Uniplan Investment Counsel

Uniplan Investment Counsel as of June 30, 2021

Portfolio Holdings for Uniplan Investment Counsel

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