Uniplan Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 120 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 5.9 | $83M | 393k | 211.86 | |
| Equinix (EQIX) | 5.3 | $75M | 114k | 655.02 | |
| Crown Castle Intl (CCI) | 4.7 | $66M | 488k | 135.64 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 4.7 | $66M | 1.3M | 50.27 | |
| EastGroup Properties (EGP) | 3.3 | $47M | 316k | 148.06 | |
| Terreno Realty Corporation (TRNO) | 3.3 | $47M | 818k | 56.87 | |
| Gaming & Leisure Pptys (GLPI) | 3.2 | $45M | 859k | 52.09 | |
| Simon Property (SPG) | 3.1 | $44M | 371k | 117.48 | |
| First Industrial Realty Trust (FR) | 3.0 | $42M | 879k | 48.26 | |
| Kite Rlty Group Tr (KRG) | 3.0 | $42M | 2.0M | 21.05 | |
| Public Storage (PSA) | 2.8 | $39M | 140k | 280.19 | |
| Vici Pptys (VICI) | 2.8 | $39M | 1.2M | 32.40 | |
| Alexandria Real Estate Equities (ARE) | 2.3 | $33M | 227k | 145.67 | |
| Welltower Inc Com reit (WELL) | 2.0 | $28M | 432k | 65.55 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $28M | 432k | 64.60 | |
| Host Hotels & Resorts (HST) | 1.9 | $27M | 1.7M | 16.05 | |
| Weyerhaeuser Company (WY) | 1.7 | $24M | 782k | 31.00 | |
| Camden Property Trust (CPT) | 1.3 | $18M | 165k | 111.88 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 1.3 | $18M | 182k | 101.04 | |
| Farmland Partners (FPI) | 1.3 | $18M | 1.4M | 12.46 | |
| Apartment Income Reit Corp (AIRC) | 1.3 | $18M | 513k | 34.31 | |
| AvalonBay Communities (AVB) | 1.2 | $17M | 107k | 161.52 | |
| Boston Properties (BXP) | 1.2 | $16M | 243k | 67.58 | |
| American Homes 4 Rent-a reit (AMH) | 1.1 | $16M | 525k | 30.14 | |
| Essex Property Trust (ESS) | 1.1 | $16M | 74k | 211.92 | |
| Agree Realty Corporation (ADC) | 1.1 | $15M | 217k | 70.93 | |
| Realty Income (O) | 1.1 | $15M | 239k | 63.43 | |
| Sba Communications Corp (SBAC) | 1.0 | $15M | 52k | 280.30 | |
| Mid-America Apartment (MAA) | 1.0 | $14M | 92k | 156.98 | |
| Ventas (VTR) | 1.0 | $14M | 301k | 45.05 | |
| Life Storage Inc reit | 0.9 | $12M | 125k | 98.50 | |
| Extra Space Storage (EXR) | 0.9 | $12M | 82k | 147.17 | |
| Abbvie (ABBV) | 0.8 | $11M | 70k | 161.60 | |
| Cubesmart (CUBE) | 0.8 | $11M | 275k | 40.25 | |
| Apartment Invt & Mgmt (AIV) | 0.7 | $11M | 1.5M | 7.12 | |
| Williams Companies (WMB) | 0.7 | $9.5M | 288k | 32.90 | |
| Postal Realty Trust (PSTL) | 0.7 | $9.4M | 644k | 14.53 | |
| Omega Healthcare Investors (OHI) | 0.6 | $9.1M | 325k | 27.95 | |
| Digital Realty Trust (DLR) | 0.6 | $9.0M | 90k | 100.26 | |
| Invitation Homes (INVH) | 0.6 | $8.9M | 299k | 29.64 | |
| Sitio Royalties Cl A Ord (STR) | 0.6 | $8.9M | 307k | 28.85 | |
| Bunge | 0.6 | $8.8M | 88k | 99.76 | |
| Healthcare Realty T (HR) | 0.6 | $8.3M | 432k | 19.27 | |
| Napco Security Systems (NSSC) | 0.6 | $8.2M | 297k | 27.48 | |
| Kinder Morgan (KMI) | 0.6 | $8.0M | 442k | 18.08 | |
| Euronav Sa (CMBT) | 0.5 | $7.6M | 446k | 17.04 | |
| Diamondback Energy (FANG) | 0.5 | $7.5M | 55k | 136.77 | |
| H&E Equipment Services (HEES) | 0.5 | $7.5M | 165k | 45.40 | |
| Vishay Precision (VPG) | 0.5 | $7.4M | 192k | 38.65 | |
| Harrow Health (HROW) | 0.5 | $7.1M | 482k | 14.76 | |
| Albemarle Corporation (ALB) | 0.5 | $6.9M | 32k | 216.84 | |
| Broadcom (AVGO) | 0.5 | $6.7M | 12k | 559.15 | |
| Caterpillar (CAT) | 0.5 | $6.4M | 27k | 239.56 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $6.2M | 52k | 118.17 | |
| Air Transport Services (ATSG) | 0.4 | $6.0M | 232k | 25.98 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $5.7M | 93k | 61.83 | |
| Northeast Bk Lewiston Me (NBN) | 0.4 | $5.7M | 134k | 42.10 | |
| Alpha & Omega Semiconductor (AOSL) | 0.4 | $5.5M | 192k | 28.57 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $5.5M | 285k | 19.18 | |
| InterDigital (IDCC) | 0.4 | $5.4M | 110k | 49.47 | |
| MetLife (MET) | 0.4 | $5.3M | 74k | 72.37 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.4 | $5.2M | 431k | 12.03 | |
| Alpine Income Ppty Tr (PINE) | 0.4 | $5.1M | 269k | 19.08 | |
| ePlus (PLUS) | 0.4 | $5.1M | 115k | 44.27 | |
| Radius Global Infrastrctre I | 0.4 | $5.0M | 424k | 11.82 | |
| At&t PFD (T.PC) | 0.3 | $4.7M | 271k | 17.44 | |
| Nextera Energy Partners (NEP) | 0.3 | $4.7M | 67k | 70.09 | |
| Equitable Holdings (EQH) | 0.3 | $4.7M | 164k | 28.70 | |
| CTS Corporation (CTS) | 0.3 | $4.5M | 115k | 39.41 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $4.5M | 776k | 5.79 | |
| Credit Suisse Nassau Branch (USOI) | 0.3 | $4.5M | 54k | 83.24 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.3 | $4.4M | 272k | 16.20 | |
| UFP Technologies (UFPT) | 0.3 | $4.3M | 36k | 117.88 | |
| Esquire Financial Holdings (ESQ) | 0.3 | $4.2M | 98k | 43.25 | |
| Community Trust Ban (CTBI) | 0.3 | $4.2M | 92k | 45.93 | |
| Biolife Solutions (BLFS) | 0.3 | $4.1M | 224k | 18.20 | |
| Corning Incorporated (GLW) | 0.3 | $4.1M | 127k | 31.93 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.0M | 32k | 126.85 | |
| Solaris Oilfield Infrstr (SEI) | 0.3 | $4.0M | 400k | 9.93 | |
| Akoya Biosciences (AKYA) | 0.3 | $3.8M | 400k | 9.57 | |
| Cerus Corporation (CERS) | 0.3 | $3.8M | 1.0M | 3.65 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.7M | 61k | 61.50 | |
| Materion Corporation (MTRN) | 0.3 | $3.7M | 42k | 87.49 | |
| Public Storage PFD (PSA.PH) | 0.3 | $3.6M | 153k | 23.28 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.2 | $3.5M | 89k | 39.37 | |
| Bank Of America Corp PFD (BAC.PL) | 0.2 | $3.5M | 3.0k | 1160.17 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $3.4M | 231k | 14.80 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $3.3M | 163k | 20.41 | |
| Clearway Energy Inc cl c (CWEN) | 0.2 | $3.1M | 97k | 31.86 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $3.1M | 249k | 12.37 | |
| Uranium Energy (UEC) | 0.2 | $3.0M | 781k | 3.88 | |
| Veritone (VERI) | 0.2 | $2.9M | 549k | 5.30 | |
| Triton International PFD (TRTN.PB) | 0.2 | $2.9M | 116k | 24.98 | |
| AZZ Incorporated (AZZ) | 0.2 | $2.9M | 71k | 40.19 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $2.7M | 81k | 33.54 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $2.6M | 19k | 136.48 | |
| Keycorp PFD (KEY.PL) | 0.2 | $2.4M | 98k | 24.53 | |
| Medallion Bank Utah PFD (MBNKP) | 0.2 | $2.3M | 93k | 24.51 | |
| Simulations Plus (SLP) | 0.2 | $2.2M | 61k | 36.57 | |
| Star Peak Corp II | 0.2 | $2.2M | 848k | 2.55 | |
| Equity Commonwealth PFD | 0.1 | $2.1M | 84k | 25.05 | |
| Safety Insurance (SAFT) | 0.1 | $2.0M | 24k | 84.23 | |
| Absolute Software Corporation | 0.1 | $2.0M | 191k | 10.44 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $2.0M | 517k | 3.81 | |
| Compass Diversif Holding PFD (CODI.PC) | 0.1 | $1.9M | 85k | 22.81 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $1.9M | 324k | 5.77 | |
| New York Mortgage Trust PFD (NYMTM) | 0.1 | $1.7M | 90k | 18.30 | |
| Coherent Corp PFD | 0.1 | $1.6M | 10k | 159.86 | |
| Bk Technologies Corporation | 0.1 | $1.6M | 474k | 3.32 | |
| Mediwound (MDWD) | 0.1 | $1.4M | 103k | 13.49 | |
| Ceva (CEVA) | 0.1 | $1.3M | 49k | 25.57 | |
| Brilliant Earth Group (BRLT) | 0.1 | $1.0M | 239k | 4.31 | |
| Dhi (DHX) | 0.1 | $1.0M | 193k | 5.29 | |
| Cass Information Systems (CASS) | 0.1 | $1.0M | 22k | 45.81 | |
| Hudson Technologies (HDSN) | 0.1 | $1.0M | 100k | 10.12 | |
| Sp Plus | 0.1 | $1.0M | 29k | 34.71 | |
| Titan Machinery (TITN) | 0.1 | $1.0M | 25k | 39.72 | |
| Universal Truckload Services (ULH) | 0.1 | $973k | 29k | 33.42 | |
| Apricus Biosciences | 0.1 | $799k | 1.2M | 0.68 | |
| SIGA Technologies (SIGA) | 0.0 | $682k | 93k | 7.35 |
