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Uniplan Investment Counsel, Inc.

Q1 2025 Holdings

Filed 2025-05-15 | 209 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Equinix, Inc.(EQIX)COM29444U700$55.7M68,3035.4%
American Tower Corporation(AMT)COM03027X100$55.5M255,2005.4%
Welltower Inc.(WELL)COM95040Q104$49.1M320,1654.8%
Simon Property Group, Inc.(SPG)COM828806109$39.7M238,9213.9%
EastGroup Properties, Inc.(EGP)COM277276101$33.2M188,6433.2%
Terreno Realty Corporation(TRNO)COM88146M101$32.0M506,6803.1%
Kite Realty Group Trust(KRG)COM49803T300$27.3M1,221,3042.7%
Crown Castle Inc.(CCI)COM22822V101$26.8M257,0142.6%
Gaming and Leisure Properties, Inc.(GLPI)COM36467J108$26.3M516,7142.6%
Vici Properties Inc(VICI)COM925652109$23.7M725,5192.3%
American Homes 4 Rent Class A(AMH)COM02665T306$23.3M616,9942.3%
Public Storage(PSA)COM74460D109$21.4M71,6322.1%
Ventas, Inc.(VTR)COM92276F100$20.7M300,3732.0%
WisdomTree Floating Rate Treasury Fund(USFR)COM97717Y527$19.9M395,9661.9%
Extra Space Storage Inc.(EXR)COM30225T102$19.0M128,2021.9%
Prologis, Inc.(PLD)COM74340W103$18.9M168,9811.8%
Equity LifeStyle Properties, Inc.(ELS)COM29472R108$17.1M257,0781.7%
Essex Property Trust, Inc.(ESS)COM297178105$17.1M55,8661.7%
AvalonBay Communities, Inc.(AVB)COM053484101$13.8M64,4241.3%
Regency Centers Corporation(REG)COM758849103$12.6M170,3161.2%
Williams Companies, Inc.(WMB)COM969457100$12.1M203,1011.2%
Camden Property Trust(CPT)COM133131102$11.9M97,2781.2%
Farmland Partners Inc(FPI)COM31154R109$11.3M1,011,2141.1%
InterDigital, Inc.(IDCC)COM45867G101$10.6M51,4941.0%
SBA Communications Corp. Class A(SBAC)COM78410G104$10.1M46,0301.0%
Agree Realty Corporation(ADC)COM008492100$10.1M130,8541.0%
BXP Inc(BXP)COM101121101$9.8M145,8721.0%
Weyerhaeuser Company(WY)COM962166104$9.7M332,0130.9%
Digital Realty Trust, Inc.(DLR)COM253868103$9.7M67,7510.9%
Invitation Homes, Inc.(INVH)COM46187W107$9.6M276,6570.9%
Vail Resorts, Inc.(MTN)COM91879Q109$9.3M57,9560.9%
Mid-America Apartment Communities, Inc.(MAA)COM59522J103$9.0M53,9200.9%
Kinder Morgan Inc Class P(KMI)COM49456B101$8.9M310,8940.9%
Realty Income Corporation(O)COM756109104$8.3M143,3780.8%
Banco Latinoamericano de Comercio Exterior, S.A. Class E(BLX)COMP16994132$7.7M211,4090.8%
Apartment Investment & Management Co Class A(AIV)COM03748R747$7.7M877,8610.8%
Ligand Pharmaceuticals Incorporated(LGND)COM53220K504$7.2M68,7920.7%
Lincoln Educational Services Corporation(LINC)COM533535100$7.1M444,3690.7%
EPR Properties(EPR)COM26884U109$7.0M133,4320.7%
Outfront Media Inc.(OUT)COM69007J304$7.0M430,8120.7%
Postal Realty Trust, Inc. Class A(PSTL)COM73757R102$6.7M468,6530.7%
Diamondback Energy, Inc.(FANG)COM25278X109$6.3M39,1090.6%
AZZ Inc.(AZZ)COM002474104$6.2M74,5450.6%
Sun Communities, Inc.(SUI)COM866674104$6.2M48,0830.6%
Sprott Inc.(SII)COM852066208$6.2M137,6030.6%
Equitable Holdings, Inc.(EQH)COM29452E101$6.0M116,0090.6%
Universal Technical Institute, Inc.(UTI)COM913915104$5.9M230,5430.6%
AbbVie, Inc.(ABBV)COM00287Y109$5.9M28,0950.6%
BioLife Solutions, Inc.(BLFS)COM09062W204$5.7M247,3780.5%
Grid Dynamics Holdings, Inc. Class A(GDYN)COM39813G109$5.5M348,4930.5%
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