Uniplan Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 122 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 6.2 | $80M | 111k | 720.97 | |
| American Tower Reit (AMT) | 4.8 | $63M | 387k | 162.32 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 4.2 | $54M | 1.1M | 50.29 | |
| EastGroup Properties (EGP) | 3.9 | $51M | 308k | 165.86 | |
| Terreno Realty Corporation (TRNO) | 3.5 | $45M | 794k | 56.80 | |
| Crown Castle Intl (CCI) | 3.4 | $44M | 474k | 92.08 | |
| Kite Rlty Group Tr (KRG) | 3.2 | $42M | 1.9M | 21.58 | |
| First Industrial Realty Trust (FR) | 3.1 | $41M | 853k | 47.60 | |
| Simon Property (SPG) | 3.0 | $39M | 359k | 108.83 | |
| Gaming & Leisure Pptys (GLPI) | 2.9 | $37M | 806k | 46.10 | |
| Public Storage (PSA) | 2.8 | $36M | 135k | 264.28 | |
| Welltower Inc Com reit (WELL) | 2.6 | $34M | 427k | 80.46 | |
| Vici Pptys (VICI) | 2.6 | $33M | 1.1M | 29.47 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $27M | 420k | 63.53 | |
| Host Hotels & Resorts (HST) | 2.0 | $26M | 1.6M | 16.42 | |
| Weyerhaeuser Company (WY) | 1.8 | $23M | 764k | 30.51 | |
| Extra Space Storage (EXR) | 1.8 | $23M | 190k | 120.82 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $22M | 221k | 99.31 | |
| AvalonBay Communities (AVB) | 1.4 | $18M | 104k | 171.28 | |
| American Homes 4 Rent-a reit (AMH) | 1.3 | $17M | 508k | 33.86 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 1.2 | $16M | 176k | 91.18 | |
| Apartment Income Reit Corp (AIRC) | 1.2 | $15M | 499k | 30.64 | |
| Essex Property Trust (ESS) | 1.2 | $15M | 72k | 210.75 | |
| Camden Property Trust (CPT) | 1.2 | $15M | 160k | 94.61 | |
| Farmland Partners (FPI) | 1.1 | $14M | 1.4M | 10.26 | |
| Boston Properties (BXP) | 1.1 | $14M | 237k | 59.20 | |
| Iron Mountain (IRM) | 1.1 | $14M | 229k | 59.87 | |
| Ventas (VTR) | 0.9 | $12M | 292k | 42.20 | |
| Agree Realty Corporation (ADC) | 0.9 | $12M | 211k | 55.20 | |
| Realty Income (O) | 0.9 | $12M | 234k | 49.62 | |
| Mid-America Apartment (MAA) | 0.9 | $12M | 90k | 128.94 | |
| Digital Realty Trust (DLR) | 0.8 | $11M | 90k | 118.54 | |
| Omega Healthcare Investors (OHI) | 0.8 | $11M | 316k | 33.30 | |
| Broadcom (AVGO) | 0.8 | $10M | 12k | 867.38 | |
| Cubesmart (CUBE) | 0.8 | $10M | 264k | 38.66 | |
| Sba Communications Corp (SBAC) | 0.8 | $10M | 50k | 198.45 | |
| Apartment Invt & Mgmt (AIV) | 0.7 | $9.7M | 1.4M | 6.81 | |
| Invitation Homes (INVH) | 0.7 | $9.2M | 290k | 31.76 | |
| Williams Companies (WMB) | 0.7 | $9.2M | 281k | 32.63 | |
| Abbvie (ABBV) | 0.7 | $9.1M | 68k | 134.72 | |
| InterDigital (IDCC) | 0.7 | $8.6M | 106k | 80.76 | |
| Postal Realty Trust (PSTL) | 0.7 | $8.4M | 632k | 13.36 | |
| Bunge | 0.6 | $8.1M | 86k | 94.34 | |
| Kinder Morgan (KMI) | 0.6 | $7.4M | 431k | 17.22 | |
| Diamondback Energy (FANG) | 0.5 | $7.1M | 54k | 131.35 | |
| Albemarle Corporation (ALB) | 0.5 | $6.9M | 31k | 223.08 | |
| Alpha & Omega Semiconductor (AOSL) | 0.5 | $6.7M | 227k | 29.68 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $6.7M | 66k | 100.88 | |
| Euronav Sa (EURN) | 0.5 | $6.6M | 436k | 15.22 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.5 | $6.6M | 305k | 21.69 | |
| Healthcare Realty T (HR) | 0.5 | $6.4M | 425k | 15.06 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.5 | $6.4M | 225k | 28.23 | |
| Caterpillar (CAT) | 0.5 | $6.4M | 26k | 246.05 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $6.4M | 749k | 8.48 | |
| Vishay Precision (VPG) | 0.5 | $6.3M | 183k | 34.09 | |
| ePlus (PLUS) | 0.5 | $5.9M | 91k | 64.81 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $5.8M | 274k | 21.06 | |
| At&t Inc. Pfd equities (T.PC) | 0.4 | $5.6M | 264k | 21.08 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $5.5M | 65k | 84.83 | |
| H&E Equipment Services (HEES) | 0.4 | $5.4M | 122k | 44.38 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.4 | $5.4M | 471k | 11.49 | |
| Napco Security Systems (NSSC) | 0.4 | $5.1M | 228k | 22.37 | |
| Daimler (MBGYY) | 0.4 | $4.9M | 245k | 20.08 | |
| CTS Corporation (CTS) | 0.4 | $4.7M | 111k | 41.79 | |
| UFP Technologies (UFPT) | 0.4 | $4.5M | 29k | 158.22 | |
| Corning Incorporated (GLW) | 0.3 | $4.4M | 124k | 35.04 | |
| Equitable Holdings (EQH) | 0.3 | $4.3M | 160k | 27.16 | |
| Alpine Income Ppty Tr (PINE) | 0.3 | $4.3M | 263k | 16.25 | |
| Solaris Oilfield Infrstr (SOI) | 0.3 | $4.1M | 383k | 10.75 | |
| MetLife (MET) | 0.3 | $4.1M | 72k | 56.53 | |
| Uranium Energy (UEC) | 0.3 | $3.9M | 698k | 5.60 | |
| Public Storage PFD (PSA.PH) | 0.3 | $3.9M | 151k | 25.76 | |
| Nextera Energy Partners (NEP) | 0.3 | $3.9M | 66k | 58.64 | |
| Biolife Solutions (BLFS) | 0.3 | $3.7M | 261k | 14.05 | |
| Cass Information Systems (CASS) | 0.3 | $3.7M | 98k | 37.52 | |
| Sp Plus (SP) | 0.3 | $3.7M | 101k | 36.39 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.7M | 31k | 117.29 | |
| Ww Intl (WW) | 0.3 | $3.6M | 330k | 10.83 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.3 | $3.6M | 87k | 41.04 | |
| Titan Machinery (TITN) | 0.3 | $3.6M | 133k | 26.74 | |
| Bank Of America Corp PFD (BAC.PL) | 0.3 | $3.5M | 3.0k | 1171.84 | |
| Equity Commonwealth PFD (EQC.PD) | 0.3 | $3.4M | 133k | 25.40 | |
| Ellington Financial Inc ellington financ (EFC) | 0.3 | $3.4M | 243k | 13.80 | |
| Hudson Technologies (HDSN) | 0.2 | $3.1M | 235k | 13.42 | |
| AZZ Incorporated (AZZ) | 0.2 | $3.1M | 68k | 46.21 | |
| Harrow Health (HROW) | 0.2 | $3.1M | 217k | 14.35 | |
| Materion Corporation (MTRN) | 0.2 | $3.0M | 29k | 102.40 | |
| Triton International Ltd preferred (TRTN.PB) | 0.2 | $2.9M | 114k | 25.81 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.9M | 60k | 48.34 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $2.7M | 159k | 17.09 | |
| Clearway Energy Inc cl c (CWEN) | 0.2 | $2.7M | 94k | 28.55 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $2.7M | 19k | 142.57 | |
| Heritage Global (HGBL) | 0.2 | $2.6M | 838k | 3.15 | |
| Akoya Biosciences (AKYA) | 0.2 | $2.6M | 555k | 4.65 | |
| Innoviva (INVA) | 0.2 | $2.5M | 192k | 13.23 | |
| Simulations Plus (SLP) | 0.2 | $2.5M | 61k | 41.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.4M | 9.0k | 263.98 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $2.3M | 103k | 22.60 | |
| SIGA Technologies (SIGA) | 0.2 | $2.2M | 423k | 5.24 | |
| Coherent Corp PFD | 0.2 | $2.2M | 9.7k | 227.09 | |
| Compass Diversif Holding PFD (CODI.PC) | 0.2 | $2.1M | 83k | 25.73 | |
| Karat Packaging (KRT) | 0.2 | $2.0M | 93k | 21.98 | |
| Medallion Bank Utah PFD (MBNKP) | 0.2 | $2.0M | 87k | 23.39 | |
| Redwood Trust PFD (RWT.PA) | 0.2 | $2.0M | 90k | 22.34 | |
| New York Mortgage Trust PFD (NYMTM) | 0.1 | $1.9M | 88k | 21.70 | |
| Daktronics (DAKT) | 0.1 | $1.9M | 206k | 9.09 | |
| Blade Air Mobility (BLDE) | 0.1 | $1.8M | 705k | 2.62 | |
| Sprott (SII) | 0.1 | $1.7M | 56k | 31.34 | |
| Universal Truckload Services (ULH) | 0.1 | $1.7M | 70k | 24.66 | |
| Newpark Resources (NR) | 0.1 | $1.7M | 243k | 7.11 | |
| Mediwound (MDWD) | 0.1 | $1.6M | 150k | 10.87 | |
| Bk Tech Corp (BKTI) | 0.1 | $1.6M | 131k | 12.11 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $1.6M | 360k | 4.34 | |
| Dhi (DHX) | 0.1 | $1.5M | 508k | 2.99 | |
| Brilliant Earth Group (BRLT) | 0.1 | $1.2M | 405k | 2.92 | |
| Asure Software (ASUR) | 0.1 | $994k | 105k | 9.48 | |
| Bowman Consulting Group (BWMN) | 0.1 | $975k | 35k | 27.91 | |
| Insteel Industries (IIIN) | 0.1 | $945k | 29k | 32.81 | |
| Spok Holdings (SPOK) | 0.1 | $928k | 64k | 14.59 | |
| Ceva (CEVA) | 0.1 | $926k | 48k | 19.44 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $926k | 59k | 15.74 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.1 | $918k | 14k | 66.32 |
