Uniplan Investment Counsel

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