Uniplan Investment Counsel

Uniplan Investment Counsel as of Dec. 31, 2020

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 6.6 $97M 433k 224.46
Crown Castle Intl (CCI) 5.4 $78M 493k 159.19
Equinix (EQIX) 5.3 $77M 108k 714.18
Terreno Realty Corporation (TRNO) 3.4 $50M 861k 58.51
Weyerhaeuser Company (WY) 3.2 $47M 1.4M 33.53
EastGroup Properties (EGP) 3.2 $47M 337k 138.06
Invitation Homes (INVH) 2.8 $40M 1.4M 29.70
Safehold 2.7 $40M 555k 72.49
Gaming & Leisure Pptys (GLPI) 2.6 $39M 908k 42.40
First Industrial Realty Trust (FR) 2.6 $39M 913k 42.13
Vici Pptys (VICI) 2.2 $32M 1.3M 25.50
Alexandria Real Estate Equities (ARE) 2.2 $32M 178k 178.22
Americold Rlty Tr (COLD) 2.1 $30M 807k 37.33
Simon Property (SPG) 1.9 $28M 332k 85.28
Welltower Inc Com reit (WELL) 1.9 $28M 434k 64.62
Equity Lifestyle Properties (ELS) 1.9 $28M 435k 63.36
Agree Realty Corporation (ADC) 1.9 $28M 413k 66.58
Cubesmart (CUBE) 1.8 $27M 793k 33.61
Host Hotels & Resorts (HST) 1.7 $25M 1.7M 14.63
Store Capital Corp reit 1.7 $25M 738k 33.98
Boston Properties (BXP) 1.6 $24M 250k 94.53
Digital Realty Trust (DLR) 1.6 $23M 163k 139.50
Extra Space Storage (EXR) 1.5 $22M 190k 115.86
Camden Property Trust (CPT) 1.5 $22M 218k 99.92
Healthcare Realty Trust Incorporated 1.4 $21M 696k 29.60
Apartment Income Reit Corp (AIRC) 1.4 $20M 522k 38.41
Nexpoint Residential Tr (NXRT) 1.3 $19M 445k 42.31
Physicians Realty Trust 1.2 $18M 1.0M 17.80
LTC Properties (LTC) 1.2 $17M 435k 38.91
Centerspace (CSR) 1.2 $17M 239k 70.64
Essex Property Trust (ESS) 1.1 $17M 71k 237.42
SL Green Realty 1.1 $17M 281k 59.58
American Homes 4 Rent-a reit (AMH) 1.1 $16M 532k 30.00
Weingarten Realty Investors 1.0 $15M 696k 21.67
CoreSite Realty 0.9 $13M 103k 125.27
Blackstone Group Inc Com Cl A (BX) 0.8 $12M 179k 64.81
NeoGenomics (NEO) 0.8 $11M 209k 53.84
Global X Mlp Etf Etn 0.7 $10M 372k 27.42
Bunge 0.7 $9.5M 145k 65.58
Timken Company (TKR) 0.6 $8.8M 114k 77.35
Veritone (VERI) 0.6 $8.6M 303k 28.45
Broadcom (AVGO) 0.6 $8.5M 19k 437.83
Eaton (ETN) 0.6 $8.3M 69k 120.13
Honeywell International (HON) 0.5 $8.0M 38k 212.68
Abbvie (ABBV) 0.5 $7.5M 70k 107.14
Air Transport Services (ATSG) 0.5 $6.9M 221k 31.34
Kornit Digital (KRNT) 0.5 $6.8M 76k 89.13
Ceva (CEVA) 0.4 $6.3M 139k 45.50
Ontrak 0.4 $5.8M 94k 61.78
Arrowhead Pharmaceuticals (ARWR) 0.4 $5.8M 76k 76.72
Brookfield Renewable Corp (BEPC) 0.4 $5.7M 98k 58.27
Postal Realty Trust (PSTL) 0.4 $5.5M 851k 6.48
Alpha & Omega Semiconductor (AOSL) 0.4 $5.5M 231k 23.64
International Business Machines (IBM) 0.4 $5.3M 42k 125.86
Chesapeake Utilities Corporation (CPK) 0.4 $5.3M 49k 108.21
Chromadex Corp (CDXC) 0.4 $5.2M 1.1M 4.80
ePlus (PLUS) 0.4 $5.1M 58k 87.94
Albemarle Corporation (ALB) 0.3 $5.0M 34k 147.51
Douglas Dynamics (PLOW) 0.3 $4.9M 115k 42.77
Williams Companies (WMB) 0.3 $4.9M 244k 20.05
Napco Security Systems (NSSC) 0.3 $4.9M 186k 26.22
Kraft Heinz (KHC) 0.3 $4.6M 133k 34.66
Radius Global Infrastrctre I 0.3 $4.4M 344k 12.85
L3harris Technologies (LHX) 0.3 $4.3M 23k 189.00
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $4.1M 88k 47.06
Northrop Grumman Corporation (NOC) 0.3 $4.1M 13k 304.65
Sunrun (RUN) 0.3 $4.0M 58k 69.36
Vishay Precision (VPG) 0.3 $4.0M 127k 31.47
Comtech Telecomm (CMTL) 0.3 $4.0M 193k 20.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $4.0M 411k 9.68
Bristol Myers Squibb (BMY) 0.3 $3.9M 63k 62.03
CTS Corporation (CTS) 0.3 $3.9M 113k 34.33
Catchmark Timber Tr Inc cl a 0.3 $3.7M 392k 9.36
Flexsteel Industries (FLXS) 0.2 $3.7M 104k 34.97
Zix Corporation 0.2 $3.6M 416k 8.63
Ontrak PFD (OTRKP) 0.2 $3.6M 150k 23.81
Innovative Industria A (IIPR) 0.2 $3.6M 20k 183.09
Fortress Biotech PFD (FBIOP) 0.2 $3.6M 184k 19.39
Fathom Holdings (FTHM) 0.2 $3.5M 98k 36.04
Harrow Health (HROW) 0.2 $3.5M 506k 6.86
Fly Leasing 0.2 $3.4M 348k 9.85
Dmc Global (BOOM) 0.2 $3.4M 78k 43.24
AZZ Incorporated (AZZ) 0.2 $3.3M 70k 47.44
Caesar Stone Sdot Yam (CSTE) 0.2 $3.2M 250k 12.89
Sharps Compliance 0.2 $3.2M 338k 9.45
Kraton Performance Polymers 0.2 $3.2M 115k 27.79
Apricus Biosciences 0.2 $3.0M 1.9M 1.58
Alpine Income Ppty Tr (PINE) 0.2 $3.0M 199k 14.99
Farmland Partners PFD 0.2 $2.8M 108k 25.59
Apartment Invt & Mgmt (AIV) 0.2 $2.8M 522k 5.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $2.7M 223k 12.05
Solaris Oilfield Infrstr (SOI) 0.2 $2.6M 324k 8.14
Glatfelter (GLT) 0.2 $2.6M 160k 16.37
Oil-Dri Corporation of America (ODC) 0.2 $2.6M 76k 34.08
Herc Hldgs (HRI) 0.2 $2.6M 39k 66.41
Farmland Partners (FPI) 0.2 $2.5M 291k 8.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.5M 30k 82.77
Materion Corporation (MTRN) 0.2 $2.5M 39k 63.71
Triton International PFD (TRTN.PB) 0.2 $2.5M 93k 26.71
Kinder Morgan (KMI) 0.2 $2.4M 179k 13.67
Tortoise Energy Infrastructure Closed End Fund 0.2 $2.4M 117k 20.10
Accel Entmt (ACEL) 0.2 $2.3M 232k 10.10
Ishares Preferred & Income S Etf (PFF) 0.2 $2.3M 61k 38.50
Nexpoint Real Estate Fin (NREF) 0.2 $2.3M 137k 16.51
Clearway Energy Inc C MLP (CWEN) 0.2 $2.2M 70k 31.92
Cbdmd 0.1 $2.2M 739k 2.95
Medallion Bank Utah PFD (MBNKP) 0.1 $2.2M 98k 22.14
CBDMD PFD (YCBD.PA) 0.1 $2.1M 274k 7.75
Euronav Sa (EURN) 0.1 $2.1M 261k 8.00
New York Mortgage Trust PFD (NYMTM) 0.1 $2.1M 94k 22.12
USA Technologies 0.1 $1.8M 172k 10.48
MPLX MLP (MPLX) 0.1 $1.7M 76k 21.64
Nustar Energy MLP (NS.PA) 0.1 $1.5M 75k 20.01
Brookfield Renewable Partner MLP (BEP) 0.1 $1.4M 33k 43.14
TransAct Technologies Incorporated (TACT) 0.1 $1.4M 193k 7.10
Calyxt 0.1 $1.1M 262k 4.22
Enterprise Products Partners MLP (EPD) 0.1 $1.1M 56k 19.58
Enbridge MLP (ENB) 0.1 $868k 27k 31.95
Magellan Midstream Partners MLP 0.1 $792k 19k 42.41
Fortress Trans Infrst Invs L 0.1 $744k 32k 23.44
Compass Diversif Holding MLP (CODI.PC) 0.0 $589k 23k 25.58
Landmark Infrastructure Part MLP 0.0 $376k 35k 10.71