Uniplan Investment Counsel

Uniplan Investment Counsel as of June 30, 2022

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 121 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 7.7 $111M 434k 255.59
Crown Castle Intl (CCI) 5.8 $83M 493k 168.38
Equinix (EQIX) 5.3 $77M 117k 657.02
EastGroup Properties (EGP) 3.5 $50M 322k 154.33
Terreno Realty Corporation (TRNO) 3.2 $46M 832k 55.73
Public Storage (PSA) 3.1 $44M 142k 312.67
First Industrial Realty Trust (FR) 3.0 $43M 894k 47.48
Gaming & Leisure Pptys (GLPI) 2.8 $40M 870k 45.86
Welltower Inc Com reit (WELL) 2.5 $36M 440k 82.35
Vici Pptys (VICI) 2.5 $36M 1.2M 29.79
Simon Property (SPG) 2.5 $36M 376k 94.92
Equity Lifestyle Properties (ELS) 2.2 $31M 440k 70.47
Kite Rlty Group Tr (KRG) 2.1 $30M 1.7M 17.29
Camden Property Trust (CPT) 2.1 $30M 220k 134.48
Alexandria Real Estate Equities (ARE) 2.1 $30M 204k 145.03
Nexpoint Residential Tr (NXRT) 1.9 $27M 439k 62.51
Host Hotels & Resorts (HST) 1.8 $27M 1.7M 15.68
Digital Realty Trust (DLR) 1.7 $24M 185k 129.83
Weyerhaeuser Company (WY) 1.6 $22M 674k 33.12
Boston Properties (BXP) 1.5 $22M 247k 88.98
Apartment Income Reit Corp (AIRC) 1.5 $22M 523k 41.60
Essex Property Trust (ESS) 1.4 $20M 75k 261.51
Centerspace (CSR) 1.3 $19M 234k 81.55
American Homes 4 Rent-a reit (AMH) 1.3 $19M 535k 35.44
Healthcare Realty Trust Incorporated 1.3 $18M 673k 27.20
Invitation Homes (INVH) 1.2 $18M 498k 35.58
Federal Realty Op Lp Sh Ben Int (FRT) 1.2 $18M 185k 95.74
Sba Communications Corp (SBAC) 1.2 $17M 52k 320.04
City Office Reit (CIO) 0.9 $13M 988k 12.95
Extra Space Storage (EXR) 0.9 $13M 74k 170.11
Sl Green Realty Corp (SLG) 0.9 $13M 271k 46.15
Postal Realty Trust (PSTL) 0.8 $12M 817k 14.90
Ventas (VTR) 0.8 $12M 234k 51.43
Cubesmart (CUBE) 0.8 $12M 279k 42.72
Potlatch Corporation (PCH) 0.7 $11M 239k 44.19
Apartment Invt & Mgmt (AIV) 0.7 $9.6M 1.5M 6.40
Abbvie (ABBV) 0.7 $9.6M 62k 153.16
Williams Companies (WMB) 0.6 $9.0M 287k 31.21
Farmland Partners (FPI) 0.6 $8.9M 646k 13.80
Paramount Group Inc reit (PGRE) 0.6 $8.8M 1.2M 7.23
Napco Security Systems (NSSC) 0.6 $8.0M 388k 20.59
Bunge 0.5 $7.9M 87k 90.69
Eaton (ETN) 0.5 $7.7M 61k 125.98
Agree Realty Corporation (ADC) 0.5 $7.4M 103k 72.12
Kinder Morgan (KMI) 0.5 $7.4M 441k 16.76
Euronav Sa (EURN) 0.5 $7.2M 605k 11.93
Zim Integrated Shipping Serv (ZIM) 0.5 $7.0M 148k 47.23
Chesapeake Utilities Corporation (CPK) 0.5 $6.8M 53k 129.54
Valero Energy Corporation (VLO) 0.5 $6.7M 63k 106.28
Air Transport Services (ATSG) 0.5 $6.7M 232k 28.73
Diamondback Energy (FANG) 0.5 $6.6M 55k 121.15
Radius Global Infrastrctre I 0.5 $6.5M 426k 15.26
Albemarle Corporation (ALB) 0.5 $6.5M 31k 208.97
Alpha & Omega Semiconductor (AOSL) 0.4 $6.4M 192k 33.34
ePlus (PLUS) 0.4 $6.2M 116k 53.11
Honeywell International (HON) 0.4 $5.9M 34k 173.81
Broadcom (AVGO) 0.4 $5.8M 12k 485.77
Vishay Precision (VPG) 0.4 $5.6M 192k 29.13
Ali (ALCO) 0.4 $5.3M 148k 35.62
Harrow Health (HROW) 0.4 $5.1M 701k 7.28
Caesar Stone Sdot Yam (CSTE) 0.4 $5.1M 554k 9.13
Nextera Energy Partners (NEP) 0.3 $5.0M 67k 74.16
Northeast Bk Lewiston Me (NBN) 0.3 $4.9M 135k 36.53
Alpine Income Ppty Tr (PINE) 0.3 $4.9M 271k 17.92
H&E Equipment Services (HEES) 0.3 $4.8M 166k 28.97
Sitio Royalties Corp 0.3 $4.5M 196k 23.18
Solaris Oilfield Infrstr (SOI) 0.3 $4.4M 402k 10.88
Brookfield Renewable Corp (BEPC) 0.3 $4.2M 117k 35.61
Hercules Technology Growth Capital (HTGC) 0.3 $4.1M 302k 13.49
Lincoln Educational Services Corporation (LINC) 0.3 $4.1M 645k 6.31
Corning Incorporated (GLW) 0.3 $4.0M 127k 31.50
CTS Corporation (CTS) 0.3 $3.9M 116k 34.04
Bioceres Crop Solutions Corp (BIOX) 0.3 $3.9M 287k 13.71
Blackstone Group Inc Com Cl A (BX) 0.3 $3.9M 43k 91.22
Xl Capital 0.3 $3.9M 753k 5.12
Vintage Wine Estates (VWE) 0.3 $3.8M 484k 7.86
Virtu Financial Inc Class A (VIRT) 0.3 $3.8M 162k 23.41
Plymouth Indl Reit (PLYM) 0.3 $3.7M 214k 17.54
Community Trust Ban (CTBI) 0.3 $3.7M 93k 40.43
iStar Financial 0.3 $3.7M 272k 13.71
Bank Of America Corp PFD (BAC.PL) 0.3 $3.7M 3.0k 1204.80
Ellington Financial Inc ellington financ (EFC) 0.3 $3.6M 249k 14.67
Ceva (CEVA) 0.3 $3.6M 108k 33.56
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $3.4M 232k 14.50
Clearway Energy Inc cl c (CWEN) 0.2 $3.3M 96k 34.83
Nexpoint Real Estate Fin (NREF) 0.2 $3.3M 160k 20.27
Rimini Str Inc Del (RMNI) 0.2 $3.1M 520k 6.01
Materion Corporation (MTRN) 0.2 $3.1M 42k 73.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $3.0M 367k 8.31
Flexsteel Industries (FLXS) 0.2 $3.0M 164k 18.00
AZZ Incorporated (AZZ) 0.2 $2.9M 72k 40.81
Accel Entmt (ACEL) 0.2 $2.6M 241k 10.62
MetLife (MET) 0.2 $2.5M 40k 62.77
Oil-Dri Corporation of America (ODC) 0.2 $2.5M 81k 30.64
Dominion Resources (D) 0.2 $2.4M 31k 79.78
Franco-Nevada Corporation (FNV) 0.2 $2.4M 19k 131.54
VMware 0.2 $2.4M 21k 113.98
Barrick Gold Corp (GOLD) 0.2 $2.4M 134k 17.69
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $2.3M 45k 51.20
Medallion Bank Utah PFD (MBNKP) 0.2 $2.3M 90k 25.49
Compass Diversif Holding PFD (CODI.PC) 0.2 $2.3M 90k 25.35
Red Cat Hldgs (RCAT) 0.2 $2.3M 1.1M 2.04
Equitable Holdings (EQH) 0.2 $2.2M 86k 26.06
Triton International PFD (TRTN.PB) 0.2 $2.2M 86k 25.58
Ii-vi PFD 0.1 $2.1M 9.8k 214.95
Cerus Corporation (CERS) 0.1 $2.0M 382k 5.29
UFP Technologies (UFPT) 0.1 $2.0M 25k 79.54
Veritone (VERI) 0.1 $2.0M 303k 6.53
Babcock & Wilcox Enterpr (BW) 0.1 $2.0M 326k 6.03
Esquire Financial Holdings (ESQ) 0.1 $2.0M 59k 33.30
Biolife Solutions (BLFS) 0.1 $1.9M 135k 13.81
Sunlight Financi 0.1 $1.8M 624k 2.95
New York Mortgage Trust PFD (NYMTM) 0.1 $1.8M 87k 20.26
Apricus Biosciences 0.1 $1.7M 2.5M 0.68
Ashford (AINC) 0.1 $1.6M 118k 13.96
Agrify Corp 0.1 $1.5M 747k 1.97
Mediwound Ltd cmn 0.1 $1.3M 720k 1.84
Bk Technologies Corporation 0.1 $1.3M 487k 2.65
SIGA Technologies (SIGA) 0.1 $1.2M 103k 11.58
Innovative Industria A (IIPR) 0.1 $1.1M 10k 109.84
Star Peak Corp II (BHIL) 0.1 $1.0M 380k 2.74