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Uniplan Investment Counsel, Inc.

Q3 2024 Holdings

Filed 2024-11-14 | 132 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
American Tower Corporation(AMT)COM03027X100$68.4M294,0986.0%
Equinix, Inc.(EQIX)COM29444U700$66.7M75,1075.8%
Welltower Inc.(WELL)COM95040Q104$44.9M350,3613.9%
Simon Property Group, Inc.(SPG)COM828806109$43.7M258,3783.8%
EastGroup Properties, Inc.(EGP)COM277276101$38.4M205,8113.4%
Crown Castle Inc.(CCI)COM22822V101$38.3M322,7533.3%
Terreno Realty Corporation(TRNO)COM88146M101$35.9M536,6623.1%
Kite Realty Group Trust(KRG)COM49803T300$35.2M1,325,1503.1%
Public Storage(PSA)COM74460D109$33.3M91,4852.9%
Extra Space Storage Inc.(EXR)COM30225T102$30.3M168,1802.6%
Gaming and Leisure Properties, Inc.(GLPI)COM36467J108$28.7M558,7582.5%
Prologis, Inc.(PLD)COM74340W103$27.8M219,8782.4%
WisdomTree Floating Rate Treasury Fund(USFR)COM97717Y527$26.2M521,2732.3%
Vici Properties Inc(VICI)COM925652109$26.1M783,4722.3%
American Homes 4 Rent Class A(AMH)COM02665T306$25.9M675,7852.3%
Ventas, Inc.(VTR)COM92276F100$21.2M329,8241.8%
Equity LifeStyle Properties, Inc.(ELS)COM29472R108$20.1M281,8271.8%
Weyerhaeuser Company(WY)COM962166104$19.8M583,5631.7%
AvalonBay Communities, Inc.(AVB)COM053484101$16.0M70,8191.4%
Essex Property Trust, Inc.(ESS)COM297178105$14.4M48,7121.3%
Regency Centers Corporation(REG)COM758849103$13.5M186,6701.2%
Camden Property Trust(CPT)COM133131102$13.3M107,7171.2%
BXP Inc(BXP)COM101121101$12.8M158,4941.1%
SBA Communications Corp. Class A(SBAC)COM78410G104$12.3M50,9031.1%
Digital Realty Trust, Inc.(DLR)COM253868103$12.2M75,2371.1%
Farmland Partners Inc(FPI)COM31154R109$11.1M1,061,1401.0%
Agree Realty Corporation(ADC)COM008492100$10.7M142,3320.9%
Invitation Homes, Inc.(INVH)COM46187W107$10.7M303,8640.9%
Vail Resorts, Inc.(MTN)COM91879Q109$10.1M57,8360.9%
AbbVie, Inc.(ABBV)COM00287Y109$10.0M50,4390.9%
Realty Income Corporation(O)COM756109104$9.9M156,4490.9%
Williams Companies, Inc.(WMB)COM969457100$9.5M209,1500.8%
Mid-America Apartment Communities, Inc.(MAA)COM59522J103$9.5M59,7790.8%
Banco Latinoamericano de Comercio Exterior, S.A. Class E(BLX)COMP16994132$9.5M291,8870.8%
InterDigital, Inc.(IDCC)COM45867G101$9.3M65,7900.8%
Apartment Investment & Management Co Class A(AHH)COM04208T108$8.7M963,9890.8%
UFP Technologies, Inc.(UFPT)COM902673102$8.4M26,4410.7%
Healthcare Realty Trust Incorporated Class A(HR)COM42226K105$8.0M439,0290.7%
Alpha and Omega Semiconductor Limited(AOSL)COMG6331P104$7.2M193,8470.6%
Postal Realty Trust, Inc. Class A(PSTL)COM73757R102$7.2M490,1930.6%
Sun Communities, Inc.(SUI)COM866674104$7.2M53,0970.6%
EPR Properties(EPR)COM26884U109$7.1M145,3910.6%
Kinder Morgan Inc Class P(KMI)COM49456B101$7.1M320,0290.6%
Diamondback Energy, Inc.(FANG)COM25278X109$6.9M40,1190.6%
BioLife Solutions, Inc.(BLFS)COM09062W204$6.2M248,6490.5%
Lincoln Educational Services Corporation(LINC)COM533535100$6.1M509,2060.5%
Sprott Inc.(SII)COM852066208$5.9M137,2940.5%
Plymouth Industrial REIT, Inc.(PLYM)COM729640102$5.8M258,0210.5%
Gorman-Rupp Company(GRC)COM383082104$5.7M147,5660.5%
Hawkins, Inc.(HWKN)COM420261109$5.7M44,9760.5%
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