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 |