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, CCI, EGP, and represent 23.48% of Uniplan Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: IRM (+$13M), Bioceres Crop Solutions Corp (+$6.3M), MBGYY, BDX, CASS, CPK, BKTI, SII, KRT, EQC.PD.
- Started 10 new stock positions in IRM, MBGYY, SII, BDX, WW, HGBL, MAMA, Bioceres Crop Solutions Corp, KRT, BKTI.
- Reduced shares in these 10 stocks: USFR (-$20M), Radius Global Infrastrctre I (-$5.9M), BIOX (-$5.5M), , EQIX, AMT, VERI, GLPI, Becton Dickinson & Co 6 Pfd S, EGP.
- Sold out of its positions in ATSG, Bk Technologies Corporation, Becton Dickinson & Co 6 Pfd S, BHIL, KEY.PL, ODC, Radius Global Infrastrctre I, VERI, BIOX.
- Uniplan Investment Counsel was a net seller of stock by $-55M.
- Uniplan Investment Counsel has $1.4B in assets under management (AUM), dropping by -2.90%.
- Central Index Key (CIK): 0001520710
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Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 118 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 6.2 | $85M | -4% | 108k | 783.95 |
|
| American Tower Reit (AMT) | 5.3 | $73M | -4% | 374k | 193.94 |
|
| Wisdomtree Floating Rate Treasury Fund (USFR) | 4.4 | $61M | -24% | 1.2M | 50.32 |
|
| Crown Castle Intl (CCI) | 3.8 | $53M | -4% | 465k | 113.94 |
|
| EastGroup Properties (EGP) | 3.8 | $52M | -4% | 300k | 173.60 |
|
| Terreno Realty Corporation (TRNO) | 3.4 | $47M | -4% | 776k | 60.10 |
|
| First Industrial Realty Trust (FR) | 3.2 | $44M | -4% | 834k | 52.64 |
|
| Kite Rlty Group Tr (KRG) | 3.1 | $43M | -4% | 1.9M | 22.34 |
|
| Simon Property (SPG) | 3.0 | $41M | -3% | 354k | 115.48 |
|
| Gaming & Leisure Pptys (GLPI) | 2.8 | $39M | -6% | 799k | 48.46 |
|
| Public Storage (PSA) | 2.8 | $39M | -4% | 132k | 291.87 |
|
| Vici Pptys (VICI) | 2.6 | $35M | -6% | 1.1M | 31.43 |
|
| Welltower Inc Com reit (WELL) | 2.4 | $33M | -4% | 410k | 80.89 |
|
| Equity Lifestyle Properties (ELS) | 2.0 | $27M | -4% | 410k | 66.89 |
|
| Host Hotels & Resorts (HST) | 1.9 | $27M | -4% | 1.6M | 16.83 |
|
| Weyerhaeuser Company (WY) | 1.8 | $25M | -4% | 742k | 33.51 |
|
| Alexandria Real Estate Equities (ARE) | 1.8 | $24M | -4% | 215k | 113.49 |
|
| AvalonBay Communities (AVB) | 1.4 | $19M | -4% | 102k | 189.26 |
|
| American Homes 4 Rent-a reit (AMH) | 1.3 | $18M | -4% | 498k | 35.45 |
|
| Apartment Income Reit Corp (AIRC) | 1.3 | $18M | -4% | 487k | 36.09 |
|
| Camden Property Trust (CPT) | 1.2 | $17M | -4% | 156k | 108.86 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 1.2 | $17M | -4% | 173k | 96.77 |
|
| Farmland Partners (FPI) | 1.2 | $17M | -2% | 1.4M | 12.21 |
|
| Essex Property Trust (ESS) | 1.2 | $16M | -4% | 70k | 234.30 |
|
| Life Storage Inc reit | 1.2 | $16M | -4% | 120k | 132.95 |
|
| Realty Income (O) | 1.0 | $14M | -4% | 227k | 59.79 |
|
| Agree Realty Corporation (ADC) | 1.0 | $14M | -4% | 207k | 65.39 |
|
| Ventas (VTR) | 1.0 | $14M | -4% | 286k | 47.27 |
|
| Boston Properties (BXP) | 1.0 | $13M | -4% | 231k | 57.59 |
|
| Mid-America Apartment (MAA) | 1.0 | $13M | -4% | 87k | 151.86 |
|
| Iron Mountain (IRM) | 0.9 | $13M | NEW | 226k | 56.82 |
|
| Apartment Invt & Mgmt (AIV) | 0.9 | $12M | -4% | 1.4M | 8.52 |
|
| Cubesmart (CUBE) | 0.8 | $12M | -4% | 261k | 44.66 |
|
| Extra Space Storage (EXR) | 0.8 | $12M | -3% | 78k | 148.84 |
|
| Sba Communications Corp (SBAC) | 0.8 | $11M | -4% | 49k | 231.75 |
|
| Broadcom (AVGO) | 0.7 | $10M | 12k | 867.38 |
|
|
| InterDigital (IDCC) | 0.7 | $10M | 105k | 96.55 |
|
|
| Invitation Homes (INVH) | 0.7 | $9.8M | -4% | 284k | 34.40 |
|
| Digital Realty Trust (DLR) | 0.7 | $9.7M | -4% | 85k | 113.87 |
|
| Omega Healthcare Investors (OHI) | 0.7 | $9.6M | -3% | 313k | 30.69 |
|
| Williams Companies (WMB) | 0.7 | $9.2M | 281k | 32.63 |
|
|
| Abbvie (ABBV) | 0.7 | $9.1M | -2% | 68k | 134.72 |
|
| Postal Realty Trust (PSTL) | 0.7 | $9.0M | -2% | 612k | 14.71 |
|
| Bunge (BG) | 0.6 | $8.1M | 86k | 94.34 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.6 | $8.0M | +34% | 67k | 119.00 |
|
| Napco Security Systems (NSSC) | 0.6 | $7.8M | 225k | 34.65 |
|
|
| Healthcare Realty T (HR) | 0.6 | $7.7M | -4% | 410k | 18.86 |
|
| Kinder Morgan (KMI) | 0.5 | $7.4M | 431k | 17.22 |
|
|
| Alpha & Omega Semiconductor (AOSL) | 0.5 | $7.2M | +20% | 221k | 32.80 |
|
| Diamondback Energy (FANG) | 0.5 | $7.1M | 54k | 131.35 |
|
|
| Albemarle Corporation (ALB) | 0.5 | $6.9M | -2% | 31k | 223.08 |
|
| Vishay Precision (VPG) | 0.5 | $6.8M | 182k | 37.15 |
|
|
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.5 | $6.7M | 306k | 22.06 |
|
|
| UFP Technologies (UFPT) | 0.5 | $6.7M | 34k | 193.83 |
|
|
| Euronav Sa (EURN) | 0.5 | $6.6M | 436k | 15.22 |
|
|
| Caterpillar (CAT) | 0.5 | $6.4M | -2% | 26k | 246.05 |
|
| Bioceres Crop Solutions Corp | 0.5 | $6.3M | NEW | 469k | 13.36 |
|
| Plymouth Indl Reit (PLYM) | 0.5 | $6.2M | 270k | 23.02 |
|
|
| ePlus (PLUS) | 0.4 | $6.1M | 109k | 56.30 |
|
|
| Biolife Solutions (BLFS) | 0.4 | $5.8M | 260k | 22.10 |
|
|
| H&E Equipment Services (HEES) | 0.4 | $5.6M | 123k | 45.75 |
|
|
| At&t Inc. Pfd equities (T.PC) | 0.4 | $5.6M | -2% | 264k | 21.08 |
|
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $5.5M | -29% | 65k | 84.83 |
|
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.4 | $5.3M | 219k | 24.23 |
|
|
| Lincoln Educational Services Corporation (LINC) | 0.4 | $5.0M | 737k | 6.74 |
|
|
| Daimler (MBGYY) | 0.4 | $4.9M | NEW | 245k | 20.08 |
|
| CTS Corporation (CTS) | 0.3 | $4.6M | 109k | 42.62 |
|
|
| Corning Incorporated (GLW) | 0.3 | $4.4M | 124k | 35.04 |
|
|
| Equitable Holdings (EQH) | 0.3 | $4.3M | 160k | 27.16 |
|
|
| Alpine Income Ppty Tr (PINE) | 0.3 | $4.1M | 255k | 16.25 |
|
|
| MetLife (MET) | 0.3 | $4.1M | 72k | 56.53 |
|
|
| Harrow Health (HROW) | 0.3 | $4.0M | -35% | 212k | 19.04 |
|
| Akoya Biosciences (AKYA) | 0.3 | $4.0M | +16% | 543k | 7.39 |
|
| Public Storage PFD (PSA.PH) | 0.3 | $3.9M | 151k | 25.76 |
|
|
| Nextera Energy Partners (NEP) | 0.3 | $3.9M | 66k | 58.64 |
|
|
| Titan Machinery (TITN) | 0.3 | $3.9M | +31% | 131k | 29.50 |
|
| Cass Information Systems (CASS) | 0.3 | $3.7M | +138% | 96k | 38.77 |
|
| Valero Energy Corporation (VLO) | 0.3 | $3.7M | -2% | 31k | 117.29 |
|
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.3 | $3.6M | 87k | 41.04 |
|
|
| Bank Of America Corp PFD (BAC.PL) | 0.3 | $3.5M | 3.0k | 1171.84 |
|
|
| Equity Commonwealth PFD (EQC.PD) | 0.2 | $3.4M | +58% | 133k | 25.40 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $3.4M | 243k | 13.80 |
|
|
| Materion Corporation (MTRN) | 0.2 | $3.3M | 29k | 114.18 |
|
|
| Solaris Oilfield Infrstr (SOI) | 0.2 | $3.2M | 379k | 8.33 |
|
|
| Community Trust Ban (CTBI) | 0.2 | $3.1M | 88k | 35.57 |
|
|
| Sp Plus (SP) | 0.2 | $3.0M | +33% | 76k | 39.10 |
|
| Triton International Ltd preferred (TRTN.PB) | 0.2 | $2.9M | 114k | 25.81 |
|
|
| AZZ Incorporated (AZZ) | 0.2 | $2.9M | 67k | 43.46 |
|
|
| Devon Energy Corporation (DVN) | 0.2 | $2.9M | 60k | 48.34 |
|
|
| Virtu Financial Inc Class A (VIRT) | 0.2 | $2.7M | 159k | 17.09 |
|
|
| Clearway Energy Inc cl c (CWEN) | 0.2 | $2.7M | -2% | 94k | 28.55 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $2.7M | 19k | 142.57 |
|
|
| Simulations Plus (SLP) | 0.2 | $2.5M | 58k | 43.31 |
|
|
| Uranium Energy (UEC) | 0.2 | $2.5M | 742k | 3.40 |
|
|
| Cerus Corporation (CERS) | 0.2 | $2.4M | 987k | 2.46 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $2.4M | NEW | 9.0k | 263.98 |
|
| Rimini Str Inc Del (RMNI) | 0.2 | $2.4M | 492k | 4.79 |
|
|
| Hudson Technologies (HDSN) | 0.2 | $2.2M | 232k | 9.62 |
|
|
| Coherent Corp PFD | 0.2 | $2.2M | -2% | 9.7k | 227.09 |
|
| Compass Diversif Holding PFD (CODI.PC) | 0.2 | $2.1M | 83k | 25.73 |
|
|
| SIGA Technologies (SIGA) | 0.2 | $2.1M | +63% | 413k | 5.05 |
|
| Absolute Software Corporation | 0.2 | $2.1M | 181k | 11.46 |
|
|
| Medallion Bank Utah PFD (MBNKP) | 0.1 | $2.0M | -7% | 87k | 23.39 |
|
| Bk Tech Corp (BKTI) | 0.1 | $2.0M | NEW | 122k | 16.56 |
|
| Redwood Trust PFD (RWT.PA) | 0.1 | $2.0M | 90k | 22.34 |
|
|
| Universal Truckload Services (ULH) | 0.1 | $1.9M | 67k | 28.80 |
|
|
| New York Mortgage Trust PFD (NYMTM) | 0.1 | $1.9M | 88k | 21.70 |
|
|
| Dhi (DHX) | 0.1 | $1.9M | +29% | 487k | 3.83 |
|
| Sprott (SII) | 0.1 | $1.8M | NEW | 56k | 32.40 |
|
| Safety Insurance (SAFT) | 0.1 | $1.6M | 23k | 71.68 |
|
|
| Karat Packaging (KRT) | 0.1 | $1.6M | NEW | 88k | 18.24 |
|
| Mediwound (MDWD) | 0.1 | $1.6M | +50% | 148k | 10.66 |
|
| Brilliant Earth Group (BRLT) | 0.1 | $1.4M | +60% | 366k | 3.88 |
|
| Apricus Biosciences (SEEL) | 0.1 | $1.3M | 1.1M | 1.19 |
|
|
| Ceva (CEVA) | 0.1 | $1.2M | 47k | 25.53 |
|
|
| Mamamancini's Holdings (MAMA) | 0.1 | $1.1M | NEW | 350k | 3.02 |
|
| Ww Intl (WW) | 0.1 | $961k | NEW | 143k | 6.71 |
|
| Heritage Global (HGBL) | 0.1 | $951k | NEW | 263k | 3.62 |
|
Past Filings by Uniplan Investment Counsel
SEC 13F filings are viewable for Uniplan Investment Counsel going back to 2015
- 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
- Uniplan Investment Counsel 2019 Q3 filed Nov. 14, 2019