13F-HR filed by Uniplan Investment Counsel, Inc.
Uniplan Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 117 holding rows worth $1,099,760,000.
- Accession
- 0001520710-24-000004
- Filer
- CIK 1520710
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 131 entries on the cover page, a total value of $1,099,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,760,000 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 321,392 | $62,471,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 82,087 | $62,108,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 280,793 | $42,623,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 382,867 | $39,913,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 224,766 | $38,232,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 585,820 | $34,668,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 351,503 | $34,341,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,440,282 | $32,233,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 184,188 | $28,624,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99,333 | $28,573,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 738,166 | $27,430,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 606,211 | $27,406,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 240,757 | $27,039,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 499,074 | $25,107,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 850,422 | $24,355,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,186,029 | $21,324,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 308,172 | $20,071,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 162,548 | $19,012,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76,841 | $15,897,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 558,418 | $15,853,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52,932 | $14,408,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,126,430 | $12,986,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 118,198 | $12,896,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 203,785 | $12,675,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 81,957 | $12,461,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 215,342 | $11,038,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,819 | $10,957,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 173,323 | $10,669,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 155,117 | $9,607,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 221,542 | $9,415,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,252 | $9,305,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 53,511 | $9,178,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171,150 | $9,040,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77,557 | $9,039,000 | thousands, detected and multiplied | |
| Bladex, Inc. Class E | P16994132 | COM | 297,453 | $8,825,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,050,466 | $8,708,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,388 | $8,485,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 158,312 | $8,224,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 214,901 | $8,030,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 213,877 | $7,676,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,966 | $7,115,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 58,026 | $6,982,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 588,047 | $6,974,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 517,536 | $6,898,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 339,239 | $6,740,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 158,083 | $6,636,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 343,084 | $5,674,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 263,064 | $5,624,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 150,659 | $5,530,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 252,744 | $5,416,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 106,814 | $5,408,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 177,455 | $5,401,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 126,405 | $5,164,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 65,859 | $5,087,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 719,667 | $4,850,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 98,395 | $4,784,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 146,375 | $4,713,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 112,819 | $4,669,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 53,935 | $4,398,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 99,408 | $4,390,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 147,817 | $4,255,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,385 | $4,246,000 | thousands, detected and multiplied | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 209,203 | $4,217,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 46,102 | $4,195,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 49,617 | $4,180,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 249,092 | $4,085,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118,482 | $4,058,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 56,844 | $3,989,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 186,508 | $3,886,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,658 | $3,865,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 274,947 | $3,835,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 93,851 | $3,760,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 89,579 | $3,694,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,655 | $3,674,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 178,513 | $3,443,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 562,049 | $3,377,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 66,264 | $3,330,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 400,231 | $3,325,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37,376 | $3,211,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 10,210 | $3,190,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 368,727 | $3,163,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 209,825 | $3,107,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,504 | $2,995,000 | thousands, detected and multiplied | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 118,702 | $2,984,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 844,827 | $2,940,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 16,950 | $2,931,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 46,123 | $2,909,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 68,373 | $2,764,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 397,201 | $2,724,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 346,956 | $2,633,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 249,164 | $2,618,000 | thousands, detected and multiplied | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 104,804 | $2,610,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 103,499 | $2,579,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 226,925 | $2,543,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 85,436 | $2,527,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 34,096 | $2,470,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 191,959 | $2,318,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 168,315 | $2,302,000 | thousands, detected and multiplied | |
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | G9078F131 | PFD | 90,356 | $2,250,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,672 | $2,239,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,992 | $2,227,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 87,458 | $2,221,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 61,352 | $2,084,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 805,788 | $1,982,000 | thousands, detected and multiplied | |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 758075808 | COM | 70,502 | $1,778,000 | thousands, detected and multiplied | |
| Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 58403B205 | PFD | 71,122 | $1,778,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 89,561 | $1,729,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 131,466 | $1,683,000 | thousands, detected and multiplied | |
| Adamas Trust, Inc. Pfd Registered Shs Series E | 649604873 | PFD | 69,710 | $1,663,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 51,855 | $1,648,000 | thousands, detected and multiplied | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 65,664 | $1,610,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,683 | $1,453,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 71,164 | $1,104,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 122,832 | $1,064,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 238,382 | $1,060,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 473,200 | $1,050,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 215,918 | $850,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520710-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |