Uniplan Investment Counsel

Uniplan Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 122 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 6.7 $88M 409k 214.70
Crown Castle Intl (CCI) 5.6 $73M 505k 144.55
Equinix (EQIX) 5.2 $68M 120k 568.84
EastGroup Properties (EGP) 3.7 $48M 330k 144.34
Terreno Realty Corporation (TRNO) 3.5 $45M 849k 52.99
Public Storage (PSA) 3.3 $43M 146k 292.81
First Industrial Realty Trust (FR) 3.1 $41M 916k 44.81
Gaming & Leisure Pptys (GLPI) 3.0 $39M 891k 44.24
Vici Pptys (VICI) 2.8 $37M 1.2M 29.85
Simon Property (SPG) 2.7 $35M 386k 89.75
Alexandria Real Estate Equities (ARE) 2.5 $33M 236k 140.19
Kite Rlty Group Tr (KRG) 2.4 $31M 1.8M 17.22
Welltower Inc Com reit (WELL) 2.2 $29M 450k 64.32
Equity Lifestyle Properties (ELS) 2.2 $28M 450k 62.84
Host Hotels & Resorts (HST) 2.1 $27M 1.7M 15.88
Weyerhaeuser Company (WY) 1.8 $23M 816k 28.56
Apartment Income Reit Corp (AIRC) 1.6 $21M 534k 38.62
Camden Property Trust (CPT) 1.6 $21M 172k 119.45
AvalonBay Communities (AVB) 1.6 $20M 111k 184.19
Boston Properties (BXP) 1.5 $19M 253k 74.97
Essex Property Trust (ESS) 1.4 $19M 77k 242.23
American Homes 4 Rent-a reit (AMH) 1.4 $18M 547k 32.81
Federal Realty Op Lp Sh Ben Int (FRT) 1.3 $17M 190k 90.12
Agree Realty Corporation (ADC) 1.2 $15M 226k 67.58
Sba Communications Corp (SBAC) 1.2 $15M 54k 284.64
Mid-America Apartment (MAA) 1.1 $15M 96k 155.06
Extra Space Storage (EXR) 1.1 $15M 85k 172.70
Realty Income (O) 1.1 $15M 248k 58.20
Life Storage Inc reit 1.1 $15M 131k 110.76
Ventas (VTR) 1.0 $13M 314k 40.17
Cubesmart (CUBE) 0.9 $12M 286k 40.06
Apartment Invt & Mgmt (AIV) 0.9 $11M 1.5M 7.30
Invitation Homes (INVH) 0.8 $11M 312k 33.77
Euronav Sa (CMBT) 0.7 $9.6M 621k 15.39
Healthcare Realty T (HR) 0.7 $9.4M 450k 20.85
Digital Realty Trust (DLR) 0.7 $9.2M 93k 99.17
Postal Realty Trust (PSTL) 0.7 $8.7M 593k 14.67
Napco Security Systems (NSSC) 0.7 $8.6M 297k 29.08
Abbvie (ABBV) 0.7 $8.6M 64k 134.21
Williams Companies (WMB) 0.6 $8.5M 295k 28.63
Harrow Health (HROW) 0.6 $8.4M 694k 12.07
Albemarle Corporation (ALB) 0.6 $8.4M 32k 264.43
Farmland Partners (FPI) 0.6 $8.2M 649k 12.67
Kinder Morgan (KMI) 0.6 $7.5M 452k 16.64
Bunge 0.6 $7.4M 90k 82.56
Diamondback Energy (FANG) 0.5 $6.8M 56k 120.46
Chesapeake Utilities Corporation (CPK) 0.5 $6.0M 52k 115.38
Alpha & Omega Semiconductor (AOSL) 0.5 $5.9M 191k 30.76
Vishay Precision (VPG) 0.4 $5.7M 191k 29.59
Air Transport Services (ATSG) 0.4 $5.6M 231k 24.09
Broadcom (AVGO) 0.4 $5.5M 12k 443.99
Omega Healthcare Investors (OHI) 0.4 $5.3M 178k 29.49
Nextera Energy Partners (NEP) 0.4 $5.0M 69k 72.30
Northeast Bk Lewiston Me (NBN) 0.4 $4.9M 134k 36.67
ePlus (PLUS) 0.4 $4.8M 115k 41.54
CTS Corporation (CTS) 0.4 $4.8M 115k 41.65
Plymouth Indl Reit (PLYM) 0.4 $4.8M 284k 16.81
H&E Equipment Services (HEES) 0.4 $4.7M 165k 28.34
MetLife (MET) 0.4 $4.6M 76k 60.77
Caterpillar (CAT) 0.3 $4.5M 27k 164.08
Equitable Holdings (EQH) 0.3 $4.4M 168k 26.35
Alpine Income Ppty Tr (PINE) 0.3 $4.4M 272k 16.22
Sitio Royalties Corp 0.3 $4.3M 194k 22.11
Bioceres Crop Solutions Corp (BIOX) 0.3 $4.2M 322k 13.02
Ali (ALCO) 0.3 $4.2M 147k 28.23
Radius Global Infrastrctre I 0.3 $4.0M 423k 9.42
Brookfield Renewable Corp (BEPC) 0.3 $3.9M 120k 32.68
Corning Incorporated (GLW) 0.3 $3.8M 131k 29.01
Solaris Oilfield Infrstr (SEI) 0.3 $3.7M 400k 9.36
Community Trust Ban (CTBI) 0.3 $3.7M 92k 40.55
Esquire Financial Holdings (ESQ) 0.3 $3.7M 98k 37.55
Blackstone Group Inc Com Cl A (BX) 0.3 $3.6M 44k 83.70
Bank Of America Corp PFD (BAC.PL) 0.3 $3.6M 3.1k 1173.20
Barrick Gold Corp (GOLD) 0.3 $3.6M 233k 15.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.3 $3.5M 231k 15.38
Lincoln Educational Services Corporation (LINC) 0.3 $3.5M 648k 5.44
Valero Energy Corporation (VLO) 0.3 $3.5M 33k 106.84
Virtu Financial Inc Class A (VIRT) 0.3 $3.5M 167k 20.77
Materion Corporation (MTRN) 0.3 $3.4M 42k 79.99
Caesar Stone Sdot Yam (CSTE) 0.3 $3.3M 352k 9.31
Clearway Energy Inc cl c (CWEN) 0.2 $3.2M 99k 31.85
Credit Suisse Nassau Branch (USOI) 0.2 $3.1M 39k 81.49
UFP Technologies (UFPT) 0.2 $3.1M 37k 85.84
Veritone (VERI) 0.2 $3.1M 548k 5.63
Biolife Solutions (BLFS) 0.2 $3.1M 135k 22.74
Triton International PFD (TRTN.PB) 0.2 $3.0M 119k 25.27
Ellington Financial Inc ellington financ (EFC) 0.2 $2.9M 255k 11.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $2.9M 380k 7.57
Cerus Corporation (CERS) 0.2 $2.8M 784k 3.60
Sl Green Realty Corp (SLG) 0.2 $2.7M 68k 40.15
AZZ Incorporated (AZZ) 0.2 $2.6M 71k 36.51
iStar Financial 0.2 $2.6M 279k 9.26
Apricus Biosciences 0.2 $2.6M 2.5M 1.03
Keycorp PFD (KEY.PL) 0.2 $2.4M 100k 24.24
Rimini Str Inc Del (RMNI) 0.2 $2.4M 517k 4.66
Nexpoint Real Estate Fin (NREF) 0.2 $2.4M 160k 14.98
Public Storage PFD (PSA.PH) 0.2 $2.4M 99k 23.94
Medallion Bank Utah PFD (MBNKP) 0.2 $2.3M 96k 24.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $2.3M 46k 50.12
VMware 0.2 $2.3M 22k 106.42
Equity Commonwealth PFD (EQC.PD) 0.2 $2.3M 86k 26.17
Franco-Nevada Corporation (FNV) 0.2 $2.3M 19k 119.45
Compass Diversif Holding PFD (CODI.PC) 0.2 $2.3M 91k 24.68
Absolute Software Corporation 0.2 $2.2M 191k 11.61
Babcock & Wilcox Enterpr (BW) 0.2 $2.1M 325k 6.38
Oil-Dri Corporation of America (ODC) 0.2 $2.0M 82k 24.19
Akoya Biosciences (AKYA) 0.2 $2.0M 168k 11.75
Safety Insurance (SAFT) 0.1 $1.9M 24k 81.56
Red Cat Hldgs (RCAT) 0.1 $1.9M 1.1M 1.67
Uranium Energy (UEC) 0.1 $1.7M 496k 3.50
Simulations Plus (SLP) 0.1 $1.7M 35k 48.54
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $1.6M 125k 13.05
Ashford (AINC) 0.1 $1.6M 119k 13.47
Coherent Corp PFD 0.1 $1.6M 10k 156.45
New York Mortgage Trust p (NYMTM) 0.1 $1.5M 86k 17.90
Vintage Wine Estates (VWESQ) 0.1 $1.3M 483k 2.77
Ceva (CEVA) 0.1 $1.3M 49k 26.23
Bk Technologies Corporation 0.1 $1.3M 533k 2.41
Star Peak Corp II 0.1 $1.0M 379k 2.74
Mediwound Ltd cmn 0.1 $992k 714k 1.39
SIGA Technologies (SIGA) 0.1 $951k 92k 10.29
Agrify Corp 0.0 $324k 746k 0.43