13F-HR filed by Uniplan Investment Counsel, Inc.
Uniplan Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 118 holding rows worth $1,146,069,354.
- Accession
- 0001520710-24-000005
- Filer
- CIK 1520710
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 132 entries on the cover page, a total value of $1,146,069,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,069,354 with VALUE read as dollars as filed, 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 | 294,098 | $68,395,788 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 75,107 | $66,667,561 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 350,361 | $44,856,802 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 258,378 | $43,671,199 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 205,811 | $38,449,786 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 322,753 | $38,288,222 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 536,662 | $35,865,187 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,325,150 | $35,196,015 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91,485 | $33,288,793 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 168,180 | $30,304,492 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 558,758 | $28,748,108 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 219,878 | $27,766,299 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 521,273 | $26,178,398 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 783,472 | $26,097,507 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 675,785 | $25,943,414 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 329,824 | $21,151,612 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 281,827 | $20,105,569 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 583,563 | $19,759,452 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,819 | $15,952,161 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,712 | $14,390,788 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 186,670 | $13,483,191 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 107,717 | $13,306,287 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 158,494 | $12,752,499 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50,903 | $12,252,552 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,237 | $12,175,637 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,061,140 | $11,088,928 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 142,332 | $10,721,944 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 303,864 | $10,714,253 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,836 | $10,080,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,439 | $9,960,764 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 156,449 | $9,922,029 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 209,150 | $9,547,718 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 59,779 | $9,498,997 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 291,887 | $9,483,431 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 65,790 | $9,318,085 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 963,989 | $8,714,464 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,441 | $8,374,001 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 439,029 | $7,968,389 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 193,847 | $7,195,623 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 490,193 | $7,176,446 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 53,097 | $7,176,165 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 145,391 | $7,130,016 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 320,029 | $7,069,441 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,119 | $6,916,535 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 248,649 | $6,226,178 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 509,206 | $6,079,926 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 137,294 | $5,946,209 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 258,021 | $5,831,296 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 147,566 | $5,747,723 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 44,976 | $5,733,098 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 143,884 | $5,559,684 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 325,470 | $5,409,314 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 64,670 | $5,342,395 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 53,104 | $5,315,234 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,702 | $5,312,010 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 706,362 | $5,156,445 | dollars as filed | |
| CTS CORP | 126501105 | COM | 104,725 | $5,066,605 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 119,157 | $5,008,183 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 244,854 | $4,728,134 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 114,535 | $4,634,115 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 50,838 | $4,632,867 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 361,701 | $4,615,311 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,585 | $4,541,520 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 349,568 | $4,512,934 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,424 | $4,406,486 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 163,037 | $4,276,471 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 685,001 | $4,253,858 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 197,540 | $4,150,318 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52,448 | $4,061,109 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,076 | $3,838,548 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 91,823 | $3,808,833 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,631 | $3,800,817 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 175,725 | $3,679,684 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,889 | $3,512,877 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 494,442 | $3,426,487 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 244,599 | $3,424,398 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 506,389 | $3,418,130 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 310,358 | $3,361,183 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,149 | $3,344,084 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,684 | $3,294,860 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,236 | $3,137,561 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 63,126 | $3,119,689 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 205,741 | $3,098,464 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,534 | $3,072,029 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,042,047 | $3,063,620 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 187,730 | $3,052,498 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 126,591 | $3,048,320 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,285 | $2,909,194 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32,251 | $2,867,492 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,325 | $2,833,734 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 101,949 | $2,793,423 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 111,890 | $2,786,075 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 59,952 | $2,705,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 64,119 | $2,660,969 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 203,159 | $2,647,170 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 115,724 | $2,519,315 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 98,935 | $2,498,134 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 85,996 | $2,446,595 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 181,171 | $2,335,298 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 86,638 | $2,243,931 | dollars as filed | |
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | G9078F131 | PFD | 85,566 | $2,160,548 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 458,936 | $2,147,822 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 522,847 | $2,112,304 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 115,456 | $2,085,143 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 64,059 | $2,051,185 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 390,352 | $2,045,445 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 260,210 | $1,993,212 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 64,920 | $1,991,755 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 84,447 | $1,892,465 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,264 | $1,731,616 | dollars as filed | |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 758075808 | COM | 66,526 | $1,719,701 | dollars as filed | |
| Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 58403B205 | PFD | 66,919 | $1,646,226 | dollars as filed | |
| Adamas Trust, Inc. Pfd Registered Shs Series E | 649604873 | PFD | 65,949 | $1,614,454 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,906 | $1,602,539 | dollars as filed | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 62,086 | $1,521,121 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 341,514 | $1,198,717 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,096 | $1,103,161 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 490,890 | $1,050,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520710-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |