Uniplan Investment Counsel

Latest statistics and disclosures from Uniplan Investment Counsel's latest quarterly 13F-HR filing:

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Positions held by Uniplan Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 6.2 $105M +2% 418k 251.22
Crown Castle Intl (CCI) 5.2 $88M +2% 474k 184.60
Equinix (EQIX) 4.9 $84M +7% 113k 741.62
EastGroup Properties (EGP) 3.7 $63M +2% 311k 203.28
Terreno Realty Corporation (TRNO) 3.5 $59M +2% 801k 74.05
Public Storage (PSA) 3.2 $54M +2% 138k 390.27
First Industrial Realty Trust (FR) 3.2 $54M +2% 864k 61.91
Simon Property (SPG) 2.8 $48M 362k 131.56
Welltower Inc Com reit (WELL) 2.4 $41M +2% 425k 96.14
Alexandria Real Estate Equities (ARE) 2.3 $40M +48% 197k 201.25
Gaming & Leisure Pptys (GLPI) 2.3 $39M +2% 833k 46.93
Kite Rlty Group Tr (KRG) 2.3 $38M +2% 1.7M 22.77
Nexpoint Residential Tr (NXRT) 2.3 $38M +2% 424k 90.31
Camden Property Trust (CPT) 2.1 $35M +2% 213k 166.20
Vici Pptys (VICI) 1.9 $33M +2% 1.2M 28.46
Equity Lifestyle Properties (ELS) 1.9 $33M +2% 425k 76.48
Host Hotels & Resorts (HST) 1.9 $32M +2% 1.6M 19.43
Boston Properties (BXP) 1.8 $31M +3% 239k 128.80
Safehold (SAFE) 1.7 $29M +2% 531k 55.45
Apartment Income Reit Corp (AIRC) 1.6 $27M +2% 505k 53.46
Digital Realty Trust (DLR) 1.5 $25M +15% 178k 141.80
Essex Property Trust (ESS) 1.5 $25M 72k 345.47
Weyerhaeuser Company (WY) 1.5 $25M +2% 651k 37.90
iStar Financial (STAR) 1.4 $23M 995k 23.41
Centerspace (CSR) 1.3 $22M +3% 226k 98.12
Federal Realty Op Lp Sh Ben Int (FRT) 1.3 $22M NEW 178k 122.07
Sl Green Realty Corp (SLG) 1.2 $21M NEW 260k 81.18
American Homes 4 Rent-a reit (AMH) 1.2 $21M +2% 517k 40.03
Invitation Homes (INVH) 1.1 $19M -60% 483k 40.18
Healthcare Realty Trust Incorporated 1.1 $18M +2% 651k 27.48
Sba Communications Corp (SBAC) 1.0 $17M +2% 50k 344.10
City Office Reit (CIO) 1.0 $17M NEW 958k 17.66
Extra Space Storage (EXR) 0.9 $15M 72k 205.59
Cubesmart (CUBE) 0.8 $14M +2% 269k 52.03
Ventas (VTR) 0.8 $14M NEW 226k 61.76
Paramount Group Inc reit (PGRE) 0.8 $13M NEW 1.2M 10.91
Potlatch Corporation (PCH) 0.7 $12M +2% 231k 52.73
Postal Realty Trust (PSTL) 0.7 $12M -3% 714k 16.82
Apartment Invt & Mgmt (AIV) 0.6 $11M +2% 1.4M 7.32
Alpha & Omega Semiconductor (AOSL) 0.6 $10M 184k 54.65
Abbvie (ABBV) 0.5 $9.3M 58k 162.11
Bunge (BG) 0.5 $9.0M 81k 110.80
Williams Companies (WMB) 0.5 $8.9M 266k 33.41
Eaton (ETN) 0.5 $8.6M 57k 151.75
Farmland Partners (FPI) 0.5 $8.0M 584k 13.75
Zim Integrated Shipping Serv (ZIM) 0.5 $7.9M 109k 72.71
Kinder Morgan (KMI) 0.5 $7.7M +18% 407k 18.91
Napco Security Systems (NSSC) 0.5 $7.7M +101% 374k 20.52
Air Transport Services (ATSG) 0.4 $7.5M 223k 33.45
Broadcom (AVGO) 0.4 $7.0M -40% 11k 629.67
Chesapeake Utilities Corporation (CPK) 0.4 $7.0M 51k 137.74
Diamondback Energy (FANG) 0.4 $6.9M NEW 51k 137.06
H&E Equipment Services (HEES) 0.4 $6.9M +104% 159k 43.52
Agree Realty Corporation (ADC) 0.4 $6.6M 100k 66.36
Albemarle Corporation (ALB) 0.4 $6.3M 28k 221.14
ePlus (PLUS) 0.4 $6.3M 112k 56.05
Honeywell International (HON) 0.4 $6.2M 32k 194.55
Valero Energy Corporation (VLO) 0.4 $5.9M 59k 101.53
Vishay Precision (VPG) 0.3 $5.9M 185k 32.15
Euronav Sa (EURN) 0.3 $5.9M +44% 559k 10.57
Radius Global Infrastrctre I (RADI) 0.3 $5.9M +19% 410k 14.28
Innovative Industria A (IIPR) 0.3 $5.8M 28k 205.40
Caesar Stone Sdot Yam (CSTE) 0.3 $5.6M 533k 10.52
Plymouth Indl Reit (PLYM) 0.3 $5.6M 206k 27.10
Ali (ALCO) 0.3 $5.3M 142k 37.56
Veritone (VERI) 0.3 $5.3M 291k 18.28
Nextera Energy Partners (NEP) 0.3 $5.2M +32% 62k 83.35
Falcon Minerals Corp cl a 0.3 $5.1M 754k 6.74
Hercules Technology Growth Capital (HTGC) 0.3 $5.0M +91% 279k 18.07
Blackstone Group Inc Com Cl A (BX) 0.3 $5.0M 39k 126.93
Alpine Income Ppty Tr (PINE) 0.3 $4.9M 261k 18.80
Brookfield Renewable Corp (BEPC) 0.3 $4.7M +33% 108k 43.79
Soc Telemed 0.3 $4.6M 1.5M 2.99
Vintage Wine Estates (VWE) 0.3 $4.6M +49% 466k 9.87
Lincoln Educational Services Corporation (LINC) 0.3 $4.4M +38% 621k 7.15
Corning Incorporated (GLW) 0.3 $4.3M 118k 36.91
Ceva (CEVA) 0.2 $4.2M 104k 40.64
Ellington Financial Inc ellington financ (EFC) 0.2 $4.1M 230k 17.75
CTS Corporation (CTS) 0.2 $3.9M 112k 35.34
Xl Capital (USOI) 0.2 $3.8M NEW 696k 5.47
Virtu Financial Inc Class A (VIRT) 0.2 $3.8M NEW 102k 37.22
Flushing Financial Corporation (FFIC) 0.2 $3.8M 169k 22.34
Star Bulk Carriers Corp shs par (SBLK) 0.2 $3.8M NEW 127k 29.69
Solaris Oilfield Infrstr (SOI) 0.2 $3.7M 330k 11.29
Community Trust Ban (CTBI) 0.2 $3.7M 89k 41.19
Bank Of America Corp PFD (BAC.PL) 0.2 $3.7M -8% 2.8k 1312.30
Fortress Biotech PFD (FBIOP) 0.2 $3.6M 149k 23.97
Harrow Health (HROW) 0.2 $3.5M 509k 6.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $3.5M 340k 10.20
Materion Corporation (MTRN) 0.2 $3.4M 40k 85.73
Infra And Energy Altrntive I (IEA) 0.2 $3.4M 287k 11.85
BHP Billiton (BHP) 0.2 $3.3M 43k 77.25
Danaher Corporation 4.75 mnd cv p 0.2 $3.3M -3% 1.6k 2025.49
Agrify Corp (AGFY) 0.2 $3.3M +147% 720k 4.63
AZZ Incorporated (AZZ) 0.2 $3.3M 69k 48.23
Clearway Energy Inc cl c (CWEN) 0.2 $3.2M +52% 89k 36.50
Nexpoint Real Estate Fin (NREF) 0.2 $3.1M 138k 22.60
Northeast Bk Lewiston Me (NBN) 0.2 $3.1M 90k 34.11
Barrick Gold Corp (GOLD) 0.2 $3.1M NEW 125k 24.53
Flexsteel Industries (FLXS) 0.2 $3.1M +49% 158k 19.29
Sunlight Financi (SUNL) 0.2 $3.0M 602k 5.04
Global X Mlp Etf Etf 0.2 $3.0M NEW 75k 40.30
Rimini Str Inc Del (RMNI) 0.2 $2.9M 500k 5.80
Accel Entmt (ACEL) 0.2 $2.8M 232k 12.18
Southern First Bancshares (SFST) 0.2 $2.8M 56k 50.83
Franco-Nevada Corporation (FNV) 0.2 $2.7M 17k 159.51
Ii-vi PFD 0.2 $2.7M NEW 9.1k 295.12
TransAct Technologies Incorporated (TACT) 0.2 $2.6M 366k 7.06
Babcock & Wilcox Enterpr (BW) 0.2 $2.6M 314k 8.16
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $2.5M 223k 11.06
Dmc Global (BOOM) 0.1 $2.4M 80k 30.49
Dominion Energy Inc unit 99/99/9999 0.1 $2.4M 23k 101.51
Oil-Dri Corporation of America (ODC) 0.1 $2.2M 78k 28.65
Bioceres Crop Solutions Corp (BIOX) 0.1 $2.2M +96% 163k 13.62
Red Cat Hldgs (RCAT) 0.1 $2.2M 1.1M 2.02
Medallion Bank Utah PFD (MBNKP) 0.1 $2.2M 83k 26.04
Compass Diversif Holding PFD (CODI.PC) 0.1 $2.2M 83k 25.90
Triton International PFD (TRTN.PB) 0.1 $2.1M 78k 26.20
Kornit Digital (KRNT) 0.1 $2.0M 25k 82.66
New York Mortgage Trust PFD (NYMTM) 0.1 $2.0M 81k 25.22
Ashford (AINC) 0.1 $1.9M 114k 17.12
1847 Goedeker (POL) 0.1 $1.7M 902k 1.92
Bk Technologies Corporation (BKTI) 0.1 $1.6M 608k 2.55
Alkaline Wtr (WTER) 0.1 $1.4M 1.5M 0.92
Apricus Biosciences (SEEL) 0.1 $1.3M 1.6M 0.84
Calyxt (CLXT) 0.1 $1.3M 1.2M 1.04
Star Peak Corp II (BHIL) 0.1 $1.2M 368k 3.23
Mediwound Ltd cmn (MDWD) 0.1 $952k 479k 1.99

Past Filings by Uniplan Investment Counsel

SEC 13F filings are viewable for Uniplan Investment Counsel going back to 2015

View all past filings