Uniplan Investment Counsel as of June 30, 2023
Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 118 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equinix (EQIX) | 6.2 | $85M | 108k | 783.95 | |
American Tower Reit (AMT) | 5.3 | $73M | 374k | 193.94 | |
Wisdomtree Floating Rate Treasury Fund (USFR) | 4.4 | $61M | 1.2M | 50.32 | |
Crown Castle Intl (CCI) | 3.8 | $53M | 465k | 113.94 | |
EastGroup Properties (EGP) | 3.8 | $52M | 300k | 173.60 | |
Terreno Realty Corporation (TRNO) | 3.4 | $47M | 776k | 60.10 | |
First Industrial Realty Trust (FR) | 3.2 | $44M | 834k | 52.64 | |
Kite Rlty Group Tr (KRG) | 3.1 | $43M | 1.9M | 22.34 | |
Simon Property (SPG) | 3.0 | $41M | 354k | 115.48 | |
Gaming & Leisure Pptys (GLPI) | 2.8 | $39M | 799k | 48.46 | |
Public Storage (PSA) | 2.8 | $39M | 132k | 291.87 | |
Vici Pptys (VICI) | 2.6 | $35M | 1.1M | 31.43 | |
Welltower Inc Com reit (WELL) | 2.4 | $33M | 410k | 80.89 | |
Equity Lifestyle Properties (ELS) | 2.0 | $27M | 410k | 66.89 | |
Host Hotels & Resorts (HST) | 1.9 | $27M | 1.6M | 16.83 | |
Weyerhaeuser Company (WY) | 1.8 | $25M | 742k | 33.51 | |
Alexandria Real Estate Equities (ARE) | 1.8 | $24M | 215k | 113.49 | |
AvalonBay Communities (AVB) | 1.4 | $19M | 102k | 189.26 | |
American Homes 4 Rent-a reit (AMH) | 1.3 | $18M | 498k | 35.45 | |
Apartment Income Reit Corp (AIRC) | 1.3 | $18M | 487k | 36.09 | |
Camden Property Trust (CPT) | 1.2 | $17M | 156k | 108.86 | |
Federal Realty Op Lp Sh Ben Int (FRT) | 1.2 | $17M | 173k | 96.77 | |
Farmland Partners (FPI) | 1.2 | $17M | 1.4M | 12.21 | |
Essex Property Trust (ESS) | 1.2 | $16M | 70k | 234.30 | |
Life Storage Inc reit | 1.2 | $16M | 120k | 132.95 | |
Realty Income (O) | 1.0 | $14M | 227k | 59.79 | |
Agree Realty Corporation (ADC) | 1.0 | $14M | 207k | 65.39 | |
Ventas (VTR) | 1.0 | $14M | 286k | 47.27 | |
Boston Properties (BXP) | 1.0 | $13M | 231k | 57.59 | |
Mid-America Apartment (MAA) | 1.0 | $13M | 87k | 151.86 | |
Iron Mountain (IRM) | 0.9 | $13M | 226k | 56.82 | |
Apartment Invt & Mgmt (AIV) | 0.9 | $12M | 1.4M | 8.52 | |
Cubesmart (CUBE) | 0.8 | $12M | 261k | 44.66 | |
Extra Space Storage (EXR) | 0.8 | $12M | 78k | 148.84 | |
Sba Communications Corp (SBAC) | 0.8 | $11M | 49k | 231.75 | |
Broadcom (AVGO) | 0.7 | $10M | 12k | 867.38 | |
InterDigital (IDCC) | 0.7 | $10M | 105k | 96.55 | |
Invitation Homes (INVH) | 0.7 | $9.8M | 284k | 34.40 | |
Digital Realty Trust (DLR) | 0.7 | $9.7M | 85k | 113.87 | |
Omega Healthcare Investors (OHI) | 0.7 | $9.6M | 313k | 30.69 | |
Williams Companies (WMB) | 0.7 | $9.2M | 281k | 32.63 | |
Abbvie (ABBV) | 0.7 | $9.1M | 68k | 134.72 | |
Postal Realty Trust (PSTL) | 0.7 | $9.0M | 612k | 14.71 | |
Bunge | 0.6 | $8.1M | 86k | 94.34 | |
Chesapeake Utilities Corporation (CPK) | 0.6 | $8.0M | 67k | 119.00 | |
Napco Security Systems (NSSC) | 0.6 | $7.8M | 225k | 34.65 | |
Healthcare Realty T (HR) | 0.6 | $7.7M | 410k | 18.86 | |
Kinder Morgan (KMI) | 0.5 | $7.4M | 431k | 17.22 | |
Alpha & Omega Semiconductor (AOSL) | 0.5 | $7.2M | 221k | 32.80 | |
Diamondback Energy (FANG) | 0.5 | $7.1M | 54k | 131.35 | |
Albemarle Corporation (ALB) | 0.5 | $6.9M | 31k | 223.08 | |
Vishay Precision (VPG) | 0.5 | $6.8M | 182k | 37.15 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.5 | $6.7M | 306k | 22.06 | |
UFP Technologies (UFPT) | 0.5 | $6.7M | 34k | 193.83 | |
Euronav Sa (EURN) | 0.5 | $6.6M | 436k | 15.22 | |
Caterpillar (CAT) | 0.5 | $6.4M | 26k | 246.05 | |
Bioceres Crop Solutions Corp | 0.5 | $6.3M | 469k | 13.36 | |
Plymouth Indl Reit (PLYM) | 0.5 | $6.2M | 270k | 23.02 | |
ePlus (PLUS) | 0.4 | $6.1M | 109k | 56.30 | |
Biolife Solutions (BLFS) | 0.4 | $5.8M | 260k | 22.10 | |
H&E Equipment Services (HEES) | 0.4 | $5.6M | 123k | 45.75 | |
At&t Inc. Pfd equities (T.PC) | 0.4 | $5.6M | 264k | 21.08 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $5.5M | 65k | 84.83 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.4 | $5.3M | 219k | 24.23 | |
Lincoln Educational Services Corporation (LINC) | 0.4 | $5.0M | 737k | 6.74 | |
Daimler (MBGYY) | 0.4 | $4.9M | 245k | 20.08 | |
CTS Corporation (CTS) | 0.3 | $4.6M | 109k | 42.62 | |
Corning Incorporated (GLW) | 0.3 | $4.4M | 124k | 35.04 | |
Equitable Holdings (EQH) | 0.3 | $4.3M | 160k | 27.16 | |
Alpine Income Ppty Tr (PINE) | 0.3 | $4.1M | 255k | 16.25 | |
MetLife (MET) | 0.3 | $4.1M | 72k | 56.53 | |
Harrow Health (HROW) | 0.3 | $4.0M | 212k | 19.04 | |
Akoya Biosciences (AKYA) | 0.3 | $4.0M | 543k | 7.39 | |
Public Storage PFD (PSA.PH) | 0.3 | $3.9M | 151k | 25.76 | |
Nextera Energy Partners (NEP) | 0.3 | $3.9M | 66k | 58.64 | |
Titan Machinery (TITN) | 0.3 | $3.9M | 131k | 29.50 | |
Cass Information Systems (CASS) | 0.3 | $3.7M | 96k | 38.77 | |
Valero Energy Corporation (VLO) | 0.3 | $3.7M | 31k | 117.29 | |
Global X S&p 500 Covered Call Etf etf (XYLD) | 0.3 | $3.6M | 87k | 41.04 | |
Bank Of America Corp PFD (BAC.PL) | 0.3 | $3.5M | 3.0k | 1171.84 | |
Equity Commonwealth PFD (EQC.PD) | 0.2 | $3.4M | 133k | 25.40 | |
Ellington Financial Inc ellington financ (EFC) | 0.2 | $3.4M | 243k | 13.80 | |
Materion Corporation (MTRN) | 0.2 | $3.3M | 29k | 114.18 | |
Solaris Oilfield Infrstr (SOI) | 0.2 | $3.2M | 379k | 8.33 | |
Community Trust Ban (CTBI) | 0.2 | $3.1M | 88k | 35.57 | |
Sp Plus (SP) | 0.2 | $3.0M | 76k | 39.10 | |
Triton International Ltd preferred (TRTN.PB) | 0.2 | $2.9M | 114k | 25.81 | |
AZZ Incorporated (AZZ) | 0.2 | $2.9M | 67k | 43.46 | |
Devon Energy Corporation (DVN) | 0.2 | $2.9M | 60k | 48.34 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $2.7M | 159k | 17.09 | |
Clearway Energy Inc cl c (CWEN) | 0.2 | $2.7M | 94k | 28.55 | |
Franco-Nevada Corporation (FNV) | 0.2 | $2.7M | 19k | 142.57 | |
Simulations Plus (SLP) | 0.2 | $2.5M | 58k | 43.31 | |
Uranium Energy (UEC) | 0.2 | $2.5M | 742k | 3.40 | |
Cerus Corporation (CERS) | 0.2 | $2.4M | 987k | 2.46 | |
Becton, Dickinson and (BDX) | 0.2 | $2.4M | 9.0k | 263.98 | |
Rimini Str Inc Del (RMNI) | 0.2 | $2.4M | 492k | 4.79 | |
Hudson Technologies (HDSN) | 0.2 | $2.2M | 232k | 9.62 | |
Coherent Corp PFD | 0.2 | $2.2M | 9.7k | 227.09 | |
Compass Diversif Holding PFD (CODI.PC) | 0.2 | $2.1M | 83k | 25.73 | |
SIGA Technologies (SIGA) | 0.2 | $2.1M | 413k | 5.05 | |
Absolute Software Corporation | 0.2 | $2.1M | 181k | 11.46 | |
Medallion Bank Utah PFD (MBNKP) | 0.1 | $2.0M | 87k | 23.39 | |
Bk Tech Corp (BKTI) | 0.1 | $2.0M | 122k | 16.56 | |
Redwood Trust PFD (RWT.PA) | 0.1 | $2.0M | 90k | 22.34 | |
Universal Truckload Services (ULH) | 0.1 | $1.9M | 67k | 28.80 | |
New York Mortgage Trust PFD (NYMTM) | 0.1 | $1.9M | 88k | 21.70 | |
Dhi (DHX) | 0.1 | $1.9M | 487k | 3.83 | |
Sprott (SII) | 0.1 | $1.8M | 56k | 32.40 | |
Safety Insurance (SAFT) | 0.1 | $1.6M | 23k | 71.68 | |
Karat Packaging (KRT) | 0.1 | $1.6M | 88k | 18.24 | |
Mediwound (MDWD) | 0.1 | $1.6M | 148k | 10.66 | |
Brilliant Earth Group (BRLT) | 0.1 | $1.4M | 366k | 3.88 | |
Apricus Biosciences | 0.1 | $1.3M | 1.1M | 1.19 | |
Ceva (CEVA) | 0.1 | $1.2M | 47k | 25.53 | |
Mamamancini's Holdings (MAMA) | 0.1 | $1.1M | 350k | 3.02 | |
Ww Intl (WW) | 0.1 | $961k | 143k | 6.71 | |
Heritage Global (HGBL) | 0.1 | $951k | 263k | 3.62 |