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
CROWN CASTLE INC.	CCI	COM	464,752	-19,949	52,953,000	-11,918,000	3.85	0.11	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
Terreno Realty Corp	TRNO	REIT	776,401	-35,264	46,661,000	-5,772,000	3.39	1.01	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
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
VICI PROPERTIES INC.		Common	1,121,065	-73,696	35,234,000	-3,738,000	2.56	0.11	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
HARROW HEALTH, INC.	HROW	COM	212,198	-115,236	4,040,000	-2,888,000	0.29	0.70	Hist	06/30/2023
Central North Airport Group	OMAB	SP ADR	65,283	-27,117	5,538,000	-2,732,000	0.40		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
SBA COMMUNICATIONS CORP	SBAC	COM	48,704	-2,510	11,287,000	-2,083,000	0.82		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	67,802	-1,551	9,134,000	-1,918,000	0.66	0.00	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
REALTY INCOME CORP	O	COM	226,841	-10,171	13,562,000	-1,445,000	0.99	0.03	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
AGREE REALTY CORP	ADC	Common	206,668	-9,254	13,514,000	-1,300,000	0.98	0.22	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
CubeSmart	CUBE	COM	260,838	-12,165	11,649,000	-969,000	0.85	0.12	Hist	06/30/2023
Vishay Precision Group, Inc.	VPG	COM	182,187	-756	6,768,000	-871,000	0.49	1.34	Hist	06/30/2023
Euronav NV	EURN	Common	435,493	-8,143	6,628,000	-820,000	0.48		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	31,154	-637	3,654,000	-784,000	0.27	0.01	Hist	06/30/2023
CTS CORP	CTS	Common	109,021	-623	4,647,000	-775,000	0.34	0.34	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	224,698	-862	7,785,000	-691,000	0.57	0.61	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
HOST HOTELS & RESORTS, INC.	HST	Common	1,576,358	-71,821	26,530,000	-648,000	1.93	0.22	Hist	06/30/2023
Postal Realty Trust, Inc.	PSTL	COM	611,530	-17,103	8,995,000	-571,000	0.65	3.07	Hist	06/30/2023
HRTI, LLC	HR	Common Stock	409,528	-18,644	7,723,000	-553,000	0.56		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
CERUS CORP	CERS	Common Stock	986,723	-4,976	2,427,000	-518,000	0.18	0.56	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	119,485	-5,081	15,886,000	-443,000	1.15		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
Diamondback Energy, Inc.	FANG	COM	53,748	-1,096	7,060,000	-353,000	0.51	0.03	Hist	06/30/2023
Virtu Financial, Inc.	VIRT	CL A	159,187	-2,968	2,720,000	-344,000	0.20		Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	94,036	-2,281	2,685,000	-332,000	0.20		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	430,650	-8,332	7,415,000	-271,000	0.54	0.02	Hist	06/30/2023
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