sprott (SII) 0.5 $5.7M 136k 42.17
AZZ Incorporated (AZZ) 0.5 $5.7M 70k 81.92
Equitable Holdings (EQH) 0.5 $5.7M 121k 47.17
UFP Technologies (UFPT) 0.5 $5.7M 23k 244.51
Gorman-Rupp Company (GRC) 0.5 $5.5M 146k 37.92
CTS Corporation (CTS) 0.5 $5.5M 104k 52.73
Abbvie (ABBV) 0.5 $5.2M 29k 177.70
Oneok (OKE) 0.5 $5.1M 51k 100.40
Mamamancini's Holdings (MAMA) 0.5 $4.9M 611k 7.96
Universal Technical Institute (UTI) 0.4 $4.8M 186k 25.71
Napco Security Systems (NSSC) 0.4 $4.6M 130k 35.56
Plymouth Indl Reit (PLYM) 0.4 $4.5M 255k 17.80
Uranium Energy (UEC) 0.4 $4.5M 678k 6.69
MetLife (MET) 0.4 $4.4M 54k 81.88
Hawkins (HWKN) 0.4 $4.4M 36k 122.67
Euronav Sa (CMBT) 0.4 $4.3M 429k 9.93
Omega Healthcare Investors (OHI) 0.4 $4.3M 112k 37.85
Innoviva (INVA) 0.4 $4.2M 242k 17.35
Build-A-Bear Workshop (BBW) 0.4 $4.2M 91k 46.04
Blade Air Mobility (SRTA) 0.4 $4.1M 974k 4.25
Propetro Hldg (PUMP) 0.4 $4.1M 436k 9.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $4.1M 142k 28.65
AT&T Inc Depositary Shs Perp Pfd Shs Series C PFD (T.PC) 0.4 $4.0M 199k 19.85
Red Violet (RDVT) 0.4 $4.0M 109k 36.20
Outfront Media 0.4 $4.0M 223k 17.74
Howard Hughes Holdings (HHH) 0.4 $3.9M 51k 76.92
Ares Capital Corporation (ARCC) 0.4 $3.9M 178k 21.89
Newpark Resources (NPKI) 0.3 $3.8M 490k 7.67
Fidelis Insurance Holdings L (FIHL) 0.3 $3.8M 207k 18.13
Park Aerospace Corp. Cmn Pke (PKE) 0.3 $3.6M 245k 14.65
International Business Machines (IBM) 0.3 $3.6M 16k 219.83
Smurfit WestRock (SW) 0.3 $3.4M 64k 53.86
Dupont De Nemours (DD) 0.3 $3.3M 44k 76.25
H&E Equipment Services 0.3 $3.3M 67k 48.96
Spok Holdings (SPOK) 0.3 $3.3M 204k 16.05
Terawulf (WULF) 0.3 $3.2M 557k 5.66
Armada Hoffler Pptys (AHH) 0.3 $3.1M 304k 10.23
Coherent Corp (COHR) 0.3 $3.1M 33k 94.73
SIGA Technologies (SIGA) 0.3 $3.0M 501k 6.01
Safehold (SAFE) 0.3 $3.0M 160k 18.48
Cogent Communications (CCOI) 0.3 $2.9M 38k 77.07
Valero Energy Corporation (VLO) 0.3 $2.9M 23k 122.59
Northwest Pipe Company (NWPX) 0.3 $2.9M 59k 48.26
EPR Properties Conv Pfd Shs Series C PFD (EPR.PC) 0.3 $2.9M 137k 20.80
Bank of America Corp Conv Pfd Registered Shs Series L PFD (BA.PA) 0.3 $2.8M 2.3k 1219.73
Global X S&p 500 Covered Call Etf etf (XYLD) 0.3 $2.7M 65k 41.90
Bk Tech Corp (BKTI) 0.2 $2.6M 77k 34.29
Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H PFD (PSA.PH) 0.2 $2.6M 113k 23.25
Amgen (AMGN) 0.2 $2.4M 9.1k 260.65
Ellington Financial Inc ellington financ (EFC) 0.2 $2.2M 183k 12.12
Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B PFD (TRTN.PB) 0.2 $2.2M 86k 25.16
Encore Energy Corp (EU) 0.2 $2.1M 629k 3.41
Boeing Pfd Registered shs Series A PFD (BAC.PL) 0.2 $2.1M 34k 60.89
Ares Management Corporation Pfd Registered shs Series B PFD (ARES.PB) 0.2 $2.0M 36k 55.04
Lifemd (LFMD) 0.2 $1.9M 385k 4.95
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $1.8M 27k 68.64
Grupo Aeroportuario del Pacifi (PAC) 0.2 $1.8M 11k 175.00
Iradimed (IRMD) 0.2 $1.8M 33k 55.00
Cass Information Systems (CASS) 0.2 $1.7M 42k 40.91
Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A PFD (RWT.PA) 0.2 $1.7M 67k 25.65
Medallion Bank Non-Cum Perp Pfd Registered Shs Series F PFD (MBNKP) 0.2 $1.7M 68k 25.29
Clearway Energy Inc cl c (CWEN) 0.2 $1.7M 66k 26.00
Simulations Plus (SLP) 0.2 $1.7M 60k 27.89
New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E PFD 0.2 $1.6M 66k 24.76
Chesapeake Utilities Corporation (CPK) 0.1 $1.6M 13k 121.35
Compass Diversified Holdings Red Perp Pfd Registered Shs Series C PFD (CODI.PC) 0.1 $1.5M 62k 24.75
American Healthcare Reit (AHR) 0.1 $1.5M 54k 28.42
Kilroy Realty Corporation (KRC) 0.1 $1.5M 36k 40.45
Devon Energy Corporation (DVN) 0.1 $1.5M 45k 32.73
Udr (UDR) 0.1 $1.5M 34k 43.41
Getty Realty (GTY) 0.1 $1.4M 47k 30.13
Xenia Hotels & Resorts (XHR) 0.1 $1.4M 95k 14.86
Potlatch Corporation (PCH) 0.1 $1.4M 36k 39.25
Chart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B PFD (GTLS.PB) 0.1 $1.4M 20k 70.48
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A PFD (APO.PA) 0.1 $1.2M 14k 86.91
Bit Digital Ord (BTBT) 0.1 $1.1M 359k 2.93
Cushman Wakefield (CWK) 0.1 $1.0M 79k 13.08
Altus Midstream (KNTK) 0.1 $1.0M 18k 56.71
Royalty Pharma (RPRX) 0.1 $1.0M 40k 25.51
Air Lease Corp (AL) 0.1 $981k 20k 48.21
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A PFD (RLJ.PA) 0.1 $961k 39k 24.56
Albemarle Corporation Depository Shs Conv Pfd Registered PFD (ALB.PA) 0.1 $851k 21k 40.69