Uniplan Investment Counsel, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Uniplan Investment Counsel, Inc. reported 107 stock positions worth $1.1 billion. Its top holding was American Tower (AMT) at 5.8% of the portfolio, followed by Equinix (EQIX, 5.8%) and Simon Property (SPG, 4.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 16, added to 20 and reduced 76. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale an exit from Wisdomtree TR (USFR).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001520710
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001520710-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 107 stocks · $1.1B
| AMT American Tower Corp. | 5.81% | 321,392 | $62.5M | Reduce -15.2% |
| EQIX Equinix Inc. | 5.77% | 82,087 | $62.1M | Reduce -13.7% |
| SPG Simon Property Group Inc. | 3.96% | 280,793 | $42.6M | Reduce -13.7% |
| WELL Welltower Inc. | 3.71% | 382,867 | $39.9M | Reduce -15.7% |
| EGP Eastgroup Properties Inc. | 3.55% | 224,766 | $38.2M | Reduce -15.8% |
| TRNO Terreno Realty Corp. | 3.22% | 585,820 | $34.7M | Reduce -15.3% |
| CCI Crown Castle Inc. | 3.19% | 351,503 | $34.3M | Reduce -14.3% |
| KRG Kite Realty Group Trust | 3.00% | 1,440,282 | $32.2M | Reduce -13.9% |
| EXR Extra Space Storage Inc. | 2.66% | 184,188 | $28.6M | Reduce -15.6% |
| PSA Public Storage | 2.66% | 99,333 | $28.6M | Reduce -15.5% |
| AMH American Homes 4 Rent- A | 2.55% | 738,166 | $27.4M | Reduce -15.8% |
| GLPI Gaming and Leisure Propertie | 2.55% | 606,211 | $27.4M | Reduce -13.4% |
| PLD Prologis Inc. | 2.51% | 240,757 | $27.0M | Reduce -15.7% |
| USFR Wisdomtree Floating Rate Tre | 2.33% | 499,074 | $25.1M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.26% | 850,422 | $24.4M | Reduce -13.1% |
| HST Host Hotels & Resorts Inc. | 1.98% | 1,186,029 | $21.3M | Reduce -15.8% |
| ELS Equity Lifestyle Properties | 1.87% | 308,172 | $20.1M | Reduce -15.8% |
| ARE Alexandria Real Estate Equit | 1.77% | 162,548 | $19.0M | Reduce -15.1% |
| AVB Avalonbay Communities Inc. | 1.48% | 76,841 | $15.9M | Reduce -15.6% |
| WY Weyerhaeuser Co. | 1.47% | 558,418 | $15.9M | Reduce -15.8% |
| ESS Essex Property Trust Inc. | 1.34% | 52,932 | $14.4M | Reduce -15.7% |
| FPI Farmland Partners Inc. | 1.21% | 1,126,430 | $13.0M | Reduce -8.9% |
| CPT Camden Property Trust | 1.20% | 118,198 | $12.9M | Reduce -15.9% |
| REG Regency Centers Corp. | 1.18% | 203,785 | $12.7M | Reduce -15.9% |
| DLR Digital Realty Trust Inc. | 1.16% | 81,957 | $12.5M | Reduce -15.7% |
| VTR Ventas Inc. | 1.03% | 215,342 | $11.0M | Reduce -15.7% |
| SBAC SBA Communications Corp. | 1.02% | 55,819 | $11.0M | Reduce -15.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.99% | 173,323 | $10.7M | Reduce -15.9% |
| ADC Agree Realty Corp. | 0.89% | 155,117 | $9.6M | Reduce -15.5% |
| WMB Williams Cos Inc. | 0.87% | 221,542 | $9.4M | Reduce -1.7% |
| MAA Mid-America Apartment Comm | 0.86% | 65,252 | $9.3M | Reduce -16.1% |
| ABBV Abbvie Inc. | 0.85% | 53,511 | $9.2M | Reduce -1.8% |
| O Realty Income Corp. | 0.84% | 171,150 | $9.0M | Reduce -15.8% |
| IDCC Interdigital Inc. | 0.84% | 77,557 | $9.0M | Reduce -18.6% |
| BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL | 0.82% | 297,453 | $8.8M | Reduce -0.3% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.81% | 1,050,466 | $8.7M | Reduce -15.7% |
| FANG Diamondback Energy Inc. | 0.79% | 42,388 | $8.5M | Reduce -1.7% |
| NSSC Napco Security Technologies | 0.76% | 158,312 | $8.2M | Reduce -0.3% |
| AOSL Alpha & Omega Semiconductor | 0.75% | 214,901 | $8.0M | Reduce -0.5% |
| INVH Invitation Homes Inc. | 0.71% | 213,877 | $7.7M | Reduce -15.7% |
| UFPT Ufp Technologies Inc. | 0.66% | 26,966 | $7.1M | Add +0.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.65% | 58,026 | $7.0M | Reduce -15.8% |
| LINC Lincoln Educational Services | 0.65% | 588,047 | $7.0M | Reduce -18.3% |
| PSTL Postal Realty Trust Inc. Class A | 0.64% | 517,536 | $6.9M | Reduce -8.7% |
| KMI Kinder Morgan Inc. | 0.63% | 339,239 | $6.7M | Reduce -1.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.62% | 158,083 | $6.6M | Reduce -15.6% |
| CMBT CMB Tech NV filed as EURONAV NV | 0.53% | 343,084 | $5.7M | Reduce -1.8% |
| PLYM Plymouth Industrial REIT Inc. | 0.52% | 263,064 | $5.6M | Add +0.0% |
| GRC Gorman-Rupp Co. | 0.51% | 150,659 | $5.5M | Add +32.3% |
| BLFS Biolife Solutions Inc. | 0.50% | 252,744 | $5.4M | Reduce -0.4% |
| CTS CTS Corp. | 0.50% | 106,814 | $5.4M | Add +0.0% |
| VPG Vishay Precision Group | 0.50% | 177,455 | $5.4M | Reduce -0.5% |
| EQH Equitable Holdings Inc. | 0.48% | 126,405 | $5.2M | Reduce -1.5% |
| AZZ Azz Inc. | 0.47% | 65,859 | $5.1M | Add +0.2% |
| MAMA Mama's Creations Inc. | 0.45% | 719,667 | $4.8M | Add +38.5% |
| SLP Simulations Plus Inc. | 0.44% | 98,395 | $4.8M | Add +24.8% |
| COLL Collegium Pharmaceutical Inc. | 0.44% | 146,375 | $4.7M | Reduce -0.4% |
| SII Sprott Inc. | 0.43% | 112,819 | $4.7M | Add +47.2% |
| OKE Oneok Inc. | 0.41% | 53,935 | $4.4M | Reduce -1.7% |
| HEES H&E Equipment Services Inc. | 0.41% | 99,408 | $4.4M | Reduce -17.2% |
| GSL Global Ship Lease Inc. Class A | 0.40% | 147,817 | $4.3M | Add +222.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.39% | 47,385 | $4.2M | Reduce -1.8% |
| HWKN Hawkins Inc. | 0.39% | 46,102 | $4.2M | Add +60.6% |
| LGND Ligand Pharmaceuticals | 0.39% | 49,617 | $4.2M | Add +20.4% |
| INVA Innoviva Inc. | 0.38% | 249,092 | $4.1M | Add +33.4% |
| OHI Omega Healthcare Investors | 0.38% | 118,482 | $4.1M | Reduce -55.5% |
| MET Metlife Inc. | 0.37% | 56,844 | $4.0M | Reduce -1.5% |
| ARCC Ares Capital Corp. | 0.36% | 186,508 | $3.9M | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.36% | 24,658 | $3.9M | Reduce -1.7% |
| DAKT Daktronics Inc. | 0.36% | 274,947 | $3.8M | Add +36.7% |
| CASS Cass Information Systems Inc. | 0.35% | 93,851 | $3.8M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.34% | 89,579 | $3.7M | Reduce -1.7% |
| DD Dupont DE Nemours Inc. | 0.34% | 45,655 | $3.7M | New |
| SAFE Safehold Inc. | 0.32% | 178,513 | $3.4M | New |
| UEC Uranium Energy Corp. | 0.31% | 562,049 | $3.4M | Reduce -1.0% |
| WRK Westrock Co. | 0.31% | 66,264 | $3.3M | Reduce -1.7% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.31% | 400,231 | $3.3M | Add +67.8% |
| SPB Spectrum Brands Holdings Inc. | 0.30% | 37,376 | $3.2M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.30% | 10,210 | $3.2M | Reduce -2.2% |
| SEI Solaris Energy Infrastructur | 0.29% | 368,727 | $3.2M | Reduce -0.3% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.29% | 209,825 | $3.1M | Add +34.4% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.27% | 844,827 | $2.9M | Reduce -44.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 16,950 | $2.9M | Reduce -1.9% |
| KRUS Kura Sushi USA Inc. Class A | 0.27% | 46,123 | $2.9M | Add +66.7% |
| XYLD Global X S&P 500 Cove Call E | 0.26% | 68,373 | $2.8M | Reduce -1.6% |
| LFMD Lifemd Inc. | 0.25% | 397,201 | $2.7M | Add +86.4% |
| SIGA Siga Technologies Inc. | 0.24% | 346,956 | $2.6M | Reduce -39.5% |
| GDYN Grid Dynamics Holdings Inc. | 0.24% | 249,164 | $2.6M | New |
| CVEO Civeo Corp. | 0.24% | 103,499 | $2.6M | Add +130.0% |
| BIOX Bioceres Crop Solutions Corp. | 0.24% | 226,925 | $2.5M | Reduce -50.5% |
| KRT Karat Packaging Inc. | 0.23% | 85,436 | $2.5M | Add +0.1% |
| COHR Coherent Corp. | 0.23% | 34,096 | $2.5M | New |
| EFC Ellington Financial Inc. | 0.22% | 191,959 | $2.3M | Reduce -1.6% |
| PKE Park Aerospace Corp. | 0.21% | 168,315 | $2.3M | Add +30.3% |
| CCOI Cogent Communications Holdin | 0.21% | 39,672 | $2.2M | Reduce -1.9% |
| DVN Devon Energy Corp. | 0.21% | 46,992 | $2.2M | Reduce -1.4% |
| RDVT Red Violet Inc. | 0.21% | 87,458 | $2.2M | New |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.19% | 61,352 | $2.1M | New |
| HGBL Heritage Global Inc. | 0.18% | 805,788 | $2.0M | Reduce -0.3% |
| BKTI BK Technologies Corp. | 0.16% | 131,466 | $1.7M | New |
| BWMN Bowman Consulting Group Ltd. | 0.15% | 51,855 | $1.6M | Reduce -49.7% |
| CPK Chesapeake Utilities Corp. | 0.14% | 13,683 | $1.5M | Reduce -1.2% |
| MDWD Mediwound Ltd. | 0.10% | 71,164 | $1.1M | Reduce -51.3% |
| PUMP Propetro Holding Corp. | 0.10% | 122,832 | $1.1M | New |
| WULF Terawulf Inc. | 0.10% | 238,382 | $1.1M | New |
| BRLT Brilliant Earth Group Inc. Class A | 0.10% | 473,200 | $1.1M | Reduce -18.0% |
| EU Encore Energy Corp. | 0.08% | 215,918 | $850K | New |
Other holdings (10): bonds, preferreds, convertibles and warrants · $23.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AT&T INC (T 4.75 PERP C) | PFD | 209,203 | $4.2M | Reduce -1.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,504 | $3.0M | Add +1.5% |
| PUBLIC STORAGE (PSA 5.6 PERP H) | Common Stock | 118,702 | $3.0M | Reduce -2.2% |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 104,804 | $2.6M | Reduce -1.9% |
| TRITON INTERNATIONAL LTD (TRTN 8 PERP B) | PFD | 90,356 | $2.3M | Reduce -1.9% |
| MEDALLION BANK UTAH (MEDBNK V0 PERP F) | PFD | 71,122 | $1.8M | Reduce -1.7% |
| REDWOOD TRUST INC (RWT V10 PERP) | COM | 70,502 | $1.8M | Reduce -1.5% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 89,561 | $1.7M | Reduce -3.4% |
| ADAMAS TRUST INC (ADAM V7.875 PERP E) | PFD | 69,710 | $1.7M | Reduce -1.6% |
| COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C) | PREFERREDSTK | 65,664 | $1.6M | Reduce -1.4% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2024 → Q2 2024
| USFR Wisdomtree TR | Sold out | 0.00% | −1.77 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.61 |
| EQIX Equinix Inc. | Reduce -13.7% | 5.77% | −0.51 |
| PLD Prologis Inc. | Reduce -15.7% | 2.51% | −0.46 |
| TRNO Terreno Realty Corp. | Reduce -15.3% | 3.22% | −0.45 |
| WY Weyerhaeuser Co. | Reduce -15.8% | 1.47% | −0.43 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.41 |
| HST Host Hotels & Resorts Inc. | Reduce -15.8% | 1.98% | −0.35 |
| SAFE Safehold Inc. | Sold out | 0.00% | −0.35 |
| OHI Omega Healthcare Investors | Reduce -55.5% | 0.38% | −0.30 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.30 |
| MTRN Materion Corp. | Sold out | 0.00% | −0.29 |
| EGP Eastgroup Properties Inc. | Reduce -15.8% | 3.55% | −0.29 |
| CCI Crown Castle Inc. | Reduce -14.3% | 3.19% | −0.28 |
| HDSN Hudson Technologies Inc. | Sold out | 0.00% | −0.27 |
| AKYA Akoya Biosciences Inc. | Sold out | 0.00% | −0.26 |
| BIOX Bioceres Crop Solutions Corp. | Reduce -50.5% | 0.24% | −0.23 |
| CWCO Consolidated Water Co.-Ord SH | Sold out | 0.00% | −0.21 |
| HEES H&E Equipment Services Inc. | Reduce -17.2% | 0.41% | −0.21 |
| ARE Alexandria Real Estate Equit | Reduce -15.1% | 1.77% | −0.21 |
| AMT American Tower Corp. | Reduce -15.2% | 5.81% | −0.19 |
| COHR II-Vi Inc. | Sold out | 0.00% | −0.17 |
| BKTI BK Technologies Corporation | Sold out | 0.00% | −0.16 |
| SIGA Siga Technologies Inc. | Reduce -39.5% | 0.24% | −0.15 |
| BWMN Bowman Consulting Group Ltd. | Reduce -49.7% | 0.15% | −0.13 |
| SBAC SBA Communications Corp. | Reduce -15.8% | 1.02% | −0.13 |
| IIIN Insteel Industries Inc. | Sold out | 0.00% | −0.12 |
| PINE Alpine Income Property Trust | Sold out | 0.00% | −0.12 |
| SPG Simon Property Group Inc. | Reduce -13.7% | 3.96% | −0.12 |
| BXP BXP Inc. | Reduce -15.9% | 0.99% | −0.09 |
| CEVA Ceva Inc. | Sold out | 0.00% | −0.08 |
| PSA Public Storage | Reduce -15.5% | 2.66% | −0.07 |
| VICI Vici Properties Inc. | Reduce -13.1% | 2.26% | −0.07 |
| SRTA Strata Critical Medical Inc. | Reduce -44.0% | 0.27% | −0.07 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.07 |
| MDWD Mediwound Ltd. | Reduce -51.3% | 0.10% | −0.06 |
| SUI Sun Communities Inc. | Reduce -15.8% | 0.65% | −0.06 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.06 |
| O Realty Income Corp. | Reduce -15.8% | 0.84% | −0.04 |
| GLPI Gaming and Leisure Propertie | Reduce -13.4% | 2.55% | −0.04 |
| AMH American Homes 4 Rent- A | Reduce -15.8% | 2.55% | −0.03 |
| ELS Equity Lifestyle Properties | Reduce -15.8% | 1.87% | −0.02 |
| EPR Epr Properties | Reduce -15.6% | 0.62% | −0.02 |
| COLL Collegium Pharmaceutical Inc. | Reduce -0.4% | 0.44% | −0.02 |
| CASS Cass Information Systems Inc. | Reduce -0.2% | 0.35% | −0.01 |
| INVH Invitation Homes Inc. | Reduce -15.7% | 0.71% | −0.01 |
| PSTL Postal Realty Trust Inc. Class A | Reduce -8.7% | 0.64% | −0.01 |
| AIV Apartment Invt & Mgmt Co. Class A | Reduce -15.7% | 0.81% | −0.01 |
| BRLT Brilliant Earth Group Inc. Class A | Reduce -18.0% | 0.10% | −0.01 |
| CCOI Cogent Communications Holdin | Reduce -1.9% | 0.21% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | New | 2.33% | +2.33 |
| DD Dupont DE Nemours Inc. | New | 0.34% | +0.34 |
| GSL Global Ship Lease Inc. Class A | Add +222.7% | 0.40% | +0.32 |
| SAFE Safehold Inc. | New | 0.32% | +0.32 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.24% | +0.24 |
| MAMA Mama's Creations Inc. | Add +38.5% | 0.45% | +0.24 |
| COHR Coherent Corp. | New | 0.23% | +0.23 |
| HWKN Hawkins Inc. | Add +60.6% | 0.39% | +0.21 |
| SII Sprott Inc. | Add +47.2% | 0.43% | +0.21 |
| RDVT Red Violet Inc. | New | 0.21% | +0.21 |
| DAKT Daktronics Inc. | Add +36.7% | 0.36% | +0.20 |
| NWPX NWPX Infrastructure Inc. | New | 0.19% | +0.19 |
| SLP Simulations Plus Inc. | Add +24.8% | 0.44% | +0.18 |
| NPKI NPK International Inc. | Add +67.8% | 0.31% | +0.17 |
| BKTI BK Technologies Corp. | New | 0.16% | +0.16 |
| GRC Gorman-Rupp Co. | Add +32.3% | 0.51% | +0.15 |
| INVA Innoviva Inc. | Add +33.4% | 0.38% | +0.15 |
| LGND Ligand Pharmaceuticals | Add +20.4% | 0.39% | +0.15 |
| CVEO Civeo Corp. | Add +130.0% | 0.24% | +0.14 |
| UFPT Ufp Technologies Inc. | Add +0.5% | 0.66% | +0.12 |
| CTS CTS Corp. | Add +0.0% | 0.50% | +0.10 |
| PUMP Propetro Holding Corp. | New | 0.10% | +0.10 |
| WULF Terawulf Inc. | New | 0.10% | +0.10 |
| SPOK Spok Holdings Inc. | Add +34.4% | 0.29% | +0.09 |
| EU Encore Energy Corp. | New | 0.08% | +0.08 |
| LFMD Lifemd Inc. | Add +86.4% | 0.25% | +0.08 |
| AZZ Azz Inc. | Add +0.2% | 0.47% | +0.07 |
| PLYM Plymouth Industrial REIT Inc. | Add +0.0% | 0.52% | +0.05 |
| PKE Park Aerospace Corp. | Add +30.3% | 0.21% | +0.04 |
| KRT Karat Packaging Inc. | Add +0.1% | 0.23% | +0.04 |
| KRUS Kura Sushi USA Inc. Class A | Add +66.7% | 0.27% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| AT&T INC (T 4.75 PERP C) | PFD | Reduce -1.8% | 209,203 | $4.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.5% | 2,504 | $3.0M |
| PUBLIC STORAGE (PSA 5.6 PERP H) | Common Stock | Reduce -2.2% | 118,702 | $3.0M |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Reduce -1.9% | 104,804 | $2.6M |
| TRITON INTERNATIONAL LTD (TRTN 8 PERP B) | PFD | Reduce -1.9% | 90,356 | $2.3M |
| REDWOOD TRUST INC (RWT V10 PERP) | COM | Reduce -1.5% | 70,502 | $1.8M |
| MEDALLION BANK UTAH (MEDBNK V0 PERP F) | PFD | Reduce -1.7% | 71,122 | $1.8M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -3.4% | 89,561 | $1.7M |
| ADAMAS TRUST INC (ADAM V7.875 PERP E) | PFD | Reduce -1.6% | 69,710 | $1.7M |
| COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C) | PREFERREDSTK | Reduce -1.4% | 65,664 | $1.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 162 | $1.0B | WELL, EQIX, PLD, SPG, DLR |
| Q1 2026 | 168 | $943.6M | EQIX, WELL, AMT, SPG, USFR |
| Q4 2025Amended | 170 | $963.2M | WELL, EQIX, SPG, AMT, PLD |
| Q3 2025 | 162 | $982.9M | WELL, EQIX, AMT, SPG, EGP |
| Q2 2025 | 159 | $954.8M | AMT, EQIX, WELL, SPG, USFR |
| Q1 2025 | 161 | $997.4M | EQIX, AMT, WELL, SPG, EGP |
| Q4 2024 | 115 | $1.0B | EQIX, AMT, SPG, WELL, KRG |
| Q3 2024 | 108 | $1.1B | AMT, EQIX, WELL, SPG, EGP |
| Q2 2024 | 107 | $1.1B | AMT, EQIX, SPG, WELL, EGP |
| Q1 2024 | 112 | $1.2B | EQIX, AMT, SPG, EGP, TRNO |