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 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
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

View all past filings