13F-HR filed by Uniplan Investment Counsel, Inc.
Uniplan Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 118 holding rows worth $1,375,957,000.
- Accession
- 0001520710-23-000004
- Filer
- CIK 1520710
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 136 entries on the cover page, a total value of $1,375,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,375,957,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 108,233 | $84,848,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 373,920 | $72,517,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,203,559 | $60,562,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 464,752 | $52,953,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300,415 | $52,152,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 776,401 | $46,661,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 833,802 | $43,891,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,901,397 | $42,476,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 354,157 | $40,897,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 799,365 | $38,736,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 132,276 | $38,608,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,121,065 | $35,234,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 409,700 | $33,140,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 409,761 | $27,408,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,576,358 | $26,530,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 742,171 | $24,870,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 214,831 | $24,380,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 101,942 | $19,294,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 498,002 | $17,654,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 487,007 | $17,576,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 156,149 | $16,999,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 172,646 | $16,707,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,367,740 | $16,698,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69,847 | $16,365,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 119,485 | $15,886,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 226,841 | $13,562,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 206,668 | $13,514,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 285,684 | $13,504,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 230,590 | $13,279,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87,254 | $13,250,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 226,364 | $12,861,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,395,909 | $11,893,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 260,838 | $11,649,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78,129 | $11,629,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,704 | $11,287,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,763 | $10,203,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 105,229 | $10,159,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 283,851 | $9,764,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85,408 | $9,725,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 313,225 | $9,612,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 280,953 | $9,167,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 67,802 | $9,134,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 611,530 | $8,995,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 85,764 | $8,091,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 66,994 | $7,972,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 224,698 | $7,785,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 409,528 | $7,723,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 430,650 | $7,415,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 220,555 | $7,234,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,748 | $7,060,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 31,106 | $6,939,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 182,187 | $6,768,000 | thousands, detected and multiplied | |
| Bladex, Inc. Class E | P16994132 | COM | 305,728 | $6,744,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 34,401 | $6,668,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 435,493 | $6,628,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 25,824 | $6,354,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G11175114 | COM | 469,345 | $6,270,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 270,056 | $6,216,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 109,183 | $6,147,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 260,304 | $5,752,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 123,305 | $5,641,000 | thousands, detected and multiplied | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 264,285 | $5,571,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 65,283 | $5,538,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 218,766 | $5,300,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 736,823 | $4,966,000 | thousands, detected and multiplied | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 245,167 | $4,922,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 109,021 | $4,647,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 124,317 | $4,356,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 160,043 | $4,346,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 255,370 | $4,149,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 71,961 | $4,068,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 212,198 | $4,040,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 543,216 | $4,014,000 | thousands, detected and multiplied | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 151,064 | $3,891,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66,202 | $3,882,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 131,017 | $3,865,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 96,430 | $3,739,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,154 | $3,654,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 86,760 | $3,561,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,997 | $3,512,000 | thousands, detected and multiplied | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 133,174 | $3,382,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 242,930 | $3,352,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 28,648 | $3,271,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 378,888 | $3,156,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 87,890 | $3,126,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 76,371 | $2,986,000 | thousands, detected and multiplied | |
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | G9078F131 | PFD | 113,956 | $2,941,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 67,260 | $2,923,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,498 | $2,876,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 159,187 | $2,720,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 94,036 | $2,685,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,686 | $2,664,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 58,271 | $2,524,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 742,035 | $2,522,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 986,723 | $2,427,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,993 | $2,374,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 491,785 | $2,355,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 231,830 | $2,230,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G206 | CONV | 9,688 | $2,200,000 | thousands, detected and multiplied | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 82,798 | $2,130,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 413,234 | $2,086,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 180,881 | $2,072,000 | thousands, detected and multiplied | |
| Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 58403B205 | PFD | 87,072 | $2,037,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 122,367 | $2,026,000 | thousands, detected and multiplied | |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 758075808 | COM | 89,707 | $2,004,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 67,181 | $1,935,000 | thousands, detected and multiplied | |
| Adamas Trust, Inc. Pfd Registered Shs Series E | 649604873 | PFD | 88,111 | $1,912,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 486,635 | $1,863,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 55,927 | $1,812,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,461 | $1,610,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 87,506 | $1,596,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 147,756 | $1,575,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 366,431 | $1,421,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,123,101 | $1,342,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 46,917 | $1,198,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 349,458 | $1,055,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 143,121 | $961,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 262,933 | $951,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520710-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |