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Uniplan Investment Counsel, Inc.

Q4 2024 Holdings

Filed 2025-02-14 | 143 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Equinix, Inc.(EQIX)COM29444U700$69.7M73,8696.5%
American Tower Corporation(AMT)COM03027X100$50.2M273,7114.7%
Simon Property Group, Inc.(SPG)COM828806109$43.8M254,3054.1%
Welltower Inc.(WELL)COM95040Q104$43.2M343,0384.0%
Kite Realty Group Trust(KRG)COM49803T300$32.9M1,303,2313.1%
EastGroup Properties, Inc.(EGP)COM277276101$32.3M201,4983.0%
Terreno Realty Corporation(TRNO)COM88146M101$32.1M542,0303.0%
Public Storage(PSA)COM74460D109$26.8M89,5502.5%
Gaming and Leisure Properties, Inc.(GLPI)COM36467J108$26.5M550,3332.5%
Crown Castle Inc.(CCI)COM22822V101$25.0M275,8752.3%
American Homes 4 Rent Class A(AMH)COM02665T306$24.8M661,5452.3%
Extra Space Storage Inc.(EXR)COM30225T102$24.6M164,6432.3%
Prologis, Inc.(PLD)COM74340W103$22.7M215,1692.1%
Vici Properties Inc(VICI)COM925652109$22.5M771,8392.1%
Ventas, Inc.(VTR)COM92276F100$19.0M322,8121.8%
Equity LifeStyle Properties, Inc.(ELS)COM29472R108$18.4M275,8921.7%
Weyerhaeuser Company(WY)COM962166104$17.6M626,7021.6%
WisdomTree Floating Rate Treasury Fund(USFR)COM97717Y527$17.5M348,7281.6%
AvalonBay Communities, Inc.(AVB)COM053484101$15.2M69,3261.4%
Essex Property Trust, Inc.(ESS)COM297178105$13.6M47,6611.3%
Regency Centers Corporation(REG)COM758849103$13.5M182,7101.3%
Digital Realty Trust, Inc.(DLR)COM253868103$13.1M73,6391.2%
Farmland Partners Inc(FPI)COM31154R109$12.3M1,047,5571.1%
Camden Property Trust(CPT)COM133131102$12.2M105,4441.1%
InterDigital, Inc.(IDCC)COM45867G101$12.0M61,9031.1%
BXP Inc(BXP)COM101121101$11.5M155,2511.1%
Vail Resorts, Inc.(MTN)COM91879Q109$11.5M61,5811.1%
Williams Companies, Inc.(WMB)COM969457100$11.4M210,8251.1%
SBA Communications Corp. Class A(SBAC)COM78410G104$10.2M49,8280.9%
Agree Realty Corporation(ADC)COM008492100$9.8M139,3370.9%
Invitation Homes, Inc.(INVH)COM46187W107$9.5M297,5330.9%
Banco Latinoamericano de Comercio Exterior, S.A. Class E(BLX)COMP16994132$9.4M263,2120.9%
Mid-America Apartment Communities, Inc.(MAA)COM59522J103$9.0M58,4980.8%
Kinder Morgan Inc Class P(KMI)COM49456B101$8.8M322,8540.8%
Apartment Investment & Management Co Class A(AIV)COM03748R747$8.6M942,2510.8%
Realty Income Corporation(O)COM756109104$8.2M153,1160.8%
Lincoln Educational Services Corporation(LINC)COM533535100$8.0M503,9910.7%
Solaris Energy Infrastructure, Inc. Class A(SEI)COM83418M103$7.7M265,8140.7%
Ligand Pharmaceuticals Incorporated(LGND)COM53220K504$7.3M68,1550.7%
Healthcare Realty Trust Incorporated Class A(HR)COM42226K105$7.3M429,8630.7%
Alpha and Omega Semiconductor Limited(AOSL)COMG6331P104$7.1M191,7760.7%
Grid Dynamics Holdings, Inc. Class A(GDYN)COM39813G109$7.1M318,9130.7%
Diamondback Energy, Inc.(FANG)COM25278X109$6.7M40,6900.6%
Sun Communities, Inc.(SUI)COM866674104$6.4M51,9990.6%
BioLife Solutions, Inc.(BLFS)COM09062W204$6.4M245,5170.6%
EPR Properties(EPR)COM26884U109$6.3M142,2230.6%
Postal Realty Trust, Inc. Class A(PSTL)COM73757R102$6.3M482,5120.6%
Daktronics, Inc.(DAKT)COM234264109$5.8M345,4910.5%
Sprott Inc.(SII)COM852066208$5.7M135,6130.5%
AZZ Inc.(AZZ)COM002474104$5.7M69,5660.5%
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