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

Companies in the Uniplan Investment Counsel portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 6.6 $112M -4% 416k 270.14
Crown Castle Intl (CCI) 5.4 $92M -3% 471k 195.10
Equinix (EQIX) 5.0 $85M 106k 802.61
Terreno Realty Corporation (TRNO) 3.1 $53M -3% 825k 64.52
EastGroup Properties (EGP) 3.1 $53M -4% 323k 164.45
Invitation Homes (INVH) 2.8 $48M -4% 1.3M 37.29
Weyerhaeuser Company (WY) 2.7 $46M -4% 1.3M 34.42
First Industrial Realty Trust (FR) 2.7 $46M -4% 872k 52.23
Safehold (SAFE) 2.5 $42M -3% 532k 78.50
Simon Property (SPG) 2.4 $41M -3% 315k 130.48
Gaming & Leisure Pptys (GLPI) 2.4 $40M -3% 864k 46.33
Vici Pptys (VICI) 2.2 $37M -4% 1.2M 31.02
Cubesmart (CUBE) 2.1 $35M -4% 759k 46.32
Welltower Inc Com reit (WELL) 2.0 $35M -3% 419k 83.10
Equity Lifestyle Properties (ELS) 1.8 $31M -3% 419k 74.31
Extra Space Storage (EXR) 1.7 $30M -4% 181k 163.82
Americold Rlty Tr (COLD) 1.7 $29M -4% 772k 37.85
Host Hotels & Resorts (HST) 1.7 $28M -4% 1.7M 17.09
Agree Realty Corporation (ADC) 1.6 $28M -3% 397k 70.49
Camden Property Trust (CPT) 1.6 $28M -3% 210k 132.67
Alexandria Real Estate Equities (ARE) 1.6 $28M -12% 153k 181.94
Boston Properties (BXP) 1.6 $27M -4% 238k 114.59
Store Capital Corp reit (STOR) 1.4 $24M -4% 703k 34.51
Digital Realty Trust (DLR) 1.4 $24M -2% 159k 150.46
Nexpoint Residential Tr (NXRT) 1.4 $24M -3% 431k 54.98
Apartment Income Reit Corp (AIRC) 1.4 $24M -4% 498k 47.43
Weingarten Realty Investors 1.3 $21M -3% 668k 32.07
Sl Green Realty (SLG) 1.2 $21M +27% 264k 80.00
Essex Property Trust (ESS) 1.2 $20M -3% 68k 300.01
Healthcare Realty Trust Incorporated (HR) 1.2 $20M -4% 668k 30.20
American Homes 4 Rent-a reit (AMH) 1.2 $20M -4% 510k 38.85
Centerspace (CSR) 1.1 $18M -5% 227k 78.90
Physicians Realty Trust (DOC) 1.0 $17M -11% 906k 18.47
LTC Properties (LTC) 0.9 $16M -3% 419k 38.39
Global X Mlp Etf Etn 0.9 $16M +8% 401k 38.65
Public Storage (PSA) 0.9 $15M NEW 283k 54.09
CoreSite Realty (COR) 0.8 $13M -6% 96k 134.59
Postal Realty Trust (PSTL) 0.6 $10M +43% 567k 18.24
Bunge (BG) 0.6 $9.9M -5% 127k 78.15
Broadcom (AVGO) 0.5 $9.1M +5% 19k 476.81
Eaton (ETN) 0.5 $8.8M -6% 60k 148.17
MPLX MLP (MPLX) 0.5 $8.6M +303% 292k 29.61
Timken Company (TKR) 0.5 $8.4M -3% 104k 80.59
Blackstone Group Inc Com Cl A (BX) 0.4 $7.4M -54% 76k 97.14
Honeywell International (HON) 0.4 $7.2M -5% 33k 219.33
Alpha & Omega Semiconductor (AOSL) 0.4 $7.0M 231k 30.39
Abbvie (ABBV) 0.4 $6.9M -6% 61k 112.62
Chromadex Corp (CDXC) 0.4 $6.7M 679k 9.86
Napco Security Systems (NSSC) 0.4 $6.7M 184k 36.37
Chesapeake Utilities Corporation (CPK) 0.4 $6.2M +3% 52k 120.33
Vishay Precision (VPG) 0.4 $6.2M 182k 34.04
Caesar Stone Sdot Yam (CSTE) 0.4 $6.0M +2% 405k 14.76
Spartan Acquisition Cl A Ord 0.3 $5.9M +28% 594k 9.99
Fly Leasing 0.3 $5.9M 348k 16.94
Williams Companies (WMB) 0.3 $5.8M -4% 218k 26.55
iStar Financial (STAR) 0.3 $5.7M NEW 274k 20.73
Corning Incorporated (GLW) 0.3 $5.2M NEW 127k 40.89
Air Transport Services (ATSG) 0.3 $5.1M 221k 23.23
Albemarle Corporation (ALB) 0.3 $5.1M -6% 30k 168.44
Enterprise Products Partners MLP (EPD) 0.3 $5.1M +301% 211k 24.13
Radius Global Infrastrctre I (RADI) 0.3 $5.0M +270% 346k 14.50
Alpine Income Ppty Tr (PINE) 0.3 $5.0M +32% 262k 19.02
Ceva (CEVA) 0.3 $5.0M +3% 105k 47.29
Valero Energy Corporation (VLO) 0.3 $4.9M NEW 63k 78.08
Kornit Digital (KRNT) 0.3 $4.9M -46% 39k 124.31
Kraft Heinz (KHC) 0.3 $4.8M -6% 117k 40.77
Harrow Health (HROW) 0.3 $4.7M 508k 9.29
Brookfield Renewable energy partners lpu (BEP) 0.3 $4.7M +295% 122k 38.56
Veritone (VERI) 0.3 $4.7M 238k 19.71
Comtech Telecomm (CMTL) 0.3 $4.6M 191k 24.16
Douglas Dynamics (PLOW) 0.3 $4.6M +2% 113k 40.68
Catchmark Timber Tr Inc cl a (CTT) 0.3 $4.6M 390k 11.70
TransAct Technologies Incorporated (TACT) 0.3 $4.4M -17% 321k 13.73
Pacific Ethanol (ALTO) 0.3 $4.4M +65% 719k 6.11
Flexsteel Industries (FLXS) 0.3 $4.4M +3% 108k 40.38
Bank Of America Corporation preferred (BAC.PL) 0.3 $4.3M NEW 3.0k 1415.84
Fortress Biotech PFD (FBIOP) 0.3 $4.3M -3% 165k 25.95
Dmc Global (BOOM) 0.3 $4.3M -2% 76k 56.20
Herc Hldgs (HRI) 0.3 $4.3M -2% 38k 112.07
CTS Corporation (CTS) 0.2 $4.2M +2% 113k 37.15
Enbridge MLP (ENB) 0.2 $4.2M +306% 104k 40.03
Apricus Biosciences (SEEL) 0.2 $4.1M 1.5M 2.64
Fortress Transportation & In MLP (FTAI) 0.2 $4.0M +302% 119k 33.55
Innovative Industria A (IIPR) 0.2 $4.0M 21k 190.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $4.0M -5% 365k 10.89
Viacomcbs PFD (VIACP) 0.2 $3.9M NEW 53k 74.12
Nextera Energy Partners (NEP) 0.2 $3.8M -4% 50k 76.36
Vintage Wine Estates (VWE) 0.2 $3.7M NEW 311k 12.00
Bristol Myers Squibb (BMY) 0.2 $3.7M -5% 56k 66.81
Kraton Performance Polymers (KRA) 0.2 $3.7M +2% 115k 32.29
Brookfield Renewable Corp (BEPC) 0.2 $3.7M -9% 88k 41.94
Community Trust Ban (CTBI) 0.2 $3.7M +61% 91k 40.37
Infra And Energy Altrntive I (IEA) 0.2 $3.7M +57% 285k 12.86
Flushing Financial Corporation (FFIC) 0.2 $3.6M +47% 169k 21.43
AZZ Incorporated (AZZ) 0.2 $3.6M +3% 69k 51.78
Farmland Partners (FPI) 0.2 $3.5M 294k 12.05
Magellan Midstream Partners MLP (MMP) 0.2 $3.5M +302% 71k 48.91
Lincoln Educational Services Corporation (LINC) 0.2 $3.5M 446k 7.78
Apartment Invt & Mgmt (AIV) 0.2 $3.3M -4% 498k 6.71
Ontrak PFD (OTRKP) 0.2 $3.2M -5% 132k 24.51
Solaris Oilfield Infrstr (SOI) 0.2 $3.2M 329k 9.74
Danaher Corp PFD (DHR.PA) 0.2 $3.2M NEW 1.8k 1798.87
Soc Telemed (TLMD) 0.2 $3.1M +57% 549k 5.69
Rimini Str Inc Del (RMNI) 0.2 $3.1M +58% 498k 6.16
Southern First Bancshares (SFST) 0.2 $2.9M +2% 58k 51.15
Zix Corporation (ZIXI) 0.2 $2.9M 417k 7.05
Tortoise Energy Infrastructure Closed End Fund (TYG) 0.2 $2.9M -13% 101k 28.78
Kinder Morgan (KMI) 0.2 $2.9M -3% 160k 18.22
Nexpoint Real Estate Fin (NREF) 0.2 $2.9M +3% 137k 20.88
Materion Corporation (MTRN) 0.2 $2.9M -3% 38k 75.35
Accel Entmt (ACEL) 0.2 $2.7M 231k 11.87
Northeast Bk Lewiston Me (NBN) 0.2 $2.7M +2% 91k 29.87
Farmland Partners PFD (FPI.PB) 0.2 $2.6M -4% 99k 26.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $2.6M 221k 11.73
Franco-Nevada Corporation (FNV) 0.2 $2.6M NEW 18k 145.07
Oil-Dri Corporation of America (ODC) 0.1 $2.5M 74k 34.18
Cbdmd Inc 8% cnv pfd sr a (YCBD.PA) 0.1 $2.5M +26% 336k 7.46
Falcon Minerals Corp cl a (FLMN) 0.1 $2.5M NEW 491k 5.08
Babcock & Wilcox Enterpr (BW) 0.1 $2.5M NEW 316k 7.88
Dominion Energy PFD (DCUE) 0.1 $2.5M NEW 25k 97.13
Compass Diversified Holdings (CODI.PC) 0.1 $2.3M +345% 89k 26.21
Alkaline Wtr (WTER) 0.1 $2.3M NEW 1.5M 1.53
Triton International PFD (TRTN.PB) 0.1 $2.3M -5% 81k 28.19
Medallion Bank Utah PFD (MBNKP) 0.1 $2.2M -4% 89k 25.31
Glatfelter (GLT) 0.1 $2.2M 159k 13.97
BHP Billiton (BHP) 0.1 $2.2M NEW 30k 72.82
Euronav Sa (EURN) 0.1 $2.2M -4% 233k 9.32
Cbdmd (YCBD) 0.1 $2.2M 746k 2.90
New York Mortgage Trust PFD (NYMTM) 0.1 $2.2M -5% 84k 25.83
Calyxt (CLXT) 0.1 $2.1M +103% 525k 4.02
Cantaloupe (CTLP) 0.1 $2.0M NEW 169k 11.86
Mediwound Ltd cmn (MDWD) 0.1 $1.8M NEW 478k 3.83
Clearway Energy Inc cl c (CWEN) 0.1 $1.6M -6% 61k 26.47
ePlus (PLUS) 0.1 $1.4M -71% 16k 86.69
Bk Technologies Corporation (BKTI) 0.1 $1.2M NEW 381k 3.15
Marrone Bio Innovations (MBII) 0.1 $1.2M NEW 709k 1.66
Ashford (AINC) 0.1 $1.1M NEW 50k 22.71

Past Filings by Uniplan Investment Counsel

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

View all past filings