Uniplan Investment Counsel, Inc. Top Holdings and 13F Report (2024)

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About Uniplan Investment Counsel, Inc.

Investment Activity

Uniplan Investment Counsel, Inc. has $1.27 million in total holdings as of March 31, 2024.
Uniplan Investment Counsel, Inc. owns shares of 122 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 7.84% of the portfolio was purchased this quarter.
About 11.93% of the portfolio was sold this quarter.
This quarter, Uniplan Investment Counsel, Inc. has purchased 117 new stocks and bought additional shares in 34 stocks.
Uniplan Investment Counsel, Inc. sold shares of 73 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Equinix: $78,462
American Tower: $74,869
Simon Property Group: $50,942
EastGroup Properties: $48,017
Terreno Realty: $45,909

Largest New Holdings this Quarter

American Homes 4 Rent: $32,223 Holding
WisdomTree Floating Rate Treasury Fund: $22,134 Holding
ONEOK: $4,399 Holding
Safehold Inc.: $4,353 Holding
Ares Capital: $3,950 Holding

Largest Purchases this Quarter

American Homes 4 Rent: 876,125 shares (about $32.22K)
WisdomTree Floating Rate Treasury Fund: 440,153 shares (about $22.13K)
ONEOK: 54,882 shares (about $4.40K)
Safehold Inc.: 211,352 shares (about $4.35K)
Ares Capital: 189,728 shares (about $3.95K)

Largest Sales this Quarter

Equinix: 4,733 shares (about $3.91K)
American Tower: 17,037 shares (about $3.37K)
Simon Property Group: 17,038 shares (about $2.67K)
Alpine Income Property Trust: 147,913 shares (about $2.26K)
Napco Security Technologies: 56,180 shares (about $2.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EQIX Equinix	$78,462	$3,906 ▼	-4.7%	95,068	6.2%	Finance
AMT American Tower	$74,869	$3,366 ▼	-4.3%	378,917	5.9%	Finance
SPG Simon Property Group	$50,942	$2,666 ▼	-5.0%	325,538	4.0%	Finance
EGP EastGroup Properties	$48,017	$1,847 ▼	-3.7%	267,106	3.8%	Finance
TRNO Terreno Realty	$45,909	$1,573 ▼	-3.3%	691,413	3.6%	Finance
CCI Crown Castle	$43,378	$2,195 ▼	-4.8%	409,896	3.4%	Finance
WELL Welltower	$42,418	$1,547 ▼	-3.5%	453,967	3.3%	Finance
PLD Prologis	$37,177	$1,150 ▼	-3.0%	285,501	2.9%	Finance
KRG Kite Realty Group Trust	$36,265	$1,664 ▼	-4.4%	1,672,798	2.8%	Finance
PSA Public Storage	$34,096	$1,320 ▼	-3.7%	117,548	2.7%	Finance
GLPI Gaming and Leisure Properties	$32,257	$1,919 ▼	-5.6%	700,185	2.5%	Finance
AMH American Homes 4 Rent	$32,223	$32,223 ▲	New Holding	876,125	2.5%	Finance
EXR Extra Space Storage	$32,080	$1,117 ▼	-3.4%	218,235	2.5%	Finance
VICI VICI Properties	$29,167	$1,721 ▼	-5.6%	979,116	2.3%	Finance
HST Host Hotels & Resorts	$29,124	$1,057 ▼	-3.5%	1,408,328	2.3%	Finance
ARE Alexandria Real Estate Equities	$24,672	$856 ▼	-3.4%	191,397	1.9%	Finance
WY Weyerhaeuser	$23,811	$901 ▼	-3.6%	663,096	1.9%	Construction
ELS Equity LifeStyle Properties	$23,578	$706 ▼	-2.9%	366,131	1.9%	Finance
WisdomTree Floating Rate Treasury Fund	$22,134	$22,134 ▲	New Holding	440,153	1.7%	COM
AVB AvalonBay Communities	$16,886	$644 ▼	-3.7%	91,004	1.3%	Finance
ESS Essex Property Trust	$15,363	$339 ▼	-2.2%	62,758	1.2%	Finance
REG Regency Centers	$14,674	$561 ▼	-3.7%	242,306	1.2%	Finance
SBAC SBA Communications	$14,369	$586 ▼	-3.9%	66,310	1.1%	Finance
DLR Digital Realty Trust	$14,002	$2,528 ▲	22.0%	97,210	1.1%	Finance
CPT Camden Property Trust	$13,831	$453 ▼	-3.2%	140,569	1.1%	Finance
FPI Farmland Partners	$13,723	$133 ▼	-1.0%	1,236,421	1.1%	Finance
BXP Boston Properties	$13,455	$301 ▼	-2.2%	206,028	1.1%	Finance
VTR Ventas	$11,117	$266 ▼	-2.3%	255,341	0.9%	Finance
O Realty Income	$11,001	$308 ▼	-2.7%	203,347	0.9%	Finance
ADC Agree Realty	$10,490	$409 ▼	-3.8%	183,656	0.8%	Finance
MAA Mid-America Apartment Communities	$10,239	$320 ▼	-3.0%	77,820	0.8%	Finance
AIV Apartment Investment and Management	$10,203	$314 ▼	-3.0%	1,245,883	0.8%	Finance
IDCC InterDigital	$10,141	$549 ▼	-5.1%	95,273	0.8%	Computer and Technology
ABBV AbbVie	$9,918	$1,616 ▼	-14.0%	54,465	0.8%	Medical
INVH Invitation Homes	$9,030	$254 ▼	-2.7%	253,586	0.7%	Finance
SUI Sun Communities	$8,860	$297 ▼	-3.2%	68,906	0.7%	Finance
BLX Banco Latinoamericano de Comercio Exterior, S. A.	$8,835	$79 ▲	0.9%	298,306	0.7%	Finance
WMB Williams Companies	$8,781	$1,393 ▼	-13.7%	225,349	0.7%	Oils/Energy
FANG Diamondback Energy	$8,543	$1,388 ▼	-14.0%	43,109	0.7%	Oils/Energy
OHI Omega Healthcare Investors	$8,440	$708 ▼	-7.7%	266,542	0.7%	Finance
PSTL Postal Realty Trust	$8,118	$664 ▲	8.9%	566,920	0.6%	Finance
EPR EPR Properties	$7,955	$279 ▼	-3.4%	187,401	0.6%	Finance
HEES H&E Equipment Services	$7,706	$74 ▲	1.0%	120,074	0.6%	Industrial Products
CAT Caterpillar	$7,585	$1,133 ▼	-13.0%	20,702	0.6%	Industrial Products
LINC Lincoln Educational Services	$7,431	$138 ▲	1.9%	719,442	0.6%	Consumer Discretionary
UFPT UFP Technologies	$6,770	$123 ▲	1.9%	26,845	0.5%	Industrial Products
NSSC Napco Security Technologies	$6,377	$2,256 ▼	-26.1%	158,796	0.5%	Industrial Products
KMI Kinder Morgan	$6,330	$1,012 ▼	-13.8%	345,157	0.5%	Oils/Energy
VPG Vishay Precision Group	$6,300	$87 ▼	-1.4%	178,327	0.5%	Computer and Technology
PLYM Plymouth Industrial REIT	$5,917	$29 ▲	0.5%	263,004	0.5%	Finance
EURN Euronav	$5,808	$925 ▼	-13.7%	349,297	0.5%	Transportation
BIOX Bioceres Crop Solutions	$5,801	$14 ▼	-0.2%	458,224	0.5%	Consumer Staples
COLL Collegium Pharmaceutical	$5,703	$7 ▼	-0.1%	146,918	0.4%	Medical
AZZ AZZ	$5,083	$34 ▲	0.7%	65,755	0.4%	Industrial Products
SP SP Plus	$5,064	$14 ▼	-0.3%	96,989	0.4%	Consumer Discretionary
CTS CTS	$4,996	$23 ▲	0.5%	106,778	0.4%	Computer and Technology
SIGA SIGA Technologies	$4,910	$17 ▲	0.4%	573,700	0.4%	Medical
EQH Equitable	$4,879	$720 ▼	-12.9%	128,373	0.4%	Finance
AOSL Alpha and Omega Semiconductor	$4,761	$76 ▲	1.6%	216,021	0.4%	Computer and Technology
BLFS BioLife Solutions	$4,709	$120 ▲	2.6%	253,860	0.4%	Medical
CASS Cass Information Systems	$4,530	$99 ▲	2.2%	94,046	0.4%	Computer and Technology
GRC Gorman-Rupp	$4,505	$35 ▲	0.8%	113,913	0.4%	Industrial Products
OKE ONEOK	$4,399	$4,399 ▲	New Holding	54,882	0.3%	Oils/Energy
Safehold Inc.	$4,353	$4,353 ▲	New Holding	211,352	0.3%	COM
BLDE Blade Air Mobility	$4,297	$1,408 ▲	48.8%	1,507,817	0.3%	Business Services
AT&T Inc Perp Series C	$4,282	$628 ▼	-12.8%	212,952	0.3%	PFD
VLO Valero Energy	$4,280	$699 ▼	-14.0%	25,077	0.3%	Oils/Energy
MET MetLife	$4,278	$675 ▼	-13.6%	57,731	0.3%	Finance
ARCC Ares Capital	$3,950	$3,950 ▲	New Holding	189,728	0.3%	Finance
IRM Iron Mountain	$3,868	$3,868 ▲	New Holding	48,230	0.3%	Finance
UEC Uranium Energy	$3,833	$1,065 ▼	-21.7%	567,917	0.3%	Basic Materials
VZ Verizon Communications	$3,824	$3,824 ▲	New Holding	91,153	0.3%	Computer and Technology
PLUS ePlus	$3,710	$830 ▼	-18.3%	47,246	0.3%	Computer and Technology
MTRN Materion	$3,648	$21 ▲	0.6%	27,691	0.3%	Basic Materials
BWMN Bowman Consulting Group	$3,583	$1,481 ▲	70.5%	103,013	0.3%	Business Services
SPB Spectrum Brands	$3,381	$502 ▼	-12.9%	37,984	0.3%	Consumer Discretionary
HDSN Hudson Technologies	$3,334	$813 ▲	32.3%	302,837	0.3%	Industrial Products
WRK WestRock	$3,333	$492 ▼	-12.9%	67,406	0.3%	Basic Materials
IBM International Business Machines	$3,299	$539 ▼	-14.0%	17,278	0.3%	Computer and Technology
AKYA Akoya Biosciences	$3,282	$123 ▲	3.9%	699,837	0.3%	Medical
SLP Simulations Plus	$3,244	$50 ▲	1.6%	78,852	0.3%	Computer and Technology
SOI Solaris Oilfield Infrastructure	$3,205	$8 ▲	0.2%	369,697	0.3%	Oils/Energy
KRUS Kura Sushi USA	$3,186	$78 ▲	2.5%	27,670	0.3%	Retail/Wholesale
LGND Ligand Pharmaceuticals	$3,011	$3,011 ▲	New Holding	41,201	0.2%	Medical
Public Storage Pfd Series H	$2,979	$507 ▼	-14.5%	121,394	0.2%	PFD
AMGN Amgen	$2,969	$421 ▼	-12.4%	10,442	0.2%	Medical
Bank of America Corp Pfd Series L	$2,947	$480 ▼	-14.0%	2,468	0.2%	PFD
INVA Innoviva	$2,845	$22 ▲	0.8%	186,708	0.2%	Medical
XYLD Global X S&P 500 Covered Call ETF	$2,833	$463 ▼	-14.0%	69,471	0.2%	ETF
SII Sprott	$2,832	$816 ▲	40.5%	76,649	0.2%	Finance
Equity Commonwealth Pfd Series D	$2,670	$430 ▼	-13.9%	106,823	0.2%	PFD
CCOI Cogent Communications	$2,642	$427 ▼	-13.9%	40,451	0.2%	Computer and Technology
CWCO Consolidated Water	$2,622	$1,784 ▼	-40.5%	89,487	0.2%	Utilities
MAMA Mama's Creations	$2,597	$52 ▼	-2.0%	519,584	0.2%	Consumer Staples
SPOK Spok	$2,489	$5 ▼	-0.2%	156,097	0.2%	Computer and Technology
KRT Karat Packaging	$2,441	$25 ▲	1.1%	85,351	0.2%	Industrial Products
DVN Devon Energy	$2,391	$365 ▼	-13.3%	47,667	0.2%	Oils/Energy
Triton International Ltd. Pfd Series B	$2,322	$2,322 ▲	New Holding	92,155	0.2%	PFD
EFC Ellington Financial	$2,304	$343 ▼	-13.0%	195,124	0.2%	Finance
HWKN Hawkins	$2,204	$2,204 ▲	New Holding	28,708	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Uniplan Investment Counsel, Inc. Top Holdings and 13F Report (2024)

About Uniplan Investment Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Uniplan Investment Counsel, Inc. Top Holdings and 13F Report (2024)

About Uniplan Investment Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniplan Investment Counsel, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information