Investor

Uniplan Investment Counsel, Inc.

Portfolio Total Value

$1,003,628,000.00

Number of Stocks

123

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EQIX $59,236,000.0 6.05%
Reduced 2.12%
62,824 $942.9 $969.9
Added 2.86%
$684.14 $994.03
AMT $50,201,000.0 5.12%
Reduced 2.11%
273,711 $183.41 $184.41
Added 0.55%
$170.46 $243.56
WELL $43,233,000.0 4.41%
Reduced 2.09%
343,038 $126.03 $207.82
Added 64.9%
$85.4 $140.75
SPG $36,686,000.0 3.75%
Reduced 2.12%
213,034 $172.21 $186.82
Added 8.48%
$135.15 $186.0
EGP $32,338,000.0 3.3%
Reduced 2.1%
201,498 $160.49 $187.61
Added 16.9%
$155.1 $192.61
TRNO $29,683,000.0 3.03%
Reduced 2.02%
501,926 $59.14 $62.18
Added 5.14%
$53.78 $71.63
KRG $27,665,000.0 2.82%
Reduced 2.12%
1,096,092 $25.24 $25.14
Reduced 0.4%
$19.64 $28.24
PSA $26,815,000.0 2.74%
Reduced 2.12%
89,550 $299.44 $297.72
Reduced 0.57%
$256.31 $369.99
CCI $25,038,000.0 2.56%
Reduced 2.12%
275,875 $90.76 $87.47
Reduced 3.62%
$84.2 $120.92
AMH $24,755,000.0 2.53%
Reduced 2.11%
661,545 $37.42 $28.37
Reduced 24.18%
$33.75 $41.41
EXR $24,630,000.0 2.51%
Reduced 2.1%
164,643 $149.6 $141.37
Reduced 5.5%
$131.02 $184.87
PLD $22,743,000.0 2.32%
Reduced 2.14%
215,169 $105.7 $131.75
Added 24.65%
$100.82 $135.76
GLPI $21,250,000.0 2.17%
Reduced 2.1%
441,241 $48.16 $47.58
Reduced 1.2%
$41.8 $52.6
VTR $19,010,000.0 1.94%
Reduced 2.13%
322,812 $58.89 $86.56
Added 46.99%
$41.45 $67.61
ELS $18,374,000.0 1.88%
Reduced 2.11%
275,892 $66.6 $67.89
Added 1.94%
$59.82 $76.6
WY $17,641,000.0 1.8%
Added 7.39%
626,702 $28.15 $23.46
Reduced 16.66%
$26.73 $36.27
VICI $17,655,000.0 1.8%
Reduced 2.11%
604,433 $29.21 $28.42
Reduced 2.7%
$27.08 $34.29
AVB $15,249,000.0 1.56%
Reduced 2.11%
69,326 $219.97 $168.96
Reduced 23.19%
$169.37 $239.29
ESS $13,604,000.0 1.39%
Reduced 2.16%
47,661 $285.44 $249.95
Reduced 12.43%
$223.06 $317.73
REG $13,507,000.0 1.38%
Reduced 2.12%
182,710 $73.93 $76.58
Added 3.58%
$56.51 $76.53
USFR $13,530,000.0 1.38%
Reduced 15.51%
268,888 $50.32 $50.42
Added 0.2%
$50.19 $50.53
USFR $13,530,000.0 1.38%
Reduced 15.51%
268,888 $50.32 $50.42
Added 0.2%
$50.19 $50.53
DLR $13,058,000.0 1.33%
Reduced 2.12%
73,639 $177.33 $179.61
Added 1.29%
$131.42 $198.0
CPT $12,235,000.0 1.25%
Reduced 2.11%
105,444 $116.04 $100.61
Reduced 13.3%
$90.5 $127.69
BXP $11,544,000.0 1.18%
Reduced 2.05%
155,251 $74.36 $52.01
Reduced 30.06%
$56.46 $90.11
WMB $11,409,000.0 1.16%
Added 0.8%
210,825 $54.12 $73.34
Added 35.51%
$32.65 $61.46
SBAC $10,155,000.0 1.04%
Reduced 2.11%
49,828 $203.8 $188.04
Reduced 7.73%
$183.64 $252.64
ADC $9,816,000.0 1.0%
Reduced 2.1%
139,337 $70.45 $79.2
Added 12.42%
$54.28 $78.39
INVH $9,512,000.0 0.97%
Reduced 2.08%
297,533 $31.97 $24.99
Reduced 21.83%
$30.13 $37.8
BLX $9,362,000.0 0.96%
Reduced 9.82%
263,212 $35.57 $48.19
Added 35.48%
$22.93 $39.4
MAA $9,042,000.0 0.92%
Reduced 2.14%
58,498 $154.57 $126.32
Reduced 18.28%
$121.51 $167.39
KMI $8,846,000.0 0.9%
Added 0.88%
322,854 $27.4 $33.39
Added 21.86%
$16.47 $31.48
AIV $8,565,000.0 0.87%
Added 203.6%
942,251 $9.09 $4.21
Reduced 53.69%
$7.06 $9.49
O $8,177,000.0 0.83%
Reduced 2.13%
153,116 $53.41 $64.44
Added 20.65%
$50.65 $64.88
LINC $7,973,000.0 0.81%
Reduced 1.02%
503,991 $15.82 $37.61
Added 137.74%
$8.91 $18.74
SOI $7,650,000.0 0.78%
Reduced 26.51%
265,814 $28.78 $0.0
Reduced 100.0%
$0.0 $0.0
MTN $7,583,000.0 0.77%
Reduced 2.16%
40,455 $187.45 $131.74
Reduced 29.72%
$165.0 $236.92
LGND $7,302,000.0 0.75%
Added 28.34%
68,155 $107.15 $202.91
Added 89.37%
$67.72 $129.9
$7,286,000.0 0.74%
Reduced 2.09%
429,863 $16.95 $nan
Reduced nan%
$nan $nan
AOSL $7,101,000.0 0.72%
Reduced 1.07%
191,776 $37.03 $21.51
Reduced 41.91%
$19.38 $53.29
GDYN $7,092,000.0 0.72%
Added 30.38%
318,913 $22.24 $6.33
Reduced 71.54%
$9.07 $24.16
FANG $6,666,000.0 0.68%
Added 1.42%
40,690 $163.83 $182.37
Added 11.32%
$147.93 $214.5
SUI $6,394,000.0 0.65%
Reduced 2.07%
51,999 $122.97 $134.44
Added 9.33%
$110.98 $147.83
BLFS $6,373,000.0 0.65%
Reduced 1.26%
245,517 $25.96 $18.36
Reduced 29.28%
$14.5 $28.88
EPR $6,297,000.0 0.64%
Reduced 2.18%
142,223 $44.28 $56.02
Added 26.51%
$39.66 $50.26
IDCC $6,005,000.0 0.61%
Reduced 10.3%
31,001 $193.72 $359.07
Added 85.36%
$95.33 $207.08
FPI $5,958,000.0 0.61%
Reduced 2.07%
506,709 $11.76 $11.59
Reduced 1.45%
$9.7 $12.85
DAKT $5,824,000.0 0.59%
Reduced 1.17%
345,491 $16.86 $20.13
Added 19.4%
$7.2 $19.89
UFPT $5,652,000.0 0.58%
Reduced 12.57%
23,117 $244.51 $203.87
Reduced 16.62%
$157.08 $366.41
EQH $5,685,000.0 0.58%
Added 1.15%
120,524 $47.17 $37.22
Reduced 21.09%
$31.76 $52.98
AZZ $5,698,000.0 0.58%
Added 7.57%
69,566 $81.92 $123.8
Added 51.12%
$59.72 $97.98
SII $5,718,000.0 0.58%
Reduced 1.22%
135,613 $42.17 $147.67
Added 250.18%
$34.51 $48.0
CTS $5,459,000.0 0.56%
Reduced 1.13%
103,545 $52.73 $45.79
Reduced 13.16%
$40.92 $59.68
GRC $5,526,000.0 0.56%
Reduced 1.24%
145,736 $37.92 $57.7
Added 52.16%
$30.47 $43.79
ABBV $5,200,000.0 0.53%
Reduced 41.98%
29,265 $177.7 $219.68
Added 23.62%
$153.58 $207.32
OKE $5,117,000.0 0.52%
Added 0.26%
50,970 $100.4 $85.36
Reduced 14.98%
$67.05 $118.07
IRM $5,312,000.0 0.51%
No Change
44,702 $118.83 $106.84
Reduced 10.09%
$66.2 $130.24
MMMB $4,860,000.0 0.5%
Reduced 13.56%
610,606 $7.96 $0.0
Reduced 100.0%
$0.0 $0.0
UTI $4,778,000.0 0.49%
Reduced 0.99%
185,864 $25.71 $36.0
Added 40.02%
$13.23 $27.29
NSSC $4,612,000.0 0.47%
Added 13.25%
129,714 $35.56 $42.57
Added 19.71%
$31.77 $58.09
UEC $4,537,000.0 0.46%
Reduced 0.99%
678,241 $6.69 $13.41
Added 100.45%
$4.06 $8.93
PLYM $4,537,000.0 0.46%
Reduced 1.2%
254,912 $17.8 $21.98
Added 23.48%
$16.37 $24.71
HWKN $4,398,000.0 0.45%
Reduced 20.29%
35,852 $122.67 $139.88
Added 14.03%
$54.44 $139.55
MET $4,411,000.0 0.45%
Added 0.84%
53,874 $81.88 $67.97
Reduced 16.99%
$64.61 $89.05
OHI $4,254,000.0 0.43%
Added 0.74%
112,416 $37.85 $48.05
Added 26.95%
$27.53 $44.42
BBW $4,181,000.0 0.43%
Added 182.95%
90,817 $46.04 $40.91
Reduced 11.14%
$21.42 $48.23
INVA $4,198,000.0 0.43%
Reduced 1.16%
242,014 $17.35 $22.03
Added 26.97%
$14.33 $21.28
EURN $4,260,000.0 0.43%
Added 31.84%
429,093 $9.93 $0.0
Reduced 100.0%
$0.0 $0.0
PUMP $4,068,000.0 0.42%
Added 67.58%
436,058 $9.33 $14.35
Added 53.8%
$6.54 $11.17
COLL $4,068,000.0 0.42%
Reduced 1.31%
142,004 $28.65 $34.5
Added 20.42%
$28.39 $42.29
BLDE $4,138,000.0 0.42%
Reduced 6.56%
973,736 $4.25 $0.0
Reduced 100.0%
$0.0 $0.0
RDVT $3,953,000.0 0.4%
Added 26.99%
109,209 $36.2 $38.09
Added 5.22%
$16.56 $39.88
ARCC $3,885,000.0 0.4%
Added 1.0%
177,480 $21.89 $17.86
Reduced 18.41%
$19.32 $23.44
TPRC $3,954,000.0 0.4%
Added 0.84%
199,208 $19.85 $0.0
Reduced 100.0%
$0.0 $0.0
NR $3,756,000.0 0.38%
Reduced 0.95%
489,764 $7.67 $0.0
Reduced 100.0%
$0.0 $0.0
IBM $3,578,000.0 0.37%
Added 2.45%
16,278 $219.83 $246.28
Added 12.03%
$162.62 $239.35
PKE $3,583,000.0 0.37%
Added 20.42%
244,636 $14.65 $26.69
Added 82.18%
$11.96 $16.96
VZ $3,800,000.0 0.36%
No Change
84,631 $44.91 $51.38
Added 14.41%
$37.59 $45.36
HEES $3,291,000.0 0.34%
Reduced 0.66%
67,236 $48.96 $0.0
Reduced 100.0%
$0.0 $0.0
DD $3,325,000.0 0.34%
Added 1.24%
43,609 $76.25 $44.9
Reduced 41.11%
$61.14 $90.06
SPOK $3,267,000.0 0.33%
Reduced 1.05%
203,587 $16.05 $11.78
Reduced 26.6%
$13.24 $18.14
WULF $3,154,000.0 0.32%
Added 21.45%
557,375 $5.66 $14.67
Added 159.19%
$1.43 $9.3
AHH $3,110,000.0 0.32%
Reduced 68.46%
304,085 $10.23 $6.25
Reduced 38.91%
$9.26 $12.46
PSTL $3,179,000.0 0.32%
Reduced 0.93%
243,607 $13.05 $19.25
Added 47.51%
$12.43 $15.15
SPB $3,344,000.0 0.32%
No Change
35,149 $95.14 $73.72
Reduced 22.51%
$77.62 $96.74
SIGA $3,010,000.0 0.31%
Reduced 1.07%
500,989 $6.01 $5.26
Reduced 12.48%
$4.26 $12.83
CCOI $2,911,000.0 0.3%
Added 1.22%
37,781 $77.07 $18.8
Reduced 75.61%
$50.8 $86.76
NWPX $2,856,000.0 0.29%
Reduced 1.29%
59,181 $48.26 $70.94
Added 47.0%
$28.35 $57.76
OUT $2,842,000.0 0.29%
No Change
160,235 $17.74 $26.71
Added 50.56%
$12.57 $19.98
EPRPRC $2,854,000.0 0.29%
Added 62.51%
137,232 $20.8 $nan
Reduced nan%
$nan $nan
BWMN $3,048,000.0 0.29%
No Change
126,591 $24.08 $28.02
Added 16.36%
$19.93 $42.9
VLO $2,874,000.0 0.29%
Added 0.9%
23,445 $122.59 $230.59
Added 88.1%
$116.84 $184.79
XYLD $2,735,000.0 0.28%
Added 1.83%
65,292 $41.9 $39.79
Reduced 5.04%
$37.93 $43.43
PSAPRH $2,617,000.0 0.27%
Added 0.6%
112,562 $23.25 $0.0
Reduced 100.0%
$0.0 $0.0
CVEO $2,793,000.0 0.27%
No Change
101,949 $27.4 $28.18
Added 2.85%
$21.15 $28.92
EQCPRD $2,498,000.0 0.24%
No Change
98,935 $25.25 $0.0
Reduced 100.0%
$0.0 $0.0
AMGN $2,373,000.0 0.24%
Reduced 4.48%
9,107 $260.65 $366.21
Added 40.5%
$253.3 $346.85
EFC $2,217,000.0 0.23%
Added 0.99%
182,960 $12.12 $11.8
Reduced 2.64%
$10.88 $13.46
TRTNPRB $2,170,000.0 0.22%
Added 0.8%
86,248 $25.16 $0.0
Reduced 100.0%
$0.0 $0.0
VPG $2,243,000.0 0.21%
No Change
86,638 $25.9 $41.01
Added 58.34%
$20.83 $35.98
LFMD $1,907,000.0 0.19%
Reduced 1.31%
385,253 $4.95 $3.98
Reduced 19.6%
$3.99 $12.88
PAC $1,831,000.0 0.19%
No Change
10,467 $175.0 $224.37
Added 28.21%
$139.64 $200.0
OMAB $1,849,000.0 0.19%
No Change
26,945 $68.64 $105.62
Added 53.88%
$59.08 $90.53
IRMD $1,789,000.0 0.18%
No Change
32,540 $55.0 $99.69
Added 81.25%
$40.18 $61.0
CASS $1,734,000.0 0.18%
Reduced 53.82%
42,403 $40.91 $44.39
Added 8.51%
$37.99 $50.25
MBNKP $1,715,000.0 0.18%
Added 1.34%
67,814 $25.29 $0.0
Reduced 100.0%
$0.0 $0.0
CWEN $1,703,000.0 0.17%
Added 0.9%
65,506 $26.0 $38.21
Added 46.96%
$20.63 $30.92
NYMTM $1,631,000.0 0.17%
Reduced 0.06%
65,911 $24.76 $0.0
Reduced 100.0%
$0.0 $0.0
SLP $1,663,000.0 0.17%
Reduced 6.9%
59,640 $27.89 $12.44
Reduced 55.4%
$24.0 $51.22
CODIPRC $1,538,000.0 0.16%
Added 0.15%
62,181 $24.75 $0.0
Reduced 100.0%
$0.0 $0.0
CPK $1,598,000.0 0.16%
Added 2.05%
13,171 $121.35 $130.65
Added 7.66%
$98.25 $134.2
UDR $1,463,000.0 0.15%
No Change
33,720 $43.41 $35.41
Reduced 18.43%
$34.19 $47.55
DVN $1,465,000.0 0.15%
Added 1.17%
44,784 $32.73 $46.25
Added 41.31%
$30.39 $55.09
KRC $1,473,000.0 0.15%
No Change
36,432 $40.45 $28.5
Reduced 29.54%
$30.71 $43.78
GTY $1,418,000.0 0.14%
No Change
47,073 $30.13 $33.18
Added 10.12%
$25.7 $33.85
PCH $1,392,000.0 0.14%
No Change
35,480 $39.25 $41.73
Added 6.32%
$37.06 $47.65
XHR $1,414,000.0 0.14%
No Change
95,179 $14.86 $14.16
Reduced 4.71%
$12.34 $16.5
CWK $1,030,000.0 0.11%
No Change
78,817 $13.08 $12.14
Reduced 7.19%
$9.24 $16.11
BTBT $1,050,000.0 0.11%
Added 4.98%
358,534 $2.93 $1.62
Reduced 44.71%
$1.76 $5.74
AL $981,000.0 0.1%
No Change
20,351 $48.21 $64.52
Added 33.83%
$39.35 $52.31
BRLT $1,050,000.0 0.1%
No Change
490,890 $2.14 $1.27
Reduced 40.65%
$1.52 $3.4
RPRX $1,018,000.0 0.1%
No Change
39,934 $25.51 $45.65
Added 78.95%
$24.05 $31.66
RLJPRA $961,000.0 0.1%
No Change
39,143 $24.56 $0.0
Reduced 100.0%
$0.0 $0.0