Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AMERICAN TOWER CORP | 395,954 | +8,621 | $85,985 |
AMT | 395,954 | +8,621 | $85,985 |
EQUINIX INC | 99,801 | -11,312 | $81,247 |
EQIX | 99,801 | -11,312 | $81,247 |
EASTGROUP PROPERTIES INC | 277,383 | -30,888 | $51,316 |
EGP | 277,383 | -30,888 | $51,316 |
CROWN CASTLE INC | 430,635 | -43,569 | $50,000 |
CCI | 430,635 | -43,569 | $50,000 |
SIMON PROPERTY GROUP INC | 342,576 | -15,909 | $49,426 |
SPG | 342,576 | -15,909 | $49,426 |
TERRENO REALTY CORP | 715,109 | -78,706 | $45,509 |
TRNO | 715,109 | -78,706 | $45,509 |
WELLTOWER INC | 470,524 | +43,543 | $42,893 |
WELL | 470,524 | +43,543 | $42,893 |
PUBLIC STORAGE | $41,117 | ||
PSA | 122,098 | -13,191 | $37,581 |
PSA.PRH | 142,034 | -9,030 | $3,536 |
KITE REALTY GROUP TRUST | 1,749,566 | -177,218 | $40,659 |
KRG | 1,749,566 | -177,218 | $40,659 |
PROLOGIS INC | 294,332 | +294,332 | $39,790 |
PLD | 294,332 | +294,332 | $39,790 |
GAMING AND LEISURE PROPERTIE | 741,832 | -64,578 | $36,846 |
GLPI | 741,832 | -64,578 | $36,846 |
EXTRA SPACE STORAGE INC | 225,834 | +35,815 | $36,621 |
EXR | 225,834 | +35,815 | $36,621 |
VICI PROPERTIES INC | 1,036,894 | -93,231 | $33,366 |
VICI | 1,036,894 | -93,231 | $33,366 |
AMERICAN HOMES 4 RENT A | 908,576 | +400,998 | $32,981 |
COM | 908,576 | +908,576 | $32,981 |
HOST HOTELS & RESORTS INC | 1,459,450 | -119,771 | $28,707 |
HST | 1,459,450 | -119,771 | $28,707 |
WISDOMTREE FLOATING RATE TRE | 567,011 | -510,037 | $28,486 |
USFR | 567,011 | -510,037 | $28,486 |
EQUITY LIFESTYLE PROPERTIES | 377,093 | -43,311 | $27,007 |
ELS | 377,093 | -43,311 | $27,007 |
ALEXANDRIA REAL ESTATE EQUIT | 198,039 | -23,172 | $25,526 |
ARE | 198,039 | -23,172 | $25,526 |
WEYERHAEUSER CO | 688,174 | -75,697 | $24,154 |
WY | 688,174 | -75,697 | $24,154 |
AVALONBAY COMMUNITIES INC | 94,473 | -9,921 | $17,912 |
AVB | 94,473 | -9,921 | $17,912 |
SBA COMMUNICATIONS CORP | 69,015 | +18,595 | $17,547 |
SBAC | 69,015 | +18,595 | $17,547 |
REGENCY CENTERS CORP | 251,572 | +251,572 | $17,018 |
REG | 251,572 | +251,572 | $17,018 |
ESSEX PROPERTY TRUST INC | 64,142 | -7,772 | $16,212 |
ESS | 64,142 | -7,772 | $16,212 |
FARMLAND PARTNERS INC | 1,248,360 | -145,256 | $16,152 |
FPI | 1,248,360 | -145,256 | $16,152 |
BOSTON PROPERTIES INC | 210,641 | -26,060 | $15,155 |
BXP | 210,641 | -26,060 | $15,155 |
CAMDEN PROPERTY TRUST | 145,169 | -14,912 | $14,579 |
CPT | 145,169 | -14,912 | $14,579 |
VENTAS INC | 261,456 | -30,717 | $13,321 |
VTR | 261,456 | -30,717 | $13,321 |
REALTY INCOME CORP | 209,039 | -25,065 | $12,245 |
O | 209,039 | -25,065 | $12,245 |
AGREE REALTY CORP | 190,815 | -20,619 | $12,111 |
ADC | 190,815 | -20,619 | $12,111 |
EPR PROPERTIES | $11,755 | ||
EPR | 193,967 | +193,967 | $9,508 |
EPR.PRC | 104,578 | +104,578 | $2,247 |
INTERDIGITAL INC | 100,428 | -5,711 | $10,989 |
IDCC | 100,428 | -5,711 | $10,989 |
MID AMERICA APARTMENT COMM | 80,253 | -9,341 | $10,958 |
MAA | 80,253 | -9,341 | $10,958 |
DIGITAL REALTY TRUST INC | 79,659 | -9,925 | $10,843 |
DLR | 79,659 | -9,925 | $10,843 |
APARTMENT INVT & MGMT CO A | 1,284,189 | -142,208 | $10,247 |
AIV | 1,284,189 | -142,208 | $10,247 |
ABBVIE INC | 63,340 | -4,462 | $9,801 |
ABBV | 63,340 | -4,462 | $9,801 |
SUN COMMUNITIES INC | 71,216 | +71,216 | $9,623 |
SUI | 71,216 | +71,216 | $9,623 |
WILLIAMS COS INC | 261,087 | -19,866 | $9,119 |
WMB | 261,087 | -19,866 | $9,119 |
INVITATION HOMES INC | 260,728 | -29,569 | $9,047 |
INVH | 260,728 | -29,569 | $9,047 |
OMEGA HEALTHCARE INVESTORS | 288,904 | -27,367 | $8,973 |
OHI | 288,904 | -27,367 | $8,973 |
BUNGE LTD | 79,555 | -6,209 | $8,084 |
BG | 79,555 | -6,209 | $8,084 |
DIAMONDBACK ENERGY INC | 50,113 | -3,635 | $7,784 |
FANG | 50,113 | -3,635 | $7,784 |
POSTAL REALTY TRUST INC A | 520,516 | -111,932 | $7,634 |
PSTL | 520,516 | -111,932 | $7,634 |
NAPCO SECURITY TECHNOLOGIES | 214,976 | -13,033 | $7,541 |
NSSC | 214,976 | -13,033 | $7,541 |
BANCO LATINOAMERICANO COME E | 295,622 | -9,331 | $7,396 |
BLX | 295,622 | -9,331 | $7,396 |
LINCOLN EDUCATIONAL SERVICES | 706,095 | -42,853 | $7,237 |
LINC | 706,095 | -42,853 | $7,237 |
EURONAV NV | 404,944 | -30,549 | $7,135 |
EURN | 404,944 | -30,549 | $7,135 |
KINDER MORGAN INC | 400,346 | -30,304 | $7,082 |
KMI | 400,346 | -30,304 | $7,082 |
CATERPILLAR INC | 23,795 | -2,029 | $7,064 |
CAT | 23,795 | -2,029 | $7,064 |
PLYMOUTH INDUSTRIAL REIT INC | 261,718 | -12,412 | $6,351 |
PLYM | 261,718 | -12,412 | $6,351 |
BIOCERES CROP SOLUTIONS CORP | 459,363 | -11,594 | $6,311 |
BIOX | 459,363 | -11,594 | $6,311 |
H&E EQUIPMENT SERVICES INC | 118,920 | -3,352 | $6,301 |
HEES | 118,920 | -3,352 | $6,301 |
VISHAY PRECISION GROUP | 180,790 | -2,623 | $6,078 |
VPG | 180,790 | -2,623 | $6,078 |
ALPHA & OMEGA SEMICONDUCTOR | 212,559 | -14,066 | $5,643 |
AOSL | 212,559 | -14,066 | $5,643 |
CONSOLIDATED WATER CO ORD SH | 150,364 | -74,813 | $5,440 |
CWCO | 150,364 | -74,813 | $5,440 |
SAFEHOLD INC | 217,747 | +217,747 | $5,167 |
SAFE | 217,747 | +217,747 | $5,167 |
SP PLUS CORP | 97,256 | -3,205 | $4,987 |
SP | 97,256 | -3,205 | $4,987 |
EQUITABLE HOLDINGS INC | 147,307 | -12,736 | $4,962 |
EQH | 147,307 | -12,736 | $4,962 |
AT&T INC | $4,883 | ||
T.PRC | 244,165 | -20,120 | $4,883 |
EPLUS INC | 57,812 | -32,874 | $4,687 |
PLUS | 57,812 | -32,874 | $4,687 |
CTS CORP | 106,285 | -5,067 | $4,673 |
CTS | 106,285 | -5,067 | $4,673 |
URANIUM ENERGY CORP | 725,677 | +27,340 | $4,673 |
UEC | 725,677 | +27,340 | $4,673 |
UFP TECHNOLOGIES INC | 26,356 | -2,396 | $4,635 |
UFPT | 26,356 | -2,396 | $4,635 |
COLLEGIUM PHARMACEUTICAL | 147,093 | +44,477 | $4,530 |
COLL | 147,093 | +44,477 | $4,530 |
METLIFE INC | 66,838 | -5,123 | $4,430 |
MET | 66,838 | -5,123 | $4,430 |
CASS INFORMATION SYSTEMS INC | 91,983 | -5,732 | $4,248 |
CASS | 91,983 | -5,732 | $4,248 |
ALPINE INCOME PROPERTY TRUST | 245,265 | -17,663 | $4,240 |
PINE | 245,265 | -17,663 | $4,240 |
BIOLIFE SOLUTIONS INC | 247,367 | -13,712 | $4,135 |
BLFS | 247,367 | -13,712 | $4,135 |
GORMAN RUPP CO | 113,035 | +113,035 | $4,053 |
GRC | 113,035 | +113,035 | $4,053 |
MERCEDES BENZ GROUP UNSP ADR | 228,993 | -16,174 | $3,931 |
COM | 228,993 | -16,174 | $3,931 |
IRON MOUNTAIN INC | 55,472 | -173,836 | $3,916 |
IRM | 55,472 | -173,836 | $3,916 |
AZZ INC | 65,310 | -2,288 | $3,820 |
AZZ | 65,310 | -2,288 | $3,820 |
VALERO ENERGY CORP | 29,171 | -1,983 | $3,794 |
VLO | 29,171 | -1,983 | $3,794 |
BLADE AIR MOBILITY | 1,013,591 | +308,497 | $3,648 |
BLDE | 1,013,591 | +308,497 | $3,648 |
MATERION CORP | 27,533 | -1,276 | $3,610 |
MTRN | 27,533 | -1,276 | $3,610 |
COGENT COMMUNICATIONS HOLDINGS | 46,992 | +46,992 | $3,565 |
CCOI | 46,992 | +46,992 | $3,565 |
SIMULATIONS PLUS INC | 77,640 | +17,130 | $3,544 |
SLP | 77,640 | +17,130 | $3,544 |
SPECTRUM BRANDS HOLDINGS | 43,620 | +43,620 | $3,510 |
SPB | 43,620 | +43,620 | $3,510 |
BANK OF AMERICA CORP | $3,474 | ||
BAC.PRL | 2,870 | -127 | $3,474 |
AMGEN INC | 11,923 | +11,923 | $3,439 |
AMGN | 11,923 | +11,923 | $3,439 |
AKOYA BIOSCIENCES INC | 673,523 | +118,963 | $3,421 |
AKYA | 673,523 | +118,963 | $3,421 |
INTL BUSINESS MACHINES CORP | 20,101 | +20,101 | $3,291 |
IBM | 20,101 | +20,101 | $3,291 |
WESTROCK CO | 77,362 | +77,362 | $3,258 |
WRK | 77,362 | +77,362 | $3,258 |
SIGA TECHNOLOGIES INC | 571,677 | +148,621 | $3,224 |
SIGA | 571,677 | +148,621 | $3,224 |
GLOBAL X S&P 500 COVE CALL E | 80,816 | -5,944 | $3,192 |
XYLD | 80,816 | -5,944 | $3,192 |
EQUITY COMMONWEALTH | $3,119 | ||
EQC.PRD | 124,032 | -9,142 | $3,119 |
HUDSON TECHNOLOGIES INC | 228,983 | -5,526 | $3,059 |
HDSN | 228,983 | -5,526 | $3,059 |
INNOVIVA INC | 185,247 | -6,659 | $3,002 |
INVA | 185,247 | -6,659 | $3,002 |
SOLARIS OILFIELD INFRAST A | 368,817 | -14,003 | $2,950 |
SOI | 368,817 | -14,003 | $2,950 |
ELLINGTON FINANCIAL INC | 224,198 | -18,732 | $2,883 |
EFC | 224,198 | -18,732 | $2,883 |
LUXURBAN HOTELS INC | 466,812 | +466,812 | $2,791 |
LUXH | 466,812 | +466,812 | $2,791 |
WW INTERNATIONAL INC | 299,447 | -30,509 | $2,707 |
WW | 299,447 | -30,509 | $2,707 |
TRITON INTERNATIONAL LTD | $2,669 | ||
PFD | 106,336 | +106,336 | $2,669 |
MAMAMANCINI S HOLDINGS INC | 530,038 | +530,038 | $2,560 |
MAMA | 530,038 | +530,038 | $2,560 |
DEVON ENERGY CORP | 54,949 | -4,549 | $2,514 |
DVN | 54,949 | -4,549 | $2,514 |
SPOK HOLDINGS | 156,409 | +92,820 | $2,421 |
SPOK | 156,409 | +92,820 | $2,421 |
HERITAGE GLOBAL INC | 797,235 | -40,649 | $2,256 |
HGBL | 797,235 | -40,649 | $2,256 |
BOWMAN CONSULTING GROUP | 60,424 | +25,488 | $2,171 |
BWMN | 60,424 | +25,488 | $2,171 |
KARAT PACKAGING INC | 84,460 | -8,810 | $2,123 |
KRT | 84,460 | -8,810 | $2,123 |
KURA SUSHI USA INC | 26,996 | +13,155 | $2,109 |
KRUS | 26,996 | +13,155 | $2,109 |
REDWOOD TRUST INC | $2,013 | ||
RWT.PRA | 82,245 | -7,462 | $2,013 |
MEDALLION BANK UTAH | 87,020 | -52 | $2,002 |
MBNKP | 87,020 | -52 | $2,002 |
COMPASS DIVERSIF HOLDING | $1,922 | ||
CODI.PRC | 77,037 | -5,761 | $1,922 |
NEW YORK MORTGAGE TRUST | 82,512 | -5,599 | $1,911 |
NYMTM | 82,512 | -5,599 | $1,911 |
BK TECHNOLOGIES CORP | 147,394 | +16,935 | $1,857 |
BKTI | 147,394 | +16,935 | $1,857 |
SPROTT INC | 54,557 | -924 | $1,857 |
SII | 54,557 | -924 | $1,857 |
COHERENT CORP | 39,068 | +39,068 | $1,750 |
COHR | 39,068 | +39,068 | $1,750 |
DATKRONICS INC | 203,415 | -2,731 | $1,712 |
DAKT | 203,415 | -2,731 | $1,712 |
CHESAPEAKE UTILITIES CORP | 16,049 | -50,245 | $1,704 |
CPK | 16,049 | -50,245 | $1,704 |
NEWPARK RESOURCES | 237,312 | -5,723 | $1,589 |
NR | 237,312 | -5,723 | $1,589 |
BRILLIANT EARTH GROUP INC A | 444,702 | +39,889 | $1,538 |
BRLT | 444,702 | +39,889 | $1,538 |
INSTEEL INDUSTRIES | 38,565 | +9,767 | $1,499 |
IIIN | 38,565 | +9,767 | $1,499 |
MEDIWOUND LTD | 145,270 | -4,808 | $1,493 |
MDWD | 145,270 | -4,808 | $1,493 |
PARK AEROSPACE | 88,036 | +29,210 | $1,308 |
PKE | 88,036 | +29,210 | $1,308 |
CEVA INC | 44,639 | -2,996 | $1,040 |
CEVA | 44,639 | -2,996 | $1,040 |
CIVEO CORP | 44,207 | +44,207 | $1,030 |
CVEO | 44,207 | +44,207 | $1,030 |
LIFEMD INC | 121,290 | +121,290 | $1,010 |
LFMD | 121,290 | +121,290 | $1,010 |
APARTMENT INCOME REIT CO | $0 (exited) | ||
AIRC | 0 | -498,828 | $0 |
ALBEMARLE CORP | $0 (exited) | ||
ALB | 0 | -31,106 | $0 |
ASURE SOFTWARE | $0 (exited) | ||
ASUR | 0 | -104,818 | $0 |
BROADCOM INC | $0 (exited) | ||
AVGO | 0 | -11,763 | $0 |
BECTON DICKINSON AND CO | $0 (exited) | ||
BDX | 0 | -8,993 | $0 |
CUBESMART | $0 (exited) | ||
CUBE | 0 | -263,564 | $0 |
CLEARWAY ENERGY INC C | $0 (exited) | ||
CWEN | 0 | -94,036 | $0 |
DHI GROUP INC | $0 (exited) | ||
DHX | 0 | -508,214 | $0 |
FRANCO NEVADA CORP | $0 (exited) | ||
FNV | 0 | -18,686 | $0 |
FIRST INDUSTRIAL REALTY TR | $0 (exited) | ||
FR | 0 | -853,369 | $0 |
FEDERAL REALTY INVS TRUST | $0 (exited) | ||
FRT | 0 | -175,450 | $0 |
CORNING INC | $0 (exited) | ||
GLW | 0 | -124,317 | $0 |
HEALTHCARE REALTY TRUST INC | $0 (exited) | ||
HR | 0 | -425,144 | $0 |
HARROW HEALTH INC | $0 (exited) | ||
HROW | 0 | -216,934 | $0 |
COHERENT CORP | $0 (exited) | ||
IIVI | 0 | -9,688 | $0 |
MAMAMANCINI S HOLDINGS INC | $0 (exited) | ||
MMMB | 0 | -359,733 | $0 |
NEXTERA ENERGY PARTNERS LP | $0 (exited) | ||
NEP | 0 | -66,202 | $0 |
GRUPO AEROPORTUARIO CEN ADR | $0 (exited) | ||
OMAB | 0 | -65,283 | $0 |
TITAN MACHINERY INC | $0 (exited) | ||
TITN | 0 | -132,998 | $0 |
TRITON INTERNATIONAL LTD | $0 (exited) | ||
TRTN.PRB | 0 | -113,956 | $0 |
UNIVERSAL LOGISTICS HOLDINGS | $0 (exited) | ||
ULH | 0 | -70,120 | $0 |
VIRTU FINANCIAL INC CLASS A | 0 | -159,187 | $0 (exited) |
VIRT | 0 | -159,187 | $0 |
See Summary: Uniplan Investment Counsel Inc. Top Holdings
See Details: Top 10 Stocks Held By Uniplan Investment Counsel Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PLD | +294,332 | +$39,790 |
REG | +251,572 | +$17,018 |
EPR | +298,545 | +$11,755 |
SUI | +71,216 | +$9,623 |
SAFE | +217,747 | +$5,167 |
GRC | +113,035 | +$4,053 |
CCOI | +46,992 | +$3,565 |
SPB | +43,620 | +$3,510 |
AMGN | +11,923 | +$3,439 |
IBM | +20,101 | +$3,291 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FR | -853,369 | -$40,620 |
FRT | -175,450 | -$15,997 |
AIRC | -498,828 | -$15,284 |
AVGO | -11,763 | -$10,203 |
CUBE | -263,564 | -$10,189 |
HR | -425,144 | -$6,402 |
OMAB | -65,283 | -$5,538 |
ALB | -31,106 | -$5,289 |
GLW | -124,317 | -$3,788 |
TITN | -132,998 | -$3,556 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AMH | +400,998 | +$15,795 |
BLDE | +308,497 | +$1,801 |
SIGA | +148,621 | +$1,008 |
AKYA | +118,963 | +$843 |
SPOK | +92,820 | +$1,493 |
COLL | +44,477 | +$2,211 |
WELL | +43,543 | +$8,539 |
BRLT | +39,889 | +$356 |
EXR | +35,815 | +$13,663 |
PKE | +29,210 | +$382 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
USFR | -510,037 | -$25,681 |
KRG | -177,218 | -$1,130 |
IRM | -173,836 | -$9,628 |
FPI | -145,256 | +$1,467 |
AIV | -142,208 | +$534 |
HST | -119,771 | +$2,777 |
PSTL | -111,932 | -$814 |
VICI | -93,231 | -$376 |
TRNO | -78,706 | +$312 |
Size ($ in 1000's)
At 12/31/2023: $1,345,833 At 09/30/2023: $1,304,727 Uniplan Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Uniplan Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings |