Uniplan Investment Counsel, Inc. [Rocket]

Holdings

Uniplan Investment Counsel, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQUINIX INC	EQIX	COM PAR $0.001	108,233	-5,115	84,848,000	3,120,000	6.17	0.12	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	373,920	-16,092	72,517,000	-7,178,000	5.27	0.08	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	464,752	-19,949	52,953,000	-11,918,000	3.85	0.11	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	300,415	-13,745	52,152,000	215,000	3.79		Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	776,401	-35,264	46,661,000	-5,772,000	3.39	1.01	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	833,802	-38,486	43,891,000	-2,514,000	3.19		Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	1,901,397	-79,878	42,476,000	1,029,000	3.09		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	354,157	-14,581	40,897,000	-389,000	2.97	0.11	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	799,365	-53,810	38,736,000	-5,680,000	2.82	0.30	Hist	06/30/2023
Public Storage	PSA	Common	132,276	-6,237	38,608,000	-3,243,000	2.81	0.08	Hist	06/30/2023
VICI PROPERTIES INC.		Common	1,121,065	-73,696	35,234,000	-3,738,000	2.56	0.11	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	409,700	-18,909	33,140,000	2,413,000	2.41	0.08	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	409,761	-19,185	27,408,000	-1,387,000	1.99		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	1,576,358	-71,821	26,530,000	-648,000	1.93	0.22	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	742,171	-34,332	24,870,000	1,474,000	1.81	0.10	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	214,831	-10,003	24,380,000	-3,856,000	1.77	0.12	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	101,942	-4,600	19,294,000	1,389,000	1.40	0.07	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	498,002	-23,157	17,654,000	1,264,000	1.28	0.14	Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	487,007	-22,375	17,576,000	-664,000	1.28	0.33	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	156,149	-7,462	16,999,000	-154,000	1.24	0.15	Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	REIT	172,646	-8,219	16,707,000	-1,167,000	1.21		Hist	06/30/2023
Farmland Partners Inc.	FPI	COM	1,367,740	-39,701	16,698,000	1,640,000	1.21	2.52	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	69,847	-3,467	16,365,000	1,032,000	1.19	0.11	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	119,485	-5,081	15,886,000	-443,000	1.15		Hist	06/30/2023
REALTY INCOME CORP	O	COM	226,841	-10,171	13,562,000	-1,445,000	0.99	0.03	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	206,668	-9,254	13,514,000	-1,300,000	0.98	0.22	Hist	06/30/2023
Ventas, Inc.	VTR	Common	285,684	-13,602	13,504,000	530,000	0.98	0.07	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	230,590	-10,265	13,279,000	244,000	0.97	0.15	Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	87,254	-4,097	13,250,000	-547,000	0.96	0.07	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	226,364	226,364	12,861,000	12,861,000	0.93		Hist	06/30/2023
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	CL A	1,395,909	-61,164	11,893,000	689,000	0.86	0.93	Hist	06/30/2023
CubeSmart	CUBE	COM	260,838	-12,165	11,649,000	-969,000	0.85	0.12	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	78,129	-3,248	11,629,000	-1,629,000	0.85	0.06	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	48,704	-2,510	11,287,000	-2,083,000	0.82		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	11,763	-218	10,203,000	2,517,000	0.74		Hist	06/30/2023
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