Chief Compliance Officer and Director of Financial Reporting

0001520710-24-000003.txt : 20240515 0001520710-24-000003.hdr.sgml : 20240515 20240515103754 ACCESSION NUMBER: 0001520710-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Uniplan Investment Counsel, Inc. CENTRAL INDEX KEY: 0001520710 ORGANIZATION NAME: IRS NUMBER: 273053886 STATE OF INCORPORATION: WI FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16961 FILM NUMBER: 24948071 BUSINESS ADDRESS: STREET 1: 839 N JEFFERSON ST STREET 2: SUITE 502 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 262-534-3000 MAIL ADDRESS: STREET 1: 839 N JEFFERSON ST STREET 2: SUITE 502 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001520710 XXXXXXXX 03-31-2024 03-31-2024 Uniplan Investment Counsel, Inc.

839 N JEFFERSON ST SUITE 502 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-16961 N Mary Beth Jacobson Chief Compliance Officer and Director of Financial Reporting (262) 534-3000 Mary Beth Jacobson Milwaukee WI 05-15-2024 0 137 1272848 false INFORMATION TABLE 2 Form13FQ120242.xml Agree Realty Corporation COM 008492100 10490 183656 SH SOLE 183656 0 0 Apartment Investment & Management Co Class A COM 03748R747 10203 1245883 SH SOLE 1245883 0 0 American Homes 4 Rent Class A COM 02665T306 32223 876125 SH SOLE 876125 0 0 American Tower Corporation COM 03027X100 71793 363347 SH SOLE 363347 0 0 Alexandria Real Estate Equities, Inc. COM 015271109 23130 179434 SH SOLE 179434 0 0 AvalonBay Communities, Inc. COM 053484101 16886 91004 SH SOLE 91004 0 0 Boston Properties, Inc. COM 101121101 13455 206028 SH SOLE 206028 0 0 Crown Castle Inc. COM 22822V101 38718 365858 SH SOLE 365858 0 0 Camden Property Trust COM 133131102 13831 140569 SH SOLE 140569 0 0 Digital Realty Trust, Inc. COM 253868103 14002 97210 SH SOLE 97210 0 0 EastGroup Properties, Inc. COM 277276101 48017 267106 SH SOLE 267106 0 0 Equity LifeStyle Properties, Inc. COM 29472R108 23578 366131 SH SOLE 366131 0 0 EPR Properties COM 26884U109 7955 187401 SH SOLE 187401 0 0 Equinix, Inc. COM 29444U700 68586 83102 SH SOLE 83102 0 0 Essex Property Trust, Inc. COM 297178105 15363 62758 SH SOLE 62758 0 0 Extra Space Storage Inc. COM 30225T102 32080 218235 SH SOLE 218235 0 0 Farmland Partners Inc COM 31154R109 7462 672294 SH SOLE 672294 0 0 Gaming and Leisure Properties, Inc. COM 36467J108 26884 583559 SH SOLE 583559 0 0 Host Hotels & Resorts, Inc. COM 44107P104 29124 1408328 SH SOLE 1408328 0 0 Invitation Homes, Inc. COM 46187W107 9030 253586 SH SOLE 253586 0 0 Kite Realty Group Trust COM 49803T300 31462 1451218 SH SOLE 1451218 0 0 Mid-America Apartment Communities, Inc. COM 59522J103 10239 77820 SH SOLE 77820 0 0 Realty Income Corporation COM 756109104 11001 203347 SH SOLE 203347 0 0 Omega Healthcare Investors, Inc. COM 681936100 4622 145961 SH SOLE 145961 0 0 Prologis, Inc. COM 74340W103 37177 285501 SH SOLE 285501 0 0 Public Storage COM 74460D109 34096 117548 SH SOLE 117548 0 0 Postal Realty Trust, Inc. Class A COM 73757R102 4524 315926 SH SOLE 315926 0 0 Regency Centers Corporation COM 758849103 14674 242306 SH SOLE 242306 0 0 Safehold Inc. COM 78645L100 4353 211352 SH SOLE 211352 0 0 SBA Communications Corp. Class A COM 78410G104 14369 66310 SH SOLE 66310 0 0 Simon Property Group, Inc. COM 828806109 44111 281883 SH SOLE 281883 0 0 Sun Communities, Inc. COM 866674104 8860 68906 SH SOLE 68906 0 0 Terreno Realty Corporation COM 88146M101 44156 665010 SH SOLE 665010 0 0 VICI Properties Inc COM 925652109 23838 800224 SH SOLE 800224 0 0 Ventas, Inc. COM 92276F100 11117 255341 SH SOLE 255341 0 0 Welltower Inc. COM 95040Q104 42418 453967 SH SOLE 453967 0 0 Weyerhaeuser Company COM 962166104 23811 663096 SH SOLE 663096 0 0 Akoya Biosciences Inc COM 00974H104 3282 699837 SH SOLE 699837 0 0 Alpha and Omega Semiconductor Limited COM G6331P104 4761 216021 SH SOLE 216021 0 0 AZZ Inc. COM 002474104 5083 65755 SH SOLE 65755 0 0 Bioceres Crop Solutions Corp. COM G1117K114 5801 458224 SH SOLE 458224 0 0 BK Technologies Corp. COM 05587G104 1974 135205 SH SOLE 135205 0 0 Blade Air Mobility, Inc. Class A COM 092667104 4297 1507817 SH SOLE 1507817 0 0 BioLife Solutions, Inc. COM 09062W204 4709 253860 SH SOLE 253860 0 0 Banco Latinoamericano de Comercio Exterior, S.A. Class E COM P16994132 8835 298306 SH SOLE 298306 0 0 Brilliant Earth Group, Inc. Class A COM 109504100 1294 577324 SH SOLE 577324 0 0 Bowman Consulting Group, Ltd. COM 103002101 3583 103013 SH SOLE 103013 0 0 Cass Information Systems, Inc. COM 14808P109 4530 94046 SH SOLE 94046 0 0 CEVA, Inc. COM 157210105 1048 46161 SH SOLE 46161 0 0 Collegium Pharmaceutical, Inc. COM 19459J104 5703 146918 SH SOLE 146918 0 0 CTS Corporation COM 126501105 4996 106778 SH SOLE 106778 0 0 Civeo Corp COM 17878Y207 1208 45008 SH SOLE 45008 0 0 Consolidated Water Co. Ltd. COM G23773107 2622 89487 SH SOLE 89487 0 0 Daktronics, Inc. COM 234264109 2003 201108 SH SOLE 201108 0 0 Farmland Partners Inc COM 31154R109 4490 404569 SH SOLE 404569 0 0 Fiverr International Ltd. COM M4R82T106 740 35143 SH SOLE 35143 0 0 Gorman-Rupp Company COM 383082104 4505 113913 SH SOLE 113913 0 0 Global Ship Lease, Inc. Class A COM Y27183600 929 45800 SH SOLE 45800 0 0 Hudson Technologies, Inc. COM 444144109 3334 302837 SH SOLE 302837 0 0 H&E Equipment Services, Inc. COM 404030108 7706 120074 SH SOLE 120074 0 0 Heritage Global Inc. COM 42727E103 2134 808363 SH SOLE 808363 0 0 Anywhere Real Estate Inc. COM 75605Y106 815 131935 SH SOLE 131935 0 0 Hawkins, Inc. COM 420261109 2204 28708 SH SOLE 28708 0 0 InterDigital, Inc. COM 45867G101 6158 57851 SH SOLE 57851 0 0 Insteel Industries, Inc. COM 45774W108 1495 39129 SH SOLE 39129 0 0 Innoviva, Inc. COM 45781M101 2845 186708 SH SOLE 186708 0 0 Karat Packaging, Inc. COM 48563L101 2441 85351 SH SOLE 85351 0 0 Kura Sushi USA, Inc. Class A COM 501270102 3186 27670 SH SOLE 27670 0 0 LifeMD, Inc. COM 53216B104 2190 213058 SH SOLE 213058 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 3011 41201 SH SOLE 41201 0 0 Lincoln Educational Services Corporation COM 533535100 7431 719442 SH SOLE 719442 0 0 Mama's Creations, Inc. COM 56146T103 2597 519584 SH SOLE 519584 0 0 MediWound Ltd. COM M68830112 2082 146110 SH SOLE 146110 0 0 Materion Corporation COM 576690101 3648 27691 SH SOLE 27691 0 0 Newpark Resources, Inc. COM 651718504 1722 238537 SH SOLE 238537 0 0 NAPCO Security Technologies, Inc. COM 630402105 6377 158796 SH SOLE 158796 0 0 Alpine Income Property Trust, Inc. COM 02083X103 1487 97352 SH SOLE 97352 0 0 Park Aerospace Corp. COM 70014A104 2148 129202 SH SOLE 129202 0 0 ePlus inc. COM 294268107 3710 47246 SH SOLE 47246 0 0 Plymouth Industrial REIT, Inc. COM 729640102 5917 263004 SH SOLE 263004 0 0 Postal Realty Trust, Inc. Class A COM 73757R102 3594 250994 SH SOLE 250994 0 0 SIGA Technologies Inc COM 826917106 4910 573700 SH SOLE 573700 0 0 Sprott Inc. COM 852066208 2832 76649 SH SOLE 76649 0 0 Simulations Plus, Inc. COM 829214105 3244 78852 SH SOLE 78852 0 0 Solaris Oilfield Infrastructure, Inc. Class A COM 83418M103 3205 369697 SH SOLE 369697 0 0 SP Plus Corporation COM 78469C103 5064 96989 SH SOLE 96989 0 0 Spok Holdings, Inc. COM 84863T106 2489 156097 SH SOLE 156097 0 0 Uranium Energy Corp. COM 916896103 3833 567917 SH SOLE 567917 0 0 UFP Technologies, Inc. COM 902673102 6770 26845 SH SOLE 26845 0 0 WisdomTree Floating Rate Treasury Fund COM 97717X628 7003 139259 SH SOLE 139259 0 0 Vishay Precision Group, Inc. COM 92835K103 6300 178327 SH SOLE 178327 0 0 AbbVie, Inc. COM 00287Y109 9918 54465 SH SOLE 54465 0 0 Amgen Inc. COM 031162100 2969 10442 SH SOLE 10442 0 0 American Tower Corporation COM 03027X100 3076 15570 SH SOLE 15570 0 0 Ares Capital Corporation COM 04010L103 3950 189728 SH SOLE 189728 0 0 Alexandria Real Estate Equities, Inc. COM 015271109 1542 11963 SH SOLE 11963 0 0 Bank of America Corp Pfd Series L PFD 060505682 2947 2468 SH SOLE 2468 0 0 Caterpillar Inc. COM 149123101 7585 20702 SH SOLE 20702 0 0 Crown Castle Inc. COM 22822V101 4660 44038 SH SOLE 44038 0 0 Cogent Communications Holdings Inc COM 19239V302 2642 40451 SH SOLE 40451 0 0 Compass Diversified Holdings Pfd Series C PFD 20451Q401 1673 66623 SH SOLE 66623 0 0 Coherent Corp. COM 902104108 2101 34665 SH SOLE 34665 0 0 Chesapeake Utilities Corporation COM 165303108 1486 13853 SH SOLE 13853 0 0 Devon Energy Corporation COM 25179M103 2391 47667 SH SOLE 47667 0 0 Ellington Financial Inc. COM 28852N109 2304 195124 SH SOLE 195124 0 0 EPR Properties Pfd Series C PFD 26884U208 1757 92677 SH SOLE 92677 0 0 Equity Commonwealth Pfd Series D PFD 294628201 2670 106823 SH SOLE 106823 0 0 Equitable Holdings, Inc. COM 29452E101 4879 128373 SH SOLE 128373 0 0 Equinix, Inc. COM 29444U700 9876 11966 SH SOLE 11966 0 0 Euronav NV COM B38564108 5808 349297 SH SOLE 349297 0 0 Diamondback Energy, Inc. COM 25278X109 8543 43109 SH SOLE 43109 0 0 Farmland Partners Inc COM 31154R109 1771 159558 SH SOLE 159558 0 0 Gaming and Leisure Properties, Inc. COM 36467J108 5373 116626 SH SOLE 116626 0 0 International Business Machines Corporation COM 459200101 3299 17278 SH SOLE 17278 0 0 InterDigital, Inc. COM 45867G101 3983 37422 SH SOLE 37422 0 0 Iron Mountain, Inc. COM 46284v101 3868 48230 SH SOLE 48230 0 0 Kinder Morgan Inc Class P COM 49456B101 6330 345157 SH SOLE 345157 0 0 Kite Realty Group Trust COM 49803T300 4803 221580 SH SOLE 221580 0 0 Medallion Bank Pfd Series F PFD 58403B205 1785 72385 SH SOLE 72385 0 0 MetLife, Inc. COM 59156R108 4278 57731 SH SOLE 57731 0 0 New York Mortgage Trust, Inc. Pfd Series E COM 649604873 1627 70867 SH SOLE 70867 0 0 Omega Healthcare Investors, Inc. COM 681936100 3818 120581 SH SOLE 120581 0 0 ONEOK, Inc. COM 682680103 4399 54882 SH SOLE 54882 0 0 Public Storage Pfd Series H PFD 74460W644 2979 121394 SH SOLE 121394 0 0 Redwood Trust, Inc. Pfd Series A PFD 758075808 1765 71578 SH SOLE 71578 0 0 Spectrum Brands Holdings, Inc. COM 84790A105 3381 37984 SH SOLE 37984 0 0 Simon Property Group, Inc. COM 828806109 6831 43655 SH SOLE 43655 0 0 AT&T Inc Perp Series C PFD 00206R706 4282 212952 SH SOLE 212952 0 0 Terreno Realty Corporation COM 88146M101 1753 26403 SH SOLE 26403 0 0 Triton International Ltd. Pfd Series B PFD G9078F131 2322 92155 SH SOLE 92155 0 0 WisdomTree Floating Rate Treasury Fund COM 97717X628 15131 300894 SH SOLE 300894 0 0 VICI Properties Inc COM 925652109 5329 178892 SH SOLE 178892 0 0 Valero Energy Corporation COM 91913Y100 4280 25077 SH SOLE 25077 0 0 Verizon Communications Inc. COM 92343V104 3824 91153 SH SOLE 91153 0 0 Williams Companies, Inc. COM 969457100 8781 225349 SH SOLE 225349 0 0 WestRock Company COM 96145D105 3333 67406 SH SOLE 67406 0 0 Global X S&P 500 Covered Call ETF COM 37954Y475 2833 69471 SH SOLE 69471 0 0