Uniplan Investment Counsel
Latest statistics and disclosures from Uniplan Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, AMT, USFR, EGP, TRNO, and represent 22.58% of Uniplan Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: EXR (+$14M), BIOX (+$5.4M), INVA, COLL, AMT, EQIX, WW, DAKT, BLDE, HGBL.
- Started 12 new stock positions in ASUR, SPOK, NR, INVA, COLL, KRUS, DAKT, BIOX, PKE, BWMN. IIIN, BLDE.
- Reduced shares in these 10 stocks: Life Storage Inc reit (-$16M), USFR (-$6.4M), Bioceres Crop Solutions Corp (-$6.3M), CTBI, CERS, RMNI, , , Apricus Biosciences, PLUS.
- Sold out of its positions in Absolute Software Corporation, CERS, CTBI, Life Storage Inc reit, RMNI, SAFT, Apricus Biosciences, Bioceres Crop Solutions Corp.
- Uniplan Investment Counsel was a net buyer of stock by $18M.
- Uniplan Investment Counsel has $1.3B in assets under management (AUM), dropping by -5.58%.
- Central Index Key (CIK): 0001520710
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Uniplan Investment Counsel holds 122 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Equinix (EQIX) | 6.2 | $80M | +2% | 111k | 720.97 |
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American Tower Reit (AMT) | 4.8 | $63M | +3% | 387k | 162.32 |
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Wisdomtree Floating Rate Treasury Fund (USFR) | 4.2 | $54M | -10% | 1.1M | 50.29 |
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EastGroup Properties (EGP) | 3.9 | $51M | +2% | 308k | 165.86 |
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Terreno Realty Corporation (TRNO) | 3.5 | $45M | +2% | 794k | 56.80 |
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Crown Castle Intl (CCI) | 3.4 | $44M | +2% | 474k | 92.08 |
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Kite Rlty Group Tr (KRG) | 3.2 | $42M | 1.9M | 21.58 |
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First Industrial Realty Trust (FR) | 3.1 | $41M | +2% | 853k | 47.60 |
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Simon Property (SPG) | 3.0 | $39M | 359k | 108.83 |
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Gaming & Leisure Pptys (GLPI) | 2.9 | $37M | 806k | 46.10 |
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Public Storage (PSA) | 2.8 | $36M | +2% | 135k | 264.28 |
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Welltower Inc Com reit (WELL) | 2.6 | $34M | +4% | 427k | 80.46 |
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Vici Pptys (VICI) | 2.6 | $33M | 1.1M | 29.47 |
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Equity Lifestyle Properties (ELS) | 2.1 | $27M | +2% | 420k | 63.53 |
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Host Hotels & Resorts (HST) | 2.0 | $26M | 1.6M | 16.42 |
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Weyerhaeuser Company (WY) | 1.8 | $23M | +2% | 764k | 30.51 |
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Extra Space Storage (EXR) | 1.8 | $23M | +143% | 190k | 120.82 |
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Alexandria Real Estate Equities (ARE) | 1.7 | $22M | +2% | 221k | 99.31 |
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AvalonBay Communities (AVB) | 1.4 | $18M | +2% | 104k | 171.28 |
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American Homes 4 Rent-a reit (AMH) | 1.3 | $17M | 508k | 33.86 |
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Federal Realty Op Lp Sh Ben Int (FRT) | 1.2 | $16M | 176k | 91.18 |
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Apartment Income Reit Corp (AIRC) | 1.2 | $15M | +2% | 499k | 30.64 |
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Essex Property Trust (ESS) | 1.2 | $15M | +2% | 72k | 210.75 |
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Camden Property Trust (CPT) | 1.2 | $15M | +2% | 160k | 94.61 |
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Farmland Partners (FPI) | 1.1 | $14M | 1.4M | 10.26 |
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Boston Properties (BXP) | 1.1 | $14M | +2% | 237k | 59.20 |
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Iron Mountain (IRM) | 1.1 | $14M | 229k | 59.87 |
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Ventas (VTR) | 0.9 | $12M | +2% | 292k | 42.20 |
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Agree Realty Corporation (ADC) | 0.9 | $12M | +2% | 211k | 55.20 |
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Realty Income (O) | 0.9 | $12M | +3% | 234k | 49.62 |
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Mid-America Apartment (MAA) | 0.9 | $12M | +2% | 90k | 128.94 |
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Digital Realty Trust (DLR) | 0.8 | $11M | +4% | 90k | 118.54 |
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Omega Healthcare Investors (OHI) | 0.8 | $11M | 316k | 33.30 |
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Broadcom (AVGO) | 0.8 | $10M | 12k | 867.38 |
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Cubesmart (CUBE) | 0.8 | $10M | 264k | 38.66 |
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Sba Communications Corp (SBAC) | 0.8 | $10M | +3% | 50k | 198.45 |
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Apartment Invt & Mgmt (AIV) | 0.7 | $9.7M | +2% | 1.4M | 6.81 |
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Invitation Homes (INVH) | 0.7 | $9.2M | +2% | 290k | 31.76 |
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Williams Companies (WMB) | 0.7 | $9.2M | 281k | 32.63 |
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Abbvie (ABBV) | 0.7 | $9.1M | 68k | 134.72 |
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InterDigital (IDCC) | 0.7 | $8.6M | 106k | 80.76 |
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Postal Realty Trust (PSTL) | 0.7 | $8.4M | +3% | 632k | 13.36 |
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Bunge | 0.6 | $8.1M | 86k | 94.34 |
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Kinder Morgan (KMI) | 0.6 | $7.4M | 431k | 17.22 |
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Diamondback Energy (FANG) | 0.5 | $7.1M | 54k | 131.35 |
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Albemarle Corporation (ALB) | 0.5 | $6.9M | 31k | 223.08 |
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Alpha & Omega Semiconductor (AOSL) | 0.5 | $6.7M | +2% | 227k | 29.68 |
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Chesapeake Utilities Corporation (CPK) | 0.5 | $6.7M | 66k | 100.88 |
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Euronav Sa (EURN) | 0.5 | $6.6M | 436k | 15.22 |
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Banco Latinoamericano De Comercio Exteri (BLX) | 0.5 | $6.6M | 305k | 21.69 |
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Healthcare Realty T (HR) | 0.5 | $6.4M | +3% | 425k | 15.06 |
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.5 | $6.4M | +2% | 225k | 28.23 |
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Caterpillar (CAT) | 0.5 | $6.4M | 26k | 246.05 |
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Lincoln Educational Services Corporation (LINC) | 0.5 | $6.4M | 749k | 8.48 |
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Vishay Precision (VPG) | 0.5 | $6.3M | 183k | 34.09 |
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ePlus (PLUS) | 0.5 | $5.9M | -16% | 91k | 64.81 |
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Plymouth Indl Reit (PLYM) | 0.4 | $5.8M | 274k | 21.06 |
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At&t Inc. Pfd equities (T.PC) | 0.4 | $5.6M | 264k | 21.08 |
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Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $5.5M | 65k | 84.83 |
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H&E Equipment Services (HEES) | 0.4 | $5.4M | 122k | 44.38 |
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Bioceres Crop Solutions Corp (BIOX) | 0.4 | $5.4M | NEW | 471k | 11.49 |
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Napco Security Systems (NSSC) | 0.4 | $5.1M | 228k | 22.37 |
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Daimler (MBGYY) | 0.4 | $4.9M | 245k | 20.08 |
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CTS Corporation (CTS) | 0.4 | $4.7M | +2% | 111k | 41.79 |
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UFP Technologies (UFPT) | 0.4 | $4.5M | -16% | 29k | 158.22 |
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Corning Incorporated (GLW) | 0.3 | $4.4M | 124k | 35.04 |
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Equitable Holdings (EQH) | 0.3 | $4.3M | 160k | 27.16 |
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Alpine Income Ppty Tr (PINE) | 0.3 | $4.3M | +2% | 263k | 16.25 |
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Solaris Oilfield Infrstr (SOI) | 0.3 | $4.1M | 383k | 10.75 |
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MetLife (MET) | 0.3 | $4.1M | 72k | 56.53 |
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Uranium Energy (UEC) | 0.3 | $3.9M | -5% | 698k | 5.60 |
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Public Storage PFD (PSA.PH) | 0.3 | $3.9M | 151k | 25.76 |
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Nextera Energy Partners (NEP) | 0.3 | $3.9M | 66k | 58.64 |
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Biolife Solutions (BLFS) | 0.3 | $3.7M | 261k | 14.05 |
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Cass Information Systems (CASS) | 0.3 | $3.7M | 98k | 37.52 |
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Sp Plus (SP) | 0.3 | $3.7M | +31% | 101k | 36.39 |
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Valero Energy Corporation (VLO) | 0.3 | $3.7M | 31k | 117.29 |
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Ww Intl (WW) | 0.3 | $3.6M | +130% | 330k | 10.83 |
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Global X S&p 500 Covered Call Etf etf (XYLD) | 0.3 | $3.6M | 87k | 41.04 |
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Titan Machinery (TITN) | 0.3 | $3.6M | 133k | 26.74 |
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Bank Of America Corp PFD (BAC.PL) | 0.3 | $3.5M | 3.0k | 1171.84 |
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Equity Commonwealth PFD (EQC.PD) | 0.3 | $3.4M | 133k | 25.40 |
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Ellington Financial Inc ellington financ (EFC) | 0.3 | $3.4M | 243k | 13.80 |
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Hudson Technologies (HDSN) | 0.2 | $3.1M | 235k | 13.42 |
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AZZ Incorporated (AZZ) | 0.2 | $3.1M | 68k | 46.21 |
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Harrow Health (HROW) | 0.2 | $3.1M | +2% | 217k | 14.35 |
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Materion Corporation (MTRN) | 0.2 | $3.0M | 29k | 102.40 |
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Triton International Ltd preferred (TRTN.PB) | 0.2 | $2.9M | 114k | 25.81 |
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Devon Energy Corporation (DVN) | 0.2 | $2.9M | 60k | 48.34 |
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Virtu Financial Inc Class A (VIRT) | 0.2 | $2.7M | 159k | 17.09 |
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Clearway Energy Inc cl c (CWEN) | 0.2 | $2.7M | 94k | 28.55 |
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Franco-Nevada Corporation (FNV) | 0.2 | $2.7M | 19k | 142.57 |
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Heritage Global (HGBL) | 0.2 | $2.6M | +218% | 838k | 3.15 |
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Akoya Biosciences (AKYA) | 0.2 | $2.6M | +2% | 555k | 4.65 |
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Innoviva (INVA) | 0.2 | $2.5M | NEW | 192k | 13.23 |
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Simulations Plus (SLP) | 0.2 | $2.5M | +3% | 61k | 41.03 |
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Becton, Dickinson and (BDX) | 0.2 | $2.4M | 9.0k | 263.98 |
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $2.3M | NEW | 103k | 22.60 |
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SIGA Technologies (SIGA) | 0.2 | $2.2M | +2% | 423k | 5.24 |
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Coherent Corp PFD | 0.2 | $2.2M | 9.7k | 227.09 |
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Compass Diversif Holding PFD (CODI.PC) | 0.2 | $2.1M | 83k | 25.73 |
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Karat Packaging (KRT) | 0.2 | $2.0M | +6% | 93k | 21.98 |
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Medallion Bank Utah PFD (MBNKP) | 0.2 | $2.0M | 87k | 23.39 |
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Redwood Trust PFD (RWT.PA) | 0.2 | $2.0M | 90k | 22.34 |
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New York Mortgage Trust PFD (NYMTM) | 0.1 | $1.9M | 88k | 21.70 |
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Daktronics (DAKT) | 0.1 | $1.9M | NEW | 206k | 9.09 |
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Blade Air Mobility (BLDE) | 0.1 | $1.8M | NEW | 705k | 2.62 |
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Sprott (SII) | 0.1 | $1.7M | 56k | 31.34 |
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Universal Truckload Services (ULH) | 0.1 | $1.7M | +4% | 70k | 24.66 |
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Newpark Resources (NR) | 0.1 | $1.7M | NEW | 243k | 7.11 |
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Mediwound (MDWD) | 0.1 | $1.6M | 150k | 10.87 |
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Bk Tech Corp (BKTI) | 0.1 | $1.6M | +6% | 131k | 12.11 |
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Mamamancini's Holdings (MAMA) | 0.1 | $1.6M | +2% | 360k | 4.34 |
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Dhi (DHX) | 0.1 | $1.5M | +4% | 508k | 2.99 |
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Brilliant Earth Group (BRLT) | 0.1 | $1.2M | +10% | 405k | 2.92 |
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Asure Software (ASUR) | 0.1 | $994k | NEW | 105k | 9.48 |
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Bowman Consulting Group (BWMN) | 0.1 | $975k | NEW | 35k | 27.91 |
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Insteel Industries (IIIN) | 0.1 | $945k | NEW | 29k | 32.81 |
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Spok Holdings (SPOK) | 0.1 | $928k | NEW | 64k | 14.59 |
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Ceva (CEVA) | 0.1 | $926k | 48k | 19.44 |
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Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $926k | NEW | 59k | 15.74 |
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Kura Sushi Usa Inc cl a (KRUS) | 0.1 | $918k | NEW | 14k | 66.32 |
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Past Filings by Uniplan Investment Counsel
SEC 13F filings are viewable for Uniplan Investment Counsel going back to 2015
- Uniplan Investment Counsel 2023 Q3 filed Nov. 14, 2023
- Uniplan Investment Counsel 2023 Q2 filed Aug. 14, 2023
- Uniplan Investment Counsel 2023 Q1 filed May 15, 2023
- Uniplan Investment Counsel 2022 Q4 filed Feb. 14, 2023
- Uniplan Investment Counsel 2022 Q3 filed Nov. 14, 2022
- Uniplan Investment Counsel 2022 Q2 filed Aug. 15, 2022
- Uniplan Investment Counsel 2022 Q1 filed May 16, 2022
- Uniplan Investment Counsel 2021 Q4 filed Feb. 14, 2022
- Uniplan Investment Counsel 2021 Q3 filed Nov. 15, 2021
- Uniplan Investment Counsel 2021 Q2 filed Aug. 13, 2021
- Uniplan Investment Counsel 2021 Q1 filed May 14, 2021
- Uniplan Investment Counsel 2020 Q4 filed Feb. 12, 2021
- Uniplan Investment Counsel 2020 Q3 filed Nov. 13, 2020
- Uniplan Investment Counsel 2020 Q2 filed Aug. 14, 2020
- Uniplan Investment Counsel 2020 Q1 filed May 15, 2020
- Uniplan Investment Counsel 2019 Q4 filed Feb. 14, 2020