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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 7.9 $113M -5% 467k 241.73
Crown Castle Intl (CCI) 5.6 $80M -12% 480k 166.50
Equinix (EQIX) 5.5 $79M -12% 104k 760.14
Terreno Realty Corporation (TRNO) 3.4 $49M 888k 54.76
EastGroup Properties (EGP) 3.3 $47M 366k 129.33
Weyerhaeuser Company (WY) 3.0 $43M 1.5M 28.52
Invitation Homes (INVH) 2.9 $41M +17% 1.5M 27.99
First Industrial Realty Trust (FR) 2.7 $39M 987k 39.80
Gaming & Leisure Pptys (GLPI) 2.5 $36M 972k 36.93
Vici Pptys (VICI) 2.2 $32M 1.4M 23.37
Americold Rlty Tr (COLD) 2.2 $31M +34% 864k 35.75
Taubman Centers (TCO) 2.1 $31M -2% 921k 33.29
Alexandria Real Estate Equities (ARE) 2.1 $31M -54% 192k 160.00
Equity Lifestyle Properties (ELS) 2.0 $29M -3% 466k 61.30

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Agree Realty Corporation (ADC) 2.0 $28M 444k 63.64
Safehold (SAFE) 2.0 $28M +27% 455k 62.10
Cubesmart (CUBE) 1.9 $28M +12% 855k 32.31
Digital Realty Trust (DLR) 1.8 $26M 178k 146.76
Welltower Inc Com reit (WELL) 1.8 $26M -2% 466k 55.09
Healthcare Realty Trust Incorporated (HR) 1.6 $22M NEW 744k 30.12
Extra Space Storage (EXR) 1.5 $22M +75% 205k 106.99
Store Capital Corp reit (STOR) 1.5 $22M +131% 800k 27.43
Boston Properties (BXP) 1.5 $21M 267k 80.30
Nexpoint Residential Tr (NXRT) 1.5 $21M -2% 478k 44.35
Camden Property Trust (CPT) 1.4 $21M -2% 233k 88.98
Host Hotels & Resorts (HST) 1.4 $20M 1.9M 10.79
Physicians Realty Trust (DOC) 1.4 $20M 1.1M 17.91
Apartment Invt And Mgmt Co -a (AIV) 1.4 $20M 577k 33.72
Investors Real Estate Tr sh ben int (IRET) 1.2 $17M 256k 65.17
American Homes 4 Rent-a reit (AMH) 1.1 $17M NEW 578k 28.48
LTC Properties (LTC) 1.1 $16M -2% 466k 34.86
Essex Property Trust (ESS) 1.1 $16M 78k 200.79
Epr Properties (EPR) 1.1 $15M 554k 27.50
SL Green Realty (SLG) 1.0 $14M -2% 306k 46.37
CoreSite Realty (COR) 0.9 $13M 111k 118.87
Wisdomtree Floating Rate Tre Etn (USFR) 0.9 $13M -6% 525k 25.11
Weingarten Realty Investors (WRI) 0.9 $13M 744k 16.96
Blackstone Group Inc Com Cl A (BX) 0.7 $10M -6% 194k 52.20
NeoGenomics (NEO) 0.7 $9.5M 258k 36.89
Global X Mlp Etf Etn 0.6 $9.0M -5% 410k 21.96
Cisco Systems (CSCO) 0.6 $7.9M -6% 201k 39.39
Eaton (ETN) 0.5 $7.8M -6% 77k 102.02
IShares S&P U.S.Preferred Stock Index Etf (PFF) 0.5 $7.4M -5% 203k 36.45
Sunrun (RUN) 0.5 $7.4M -58% 96k 77.07
Bunge (BG) 0.5 $7.2M NEW 159k 45.70
Abbvie (ABBV) 0.5 $6.9M -6% 79k 87.58
Honeywell International (HON) 0.5 $6.9M -6% 42k 164.60
Timken Company (TKR) 0.5 $6.6M -8% 122k 54.22
Ontrak (OTRK) 0.4 $5.8M NEW 97k 60.00
Air Transport Services (ATSG) 0.4 $5.8M 231k 25.06
International Business Machines (IBM) 0.4 $5.7M -6% 47k 121.65
Postal Realty Trust (PSTL) 0.4 $5.6M NEW 371k 15.14
Brookfield Renewable energy partners lpu (BEP) 0.4 $5.5M NEW 106k 52.54
Kornit Digital (KRNT) 0.4 $5.1M +4% 79k 64.86
Ceva (CEVA) 0.3 $4.8M -16% 121k 39.37
ePlus (PLUS) 0.3 $4.7M +2% 64k 73.19
Northrop Grumman Corporation (NOC) 0.3 $4.5M -6% 14k 315.48
Chesapeake Utilities Corporation (CPK) 0.3 $4.3M +41% 52k 84.29
L3harris Technologies (LHX) 0.3 $4.3M -6% 25k 169.82
Douglas Dynamics (PLOW) 0.3 $4.2M 124k 34.20
Bristol Myers Squibb (BMY) 0.3 $4.1M -6% 68k 60.28
Enterprise Products Partners (EPD) 0.3 $4.1M -6% 259k 15.79
Williams Companies (WMB) 0.3 $4.0M -6% 204k 19.65
Alpha & Omega Semiconductor (AOSL) 0.3 $3.9M 302k 12.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $3.8M -5% 449k 8.54
Fortress Biotech PFD (FBIOP) 0.3 $3.7M -6% 199k 18.85
Catchmark Timber Tr Inc cl a (CTT) 0.3 $3.7M 416k 8.93
Enbridge (ENB) 0.3 $3.6M -8% 125k 29.20
Chromadex Corp (CDXC) 0.3 $3.6M +17% 903k 4.01
Napco Security Systems (NSSC) 0.2 $3.3M +74% 143k 23.50
Arrowhead Pharmaceuticals (ARWR) 0.2 $3.3M 77k 43.06
Alpine Income Ppty Tr (PINE) 0.2 $3.3M +2% 209k 15.55
Veritone (VERI) 0.2 $2.9M +166% 320k 9.16
Farmland Partners PFD (FPI.PB) 0.2 $2.9M -5% 119k 24.69
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $2.9M +3% 72k 39.74
Vishay Precision (VPG) 0.2 $2.8M 113k 25.32
Comtech Telecomm (CMTL) 0.2 $2.8M 203k 14.00
Oil-Dri Corporation of America (ODC) 0.2 $2.8M +2% 79k 35.76
Dmc Global (BOOM) 0.2 $2.7M 82k 32.94
Flexsteel Industries (FLXS) 0.2 $2.7M 112k 24.00
Fly Leasing (FLY) 0.2 $2.7M 370k 7.26
LeMaitre Vascular (LMAT) 0.2 $2.7M 82k 32.52
Triton International PFD (TRTN.PB) 0.2 $2.7M -5% 104k 25.55
Accel Entmt (ACEL) 0.2 $2.6M +56% 246k 10.71
CTS Corporation (CTS) 0.2 $2.6M NEW 119k 22.03
Zix Corporation (ZIXI) 0.2 $2.6M +91% 439k 5.84
Perceptron (PRCP) 0.2 $2.6M NEW 377k 6.80
Fortress Trans Infrst Invs L (FTAI) 0.2 $2.5M NEW 149k 17.13
Innovative Industria A (IIPR) 0.2 $2.5M +8% 20k 124.11
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $2.5M 236k 10.41
AZZ Incorporated (AZZ) 0.2 $2.5M +62% 72k 34.11
Ontrak PFD 0.2 $2.4M NEW 97k 24.90
P.H. Glatfelter Company (GLT) 0.2 $2.3M NEW 169k 13.77
Kraton Performance Polymers (KRA) 0.2 $2.2M 126k 17.81
Solaris Oilfield Infrstr (SOI) 0.2 $2.2M 344k 6.34
Nexpoint Real Estate Fin (NREF) 0.1 $2.1M -3% 143k 14.68
Materion Corporation (MTRN) 0.1 $2.1M +2% 40k 52.03
New York Mortgage Trust PFD (NYMTM) 0.1 $2.1M -6% 106k 19.82
Rattler Midstream (RTLR) 0.1 $2.1M -6% 348k 5.95
Farmland Partners (FPI) 0.1 $2.0M 307k 6.66
Tortoise Energy Infrastructure Closed End Fund 0.1 $1.9M -4% 129k 14.79
Apricus Biosciences (SEEL) 0.1 $1.9M +49% 2.0M 0.94
Equitrans Midstream Corp (ETRN) 0.1 $1.8M -6% 213k 8.46
Sharps Compliance (SMED) 0.1 $1.7M +28% 275k 6.27
Herc Hldgs (HRI) 0.1 $1.6M 41k 39.59
Fathom Holdings 0.1 $1.6M NEW 102k 15.74
USA Technologies (USAT) 0.1 $1.6M 181k 8.75
Harrow Health (HROW) 0.1 $1.5M +82% 277k 5.59
Cbdmd (YCBD) 0.1 $1.5M NEW 772k 2.00
Caesar Stone Sdot Yam (CSTE) 0.1 $1.5M NEW 158k 9.80
Calyxt (CLXT) 0.1 $1.5M NEW 277k 5.49
TransAct Technologies Incorporated (TACT) 0.1 $1.5M +75% 300k 5.00
Largo Resources (LGORF) 0.1 $1.5M +45% 1.8M 0.82
Oneok (OKE) 0.1 $1.5M -6% 57k 25.97
Cubic Corporation (CUB) 0.1 $1.5M 25k 58.14
Nustar Energy MLP (NS.PA) 0.1 $1.4M -79% 78k 17.73
eGain Communications Corporation (EGAN) 0.1 $1.4M +2% 97k 14.16
MPLX MLP (MPLX) 0.1 $1.3M -10% 80k 15.73
Viemed Healthcare (VMD) 0.1 $1.2M 134k 8.64
Flexion Therapeutics (FLXN) 0.1 $750k +3% 72k 10.41
Magellan Midstream Partners MLP (MMP) 0.0 $685k -10% 20k 34.18
Boingo Wireless (WIFI) 0.0 $650k +2% 64k 10.19
Compass Diversif Holding MLP (CODI.PC) 0.0 $599k -12% 25k 24.25
Kinder Morgan (KMI) 0.0 $540k -78% 44k 12.31
Medallion Bank Utah PFD (MBNKP) 0.0 $453k -79% 24k 18.63
Energy Transfer MLP (ET) 0.0 $436k -10% 81k 5.41
Landmark Infrastructure Part MLP (LMRK) 0.0 $333k -10% 37k 9.04

Past Filings by Uniplan Investment Counsel

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

View all past filings