HoldingsChannel.com



All Stocks Held By Uniplan Investment Counsel Inc.
As of  12/31/2023, we find all stocks held by Uniplan Investment Counsel Inc. to be as follows, presented in the table below with each row detailing each Uniplan Investment Counsel Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Uniplan Investment Counsel Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Uniplan Investment Counsel Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
AMERICAN TOWER CORP 395,954 +8,621 $85,985
     AMT395,954+8,621$85,985
EQUINIX INC 99,801 -11,312 $81,247
     EQIX99,801-11,312$81,247
EASTGROUP PROPERTIES INC 277,383 -30,888 $51,316
     EGP277,383-30,888$51,316
CROWN CASTLE INC 430,635 -43,569 $50,000
     CCI430,635-43,569$50,000
SIMON PROPERTY GROUP INC 342,576 -15,909 $49,426
     SPG342,576-15,909$49,426
TERRENO REALTY CORP 715,109 -78,706 $45,509
     TRNO715,109-78,706$45,509
WELLTOWER INC 470,524 +43,543 $42,893
     WELL470,524+43,543$42,893
PUBLIC STORAGE      $41,117
     PSA122,098-13,191$37,581
     PSA.PRH142,034-9,030$3,536
KITE REALTY GROUP TRUST 1,749,566 -177,218 $40,659
     KRG1,749,566-177,218$40,659
PROLOGIS INC 294,332 +294,332 $39,790
     PLD294,332+294,332$39,790
GAMING AND LEISURE PROPERTIE 741,832 -64,578 $36,846
     GLPI741,832-64,578$36,846
EXTRA SPACE STORAGE INC 225,834 +35,815 $36,621
     EXR225,834+35,815$36,621
VICI PROPERTIES INC 1,036,894 -93,231 $33,366
     VICI1,036,894-93,231$33,366
AMERICAN HOMES 4 RENT A 908,576 +400,998 $32,981
     COM908,576+908,576$32,981
HOST HOTELS & RESORTS INC 1,459,450 -119,771 $28,707
     HST1,459,450-119,771$28,707
WISDOMTREE FLOATING RATE TRE 567,011 -510,037 $28,486
     USFR567,011-510,037$28,486
EQUITY LIFESTYLE PROPERTIES 377,093 -43,311 $27,007
     ELS377,093-43,311$27,007
ALEXANDRIA REAL ESTATE EQUIT 198,039 -23,172 $25,526
     ARE198,039-23,172$25,526
WEYERHAEUSER CO 688,174 -75,697 $24,154
     WY688,174-75,697$24,154
AVALONBAY COMMUNITIES INC 94,473 -9,921 $17,912
     AVB94,473-9,921$17,912
SBA COMMUNICATIONS CORP 69,015 +18,595 $17,547
     SBAC69,015+18,595$17,547
REGENCY CENTERS CORP 251,572 +251,572 $17,018
     REG251,572+251,572$17,018
ESSEX PROPERTY TRUST INC 64,142 -7,772 $16,212
     ESS64,142-7,772$16,212
FARMLAND PARTNERS INC 1,248,360 -145,256 $16,152
     FPI1,248,360-145,256$16,152
BOSTON PROPERTIES INC 210,641 -26,060 $15,155
     BXP210,641-26,060$15,155
CAMDEN PROPERTY TRUST 145,169 -14,912 $14,579
     CPT145,169-14,912$14,579
VENTAS INC 261,456 -30,717 $13,321
     VTR261,456-30,717$13,321
REALTY INCOME CORP 209,039 -25,065 $12,245
     O209,039-25,065$12,245
AGREE REALTY CORP 190,815 -20,619 $12,111
     ADC190,815-20,619$12,111
EPR PROPERTIES      $11,755
     EPR193,967+193,967$9,508
     EPR.PRC104,578+104,578$2,247
INTERDIGITAL INC 100,428 -5,711 $10,989
     IDCC100,428-5,711$10,989
MID AMERICA APARTMENT COMM 80,253 -9,341 $10,958
     MAA80,253-9,341$10,958
DIGITAL REALTY TRUST INC 79,659 -9,925 $10,843
     DLR79,659-9,925$10,843
APARTMENT INVT & MGMT CO A 1,284,189 -142,208 $10,247
     AIV1,284,189-142,208$10,247
ABBVIE INC 63,340 -4,462 $9,801
     ABBV63,340-4,462$9,801
SUN COMMUNITIES INC 71,216 +71,216 $9,623
     SUI71,216+71,216$9,623
WILLIAMS COS INC 261,087 -19,866 $9,119
     WMB261,087-19,866$9,119
INVITATION HOMES INC 260,728 -29,569 $9,047
     INVH260,728-29,569$9,047
OMEGA HEALTHCARE INVESTORS 288,904 -27,367 $8,973
     OHI288,904-27,367$8,973
BUNGE LTD 79,555 -6,209 $8,084
     BG79,555-6,209$8,084
DIAMONDBACK ENERGY INC 50,113 -3,635 $7,784
     FANG50,113-3,635$7,784
POSTAL REALTY TRUST INC A 520,516 -111,932 $7,634
     PSTL520,516-111,932$7,634
NAPCO SECURITY TECHNOLOGIES 214,976 -13,033 $7,541
     NSSC214,976-13,033$7,541
BANCO LATINOAMERICANO COME E 295,622 -9,331 $7,396
     BLX295,622-9,331$7,396
LINCOLN EDUCATIONAL SERVICES 706,095 -42,853 $7,237
     LINC706,095-42,853$7,237
EURONAV NV 404,944 -30,549 $7,135
     EURN404,944-30,549$7,135
KINDER MORGAN INC 400,346 -30,304 $7,082
     KMI400,346-30,304$7,082
CATERPILLAR INC 23,795 -2,029 $7,064
     CAT23,795-2,029$7,064
PLYMOUTH INDUSTRIAL REIT INC 261,718 -12,412 $6,351
     PLYM261,718-12,412$6,351
BIOCERES CROP SOLUTIONS CORP 459,363 -11,594 $6,311
     BIOX459,363-11,594$6,311
H&E EQUIPMENT SERVICES INC 118,920 -3,352 $6,301
     HEES118,920-3,352$6,301
VISHAY PRECISION GROUP 180,790 -2,623 $6,078
     VPG180,790-2,623$6,078
ALPHA & OMEGA SEMICONDUCTOR 212,559 -14,066 $5,643
     AOSL212,559-14,066$5,643
CONSOLIDATED WATER CO ORD SH 150,364 -74,813 $5,440
     CWCO150,364-74,813$5,440
SAFEHOLD INC 217,747 +217,747 $5,167
     SAFE217,747+217,747$5,167
SP PLUS CORP 97,256 -3,205 $4,987
     SP97,256-3,205$4,987
EQUITABLE HOLDINGS INC 147,307 -12,736 $4,962
     EQH147,307-12,736$4,962
AT&T INC      $4,883
     T.PRC244,165-20,120$4,883
EPLUS INC 57,812 -32,874 $4,687
     PLUS57,812-32,874$4,687
CTS CORP 106,285 -5,067 $4,673
     CTS106,285-5,067$4,673
URANIUM ENERGY CORP 725,677 +27,340 $4,673
     UEC725,677+27,340$4,673
UFP TECHNOLOGIES INC 26,356 -2,396 $4,635
     UFPT26,356-2,396$4,635
COLLEGIUM PHARMACEUTICAL 147,093 +44,477 $4,530
     COLL147,093+44,477$4,530
METLIFE INC 66,838 -5,123 $4,430
     MET66,838-5,123$4,430
CASS INFORMATION SYSTEMS INC 91,983 -5,732 $4,248
     CASS91,983-5,732$4,248
ALPINE INCOME PROPERTY TRUST 245,265 -17,663 $4,240
     PINE245,265-17,663$4,240
BIOLIFE SOLUTIONS INC 247,367 -13,712 $4,135
     BLFS247,367-13,712$4,135
GORMAN RUPP CO 113,035 +113,035 $4,053
     GRC113,035+113,035$4,053
MERCEDES BENZ GROUP UNSP ADR 228,993 -16,174 $3,931
     COM228,993-16,174$3,931
IRON MOUNTAIN INC 55,472 -173,836 $3,916
     IRM55,472-173,836$3,916
AZZ INC 65,310 -2,288 $3,820
     AZZ65,310-2,288$3,820
VALERO ENERGY CORP 29,171 -1,983 $3,794
     VLO29,171-1,983$3,794
BLADE AIR MOBILITY 1,013,591 +308,497 $3,648
     BLDE1,013,591+308,497$3,648
MATERION CORP 27,533 -1,276 $3,610
     MTRN27,533-1,276$3,610
COGENT COMMUNICATIONS HOLDINGS 46,992 +46,992 $3,565
     CCOI46,992+46,992$3,565
SIMULATIONS PLUS INC 77,640 +17,130 $3,544
     SLP77,640+17,130$3,544
SPECTRUM BRANDS HOLDINGS 43,620 +43,620 $3,510
     SPB43,620+43,620$3,510
BANK OF AMERICA CORP      $3,474
     BAC.PRL2,870-127$3,474
AMGEN INC 11,923 +11,923 $3,439
     AMGN11,923+11,923$3,439
AKOYA BIOSCIENCES INC 673,523 +118,963 $3,421
     AKYA673,523+118,963$3,421
INTL BUSINESS MACHINES CORP 20,101 +20,101 $3,291
     IBM20,101+20,101$3,291
WESTROCK CO 77,362 +77,362 $3,258
     WRK77,362+77,362$3,258
SIGA TECHNOLOGIES INC 571,677 +148,621 $3,224
     SIGA571,677+148,621$3,224
GLOBAL X S&P 500 COVE CALL E 80,816 -5,944 $3,192
     XYLD80,816-5,944$3,192
EQUITY COMMONWEALTH      $3,119
     EQC.PRD124,032-9,142$3,119
HUDSON TECHNOLOGIES INC 228,983 -5,526 $3,059
     HDSN228,983-5,526$3,059
INNOVIVA INC 185,247 -6,659 $3,002
     INVA185,247-6,659$3,002
SOLARIS OILFIELD INFRAST A 368,817 -14,003 $2,950
     SOI368,817-14,003$2,950
ELLINGTON FINANCIAL INC 224,198 -18,732 $2,883
     EFC224,198-18,732$2,883
LUXURBAN HOTELS INC 466,812 +466,812 $2,791
     LUXH466,812+466,812$2,791
WW INTERNATIONAL INC 299,447 -30,509 $2,707
     WW299,447-30,509$2,707
TRITON INTERNATIONAL LTD      $2,669
     PFD106,336+106,336$2,669
MAMAMANCINI S HOLDINGS INC 530,038 +530,038 $2,560
     MAMA530,038+530,038$2,560
DEVON ENERGY CORP 54,949 -4,549 $2,514
     DVN54,949-4,549$2,514
SPOK HOLDINGS 156,409 +92,820 $2,421
     SPOK156,409+92,820$2,421
HERITAGE GLOBAL INC 797,235 -40,649 $2,256
     HGBL797,235-40,649$2,256
BOWMAN CONSULTING GROUP 60,424 +25,488 $2,171
     BWMN60,424+25,488$2,171
KARAT PACKAGING INC 84,460 -8,810 $2,123
     KRT84,460-8,810$2,123
KURA SUSHI USA INC 26,996 +13,155 $2,109
     KRUS26,996+13,155$2,109
REDWOOD TRUST INC      $2,013
     RWT.PRA82,245-7,462$2,013
MEDALLION BANK UTAH 87,020 -52 $2,002
     MBNKP87,020-52$2,002
COMPASS DIVERSIF HOLDING      $1,922
     CODI.PRC77,037-5,761$1,922
NEW YORK MORTGAGE TRUST 82,512 -5,599 $1,911
     NYMTM82,512-5,599$1,911
BK TECHNOLOGIES CORP 147,394 +16,935 $1,857
     BKTI147,394+16,935$1,857
SPROTT INC 54,557 -924 $1,857
     SII54,557-924$1,857
COHERENT CORP 39,068 +39,068 $1,750
     COHR39,068+39,068$1,750
DATKRONICS INC 203,415 -2,731 $1,712
     DAKT203,415-2,731$1,712
CHESAPEAKE UTILITIES CORP 16,049 -50,245 $1,704
     CPK16,049-50,245$1,704
NEWPARK RESOURCES 237,312 -5,723 $1,589
     NR237,312-5,723$1,589
BRILLIANT EARTH GROUP INC A 444,702 +39,889 $1,538
     BRLT444,702+39,889$1,538
INSTEEL INDUSTRIES 38,565 +9,767 $1,499
     IIIN38,565+9,767$1,499
MEDIWOUND LTD 145,270 -4,808 $1,493
     MDWD145,270-4,808$1,493
PARK AEROSPACE 88,036 +29,210 $1,308
     PKE88,036+29,210$1,308
CEVA INC 44,639 -2,996 $1,040
     CEVA44,639-2,996$1,040
CIVEO CORP 44,207 +44,207 $1,030
     CVEO44,207+44,207$1,030
LIFEMD INC 121,290 +121,290 $1,010
     LFMD121,290+121,290$1,010
APARTMENT INCOME REIT CO $0 (exited)
     AIRC0-498,828$0
ALBEMARLE CORP $0 (exited)
     ALB0-31,106$0
ASURE SOFTWARE $0 (exited)
     ASUR0-104,818$0
BROADCOM INC $0 (exited)
     AVGO0-11,763$0
BECTON DICKINSON AND CO $0 (exited)
     BDX0-8,993$0
CUBESMART $0 (exited)
     CUBE0-263,564$0
CLEARWAY ENERGY INC C $0 (exited)
     CWEN0-94,036$0
DHI GROUP INC $0 (exited)
     DHX0-508,214$0
FRANCO NEVADA CORP $0 (exited)
     FNV0-18,686$0
FIRST INDUSTRIAL REALTY TR $0 (exited)
     FR0-853,369$0
FEDERAL REALTY INVS TRUST $0 (exited)
     FRT0-175,450$0
CORNING INC $0 (exited)
     GLW0-124,317$0
HEALTHCARE REALTY TRUST INC $0 (exited)
     HR0-425,144$0
HARROW HEALTH INC $0 (exited)
     HROW0-216,934$0
COHERENT CORP $0 (exited)
     IIVI0-9,688$0
MAMAMANCINI S HOLDINGS INC $0 (exited)
     MMMB0-359,733$0
NEXTERA ENERGY PARTNERS LP $0 (exited)
     NEP0-66,202$0
GRUPO AEROPORTUARIO CEN ADR $0 (exited)
     OMAB0-65,283$0
TITAN MACHINERY INC $0 (exited)
     TITN0-132,998$0
TRITON INTERNATIONAL LTD $0 (exited)
     TRTN.PRB0-113,956$0
UNIVERSAL LOGISTICS HOLDINGS $0 (exited)
     ULH0-70,120$0
VIRTU FINANCIAL INC CLASS A 0 -159,187 $0 (exited)
     VIRT0-159,187$0

See Summary: Uniplan Investment Counsel Inc. Top Holdings
See Details: Top 10 Stocks Held By Uniplan Investment Counsel Inc.

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Uniplan Investment Counsel Inc. | www.HoldingsChannel.com

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