Uniplan Investment Counsel

Uniplan Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 132 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 6.7 $119M 408k 292.50
Crown Castle Intl (CCI) 5.4 $97M 463k 208.74
Equinix (EQIX) 5.0 $89M 105k 845.84
EastGroup Properties (EGP) 3.9 $69M 304k 227.85
Terreno Realty Corporation (TRNO) 3.7 $67M 781k 85.29
Simon Property (SPG) 3.2 $57M 355k 159.77
First Industrial Realty Trust (FR) 3.1 $56M 842k 66.20
Invitation Homes (INVH) 3.1 $56M 1.2M 45.34
Public Storage (PSA) 2.8 $51M 135k 374.55
Safehold 2.3 $41M 517k 79.85
Gaming & Leisure Pptys (GLPI) 2.2 $40M 817k 48.66
Camden Property Trust (CPT) 2.1 $37M 207k 178.68
Equity Lifestyle Properties (ELS) 2.0 $36M 413k 87.66
Kite Rlty Group Tr (KRG) 2.0 $36M 1.6M 21.78
Welltower Inc Com reit (WELL) 2.0 $35M 413k 85.77
Nexpoint Residential Tr (NXRT) 1.9 $35M 413k 83.83
Vici Pptys (VICI) 1.9 $34M 1.1M 30.11
Alexandria Real Estate Equities (ARE) 1.6 $30M 132k 222.96
Host Hotels & Resorts (HST) 1.5 $28M 1.6M 17.39
Digital Realty Trust (DLR) 1.5 $27M 154k 176.87
Apartment Income Reit Corp (AIRC) 1.5 $27M 493k 54.67
Boston Properties (BXP) 1.5 $27M 232k 115.18
Weyerhaeuser Company (WY) 1.5 $26M 634k 41.18
iStar Financial 1.4 $25M 978k 25.83
Essex Property Trust (ESS) 1.4 $25M 71k 352.22
Centerspace (CSR) 1.4 $24M 219k 110.90
Federal Realty Inv. Trust 1.3 $24M 173k 136.32
American Homes 4 Rent-a reit (AMH) 1.2 $22M 505k 43.61
Healthcare Realty Trust Incorporated 1.1 $20M 635k 31.64
Sba Communications Corp (SBAC) 1.1 $19M 49k 389.01
Sl Green Realty 1.0 $18M 256k 71.70
Physicians Realty Trust 0.9 $16M 867k 18.83
Extra Space Storage (EXR) 0.9 $16M 71k 226.72
Cubesmart (CUBE) 0.8 $15M 262k 56.91
Postal Realty Trust (PSTL) 0.8 $15M 743k 19.80
LTC Properties (LTC) 0.8 $14M 414k 34.14
Potlatch Corporation (PCH) 0.8 $14M 226k 60.22
Broadcom (AVGO) 0.7 $12M 19k 665.38
Alpha & Omega Semiconductor (AOSL) 0.6 $11M 183k 60.56
Global X Mlp Etf Etn (MLPA) 0.6 $11M 315k 34.98
Apartment Invt & Mgmt (AIV) 0.6 $11M 1.4M 7.72
Eaton (ETN) 0.5 $9.8M 57k 172.80
Napco Security Systems (NSSC) 0.5 $9.3M 185k 49.98
Abbvie (ABBV) 0.4 $7.9M 58k 135.40
Bunge 0.4 $7.6M 81k 93.35
Innovative Industria A (IIPR) 0.4 $7.5M 28k 262.92
Chesapeake Utilities Corporation (CPK) 0.4 $7.4M 51k 145.81
Agree Realty Corporation (ADC) 0.4 $7.0M 98k 71.35
Williams Companies (WMB) 0.4 $7.0M 267k 26.04
Farmland Partners (FPI) 0.4 $7.0M 582k 11.95
Vishay Precision (VPG) 0.4 $6.8M 183k 37.12
Honeywell International (HON) 0.4 $6.7M 32k 208.51
Albemarle Corporation (ALB) 0.4 $6.6M 28k 233.75
Plymouth Indl Reit (PLYM) 0.4 $6.5M 204k 32.00
Air Transport Services (ATSG) 0.4 $6.5M 222k 29.38
Veritone (VERI) 0.4 $6.5M 289k 22.48
Zim Integrated Shipping Serv (ZIM) 0.4 $6.4M 109k 58.85
Caesar Stone Sdot Yam (CSTE) 0.3 $6.0M 529k 11.34
ePlus (PLUS) 0.3 $6.0M 111k 53.88
Kraft Heinz (KHC) 0.3 $5.9M 165k 35.90
Radius Global Infrastrctre I 0.3 $5.5M 344k 16.10
Kinder Morgan (KMI) 0.3 $5.5M 345k 15.86
Ali (ALCO) 0.3 $5.2M 141k 37.03
Alpine Income Ppty Tr (PINE) 0.3 $5.2M 260k 20.04
Kraton Performance Polymers 0.3 $5.1M 111k 46.32
Blackstone Group Inc Com Cl A (BX) 0.3 $5.1M 39k 129.39
Ceva (CEVA) 0.2 $4.5M 103k 43.23
Valero Energy Corporation (VLO) 0.2 $4.4M 59k 75.11
Corning Incorporated (GLW) 0.2 $4.4M 118k 37.23
Bank Of America Corp PFD (BAC.PL) 0.2 $4.4M 3.0k 1445.54
Harrow Health (HROW) 0.2 $4.4M 505k 8.64
Douglas Dynamics (PLOW) 0.2 $4.3M 111k 39.05
Herc Hldgs (HRI) 0.2 $4.2M 27k 156.53
Flushing Financial Corporation (FFIC) 0.2 $4.1M 168k 24.30
CTS Corporation (CTS) 0.2 $4.1M 111k 36.72
TransAct Technologies Incorporated (TACT) 0.2 $4.0M 370k 10.90
Ellington Financial PFD (EFC) 0.2 $4.0M 232k 17.09
Nextera Energy Partners (NEP) 0.2 $3.9M 47k 84.38
Fortress Biotech Pfd Ser A 9.3 p (FBIOP) 0.2 $3.9M 150k 25.88
Community Trust Ban (CTBI) 0.2 $3.9M 89k 43.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $3.8M 342k 11.19
AZZ Incorporated (AZZ) 0.2 $3.8M 68k 55.28
Danaher Corporation 4.75 mnd cv p 0.2 $3.8M 1.7k 2194.27
Kornit Digital (KRNT) 0.2 $3.7M 24k 152.23
Vintage Wine Estates (VWE) 0.2 $3.7M 311k 11.82
Falcon Minerals Corp cl a 0.2 $3.6M 748k 4.87
Materion Corporation (MTRN) 0.2 $3.6M 40k 91.94
Southern First Bancshares (SFST) 0.2 $3.5M 55k 62.48
H&E Equipment Services (HEES) 0.2 $3.4M 78k 44.27
Euronav Sa (EURN) 0.2 $3.4M 387k 8.89
Merck & Co (MRK) 0.2 $3.4M 45k 76.62
Lincoln Educational Services Corporation (LINC) 0.2 $3.3M 447k 7.47
Northeast Bk Lewiston Me (NBN) 0.2 $3.2M 89k 35.72
Dmc Global (BOOM) 0.2 $3.1M 79k 39.61
Accel Entmt (ACEL) 0.2 $3.0M 231k 13.02
Brookfield Renewable Corp (BEPC) 0.2 $3.0M 81k 36.82
Rimini Str Inc Del (RMNI) 0.2 $3.0M 496k 5.97
Sunlight Financi 0.2 $2.8M 596k 4.78
Flexsteel Industries (FLXS) 0.2 $2.8M 106k 26.86
Babcock & Wilcox Enterpr (BW) 0.2 $2.8M 313k 9.02
Agrify Corp 0.1 $2.7M 291k 9.20
Star Peak Corp II (BHIL) 0.1 $2.7M 366k 7.29
Nexpoint Real Estate Fin (NREF) 0.1 $2.6M 137k 19.25
BHP Billiton (BHP) 0.1 $2.6M 43k 60.35
Infra And Energy Altrntive I 0.1 $2.6M 285k 9.20
Americold Rlty Tr (COLD) 0.1 $2.6M 79k 32.78
Calyxt 0.1 $2.5M 1.2M 2.13
Oil-Dri Corporation of America (ODC) 0.1 $2.5M 77k 32.72
Apricus Biosciences 0.1 $2.5M 1.6M 1.63
ViacomCBS 5.75 ConvP (PARAP) 0.1 $2.5M 50k 50.22
Hercules Technology Growth Capital (HTGC) 0.1 $2.4M 145k 16.59
Franco-Nevada Corporation (FNV) 0.1 $2.4M 17k 138.24
Dominion Energy Inc unit 99/99/9999 0.1 $2.4M 24k 100.63
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $2.4M 222k 10.64
Compass Diversif Holding PFD (CODI.PC) 0.1 $2.3M 84k 26.92
Red Cat Hldgs (RCAT) 0.1 $2.2M 1.1M 2.08
Triton International PFD (TRTN.PB) 0.1 $2.2M 79k 27.40
Solaris Oilfield Infrstr (SOI) 0.1 $2.1M 327k 6.55
1847 Goedeker 0.1 $2.1M 892k 2.40
Clearway Energy Inc cl c (CWEN) 0.1 $2.1M 58k 36.03
New York Mortgage Trust PFD (NYMTM) 0.1 $2.1M 81k 25.36
MPLX MLP (MPLX) 0.1 $2.0M 69k 29.58
Medallion Bk Utah Pfd preferred (MBNKP) 0.1 $2.0M 84k 23.54
Soc Telemed 0.1 $2.0M 1.5M 1.28
Ashford (AINC) 0.1 $1.9M 116k 16.65
Alkaline Wtr 0.1 $1.8M 1.5M 1.18
Bk Technologies Corporation 0.1 $1.5M 617k 2.41
Bioceres Crop Solutions Corp (BIOX) 0.1 $1.2M 83k 14.14
Mediwound Ltd cmn 0.1 $1.1M 476k 2.36
Brookfield Renewable Partner MLP (BEP) 0.1 $1.1M 29k 35.76
Enbridge MLP (ENB) 0.1 $981k 25k 39.06
Fortress Transportation & In MLP 0.0 $830k 29k 28.91