Uniplan Investment Counsel 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Agree Realty Corporation	COM	008492100	9,607	155,117	SH		SOLE		155,117	0	0
Apartment Investment & Management Co Class A	COM	03748R747	8,708	1,050,466	SH		SOLE		1,050,466	0	0
American Homes 4 Rent Class A	COM	02665T306	27,430	738,166	SH		SOLE		738,166	0	0
American Tower Corporation	COM	03027X100	59,476	305,980	SH		SOLE		305,980	0	0
Alexandria Real Estate Equities, Inc.	COM	015271109	17,637	150,790	SH		SOLE		150,790	0	0
AvalonBay Communities, Inc.	COM	053484101	15,897	76,841	SH		SOLE		76,841	0	0
BXP, Inc.	COM	101121101	10,669	173,323	SH		SOLE		173,323	0	0
Crown Castle Inc.	COM	22822V101	30,106	308,156	SH		SOLE		308,156	0	0
Camden Property Trust	COM	133131102	12,896	118,198	SH		SOLE		118,198	0	0
Digital Realty Trust, Inc.	COM	253868103	12,461	81,957	SH		SOLE		81,957	0	0
EastGroup Properties, Inc.	COM	277276101	38,232	224,766	SH		SOLE		224,766	0	0
Equity LifeStyle Properties, Inc.	COM	29472R108	20,071	308,172	SH		SOLE		308,172	0	0
EPR Properties	COM	26884U109	6,636	158,083	SH		SOLE		158,083	0	0
Equinix, Inc.	COM	29444U700	53,216	70,335	SH		SOLE		70,335	0	0
Essex Property Trust, Inc.	COM	297178105	14,408	52,932	SH		SOLE		52,932	0	0
Extra Space Storage Inc.	COM	30225T102	28,624	184,188	SH		SOLE		184,188	0	0
Farmland Partners Inc	COM	31154R109	6,525	565,979	SH		SOLE		565,979	0	0
Gaming and Leisure Properties, Inc.	COM	36467J108	22,224	491,581	SH		SOLE		491,581	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	21,324	1,186,029	SH		SOLE		1,186,029	0	0
Invitation Homes, Inc.	COM	46187W107	7,676	213,877	SH		SOLE		213,877	0	0
Kite Realty Group Trust	COM	49803T300	27,356	1,222,364	SH		SOLE		1,222,364	0	0
Mid-America Apartment Communities, Inc.	COM	59522J103	9,305	65,252	SH		SOLE		65,252	0	0
Realty Income Corporation	COM	756109104	9,040	171,150	SH		SOLE		171,150	0	0
Prologis, Inc.	COM	74340W103	27,039	240,757	SH		SOLE		240,757	0	0
Public Storage	COM	74460D109	28,573	99,333	SH		SOLE		99,333	0	0
Postal Realty Trust, Inc. Class A	COM	73757R102	3,554	266,626	SH		SOLE		266,626	0	0
Regency Centers Corporation	COM	758849103	12,675	203,785	SH		SOLE		203,785	0	0
Safehold Inc.	COM	78646V107	3,443	178,513	SH		SOLE		178,513	0	0
SBA Communications Corp. Class A	COM	78410G104	10,957	55,819	SH		SOLE		55,819	0	0
Simon Property Group, Inc.	COM	828806109	36,101	237,824	SH		SOLE		237,824	0	0
Sun Communities, Inc.	COM	866674104	6,982	58,026	SH		SOLE		58,026	0	0
Terreno Realty Corporation	COM	88146M101	33,130	559,819	SH		SOLE		559,819	0	0
VICI Properties Inc	COM	925652109	19,311	674,294	SH		SOLE		674,294	0	0
Ventas, Inc.	COM	92276F100	11,038	215,342	SH		SOLE		215,342	0	0
Welltower Inc.	COM	95040Q104	39,913	382,867	SH		SOLE		382,867	0	0
Weyerhaeuser Company	COM	962166104	15,853	558,418	SH		SOLE		558,418	0	0
Alpha and Omega Semiconductor Limited	COM	G6331P104	8,030	214,901	SH		SOLE		214,901	0	0
AZZ Inc.	COM	002474104	5,087	65,859	SH		SOLE		65,859	0	0
Bioceres Crop Solutions Corp.	COM	G1117K114	2,543	226,925	SH		SOLE		226,925	0	0
BK Technologies Corp.	COM	05587G203	1,683	131,466	SH		SOLE		131,466	0	0
Blade Air Mobility, Inc. Class A	COM	092667104	2,940	844,827	SH		SOLE		844,827	0	0
BioLife Solutions, Inc.	COM	09062W204	5,416	252,744	SH		SOLE		252,744	0	0
Banco Latinoamericano de Comercio Exterior, S.A. Class E	COM	P16994132	8,825	297,453	SH		SOLE		297,453	0	0
Brilliant Earth Group, Inc. Class A	COM	109504100	1,050	473,200	SH		SOLE		473,200	0	0
Bowman Consulting Group, Ltd.	COM	103002101	1,648	51,855	SH		SOLE		51,855	0	0
Cass Information Systems, Inc.	COM	14808P109	3,760	93,851	SH		SOLE		93,851	0	0
Collegium Pharmaceutical, Inc.	COM	19459J104	4,713	146,375	SH		SOLE		146,375	0	0
CTS Corporation	COM	126501105	5,408	106,814	SH		SOLE		106,814	0	0
Civeo Corp	COM	17878Y207	2,579	103,499	SH		SOLE		103,499	0	0
Daktronics, Inc.	COM	234264109	3,835	274,947	SH		SOLE		274,947	0	0
enCore Energy Corp.	COM	29259W700	850	215,918	SH		SOLE		215,918	0	0
Farmland Partners Inc	COM	31154R109	4,650	403,372	SH		SOLE		403,372	0	0
Grid Dynamics Holdings, Inc. Class A	COM	39813G109	2,618	249,164	SH		SOLE		249,164	0	0
Gorman-Rupp Company	COM	383082104	5,530	150,659	SH		SOLE		150,659	0	0
Global Ship Lease, Inc. Class A	COM	Y27183600	4,255	147,817	SH		SOLE		147,817	0	0
H&E Equipment Services, Inc.	COM	404030108	4,390	99,408	SH		SOLE		99,408	0	0
Heritage Global Inc.	COM	42727E103	1,982	805,788	SH		SOLE		805,788	0	0
Hawkins, Inc.	COM	420261109	4,195	46,102	SH		SOLE		46,102	0	0
InterDigital, Inc.	COM	45867G101	4,750	40,757	SH		SOLE		40,757	0	0
Innoviva, Inc.	COM	45781M101	4,085	249,092	SH		SOLE		249,092	0	0
Karat Packaging, Inc.	COM	48563L101	2,527	85,436	SH		SOLE		85,436	0	0
Kura Sushi USA, Inc. Class A	COM	501270102	2,909	46,123	SH		SOLE		46,123	0	0
LifeMD, Inc.	COM	53216B104	2,724	397,201	SH		SOLE		397,201	0	0
Ligand Pharmaceuticals Incorporated	COM	53220K504	4,180	49,617	SH		SOLE		49,617	0	0
Lincoln Educational Services Corporation	COM	533535100	6,974	588,047	SH		SOLE		588,047	0	0
Mama's Creations, Inc.	COM	56146T103	4,850	719,667	SH		SOLE		719,667	0	0
MediWound Ltd.	COM	M68830112	1,104	71,164	SH		SOLE		71,164	0	0
Newpark Resources, Inc.	COM	651718504	3,325	400,231	SH		SOLE		400,231	0	0
NAPCO Security Technologies, Inc.	COM	630402105	8,224	158,312	SH		SOLE		158,312	0	0
Northwest Pipe Company	COM	667746101	2,084	61,352	SH		SOLE		61,352	0	0
Park Aerospace Corp.	COM	70014A104	2,302	168,315	SH		SOLE		168,315	0	0
Plymouth Industrial REIT, Inc.	COM	729640102	5,624	263,064	SH		SOLE		263,064	0	0
Postal Realty Trust, Inc. Class A	COM	73757R102	3,344	250,910	SH		SOLE		250,910	0	0
ProPetro Holding Corp.	COM	74347M108	1,064	122,832	SH		SOLE		122,832	0	0
Red Violet, Inc.	COM	75704L104	2,221	87,458	SH		SOLE		87,458	0	0
SIGA Technologies Inc	COM	826917106	2,633	346,956	SH		SOLE		346,956	0	0
Sprott Inc.	COM	852066208	4,669	112,819	SH		SOLE		112,819	0	0
Simulations Plus, Inc.	COM	829214105	4,784	98,395	SH		SOLE		98,395	0	0
Solaris Oilfield Infrastructure, Inc. Class A	COM	83418M103	3,163	368,727	SH		SOLE		368,727	0	0
Spok Holdings, Inc.	COM	84863T106	3,107	209,825	SH		SOLE		209,825	0	0
Uranium Energy Corp.	COM	916896103	3,377	562,049	SH		SOLE		562,049	0	0
UFP Technologies, Inc.	COM	902673102	7,115	26,966	SH		SOLE		26,966	0	0
WisdomTree Floating Rate Treasury Fund	COM	97717Y527	14,270	283,658	SH		SOLE		283,658	0	0
Vishay Precision Group, Inc.	COM	92835K103	5,401	177,455	SH		SOLE		177,455	0	0
TeraWulf Inc.	COM	88080T104	1,060	238,382	SH		SOLE		238,382	0	0
AbbVie, Inc.	COM	00287Y109	9,178	53,511	SH		SOLE		53,511	0	0
Amgen Inc.	COM	031162100	3,190	10,210	SH		SOLE		10,210	0	0
American Tower Corporation	COM	03027X100	2,995	15,412	SH		SOLE		15,412	0	0
Ares Capital Corporation	COM	04010L103	3,886	186,508	SH		SOLE		186,508	0	0
Alexandria Real Estate Equities, Inc.	COM	015271109	1,375	11,758	SH		SOLE		11,758	0	0
Bank of America Corp Pfd Series L	PFD	060505682	2,995	2,504	SH		SOLE		2,504	0	0
Caterpillar Inc.	COM	22822V101	4,235	43,347	SH		SOLE		43,347	0	0
Crown Castle Inc.	COM	19239V302	2,239	39,672	SH		SOLE		39,672	0	0
Cogent Communications Holdings Inc	COM	20451Q401	1,610	65,664	SH		SOLE		65,664	0	0
Compass Diversified Holdings Pfd Series C	PFD	19247G107	2,470	34,096	SH		SOLE		34,096	0	0
Coherent Corp.	COM	165303108	1,453	13,683	SH		SOLE		13,683	0	0
Chesapeake Utilities Corporation	COM	26614N102	3,674	45,655	SH		SOLE		45,655	0	0
Devon Energy Corporation	COM	25179M103	2,227	46,992	SH		SOLE		46,992	0	0
Ellington Financial Inc.	COM	28852N109	2,318	191,959	SH		SOLE		191,959	0	0
EPR Properties Pfd Series C	PFD	26884U208	1,729	89,561	SH		SOLE		89,561	0	0
Equity Commonwealth Pfd Series D	PFD	294628201	2,610	104,804	SH		SOLE		104,804	0	0
Equitable Holdings, Inc.	COM	29452E101	5,164	126,405	SH		SOLE		126,405	0	0
Equinix, Inc.	COM	29444U700	8,892	11,752	SH		SOLE		11,752	0	0
Euronav NV	COM	B38564108	5,674	343,084	SH		SOLE		343,084	0	0
Diamondback Energy, Inc.	COM	25278X109	8,485	42,388	SH		SOLE		42,388	0	0
Farmland Partners Inc	COM	31154R109	1,811	157,079	SH		SOLE		157,079	0	0
Gaming and Leisure Properties, Inc.	COM	36467J108	5,182	114,630	SH		SOLE		114,630	0	0
International Business Machines Corporation	COM	459200101	2,931	16,950	SH		SOLE		16,950	0	0
InterDigital, Inc.	COM	45867G101	4,289	36,800	SH		SOLE		36,800	0	0
Iron Mountain, Inc.	COM	46284V101	4,246	47,385	SH		SOLE		47,385	0	0
Kinder Morgan Inc Class P	COM	49456B101	6,740	339,239	SH		SOLE		339,239	0	0
Kite Realty Group Trust	COM	49803T300	4,877	217,918	SH		SOLE		217,918	0	0
Medallion Bank Pfd Series F	PFD	58403B205	1,778	71,122	SH		SOLE		71,122	0	0
MetLife, Inc.	COM	59156R108	3,989	56,844	SH		SOLE		56,844	0	0
New York Mortgage Trust, Inc. Pfd Series E	COM	649604873	1,663	69,710	SH		SOLE		69,710	0	0
Omega Healthcare Investors, Inc.	COM	681936100	4,058	118,482	SH		SOLE		118,482	0	0
ONEOK, Inc.	COM	682680103	4,398	53,935	SH		SOLE		53,935	0	0
Public Storage Pfd Series H	PFD	74460W644	2,984	118,702	SH		SOLE		118,702	0	0
Redwood Trust, Inc. Pfd Series A	PFD	758075808	1,778	70,502	SH		SOLE		70,502	0	0
Spectrum Brands Holdings, Inc.	COM	84790A105	3,211	37,376	SH		SOLE		37,376	0	0
Simon Property Group, Inc.	COM	828806109	6,522	42,969	SH		SOLE		42,969	0	0
AT&T Inc Perp Series C	PFD	00206R706	4,217	209,203	SH		SOLE		209,203	0	0
Terreno Realty Corporation	COM	88146M101	1,538	26,001	SH		SOLE		26,001	0	0
Triton International Ltd. Pfd Series B	PFD	G9078F131	2,250	90,356	SH		SOLE		90,356	0	0
WisdomTree Floating Rate Treasury Fund	COM	97717Y527	10,837	215,416	SH		SOLE		215,416	0	0
VICI Properties Inc	COM	925652109	5,044	176,128	SH		SOLE		176,128	0	0
Valero Energy Corporation	COM	91913Y100	3,865	24,658	SH		SOLE		24,658	0	0
Verizon Communications Inc.	COM	92343V104	3,694	89,579	SH		SOLE		89,579	0	0
Williams Companies, Inc.	COM	969457100	9,415	221,542	SH		SOLE		221,542	0	0
WestRock Company	COM	96145D105	3,330	66,264	SH		SOLE		66,264	0	0
Global X S&P 500 Covered Call ETF	COM	37954Y475	2,764	68,373	SH		SOLE		68,373	0	0

Uniplan Investment Counsel 13F-HRQuarterly holdings report by institutional manager