Uniplan Investment Counsel, Inc.

CIK Number: 0001520710

1.03B
Market Value
113
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 EQIX Equinix, Inc.
748.50
-9.2% 73.87K -1.65% 69.65M 501.03 6.47%
2 AMT American Tower ...
217.64
-1.17% 273.71K -6.93% 50.2M 127.69 4.67%
3 SPG Simon Property ...
160.63
+2.06% 254.31K -1.58% 43.79M 94.26 4.07%
4 WELL Welltower Inc.
153.60
+0.11% 343.04K -2.09% 43.23M 77.55 4.02%
5 KRG Kite Realty Gro...
22.79
+1.99% 1.3M -1.65% 32.89M 20.76 3.06%
6 EGP EastGroup Prope...
168.49
+0.35% 201.5K -2.1% 32.34M 72.16 3.01%
7 TRNO Terreno Realty ...
56.51
+0.86% 542.03K +1.00% 32.06M 28.18 2.98%
8 PSA Public Storage
288.84
-0.21% 89.55K -2.12% 26.82M 356.51 2.49%
9 GLPI Gaming and Leis...
46.47
+0.16% 550.33K -1.51% 26.5M 32.34 2.46%
10 CCI Crown Castle In...
100.42
-1.37% 275.88K -14.52% 25.04M 98.72 2.33%
11 AMH American Homes ...
36.03
+0.63% 661.54K -2.11% 24.76M 36.34 2.30%
12 EXR Extra Space Sto...
145.99
+0.38% 164.64K -2.1% 24.63M 122.62 2.29%
13 PLD Prologis, Inc.
104.41
-0.35% 215.17K -2.14% 22.74M 133.3 2.11%
14 VICI VICI Properties...
32.24
-0.06% 771.84K -1.48% 22.55M 19.03 2.10%
15 VTR Ventas, Inc.
63.34
-0.28% 322.81K -2.13% 19.01M 58.63 1.77%
16 ELS Equity LifeStyl...
62.65
+0.40% 275.89K -2.11% 18.37M 48.14 1.71%
17 WY Weyerhaeuser Co...
26.30
+0.90% 626.7K +7.39% 17.64M 23.72 1.64%
18 USFR WisdomTree Floa...
50.29
0.00% 348.73K -33.1% 17.55M 50.32 1.63%
19 AVB AvalonBay Commu...
204.55
+1.65% 69.33K -2.11% 15.25M 183.9 1.42%
20 ESS Essex Property ...
287.93
+2.14% 47.66K -2.16% 13.6M 275.81 1.26%
21 REG Regency Centers...
70.53
+0.71% 182.71K -2.12% 13.51M 67 1.26%
22 DLR Digital Realty ...
169.69
-1.49% 73.64K -2.12% 13.06M 123.57 1.21%
23 FPI Farmland Partne...
11.49
+2.04% 1.05M -1.28% 12.32M 12.03 1.15%
24 CPT Camden Property...
114.37
+1.16% 105.44K -2.11% 12.24M 95.3 1.14%
25 IDCC InterDigital, I...
227.47
-1.31% 61.9K -5.91% 11.99M 49.74 1.11%
26 BXP Boston Properti...
67.79
+1.73% 155.25K -2.05% 11.54M 117.04 1.07%
27 MTN Vail Resorts, I...
157.13
+1.42% 61.58K +6.48% 11.54M 175.09 1.07%
28 WMB The Williams Co...
62.84
+3.53% 210.82K +0.80% 11.41M 25.63 1.06%
29 SBAC SBA Communicati...
230.74
-0.83% 49.83K -2.11% 10.16M 343.57 0.94%
30 ADC Agree Realty Co...
72.98
-0.44% 139.34K -2.1% 9.82M 55.5 0.91%
31 INVH Invitation Home...
32.95
-0.03% 297.53K -2.08% 9.51M 27.27 0.88%
32 BLX Banco Latinoame...
41.24
+0.59% 263.21K -9.82% 9.36M 15.19 0.87%
33 MAA Mid-America Apa...
147.44
+1.05% 58.5K -2.14% 9.04M 154.38 0.84%
34 KMI Kinder Morgan, ...
28.89
+2.05% 322.85K +0.88% 8.85M 16.3 0.82%
35 AIV Apartment Inves...
8.63
+3.41% 942.25K +203.60% 8.57M 8.2 0.80%
36 O Realty Income C...
57.20
+0.20% 153.12K -2.13% 8.18M 57.94 0.76%
37 LINC Lincoln Educati...
23.04
+0.96% 503.99K -1.02% 7.97M 6.58 0.74%
38 LGND Ligand Pharmace...
115.69
-0.03% 68.16K +28.34% 7.3M 83.75 0.68%
39 HR Healthcare Real...
15.56
-0.29% 429.86K -2.09% 7.29M 18.15 0.68%
40 AOSL Alpha and Omega...
25.86
+1.93% 191.78K -1.07% 7.1M 14.39 0.66%
41 GDYN Grid Dynamics H...
11.84
+0.30% 318.91K +30.38% 7.09M 13.12 0.66%
42 FANG Diamondback Ene...
140.88
+2.06% 40.69K +1.42% 6.67M 135.84 0.62%
43 SUI Sun Communities...
128.32
+1.04% 52K -2.07% 6.39M 133.65 0.59%
44 BLFS BioLife Solutio...
21.46
+0.42% 245.52K -1.26% 6.37M 16.48 0.59%
45 EPR EPR Properties
57.67
+0.28% 142.22K -2.18% 6.3M 48.45 0.59%
46 PSTL Postal Realty T...
14.94
+0.10% 482.51K -1.57% 6.3M 16.75 0.59%
47 DAKT Daktronics, Inc...
15.09
+4.39% 345.49K -1.17% 5.82M 10.8 0.54%
48 SII Sprott Inc.
67.69
-0.08% 135.61K -1.22% 5.72M 37.37 0.53%
49 AZZ AZZ Inc.
92.72
+2.08% 69.57K +7.57% 5.7M 38.77 0.53%
50 EQH Equitable Holdi...
56.02
+2.97% 120.52K +1.15% 5.69M 26.44 0.53%
51 UFPT UFP Technologie...
247.04
+0.17% 23.12K -12.57% 5.65M 85.5 0.53%
52 GRC The Gorman-Rupp...
37.13
+2.26% 145.74K -1.24% 5.53M 35.63 0.51%
53 CTS CTS Corporation
43.37
+0.98% 103.55K -1.13% 5.46M 23.69 0.51%
54 ABBV AbbVie Inc.
186.97
+0.85% 29.27K -41.98% 5.2M 89.4 0.48%
55 OKE ONEOK, Inc.
81.22
+1.28% 50.97K +0.26% 5.12M 79.76 0.48%
56 MAMA Mama's Creation...
8.09
+0.37% 610.61K -13.56% 4.86M 4.44 0.45%
57 UTI Universal Techn...
33.33
+0.73% 185.86K -0.99% 4.78M 16.26 0.44%
58 NSSC Napco Security ...
29.84
+1.12% 129.71K +13.25% 4.61M 13.87 0.43%
59 PLYM Plymouth Indust...
16.37
+1.52% 254.91K -1.2% 4.54M 27.66 0.42%
60 UEC Uranium Energy ...
7.04
+4.22% 678.24K -0.99% 4.54M 4.19 0.42%
61 MET MetLife, Inc.
79.99
+1.11% 53.87K +0.84% 4.41M 62 0.41%
62 HWKN Hawkins, Inc.
140.87
+1.48% 35.85K -20.29% 4.4M 79.55 0.41%
63 OHI Omega Healthcar...
36.74
+0.30% 112.42K +0.74% 4.25M 28.9 0.40%
64 INVA Innoviva, Inc.
20.36
-0.56% 242.01K -1.16% 4.2M 13.88 0.39%
65 BBW Build-A-Bear Wo...
52.33
-0.44% 90.82K +182.95% 4.18M 41.92 0.39%
66 BLDE Blade Air Mobil...
4.03
+7.91% 973.74K -6.56% 4.14M 2.96 0.38%
67 COLL Collegium Pharm...
29.90
+0.37% 142K -1.31% 4.07M 24.9 0.38%
68 PUMP ProPetro Holdin...
6.05
+1.42% 436.06K +67.58% 4.07M 8.55 0.38%
69 RDVT Red Violet, Inc...
48.00
+0.63% 109.21K +26.99% 3.95M 27.7 0.37%
70 OUT Outfront Media ...
16.39
+3.73% 222.71K +100.00% 3.95M 18.18 0.37%
71 HHH Howard Hughes H...
67.30
+2.02% 51.32K -2.16% 3.95M 77.43 0.37%
72 ARCC Ares Capital Co...
21.77
+1.00% 177.48K +1.00% 3.89M 20.4 0.36%
73 FIHL Fidelis Insuran...
16.32
+3.72% 207.07K +79.35% 3.75M 18.09 0.35%
74 PKE Park Aerospace ...
14.00
+1.45% 244.64K +20.42% 3.58M 14.67 0.33%
75 IBM International B...
292.32
+0.43% 16.28K +2.45% 3.58M 164.89 0.33%
76 SW Smurfit Westroc...
42.74
+0.62% 63.57K +0.71% 3.42M 49.45 0.32%
77 DD DuPont de Nemou...
69.35
+2.01% 43.61K +1.24% 3.33M 79.23 0.31%
78 SPOK Spok Holdings, ...
17.34
+1.02% 203.59K -1.05% 3.27M 14.97 0.30%
79 WULF TeraWulf Inc.
4.37
+15.00% 557.38K +21.45% 3.15M 5.08 0.29%
80 AHH Armada Hoffler ...
6.95
+1.24% 304.08K -68.46% 3.11M 10.83 0.29%
81 COHR Coherent, Inc.
90.14
+5.27% 32.55K +0.94% 3.08M 72.94 0.29%
82 SIGA SIGA Technologi...
6.56
+1.86% 500.99K -1.07% 3.01M 6.55 0.28%
83 SAFE Safehold Inc.
16.04
+5.98% 159.73K -2.03% 2.95M 18.62 0.27%
84 CCOI Cogent Communic...
48.20
+0.10% 37.78K +1.22% 2.91M 76.07 0.27%
85 VLO Valero Energy C...
137.04
+0.97% 23.45K +0.90% 2.87M 80.58 0.27%
86 NWPX Northwest Pipe ...
40.99
+2.28% 59.18K -1.29% 2.86M 33.05 0.27%
87 XYLD Global X S&P 50...
38.83
+0.19% 65.29K +1.83% 2.74M 39.42 0.25%
88 BKTI BK Technologies...
55.77
+2.80% 77.23K -33.27% 2.65M 12.53 0.25%
89 AMGN Amgen Inc.
279.05
-0.47% 9.11K -4.48% 2.37M 288.02 0.22%
90 EFC Ellington Finan...
13.16
+1.62% 182.96K +0.99% 2.22M 16.73 0.21%
91 EU enCore Energy C...
2.71
+9.51% 629.31K +20.36% 2.15M 3.91 0.20%
92 LFMD LifeMD, Inc.
13.54
+5.41% 385.25K -1.31% 1.91M 8.04 0.18%
93 OMAB Grupo Aeroportu...
102.00
-1.09% 26.95K +100.00% 1.85M 68.64 0.17%
94 PAC Grupo Aeroportu...
225.54
+0.88% 10.47K +100.00% 1.83M 174.99 0.17%
95 IRMD IRadimed Corpor...
60.72
+0.53% 32.54K +100.00% 1.79M 55 0.17%
96 CASS Cass Informatio...
42.90
+1.01% 42.4K -53.82% 1.73M 41.34 0.16%
97 MBNKP Medallion Bank
24.98
-0.02% 67.81K +1.34% 1.72M 22.79 0.16%
98 CWEN Clearway Energy...
32.13
+1.53% 65.51K +0.90% 1.7M 30.64 0.16%
99 SLP Simulations Plu...
17.11
+1.09% 59.64K -6.9% 1.66M 44.05 0.15%
100 NYMTM New York Mortga...
24.71
-0.16% 65.91K -0.06% 1.63M 23.32 0.15%
101 CPK Chesapeake Util...
121.23
+0.78% 13.17K +2.05% 1.6M 99.03 0.15%
102 AHR American Health...
36.13
-0.07% 53.45K +100.00% 1.52M 28.42 0.14%
103 KRC Kilroy Realty C...
34.62
+1.47% 36.43K +100.00% 1.47M 40.45 0.14%
104 DVN Devon Energy Co...
32.47
+1.06% 44.78K +1.17% 1.47M 61.18 0.14%
105 UDR UDR, Inc.
40.84
+1.82% 33.72K +100.00% 1.46M 43.41 0.14%
106 GTY Getty Realty Co...
27.97
-1.03% 47.07K +100.00% 1.42M 30.13 0.13%
107 XHR Xenia Hotels & ...
12.69
+2.63% 95.18K +100.00% 1.41M 14.86 0.13%
108 PCH PotlatchDeltic ...
39.35
+1.76% 35.48K +100.00% 1.39M 39.25 0.13%
109 BTBT Bit Digital, In...
1.99
-15.11% 358.53K +4.98% 1.05M 3.48 0.10%
110 CWK Cushman & Wakef...
10.99
+2.42% 78.82K +100.00% 1.03M 13.08 0.10%
111 KNTK Kinetik Holding...
43.92
+4.83% 18.03K +100.00% 1.02M 56.71 0.10%
112 RPRX Royalty Pharma ...
35.26
-1.81% 39.93K +100.00% 1.02M 25.51 0.09%
113 AL Air Lease Corpo...
58.03
+2.14% 20.35K +100.00% 981.15K 48.21 0.09%