Uniplan Investment Counsel

Uniplan Investment Counsel as of March 31, 2021

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 132 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 6.6 $104M 433k 239.06
Crown Castle Intl (CCI) 5.4 $84M 489k 172.13
Equinix (EQIX) 4.6 $73M 107k 679.59
Weyerhaeuser Company (WY) 3.2 $50M 1.4M 35.60
Terreno Realty Corporation (TRNO) 3.2 $50M 859k 57.77
EastGroup Properties (EGP) 3.1 $48M 338k 143.28
Invitation Homes (INVH) 2.7 $43M 1.3M 31.99
First Industrial Realty Trust (FR) 2.7 $42M 913k 45.79
Safehold 2.5 $39M 554k 70.10
Gaming & Leisure Pptys (GLPI) 2.4 $38M 895k 42.43
Simon Property (SPG) 2.4 $37M 328k 113.77
Vici Pptys (VICI) 2.2 $35M 1.2M 28.24
Americold Rlty Tr (COLD) 2.0 $31M 810k 38.47
Welltower Inc Com reit (WELL) 2.0 $31M 434k 71.63
Cubesmart (CUBE) 1.9 $30M 793k 37.83
Host Hotels & Resorts (HST) 1.9 $29M 1.7M 16.85
Alexandria Real Estate Equities (ARE) 1.8 $29M 175k 164.30
Agree Realty Corporation (ADC) 1.8 $28M 413k 67.31
Equity Lifestyle Properties (ELS) 1.8 $28M 434k 63.64
Boston Properties (BXP) 1.6 $25M 250k 101.26
Extra Space Storage (EXR) 1.6 $25M 190k 132.55
Store Capital Corp reit 1.6 $25M 739k 33.50
Camden Property Trust (CPT) 1.5 $24M 217k 109.91
Digital Realty Trust (DLR) 1.5 $23M 163k 140.84
Apartment Income Reit Corp (AIRC) 1.4 $22M 521k 42.76
Healthcare Realty Trust Incorporated 1.3 $21M 697k 30.32
Nexpoint Residential Tr (NXRT) 1.3 $21M 445k 46.09
Essex Property Trust (ESS) 1.2 $19M 71k 271.84
Weingarten Realty Investors 1.2 $19M 695k 26.91
LTC Properties (LTC) 1.2 $18M 436k 41.72
Physicians Realty Trust 1.2 $18M 1.0M 17.67
Postal Realty Trust (PSTL) 1.1 $18M 396k 45.44
American Homes 4 Rent-a reit (AMH) 1.1 $18M 533k 33.34
Centerspace (CSR) 1.0 $16M 240k 68.00
Sl Green Realty 0.9 $14M 206k 69.99
Blackstone Group Inc Com Cl A (BX) 0.8 $12M 166k 74.53
CoreSite Realty 0.8 $12M 103k 119.84
Bunge 0.7 $11M 135k 79.27
Global X Mlp Etf Etn 0.7 $10M 372k 27.42
Eaton (ETN) 0.6 $8.8M 64k 138.27
Timken Company (TKR) 0.6 $8.8M 108k 81.17
Broadcom (AVGO) 0.5 $8.4M 18k 463.64
Apricus Biosciences 0.5 $7.6M 1.5M 4.99
Honeywell International (HON) 0.5 $7.6M 35k 217.06
Alpha & Omega Semiconductor (AOSL) 0.5 $7.5M 230k 32.70
Kornit Digital (KRNT) 0.5 $7.2M 73k 99.12
Abbvie (ABBV) 0.4 $7.0M 65k 108.22
Air Transport Services (ATSG) 0.4 $6.4M 219k 29.26
Napco Security Systems (NSSC) 0.4 $6.4M 183k 34.83
Chromadex Corp (CDXC) 0.4 $6.3M 671k 9.34
Fly Leasing 0.4 $5.8M 344k 16.85
Chesapeake Utilities Corporation (CPK) 0.4 $5.8M 50k 116.07
Ceva (CEVA) 0.4 $5.7M 102k 56.15
Brookfield Renewable Corp (BEPC) 0.4 $5.7M 98k 58.27
Veritone (VERI) 0.4 $5.7M 238k 23.98
ePlus (PLUS) 0.4 $5.6M 56k 99.62
Vishay Precision (VPG) 0.4 $5.6M 180k 30.81
Caesar Stone Sdot Yam (CSTE) 0.3 $5.4M 397k 13.73
Williams Companies (WMB) 0.3 $5.4M 229k 23.69
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $5.2M 89k 59.15
Douglas Dynamics (PLOW) 0.3 $5.1M 110k 46.14
Kraft Heinz (KHC) 0.3 $5.0M 125k 40.00
SL Green Realty 0.3 $4.9M 70k 69.98
Spartan Acquisition Cl A Ord 0.3 $4.8M 464k 10.46
Sharps Compliance 0.3 $4.8M 334k 14.37
Albemarle Corporation (ALB) 0.3 $4.7M 33k 146.10
Comtech Telecomm (CMTL) 0.3 $4.7M 191k 24.84
L3harris Technologies (LHX) 0.3 $4.4M 22k 202.65
Dmc Global (BOOM) 0.3 $4.2M 78k 54.25
TransAct Technologies Incorporated (TACT) 0.3 $4.2M 389k 10.87
Kraton Performance Polymers 0.3 $4.1M 112k 36.58
Fortress Biotech PFD (FBIOP) 0.3 $4.1M 171k 23.80
Solaris Oilfield Infrstr (SOI) 0.3 $4.0M 326k 12.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $4.0M 385k 10.32
Herc Hldgs (HRI) 0.3 $4.0M 39k 101.33
Catchmark Timber Tr Inc cl a 0.2 $3.9M 384k 10.18
Northrop Grumman Corporation (NOC) 0.2 $3.9M 12k 323.59
Innovative Industria A (IIPR) 0.2 $3.8M 21k 180.14
Nextera Energy Partners (NEP) 0.2 $3.8M 52k 72.86
Bristol Myers Squibb (BMY) 0.2 $3.7M 59k 63.12
Flexsteel Industries (FLXS) 0.2 $3.6M 104k 34.85
Alpine Income Ppty Tr (PINE) 0.2 $3.4M 198k 17.36
CTS Corporation (CTS) 0.2 $3.4M 110k 31.06
Harrow Health (HROW) 0.2 $3.4M 501k 6.75
Ontrak PFD (OTRKP) 0.2 $3.4M 140k 24.15
AZZ Incorporated (AZZ) 0.2 $3.4M 67k 50.34
Farmland Partners (FPI) 0.2 $3.3M 293k 11.21
Apartment Invt & Mgmt (AIV) 0.2 $3.2M 522k 6.14
Zix Corporation 0.2 $3.1M 410k 7.55
Cbdmd 0.2 $3.1M 742k 4.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $2.9M 219k 13.45
Infra And Energy Altrntive I 0.2 $2.9M 180k 16.30
NeoGenomics (NEO) 0.2 $2.9M 60k 48.23
Lincoln Educational Services Corporation (LINC) 0.2 $2.8M 439k 6.41
Rimini Str Inc Del (RMNI) 0.2 $2.8M 313k 8.97
Kinder Morgan (KMI) 0.2 $2.8M 166k 16.65
Glatfelter (GLT) 0.2 $2.7M 157k 17.14
Arrowhead Pharmaceuticals (ARWR) 0.2 $2.7M 41k 66.30
Farmland Partners PFD 0.2 $2.7M 103k 25.92
Southern First Bancshares (SFST) 0.2 $2.6M 56k 46.87
Materion Corporation (MTRN) 0.2 $2.6M 39k 66.23
Accel Entmt (ACEL) 0.2 $2.5M 230k 10.93
Oil-Dri Corporation of America (ODC) 0.2 $2.5M 73k 34.43
Community Trust Ban (CTBI) 0.2 $2.5M 56k 44.01
Nexpoint Real Estate Fin (NREF) 0.2 $2.5M 133k 18.58
Flushing Financial Corporation (FFIC) 0.2 $2.4M 115k 21.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.4M 29k 83.33
CBDMD PFD (YCBD.PA) 0.2 $2.4M 265k 9.05
Triton International PFD (TRTN.PB) 0.2 $2.4M 86k 27.66
Pacific Ethanol (ALTO) 0.2 $2.4M 433k 5.43
Tortoise Energy Infrastructure Closed End Fund (TYG) 0.2 $2.4M 117k 20.10
Medallion Bank Utah PFD (MBNKP) 0.1 $2.3M 93k 25.26
Northeast Bk Lewiston Me (NBN) 0.1 $2.3M 89k 26.39
Euronav Sa (EURN) 0.1 $2.2M 243k 9.15
Esquire Financial Holdings (ESQ) 0.1 $2.2M 97k 22.81
Soc Telemed 0.1 $2.2M 350k 6.29
New York Mortgage Trust PFD (NYMTM) 0.1 $2.2M 89k 24.40
Ishares Preferred & Income S Etf (PFF) 0.1 $2.2M 57k 38.40
Sunrun (RUN) 0.1 $2.1M 35k 60.47
USA Technologies 0.1 $2.0M 167k 11.72
MPLX MLP (MPLX) 0.1 $1.9M 72k 25.62
Clearway Energy Inc-c MLP (CWEN) 0.1 $1.8M 65k 28.13
Nustar Energy MLP (NS.PA) 0.1 $1.7M 71k 23.91
Calyxt 0.1 $1.6M 258k 6.02
Radius Global Infrastrctre I 0.1 $1.4M 93k 14.70
Brookfield Renewable Partner MLP (BEP) 0.1 $1.3M 31k 42.58
Enterprise Products Partners MLP (EPD) 0.1 $1.2M 52k 22.01
Enbridge MLP (ENB) 0.1 $931k 26k 36.37
Fortress Trans Infrst Invs L 0.1 $834k 30k 28.18
Magellan Midstream Partners MLP 0.0 $765k 18k 43.36
Compass Diversif Holding MLP (CODI.PC) 0.0 $765k 20k 38.44
Landmark Infrastructure Part MLP 0.0 $390k 33k 11.81