Uniplan Investment Counsel as of March 31, 2023
Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 117 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 5.8 | $82M | 113k | 721.04 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 5.7 | $81M | 1.6M | 50.27 | |
| American Tower Reit (AMT) | 5.6 | $80M | 390k | 204.34 | |
| Crown Castle Intl (CCI) | 4.6 | $65M | 485k | 133.84 | |
| Terreno Realty Corporation (TRNO) | 3.7 | $52M | 812k | 64.60 | |
| EastGroup Properties (EGP) | 3.7 | $52M | 314k | 165.32 | |
| First Industrial Realty Trust (FR) | 3.3 | $46M | 872k | 53.20 | |
| Gaming & Leisure Pptys (GLPI) | 3.1 | $44M | 853k | 52.06 | |
| Public Storage (PSA) | 3.0 | $42M | 139k | 302.14 | |
| Kite Rlty Group Tr (KRG) | 2.9 | $41M | 2.0M | 20.92 | |
| Simon Property (SPG) | 2.9 | $41M | 369k | 111.97 | |
| Vici Pptys (VICI) | 2.8 | $39M | 1.2M | 32.62 | |
| Welltower Inc Com reit (WELL) | 2.2 | $31M | 429k | 71.69 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $29M | 429k | 67.13 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $28M | 225k | 125.59 | |
| Host Hotels & Resorts (HST) | 1.9 | $27M | 1.6M | 16.49 | |
| Weyerhaeuser Company (WY) | 1.7 | $23M | 777k | 30.13 | |
| Apartment Income Reit Corp (AIRC) | 1.3 | $18M | 509k | 35.81 | |
| AvalonBay Communities (AVB) | 1.3 | $18M | 107k | 168.06 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 1.3 | $18M | 181k | 98.83 | |
| Camden Property Trust (CPT) | 1.2 | $17M | 164k | 104.84 | |
| American Homes 4 Rent-a reit (AMH) | 1.2 | $16M | 521k | 31.45 | |
| Life Storage Inc reit | 1.2 | $16M | 125k | 131.09 | |
| Essex Property Trust (ESS) | 1.1 | $15M | 73k | 209.14 | |
| Farmland Partners (FPI) | 1.1 | $15M | 1.4M | 10.70 | |
| Realty Income (O) | 1.1 | $15M | 237k | 63.32 | |
| Agree Realty Corporation (ADC) | 1.0 | $15M | 216k | 68.61 | |
| Mid-America Apartment (MAA) | 1.0 | $14M | 91k | 151.03 | |
| Sba Communications Corp (SBAC) | 0.9 | $13M | 51k | 261.06 | |
| Extra Space Storage (EXR) | 0.9 | $13M | 81k | 162.92 | |
| Boston Properties (BXP) | 0.9 | $13M | 241k | 54.12 | |
| Ventas (VTR) | 0.9 | $13M | 299k | 43.35 | |
| Cubesmart (CUBE) | 0.9 | $13M | 273k | 46.22 | |
| Apartment Invt & Mgmt (AIV) | 0.8 | $11M | 1.5M | 7.69 | |
| Abbvie (ABBV) | 0.8 | $11M | 69k | 159.36 | |
| Postal Realty Trust (PSTL) | 0.7 | $9.6M | 629k | 15.22 | |
| Invitation Homes (INVH) | 0.7 | $9.3M | 297k | 31.23 | |
| Omega Healthcare Investors (OHI) | 0.6 | $8.9M | 324k | 27.41 | |
| Digital Realty Trust (DLR) | 0.6 | $8.8M | 89k | 98.30 | |
| Williams Companies (WMB) | 0.6 | $8.5M | 286k | 29.86 | |
| Napco Security Systems (NSSC) | 0.6 | $8.5M | 226k | 37.58 | |
| Bunge | 0.6 | $8.3M | 87k | 95.51 | |
| Healthcare Realty T (HR) | 0.6 | $8.3M | 428k | 19.33 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.6 | $8.3M | 92k | 89.50 | |
| InterDigital (IDCC) | 0.5 | $7.8M | 107k | 72.89 | |
| Kinder Morgan (KMI) | 0.5 | $7.7M | 439k | 17.51 | |
| Broadcom (AVGO) | 0.5 | $7.7M | 12k | 641.52 | |
| Vishay Precision (VPG) | 0.5 | $7.6M | 183k | 41.76 | |
| Euronav Sa (EURN) | 0.5 | $7.4M | 444k | 16.79 | |
| Diamondback Energy (FANG) | 0.5 | $7.4M | 55k | 135.17 | |
| Albemarle Corporation (ALB) | 0.5 | $7.0M | 32k | 221.03 | |
| Harrow Health (HROW) | 0.5 | $6.9M | 327k | 21.16 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $6.4M | 50k | 127.98 | |
| Caterpillar (CAT) | 0.4 | $6.1M | 27k | 228.83 | |
| Radius Global Infrastrctre I | 0.4 | $5.9M | 404k | 14.67 | |
| At&t PFD (T.PC) | 0.4 | $5.7M | 270k | 21.27 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $5.7M | 272k | 21.01 | |
| Biolife Solutions (BLFS) | 0.4 | $5.7M | 262k | 21.75 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.4 | $5.5M | 472k | 11.61 | |
| H&E Equipment Services (HEES) | 0.4 | $5.5M | 124k | 44.23 | |
| CTS Corporation (CTS) | 0.4 | $5.4M | 110k | 49.45 | |
| ePlus (PLUS) | 0.4 | $5.4M | 110k | 49.04 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.4 | $5.3M | 308k | 17.38 | |
| Alpha & Omega Semiconductor (AOSL) | 0.3 | $4.9M | 183k | 26.95 | |
| Air Transport Services (ATSG) | 0.3 | $4.6M | 221k | 20.83 | |
| UFP Technologies (UFPT) | 0.3 | $4.5M | 35k | 129.83 | |
| Corning Incorporated (GLW) | 0.3 | $4.5M | 127k | 35.27 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.4M | 32k | 139.60 | |
| Alpine Income Ppty Tr (PINE) | 0.3 | $4.3M | 257k | 16.83 | |
| MetLife (MET) | 0.3 | $4.2M | 73k | 57.93 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $4.2M | 741k | 5.66 | |
| Equitable Holdings (EQH) | 0.3 | $4.1M | 163k | 25.39 | |
| Nextera Energy Partners (NEP) | 0.3 | $4.1M | 67k | 60.74 | |
| Public Storage PFD (PSA.PH) | 0.3 | $3.9M | 153k | 25.45 | |
| Akoya Biosciences (AKYA) | 0.3 | $3.8M | 465k | 8.18 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $3.6M | 220k | 16.43 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.3 | $3.6M | 88k | 40.49 | |
| Bank Of America Corp PFD (BAC.PL) | 0.2 | $3.5M | 3.0k | 1167.73 | |
| Materion Corporation (MTRN) | 0.2 | $3.3M | 29k | 115.98 | |
| Community Trust Ban (CTBI) | 0.2 | $3.3M | 88k | 37.94 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $3.3M | 381k | 8.54 | |
| Veritone (VERI) | 0.2 | $3.1M | 531k | 5.83 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.1M | 61k | 50.61 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $3.1M | 162k | 18.90 | |
| Titan Machinery (TITN) | 0.2 | $3.0M | 100k | 30.45 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $3.0M | 248k | 12.21 | |
| Clearway Energy Inc cl c (CWEN) | 0.2 | $3.0M | 96k | 31.32 | |
| Cerus Corporation (CERS) | 0.2 | $2.9M | 992k | 2.97 | |
| Triton International PFD (TRTN.PB) | 0.2 | $2.9M | 116k | 24.79 | |
| AZZ Incorporated (AZZ) | 0.2 | $2.8M | 68k | 41.23 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $2.8M | 19k | 145.80 | |
| Simulations Plus (SLP) | 0.2 | $2.6M | 58k | 43.93 | |
| Becton Dickinson & Co PFD | 0.2 | $2.4M | 48k | 49.72 | |
| Redwood Trust PFD (RWT.PA) | 0.2 | $2.2M | 91k | 23.98 | |
| Medallion Bank Utah PFD (MBNKP) | 0.2 | $2.2M | 94k | 23.00 | |
| Keycorp PFD (KEY.PL) | 0.2 | $2.2M | 97k | 22.32 | |
| Uranium Energy (UEC) | 0.2 | $2.2M | 748k | 2.88 | |
| Equity Commonwealth PFD (EQC.PD) | 0.1 | $2.1M | 84k | 24.98 | |
| Compass Diversif Holding PFD (CODI.PC) | 0.1 | $2.0M | 84k | 24.14 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $2.0M | 494k | 4.12 | |
| Hudson Technologies (HDSN) | 0.1 | $2.0M | 233k | 8.73 | |
| Sp Plus (SP) | 0.1 | $2.0M | 57k | 34.28 | |
| Universal Truckload Services (ULH) | 0.1 | $2.0M | 67k | 29.14 | |
| New York Mortgage Trust PFD (NYMTM) | 0.1 | $1.8M | 90k | 20.43 | |
| Cass Information Systems (CASS) | 0.1 | $1.7M | 40k | 43.31 | |
| Coherent Corp PFD | 0.1 | $1.7M | 9.9k | 174.91 | |
| Safety Insurance (SAFT) | 0.1 | $1.7M | 23k | 74.51 | |
| Bk Technologies Corporation | 0.1 | $1.6M | 577k | 2.85 | |
| Dhi (DHX) | 0.1 | $1.5M | 376k | 3.88 | |
| SIGA Technologies (SIGA) | 0.1 | $1.5M | 253k | 5.75 | |
| Ceva (CEVA) | 0.1 | $1.4M | 47k | 30.43 | |
| Absolute Software Corporation | 0.1 | $1.4M | 182k | 7.83 | |
| Mediwound (MDWD) | 0.1 | $1.3M | 98k | 13.32 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $1.2M | 28k | 41.58 | |
| Star Peak Corp II (BHIL) | 0.1 | $916k | 797k | 1.15 | |
| Brilliant Earth Group (BRLT) | 0.1 | $890k | 228k | 3.91 | |
| Apricus Biosciences | 0.1 | $778k | 1.1M | 0.69 |
