Uniplan Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 137 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Tower Reit (AMT) | 6.9 | $112M | 423k | 265.41 | |
Equinix (EQIX) | 5.3 | $86M | 109k | 790.12 | |
Crown Castle Intl (CCI) | 5.1 | $84M | 482k | 173.32 | |
EastGroup Properties (EGP) | 3.2 | $53M | 316k | 166.63 | |
Terreno Realty Corporation (TRNO) | 3.2 | $51M | 813k | 63.23 | |
Invitation Homes (INVH) | 3.0 | $50M | 1.3M | 38.33 | |
Weyerhaeuser Company (WY) | 2.9 | $48M | 1.3M | 35.57 | |
First Industrial Realty Trust (FR) | 2.8 | $46M | 875k | 52.08 | |
Simon Property (SPG) | 2.5 | $41M | 317k | 129.97 | |
Gaming & Leisure Pptys (GLPI) | 2.4 | $40M | 855k | 46.32 | |
Safehold | 2.4 | $39M | 538k | 71.89 | |
Welltower Inc Com reit (WELL) | 2.2 | $36M | 431k | 82.40 | |
Vici Pptys (VICI) | 2.1 | $34M | 1.2M | 28.41 | |
Equity Lifestyle Properties (ELS) | 2.1 | $34M | 430k | 78.10 | |
Camden Property Trust (CPT) | 1.9 | $32M | 215k | 147.47 | |
Host Hotels & Resorts (HST) | 1.7 | $27M | 1.7M | 16.33 | |
Agree Realty Corporation (ADC) | 1.6 | $27M | 404k | 66.23 | |
Nexpoint Residential Tr (NXRT) | 1.6 | $27M | 283k | 94.09 | |
Boston Properties (BXP) | 1.6 | $26M | 242k | 108.35 | |
Alexandria Real Estate Equities (ARE) | 1.6 | $26M | 136k | 191.07 | |
iStar Financial | 1.6 | $26M | 1.0M | 25.08 | |
Apartment Income Reit Corp (AIRC) | 1.5 | $25M | 511k | 48.81 | |
Essex Property Trust (ESS) | 1.5 | $24M | 74k | 319.74 | |
Digital Realty Trust (DLR) | 1.4 | $23M | 161k | 144.45 | |
Americold Rlty Tr (COLD) | 1.4 | $22M | 769k | 29.05 | |
Store Capital Corp reit | 1.3 | $22M | 685k | 32.03 | |
Centerspace (CSR) | 1.3 | $22M | 228k | 94.50 | |
Kite Rlty Group Tr (KRG) | 1.3 | $21M | 1.0M | 20.36 | |
American Homes 4 Rent-a reit (AMH) | 1.2 | $20M | 524k | 38.12 | |
Healthcare Realty Trust Incorporated | 1.2 | $20M | 659k | 29.78 | |
Sl Green Realty | 1.2 | $19M | 267k | 70.84 | |
Physicians Realty Trust | 1.0 | $16M | 900k | 17.62 | |
Global X Mlp Etf Etf | 0.9 | $14M | 400k | 35.27 | |
LTC Properties (LTC) | 0.8 | $14M | 430k | 31.69 | |
Cubesmart (CUBE) | 0.8 | $13M | 276k | 48.45 | |
CoreSite Realty | 0.8 | $13M | 94k | 138.54 | |
Extra Space Storage (EXR) | 0.8 | $12M | 74k | 167.98 | |
Postal Realty Trust (PSTL) | 0.7 | $11M | 524k | 20.97 | |
Apartment Invt & Mgmt (AIV) | 0.6 | $10M | 1.5M | 6.85 | |
Broadcom (AVGO) | 0.6 | $9.2M | 19k | 484.90 | |
Eaton (ETN) | 0.5 | $8.9M | 59k | 149.31 | |
Napco Security Systems (NSSC) | 0.5 | $7.9M | 185k | 43.08 | |
Public Storage (PSA) | 0.5 | $7.3M | 25k | 297.10 | |
Honeywell International (HON) | 0.4 | $7.2M | 34k | 212.26 | |
Alpha & Omega Semiconductor (AOSL) | 0.4 | $7.2M | 230k | 31.37 | |
Bunge | 0.4 | $7.0M | 86k | 81.31 | |
Veritone (VERI) | 0.4 | $6.9M | 287k | 23.89 | |
Albemarle Corporation (ALB) | 0.4 | $6.6M | 30k | 218.95 | |
Caesar Stone Sdot Yam (CSTE) | 0.4 | $6.5M | 526k | 12.42 | |
Abbvie (ABBV) | 0.4 | $6.5M | 61k | 107.87 | |
Kraft Heinz (KHC) | 0.4 | $6.5M | 177k | 36.82 | |
Vishay Precision (VPG) | 0.4 | $6.3M | 183k | 34.77 | |
Herc Hldgs (HRI) | 0.4 | $6.3M | 39k | 163.45 | |
Chesapeake Utilities Corporation (CPK) | 0.4 | $6.0M | 50k | 120.05 | |
ePlus (PLUS) | 0.4 | $5.7M | 56k | 102.61 | |
Air Transport Services (ATSG) | 0.4 | $5.7M | 221k | 25.81 | |
Williams Companies (WMB) | 0.3 | $5.6M | 217k | 25.94 | |
Radius Global Infrastrctre I | 0.3 | $5.6M | 344k | 16.33 | |
TransAct Technologies Incorporated (TACT) | 0.3 | $5.4M | 392k | 13.90 | |
Kraton Performance Polymers | 0.3 | $5.1M | 112k | 45.64 | |
Comtech Telecomm (CMTL) | 0.3 | $4.9M | 191k | 25.61 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.8M | 42k | 116.34 | |
Rimini Str Inc Del (RMNI) | 0.3 | $4.8M | 494k | 9.65 | |
Alpine Income Ppty Tr (PINE) | 0.3 | $4.7M | 258k | 18.37 | |
Corning Incorporated (GLW) | 0.3 | $4.6M | 126k | 36.48 | |
Catchmark Timber Tr Inc cl a | 0.3 | $4.6M | 387k | 11.87 | |
Harrow Health (HROW) | 0.3 | $4.6M | 503k | 9.09 | |
Innovative Industria A (IIPR) | 0.3 | $4.5M | 19k | 231.17 | |
Valero Energy Corporation (VLO) | 0.3 | $4.5M | 63k | 70.56 | |
Bank Of America Corp PFD (BAC.PL) | 0.3 | $4.4M | 3.0k | 1442.73 | |
Ceva (CEVA) | 0.3 | $4.4M | 103k | 42.66 | |
Chromadex Corp (CDXC) | 0.3 | $4.3M | 681k | 6.27 | |
Fortress Biotech Pfd Ser A 9.3 p (FBIOP) | 0.3 | $4.2M | 160k | 25.93 | |
Euronav Sa (EURN) | 0.2 | $4.0M | 411k | 9.76 | |
Douglas Dynamics (PLOW) | 0.2 | $4.0M | 109k | 36.30 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $3.9M | 364k | 10.81 | |
Flushing Financial Corporation (FFIC) | 0.2 | $3.8M | 169k | 22.60 | |
Community Trust Ban (CTBI) | 0.2 | $3.7M | 89k | 42.09 | |
Apricus Biosciences | 0.2 | $3.7M | 1.5M | 2.41 | |
Nextera Energy Partners (NEP) | 0.2 | $3.7M | 49k | 75.35 | |
AZZ Incorporated (AZZ) | 0.2 | $3.6M | 69k | 53.19 | |
Danaher Corporation 4.75 mnd cv p | 0.2 | $3.6M | 1.8k | 2027.51 | |
Farmland Partners (FPI) | 0.2 | $3.5M | 294k | 11.99 | |
ViacomCBS 5.75 ConvP (PARAP) | 0.2 | $3.5M | 53k | 65.33 | |
Kornit Digital (KRNT) | 0.2 | $3.5M | 24k | 144.73 | |
Brookfield Renewable Corp (BEPC) | 0.2 | $3.4M | 87k | 38.81 | |
CTS Corporation (CTS) | 0.2 | $3.4M | 109k | 30.91 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 56k | 59.17 | |
Flexsteel Industries (FLXS) | 0.2 | $3.2M | 105k | 30.88 | |
Infra And Energy Altrntive I | 0.2 | $3.2M | 282k | 11.43 | |
Magellan Midstream Partners | 0.2 | $3.2M | 71k | 45.57 | |
Sunlight Financi | 0.2 | $3.2M | 596k | 5.31 | |
Vintage Wine Estates (VWE) | 0.2 | $3.1M | 307k | 10.21 | |
Northeast Bk Lewiston Me (NBN) | 0.2 | $3.0M | 89k | 33.72 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $3.0M | 446k | 6.69 | |
Southern First Bancshares (SFST) | 0.2 | $3.0M | 56k | 53.49 | |
Zix Corporation | 0.2 | $2.9M | 414k | 7.07 | |
Dmc Global (BOOM) | 0.2 | $2.9M | 77k | 36.90 | |
1847 Goedeker | 0.2 | $2.8M | 890k | 3.14 | |
Accel Entmt (ACEL) | 0.2 | $2.8M | 230k | 12.14 | |
Tortoise Energy Infrastructure Closed End Fund (TYG) | 0.2 | $2.8M | 102k | 27.09 | |
Solaris Oilfield Infrstr (SOI) | 0.2 | $2.7M | 327k | 8.34 | |
Kinder Morgan (KMI) | 0.2 | $2.7M | 159k | 16.73 | |
Materion Corporation (MTRN) | 0.2 | $2.7M | 39k | 68.62 | |
Nexpoint Real Estate Fin (NREF) | 0.2 | $2.7M | 136k | 19.48 | |
Oil-Dri Corporation of America (ODC) | 0.2 | $2.6M | 75k | 34.99 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $2.6M | 157k | 16.60 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $2.5M | 221k | 11.40 | |
Farmland Partners Inc preferred class b | 0.2 | $2.5M | 98k | 25.24 | |
Dominion Energy Inc unit 99/99/9999 | 0.2 | $2.5M | 25k | 97.11 | |
Medallion Bk Utah Pfd preferred (MBNKP) | 0.1 | $2.4M | 88k | 27.07 | |
Alkaline Wtr | 0.1 | $2.4M | 1.5M | 1.59 | |
Compass Diversif Holding PFD (CODI.PC) | 0.1 | $2.4M | 88k | 26.80 | |
Falcon Minerals Corp cl a | 0.1 | $2.3M | 490k | 4.70 | |
Triton International Ltd preferred (TRTN.PB) | 0.1 | $2.3M | 83k | 27.75 | |
Franco-Nevada Corporation (FNV) | 0.1 | $2.3M | 18k | 129.86 | |
Glatfelter (GLT) | 0.1 | $2.3M | 162k | 14.10 | |
Cbdmd Inc 8% cnv pfd sr a (YCBD.PA) | 0.1 | $2.3M | 323k | 7.00 | |
New York Mortgage Trust p (NYMTM) | 0.1 | $2.2M | 86k | 25.34 | |
Ontrak 9 50 Cum Perp Srs A Prf (OTRKP) | 0.1 | $2.2M | 132k | 16.45 | |
MPLX MLP (MPLX) | 0.1 | $2.0M | 71k | 28.46 | |
Babcock & Wilcox Enterpr (BW) | 0.1 | $2.0M | 312k | 6.41 | |
Red Cat Hldgs (RCAT) | 0.1 | $2.0M | 567k | 3.48 | |
Clearway Energy Inc cl c (CWEN) | 0.1 | $1.8M | 61k | 30.27 | |
Bk Technologies Corporation | 0.1 | $1.8M | 651k | 2.83 | |
Cantaloupe (CTLP) | 0.1 | $1.8M | 169k | 10.78 | |
Calyxt | 0.1 | $1.8M | 522k | 3.37 | |
Ashford (AINC) | 0.1 | $1.6M | 112k | 14.55 | |
BHP Billiton (BHP) | 0.1 | $1.6M | 30k | 53.49 | |
Mediwound Ltd cmn | 0.1 | $1.6M | 472k | 3.34 | |
Cbdmd | 0.1 | $1.5M | 743k | 2.08 | |
Soc Telemed | 0.1 | $1.2M | 547k | 2.26 | |
Enterprise Products Partners MLP (EPD) | 0.1 | $1.1M | 52k | 21.63 | |
Marrone Bio Innovations | 0.1 | $1.1M | 1.2M | 0.90 | |
Brookfield Renewable Partner MLP (BEP) | 0.1 | $1.1M | 30k | 36.89 | |
Enbridge MLP (ENB) | 0.1 | $1.0M | 26k | 39.77 | |
Fortress Transportation & In MLP | 0.0 | $743k | 29k | 25.37 |