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 |