Uniplan Investment Counsel

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