Chief Compliance Officer and Director of Financial Reporting

0001520710-25-000001.txt : 20250214 0001520710-25-000001.hdr.sgml : 20250214 20250214084048 ACCESSION NUMBER: 0001520710-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 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: 25623518 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 12-31-2024 12-31-2024 Uniplan Investment Counsel, Inc.

839 N JEFFERSON ST SUITE 502 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-16961 000154718 801-71802 N Mary Beth Jacobson Chief Compliance Officer and Director of Financial Reporting 2625343000 Mary Beth Jacobson Milwaukee WI 02-14-2025 0 143 1075954027 false INFORMATION TABLE 2 Form13FQ42024.xml Agree Realty Corporation COM 008492100 9816299 139337 SH SOLE 139337 0 0 Armada Hoffler Properties, Inc. COM 04208T108 3110798 304085 SH SOLE 304085 0 0 Apartment Investment & Management Co Class A COM 03748R747 8565066 942251 SH SOLE 942251 0 0 American Homes 4 Rent Class A COM 02665T306 24755046 661545 SH SOLE 661545 0 0 American Tower Corporation COM 03027X100 50201382 273711 SH SOLE 273711 0 0 AvalonBay Communities, Inc. COM 053484101 15249827 69326 SH SOLE 69326 0 0 BXP Inc COM 101121101 11544520 155251 SH SOLE 155251 0 0 Crown Castle Inc. COM 22822V101 25038475 275875 SH SOLE 275875 0 0 Camden Property Trust COM 133131102 12235809 105444 SH SOLE 105444 0 0 Digital Realty Trust, Inc. COM 253868103 13058442 73639 SH SOLE 73639 0 0 EastGroup Properties, Inc. COM 277276101 32338483 201498 SH SOLE 201498 0 0 Equity LifeStyle Properties, Inc. COM 29472R108 18374452 275892 SH SOLE 275892 0 0 EPR Properties COM 26884U109 6297639 142223 SH SOLE 142223 0 0 Equinix, Inc. COM 29444U700 59236525 62824 SH SOLE 62824 0 0 Essex Property Trust, Inc. COM 297178105 13604560 47661 SH SOLE 47661 0 0 Extra Space Storage Inc. COM 30225T102 24630615 164643 SH SOLE 164643 0 0 Farmland Partners Inc COM 31154R109 5958908 506709 SH SOLE 506709 0 0 Gaming and Leisure Properties, Inc. COM 36467J108 21250213 441241 SH SOLE 441241 0 0 Howard Hughes Holdings Inc. COM 44267T102 3947258 51316 SH SOLE 51316 0 0 Healthcare Realty Trust Incorporated Class A COM 42226K105 7286182 429863 SH SOLE 429863 0 0 Invitation Homes, Inc. COM 46187W107 9512131 297533 SH SOLE 297533 0 0 Kite Realty Group Trust COM 49803T300 27665372 1096092 SH SOLE 1096092 0 0 Mid-America Apartment Communities, Inc. COM 59522J103 9042055 58498 SH SOLE 58498 0 0 Vail Resorts, Inc. COM 91879Q109 7583436 40455 SH SOLE 40455 0 0 Realty Income Corporation COM 756109104 8177944 153116 SH SOLE 153116 0 0 Prologis, Inc. COM 74340W103 22743396 215169 SH SOLE 215169 0 0 Public Storage COM 74460D109 26815087 89550 SH SOLE 89550 0 0 Postal Realty Trust, Inc. Class A COM 73757R102 3117711 238905 SH SOLE 238905 0 0 Regency Centers Corporation COM 758849103 13507780 182710 SH SOLE 182710 0 0 Safehold Inc. COM 78646V107 2951802 159729 SH SOLE 159729 0 0 SBA Communications Corp. Class A COM 78410G104 10155030 49828 SH SOLE 49828 0 0 Simon Property Group, Inc. COM 828806109 36686689 213034 SH SOLE 213034 0 0 Sun Communities, Inc. COM 866674104 6394420 51999 SH SOLE 51999 0 0 Terreno Realty Corporation COM 88146M101 29683935 501926 SH SOLE 501926 0 0 VICI Properties Inc COM 925652109 17655512 604433 SH SOLE 604433 0 0 Ventas, Inc. COM 92276F100 19010438 322812 SH SOLE 322812 0 0 Welltower Inc. COM 95040Q104 43233192 343038 SH SOLE 343038 0 0 Weyerhaeuser Company COM 962166104 17641686 626702 SH SOLE 626702 0 0 Alpha and Omega Semiconductor Limited COM G6331P104 7101493 191776 SH SOLE 191776 0 0 AZZ Inc. COM 002474104 5698892 69566 SH SOLE 69566 0 0 Build-A-Bear Workshop, Inc. COM 120076104 4181252 90817 SH SOLE 90817 0 0 BK Technologies Corp. COM 05587G203 2648120 77227 SH SOLE 77227 0 0 Blade Air Mobility, Inc. Class A COM 092667104 4138380 973736 SH SOLE 973736 0 0 BioLife Solutions, Inc. COM 09062W204 6373645 245517 SH SOLE 245517 0 0 Banco Latinoamericano de Comercio Exterior, S.A. Class E COM P16994132 9362466 263212 SH SOLE 263212 0 0 Bit Digital, Inc. COM G1144A105 1050505 358534 SH SOLE 358534 0 0 Cass Information Systems, Inc. COM 14808P109 1734712 42403 SH SOLE 42403 0 0 Collegium Pharmaceutical, Inc. COM 19459J104 4068425 142004 SH SOLE 142004 0 0 CTS Corporation COM 126501105 5459964 103545 SH SOLE 103545 0 0 Cushman & Wakefield Plc COM G2717B108 1030933 78817 SH SOLE 78817 0 0 Daktronics, Inc. COM 234264109 5824994 345491 SH SOLE 345491 0 0 enCore Energy Corp. COM 29259W700 2145934 629306 SH SOLE 629306 0 0 Fidelis Insurance Holdings Ltd. COM G3398L118 3754278 207075 SH SOLE 207075 0 0 Farmland Partners Inc COM 31154R109 4603802 391479 SH SOLE 391479 0 0 Grid Dynamics Holdings, Inc. Class A COM 39813G109 7092643 318913 SH SOLE 318913 0 0 Gorman-Rupp Company COM 383082104 5526333 145736 SH SOLE 145736 0 0 H&E Equipment Services, Inc. COM 404030108 3291907 67236 SH SOLE 67236 0 0 Hawkins, Inc. COM 420261109 4398058 35852 SH SOLE 35852 0 0 InterDigital, Inc. COM 45867G101 5986492 30902 SH SOLE 30902 0 0 Innoviva, Inc. COM 45781M101 4198951 242014 SH SOLE 242014 0 0 IRadimed Corp. COM 46266A109 1789753 32540 SH SOLE 32540 0 0 LifeMD, Inc. COM 53216B104 1907005 385253 SH SOLE 385253 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 7302812 68155 SH SOLE 68155 0 0 Lincoln Educational Services Corporation COM 533535100 7973140 503991 SH SOLE 503991 0 0 Mama's Creations, Inc. COM 56146T103 4860429 610606 SH SOLE 610606 0 0 NPK International Inc. COM 651718504 3756490 489764 SH SOLE 489764 0 0 NAPCO Security Technologies, Inc. COM 630402105 4612652 129714 SH SOLE 129714 0 0 Northwest Pipe Company COM 667746101 2856083 59181 SH SOLE 59181 0 0 OUTFRONT Media Inc. COM 69007J106 1108363 62478 SH SOLE 62478 0 0 Park Aerospace Corp. COM 70014A104 3583931 244636 SH SOLE 244636 0 0 Plymouth Industrial REIT, Inc. COM 729640102 4537433 254912 SH SOLE 254912 0 0 Postal Realty Trust, Inc. Class A COM 73757R102 3179079 243607 SH SOLE 243607 0 0 ProPetro Holding Corp. COM 74347M108 4068425 436058 SH SOLE 436058 0 0 Red Violet, Inc. COM 75704L104 3953385 109209 SH SOLE 109209 0 0 Solaris Energy Infrastructure, Inc. Class A COM 83418M103 7650144 265814 SH SOLE 265814 0 0 SIGA Technologies Inc COM 826917106 3010944 500989 SH SOLE 500989 0 0 Sprott Inc. COM 852066208 5718803 135613 SH SOLE 135613 0 0 Simulations Plus, Inc. COM 829214105 1663385 59640 SH SOLE 59640 0 0 Spok Holdings, Inc. COM 84863T106 3267571 203587 SH SOLE 203587 0 0 Uranium Energy Corp. COM 916896103 4537433 678241 SH SOLE 678241 0 0 UFP Technologies, Inc. COM 902673102 5652434 23117 SH SOLE 23117 0 0 WisdomTree Floating Rate Treasury Fund COM 97717Y527 13530445 268888 SH SOLE 268888 0 0 Universal Technical Institute, Inc. COM 913915104 4778574 185864 SH SOLE 185864 0 0 TeraWulf Inc. COM 88080T104 3154744 557375 SH SOLE 557375 0 0 AbbVie, Inc. COM 00287Y109 5200508 29265 SH SOLE 29265 0 0 American Healthcare REIT, Inc. COM 398182303 1519205 53455 SH SOLE 53455 0 0 Air Lease Corporation Class A COM 00912X302 981153 20351 SH SOLE 20351 0 0 Albemarle Corporation Depository Shs Conv Pfd Registered Shs PFD 012653200 850596 20904 SH SOLE 20904 0 0 Amgen Inc. COM 031162100 2373758 9107 SH SOLE 9107 0 0 Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A PFD 03769M304 1212594 13952 SH SOLE 13952 0 0 Ares Capital Corporation COM 04010L103 3885050 177480 SH SOLE 177480 0 0 Ares Management Corporation Pfd Registered shs Series B PFD 03990B309 1952415 35472 SH SOLE 35472 0 0 Boeing Pfd Registered shs Series A PFD 060505682 2088907 34306 SH SOLE 34306 0 0 Bank of America Corp Conv Pfd Registered Shs Series L PFD 097023204 2834662 2324 SH SOLE 2324 0 0 Cogent Communications Holdings Inc COM 19239V302 2911809 37781 SH SOLE 37781 0 0 CMB.TECH NV COM B38564108 4260895 429093 SH SOLE 429093 0 0 Compass Diversified Holdings Red Perp Pfd Registered Shs Series C PFD 20451Q401 1538986 62181 SH SOLE 62181 0 0 Coherent Corp. COM 19247G107 3083907 32554 SH SOLE 32554 0 0 Chesapeake Utilities Corporation COM 165303108 1598330 13171 SH SOLE 13171 0 0 Clearway Energy, Inc. Class C COM 18539C204 1703171 65506 SH SOLE 65506 0 0 DuPont de Nemours, Inc. COM 26614N102 3325239 43609 SH SOLE 43609 0 0 Devon Energy Corporation COM 25179M103 1465795 44784 SH SOLE 44784 0 0 Ellington Financial Inc. COM 28852N109 2217485 182960 SH SOLE 182960 0 0 EPR Properties Conv Pfd Shs Series C PFD 26884U208 2854444 137232 SH SOLE 137232 0 0 Equitable Holdings, Inc. COM 29452E101 5685150 120524 SH SOLE 120524 0 0 Equinix, Inc. COM 29444U700 10414863 11045 SH SOLE 11045 0 0 Diamondback Energy, Inc. COM 25278X109 6666303 40690 SH SOLE 40690 0 0 Farmland Partners Inc COM 31154R109 1756580 149369 SH SOLE 149369 0 0 Gaming and Leisure Properties, Inc. COM 36467J108 5253917 109092 SH SOLE 109092 0 0 Chart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B PFD 16115Q407 1378757 19562 SH SOLE 19562 0 0 Getty Realty Corp. COM 374297109 1418320 47073 SH SOLE 47073 0 0 International Business Machines Corporation COM 459200101 3578440 16278 SH SOLE 16278 0 0 InterDigital, Inc. COM 45867G101 6005607 31001 SH SOLE 31001 0 0 Kinder Morgan Inc Class P COM 49456B101 8846204 322854 SH SOLE 322854 0 0 Kinetik Holdings Inc. Class A COM 02215L209 1022694 18033 SH SOLE 18033 0 0 Kilroy Realty Corporation COM 49427F108 1473708 36432 SH SOLE 36432 0 0 Kite Realty Group Trust COM 49803T300 5228202 207139 SH SOLE 207139 0 0 Medallion Bank Non-Cum Perp Pfd Registered Shs Series F PFD 58403B205 1715040 67814 SH SOLE 67814 0 0 MetLife, Inc. COM 59156R108 4411233 53874 SH SOLE 53874 0 0 Vail Resorts, Inc. COM 91879Q109 3960219 21126 SH SOLE 21126 0 0 New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E PFD 649604873 1631958 65911 SH SOLE 65911 0 0 Omega Healthcare Investors, Inc. COM 681936100 4254961 112416 SH SOLE 112416 0 0 ONEOK, Inc. COM 682680103 5117426 50970 SH SOLE 50970 0 0 Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B COM 400501102 1849553 26945 SH SOLE 26945 0 0 OUTFRONT Media Inc. COM 69007J106 2842575 160235 SH SOLE 160235 0 0 Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B COM 400506101 1831749 10467 SH SOLE 10467 0 0 PotlatchDeltic Corporation COM 737630103 1392604 35480 SH SOLE 35480 0 0 Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H PFD 74460W644 2617068 112562 SH SOLE 112562 0 0 RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A PFD 74965L200 961372 39143 SH SOLE 39143 0 0 Royalty Pharma Plc Class A COM G7709Q104 1018737 39934 SH SOLE 39934 0 0 Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A PFD 758075808 1724930 67248 SH SOLE 67248 0 0 Simon Property Group, Inc. COM 828806109 7107427 41271 SH SOLE 41271 0 0 Smurfit Westrock PLC COM G8267P108 3424145 63574 SH SOLE 63574 0 0 AT&T Inc Depositary Shs Perp Pfd Shs Series C PFD 00206R706 3954285 199208 SH SOLE 199208 0 0 Terreno Realty Corporation COM 88146M101 2371779 40104 SH SOLE 40104 0 0 Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B PFD G9078F131 2170010 86248 SH SOLE 86248 0 0 UDR, Inc. COM 902653104 1463817 33720 SH SOLE 33720 0 0 WisdomTree Floating Rate Treasury Fund COM 97717Y527 4017585 79840 SH SOLE 79840 0 0 VICI Properties Inc COM 925652109 4889941 167406 SH SOLE 167406 0 0 Valero Energy Corporation COM 91913Y100 2874225 23445 SH SOLE 23445 0 0 Williams Companies, Inc. COM 969457100 11409863 210825 SH SOLE 210825 0 0 Xenia Hotels & Resorts, Inc. COM 984017103 1414364 95179 SH SOLE 95179 0 0 Global X S&P 500 Covered Call ETF COM 37954Y475 2735756 65292 SH SOLE 65292 0 0