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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: $1,304,727
Uniplan Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Uniplan Investment Counsel Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Uniplan Investment Counsel Inc. to be as follows, presented in the
table below with each row detailing each Uniplan Investment Counsel Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Uniplan Investment Counsel Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Uniplan Investment Counsel Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$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 |
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$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 |
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$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 |
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$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 |
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$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 |
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$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 |
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$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 |
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$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 |
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$0 (exited) | AIRC | 0 | -498,828 | $0 | ALBEMARLE CORP |
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$0 (exited) | ALB | 0 | -31,106 | $0 | ASURE SOFTWARE |
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$0 (exited) | ASUR | 0 | -104,818 | $0 | BROADCOM INC |
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$0 (exited) | AVGO | 0 | -11,763 | $0 | BECTON DICKINSON AND CO |
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$0 (exited) | BDX | 0 | -8,993 | $0 | CUBESMART |
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$0 (exited) | CUBE | 0 | -263,564 | $0 | CLEARWAY ENERGY INC C |
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$0 (exited) | CWEN | 0 | -94,036 | $0 | DHI GROUP INC |
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$0 (exited) | DHX | 0 | -508,214 | $0 | FRANCO NEVADA CORP |
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$0 (exited) | FNV | 0 | -18,686 | $0 | FIRST INDUSTRIAL REALTY TR |
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$0 (exited) | FR | 0 | -853,369 | $0 | FEDERAL REALTY INVS TRUST |
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$0 (exited) | FRT | 0 | -175,450 | $0 | CORNING INC |
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$0 (exited) | GLW | 0 | -124,317 | $0 | HEALTHCARE REALTY TRUST INC |
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$0 (exited) | HR | 0 | -425,144 | $0 | HARROW HEALTH INC |
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$0 (exited) | HROW | 0 | -216,934 | $0 | COHERENT CORP |
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$0 (exited) | IIVI | 0 | -9,688 | $0 | MAMAMANCINI S HOLDINGS INC |
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$0 (exited) | MMMB | 0 | -359,733 | $0 | NEXTERA ENERGY PARTNERS LP |
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$0 (exited) | NEP | 0 | -66,202 | $0 | GRUPO AEROPORTUARIO CEN ADR |
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$0 (exited) | OMAB | 0 | -65,283 | $0 | TITAN MACHINERY INC |
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$0 (exited) | TITN | 0 | -132,998 | $0 | TRITON INTERNATIONAL LTD |
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$0 (exited) | TRTN.PRB | 0 | -113,956 | $0 | UNIVERSAL LOGISTICS HOLDINGS |
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$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.
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