Uniplan Investment Counsel as of March 31, 2022
Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 6.2 | $105M | 418k | 251.22 | |
| Crown Castle Intl (CCI) | 5.2 | $88M | 474k | 184.60 | |
| Equinix (EQIX) | 4.9 | $84M | 113k | 741.62 | |
| EastGroup Properties (EGP) | 3.7 | $63M | 311k | 203.28 | |
| Terreno Realty Corporation (TRNO) | 3.5 | $59M | 801k | 74.05 | |
| Public Storage (PSA) | 3.2 | $54M | 138k | 390.27 | |
| First Industrial Realty Trust (FR) | 3.2 | $54M | 864k | 61.91 | |
| Simon Property (SPG) | 2.8 | $48M | 362k | 131.56 | |
| Welltower Inc Com reit (WELL) | 2.4 | $41M | 425k | 96.14 | |
| Alexandria Real Estate Equities (ARE) | 2.3 | $40M | 197k | 201.25 | |
| Gaming & Leisure Pptys (GLPI) | 2.3 | $39M | 833k | 46.93 | |
| Kite Rlty Group Tr (KRG) | 2.3 | $38M | 1.7M | 22.77 | |
| Nexpoint Residential Tr (NXRT) | 2.3 | $38M | 424k | 90.31 | |
| Camden Property Trust (CPT) | 2.1 | $35M | 213k | 166.20 | |
| Vici Pptys (VICI) | 1.9 | $33M | 1.2M | 28.46 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $33M | 425k | 76.48 | |
| Host Hotels & Resorts (HST) | 1.9 | $32M | 1.6M | 19.43 | |
| Boston Properties (BXP) | 1.8 | $31M | 239k | 128.80 | |
| Safehold | 1.7 | $29M | 531k | 55.45 | |
| Apartment Income Reit Corp (AIRC) | 1.6 | $27M | 505k | 53.46 | |
| Digital Realty Trust (DLR) | 1.5 | $25M | 178k | 141.80 | |
| Essex Property Trust (ESS) | 1.5 | $25M | 72k | 345.47 | |
| Weyerhaeuser Company (WY) | 1.5 | $25M | 651k | 37.90 | |
| iStar Financial | 1.4 | $23M | 995k | 23.41 | |
| Centerspace (CSR) | 1.3 | $22M | 226k | 98.12 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 1.3 | $22M | 178k | 122.07 | |
| Sl Green Realty Corp (SLG) | 1.2 | $21M | 260k | 81.18 | |
| American Homes 4 Rent-a reit (AMH) | 1.2 | $21M | 517k | 40.03 | |
| Invitation Homes (INVH) | 1.1 | $19M | 483k | 40.18 | |
| Healthcare Realty Trust Incorporated | 1.1 | $18M | 651k | 27.48 | |
| Sba Communications Corp (SBAC) | 1.0 | $17M | 50k | 344.10 | |
| City Office Reit (CIO) | 1.0 | $17M | 958k | 17.66 | |
| Extra Space Storage (EXR) | 0.9 | $15M | 72k | 205.59 | |
| Cubesmart (CUBE) | 0.8 | $14M | 269k | 52.03 | |
| Ventas (VTR) | 0.8 | $14M | 226k | 61.76 | |
| Paramount Group Inc reit (PGRE) | 0.8 | $13M | 1.2M | 10.91 | |
| Potlatch Corporation (PCH) | 0.7 | $12M | 231k | 52.73 | |
| Postal Realty Trust (PSTL) | 0.7 | $12M | 714k | 16.82 | |
| Apartment Invt & Mgmt (AIV) | 0.6 | $11M | 1.4M | 7.32 | |
| Alpha & Omega Semiconductor (AOSL) | 0.6 | $10M | 184k | 54.65 | |
| Abbvie (ABBV) | 0.5 | $9.3M | 58k | 162.11 | |
| Bunge | 0.5 | $9.0M | 81k | 110.80 | |
| Williams Companies (WMB) | 0.5 | $8.9M | 266k | 33.41 | |
| Eaton (ETN) | 0.5 | $8.6M | 57k | 151.75 | |
| Farmland Partners (FPI) | 0.5 | $8.0M | 584k | 13.75 | |
| Zim Integrated Shipping Serv (ZIM) | 0.5 | $7.9M | 109k | 72.71 | |
| Kinder Morgan (KMI) | 0.5 | $7.7M | 407k | 18.91 | |
| Napco Security Systems (NSSC) | 0.5 | $7.7M | 374k | 20.52 | |
| Air Transport Services (ATSG) | 0.4 | $7.5M | 223k | 33.45 | |
| Broadcom (AVGO) | 0.4 | $7.0M | 11k | 629.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $7.0M | 51k | 137.74 | |
| Diamondback Energy (FANG) | 0.4 | $6.9M | 51k | 137.06 | |
| H&E Equipment Services (HEES) | 0.4 | $6.9M | 159k | 43.52 | |
| Agree Realty Corporation (ADC) | 0.4 | $6.6M | 100k | 66.36 | |
| Albemarle Corporation (ALB) | 0.4 | $6.3M | 28k | 221.14 | |
| ePlus (PLUS) | 0.4 | $6.3M | 112k | 56.05 | |
| Honeywell International (HON) | 0.4 | $6.2M | 32k | 194.55 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.9M | 59k | 101.53 | |
| Vishay Precision (VPG) | 0.3 | $5.9M | 185k | 32.15 | |
| Euronav Sa (EURN) | 0.3 | $5.9M | 559k | 10.57 | |
| Radius Global Infrastrctre I | 0.3 | $5.9M | 410k | 14.28 | |
| Innovative Industria A (IIPR) | 0.3 | $5.8M | 28k | 205.40 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $5.6M | 533k | 10.52 | |
| Plymouth Indl Reit (PLYM) | 0.3 | $5.6M | 206k | 27.10 | |
| Ali (ALCO) | 0.3 | $5.3M | 142k | 37.56 | |
| Veritone (VERI) | 0.3 | $5.3M | 291k | 18.28 | |
| Nextera Energy Partners (NEP) | 0.3 | $5.2M | 62k | 83.35 | |
| Falcon Minerals Corp cl a | 0.3 | $5.1M | 754k | 6.74 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $5.0M | 279k | 18.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.0M | 39k | 126.93 | |
| Alpine Income Ppty Tr (PINE) | 0.3 | $4.9M | 261k | 18.80 | |
| Brookfield Renewable Corp (BEPC) | 0.3 | $4.7M | 108k | 43.79 | |
| Soc Telemed | 0.3 | $4.6M | 1.5M | 2.99 | |
| Vintage Wine Estates (VWE) | 0.3 | $4.6M | 466k | 9.87 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $4.4M | 621k | 7.15 | |
| Corning Incorporated (GLW) | 0.3 | $4.3M | 118k | 36.91 | |
| Ceva (CEVA) | 0.2 | $4.2M | 104k | 40.64 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $4.1M | 230k | 17.75 | |
| CTS Corporation (CTS) | 0.2 | $3.9M | 112k | 35.34 | |
| Xl Capital | 0.2 | $3.8M | 696k | 5.47 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $3.8M | 102k | 37.22 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $3.8M | 169k | 22.34 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $3.8M | 127k | 29.69 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $3.7M | 330k | 11.29 | |
| Community Trust Ban (CTBI) | 0.2 | $3.7M | 89k | 41.19 | |
| Bank Of America Corp PFD (BAC.PL) | 0.2 | $3.7M | 2.8k | 1312.30 | |
| Fortress Biotech PFD (FBIOP) | 0.2 | $3.6M | 149k | 23.97 | |
| Harrow Health (HROW) | 0.2 | $3.5M | 509k | 6.82 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $3.5M | 340k | 10.20 | |
| Materion Corporation (MTRN) | 0.2 | $3.4M | 40k | 85.73 | |
| Infra And Energy Altrntive I | 0.2 | $3.4M | 287k | 11.85 | |
| BHP Billiton (BHP) | 0.2 | $3.3M | 43k | 77.25 | |
| Danaher Corporation 4.75 mnd cv p | 0.2 | $3.3M | 1.6k | 2025.49 | |
| Agrify Corp | 0.2 | $3.3M | 720k | 4.63 | |
| AZZ Incorporated (AZZ) | 0.2 | $3.3M | 69k | 48.23 | |
| Clearway Energy Inc cl c (CWEN) | 0.2 | $3.2M | 89k | 36.50 | |
| Nexpoint Real Estate Fin (NREF) | 0.2 | $3.1M | 138k | 22.60 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $3.1M | 90k | 34.11 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.1M | 125k | 24.53 | |
| Flexsteel Industries (FLXS) | 0.2 | $3.1M | 158k | 19.29 | |
| Sunlight Financi | 0.2 | $3.0M | 602k | 5.04 | |
| Global X Mlp Etf Etf | 0.2 | $3.0M | 75k | 40.30 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $2.9M | 500k | 5.80 | |
| Accel Entmt (ACEL) | 0.2 | $2.8M | 232k | 12.18 | |
| Southern First Bancshares (SFST) | 0.2 | $2.8M | 56k | 50.83 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $2.7M | 17k | 159.51 | |
| Ii-vi PFD | 0.2 | $2.7M | 9.1k | 295.12 | |
| TransAct Technologies Incorporated (TACT) | 0.2 | $2.6M | 366k | 7.06 | |
| Babcock & Wilcox Enterpr (BW) | 0.2 | $2.6M | 314k | 8.16 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $2.5M | 223k | 11.06 | |
| Dmc Global (BOOM) | 0.1 | $2.4M | 80k | 30.49 | |
| Dominion Energy Inc unit 99/99/9999 | 0.1 | $2.4M | 23k | 101.51 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $2.2M | 78k | 28.65 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.1 | $2.2M | 163k | 13.62 | |
| Red Cat Hldgs (RCAT) | 0.1 | $2.2M | 1.1M | 2.02 | |
| Medallion Bank Utah PFD (MBNKP) | 0.1 | $2.2M | 83k | 26.04 | |
| Compass Diversif Holding PFD (CODI.PC) | 0.1 | $2.2M | 83k | 25.90 | |
| Triton International PFD (TRTN.PB) | 0.1 | $2.1M | 78k | 26.20 | |
| Kornit Digital (KRNT) | 0.1 | $2.0M | 25k | 82.66 | |
| New York Mortgage Trust PFD (NYMTM) | 0.1 | $2.0M | 81k | 25.22 | |
| Ashford (AINC) | 0.1 | $1.9M | 114k | 17.12 | |
| 1847 Goedeker | 0.1 | $1.7M | 902k | 1.92 | |
| Bk Technologies Corporation | 0.1 | $1.6M | 608k | 2.55 | |
| Alkaline Wtr | 0.1 | $1.4M | 1.5M | 0.92 | |
| Apricus Biosciences | 0.1 | $1.3M | 1.6M | 0.84 | |
| Calyxt | 0.1 | $1.3M | 1.2M | 1.04 | |
| Star Peak Corp II (BHIL) | 0.1 | $1.2M | 368k | 3.23 | |
| Mediwound Ltd cmn | 0.1 | $952k | 479k | 1.99 |
