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  Name: Uniplan Investment Counsel Inc.
  City: UNION GROVE
  State: WI
  Zip: 53182
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,345,833,000
  Total Value Change : $41,411,000
  Securities Held Change : -4
   
All Securities Held : 118
  New Positions : 18
  Closed Positions : 20
  Increased Positions : 18
  Unchanged Positions : 0
  Decreased Positions : 82

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PLD)1 Year Chart         PLD ProLogis Inc 9 New $105.88 $39,790,000 294,332 2.96% 39,790,000 294,332 0.032    REIT - Industrial
   (REG)1 Year Chart         REG Regency Centers Corp 21 New $58.67 $17,018,000 251,572 1.26% 17,018,000 251,572 0.147    REIT - Retail
   (SUI)1 Year Chart         SUI Sun Communities Inc 34 New $116.72 $9,623,000 71,216 0.72% 9,623,000 71,216 0.057    REIT - Housing/Apartm...
   (EPR)1 Year Chart         EPR EPR Properties 35 New $41.41 $9,508,000 193,967 0.71% 9,508,000 193,967 0.26    REIT - Diversified
   (SAFE)1 Year Chart         SAFE Safehold Inc 54 New $19.28 $5,167,000 217,747 0.38% 5,167,000 217,747 0.35    N/A
   (GRC)1 Year Chart         GRC Gorman Rupp Co 67 New $32.62 $4,053,000 113,035 0.3% 4,053,000 113,035 0.433    Diversified Machinery
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 74 New $63.40 $3,565,000 46,992 0.26% 3,565,000 46,992 0.099    Internet Service Prov...
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 77 New $84.52 $3,510,000 43,620 0.26% 3,510,000 43,620 0.101    Cleaning Products
   (AMGN)1 Year Chart         AMGN Amgen Inc 79 New $307.31 $3,439,000 11,923 0.26% 3,439,000 11,923 0.002    Biotechnology
   (IBM)1 Year Chart         IBM International Business Mach... 81 New $169.90 $3,291,000 20,101 0.24% 3,291,000 20,101 0.002    Diversified Computer ...
   (WRK)1 Year Chart         WRK Westrock Co 82 New $51.81 $3,258,000 77,362 0.24% 3,258,000 77,362 0.03    N/A
   (LUXH)1 Year Chart         LUXH Luxurban Hotels Inc 90 New $0.70 $2,791,000 466,812 0.21% 2,791,000 466,812 1.76    N/A
   (EPR.PRC)1 Year Chart         EPR.PRC Entertainment Properties Trust 96 New $19.22 $2,247,000 104,578 0.17% 2,247,000 104,578 0.012    REIT - Diversified
   (COHR)1 Year Chart         COHR Coherent Corp 102 New $54.70 $1,750,000 39,068 0.13% 1,750,000 39,068 0.03    Scientific & Technica...
   (CVEO)1 Year Chart         CVEO Civeo Corp 111 New $1.14 $1,030,000 44,207 0.08% 1,030,000 44,207 0.026    N/A
   (LFMD)1 Year Chart         LFMD LifeMD, Inc 112 New $12.33 $1,010,000 121,290 0.08% 1,010,000 121,290 0.618    N/A
      16 Records Found
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