$1.3 Million is the total value of Uniplan Investment Counsel, Inc.'s 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $81,023 | -4.5% | 111,113 | +2.7% | 6.21% | +0.7% |
| AMT | Buy | AMERICAN TOWER CORP | $63,483 | -12.5% | 387,333 | +3.6% | 4.87% | -7.6% |
| Sell | WISDOMTREE FLOATING RATE TRE | $54,167 | -10.6% | 1,077,048 | -10.5% | 4.15% | -5.6% | |
| EGP | Buy | EASTGROUP PROPERTIES INC | $51,129 | -2.0% | 308,271 | +2.6% | 3.92% | +3.4% |
| TRNO | Buy | TERRENO REALTY CORP | $45,197 | -3.1% | 793,815 | +2.2% | 3.46% | +2.2% |
| CCI | Buy | CROWN CASTLE INC | $44,868 | -15.3% | 474,204 | +2.0% | 3.44% | -10.6% |
| KRG | Buy | KITE REALTY GROUP TRUST | $41,789 | -1.6% | 1,926,784 | +1.3% | 3.20% | +3.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $40,620 | -7.5% | 853,369 | +2.3% | 3.11% | -2.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $39,377 | -3.7% | 358,485 | +1.2% | 3.02% | +1.6% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $37,517 | -3.1% | 806,410 | +0.9% | 2.88% | +2.2% |
| PSA | Buy | PUBLIC STORAGE | $35,754 | -7.4% | 135,289 | +2.3% | 2.74% | -2.3% |
| WELL | Buy | WELLTOWER INC | $34,354 | +3.7% | 426,981 | +4.2% | 2.63% | +9.3% |
| VICI | Buy | VICI PROPERTIES INC | $33,742 | -4.2% | 1,130,125 | +0.8% | 2.59% | +1.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $26,708 | -2.6% | 420,404 | +2.6% | 2.05% | +2.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $25,930 | -2.3% | 1,579,221 | +0.2% | 1.99% | +3.1% |
| WY | Buy | WEYERHAEUSER CO | $23,305 | -6.3% | 763,871 | +2.9% | 1.79% | -1.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,958 | +97.4% | 190,019 | +143.2% | 1.76% | +108.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $22,174 | -9.0% | 221,211 | +3.0% | 1.70% | -4.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $17,881 | -7.3% | 104,394 | +2.4% | 1.37% | -2.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $17,186 | -2.7% | 507,578 | +1.9% | 1.32% | +2.7% |
| Buy | FEDERAL REALTY INVS TRUST | $15,997 | -4.2% | 175,450 | +1.6% | 1.23% | +1.0% | |
| AIRC | Buy | APARTMENT INCOME REIT CO | $15,284 | -13.0% | 498,828 | +2.4% | 1.17% | -8.2% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $15,156 | -7.4% | 71,914 | +3.0% | 1.16% | -2.3% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $15,146 | -10.9% | 160,081 | +2.5% | 1.16% | -6.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $14,685 | -12.1% | 1,393,616 | +1.9% | 1.13% | -7.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $14,012 | +5.5% | 236,701 | +2.7% | 1.07% | +11.3% |
| IRM | Buy | IRON MOUNTAIN INC | $13,544 | +5.3% | 229,308 | +1.3% | 1.04% | +11.0% |
| VTR | Buy | VENTAS INC | $12,329 | -8.7% | 292,173 | +2.3% | 0.94% | -3.7% |
| ADC | Buy | AGREE REALTY CORP | $11,671 | -13.6% | 211,434 | +2.3% | 0.90% | -8.9% |
| O | Buy | REALTY INCOME CORP | $11,616 | -14.3% | 234,104 | +3.2% | 0.89% | -9.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $11,552 | -12.8% | 89,594 | +2.7% | 0.89% | -8.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $10,619 | +9.2% | 89,584 | +4.9% | 0.81% | +15.1% |
| AVGO | BROADCOM INC | $10,203 | 0.0% | 11,763 | 0.0% | 0.78% | +5.4% | |
| CUBE | Buy | CUBESMART | $10,189 | -12.5% | 263,564 | +1.0% | 0.78% | -7.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $10,138 | +5.5% | 316,271 | +1.0% | 0.78% | +11.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $10,006 | -11.3% | 50,420 | +3.5% | 0.77% | -6.5% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $9,713 | -18.3% | 1,426,397 | +2.2% | 0.74% | -13.8% |
| IDCC | Buy | INTERDIGITAL INC | $9,303 | -8.4% | 106,139 | +0.9% | 0.71% | -3.4% |
| INVH | Buy | INVITATION HOMES INC | $9,219 | -5.6% | 290,297 | +2.3% | 0.71% | -0.4% |
| WMB | WILLIAMS COS INC | $9,167 | 0.0% | 280,953 | 0.0% | 0.70% | +5.6% | |
| ABBV | ABBVIE INC | $9,134 | 0.0% | 67,802 | 0.0% | 0.70% | +5.4% | |
| PSTL | Buy | POSTAL REALTY TRUST INC- A | $8,448 | -6.1% | 632,448 | +3.4% | 0.65% | -0.9% |
| BG | BUNGE LTD | $8,091 | 0.0% | 85,764 | 0.0% | 0.62% | +5.4% | |
| KMI | KINDER MORGAN INC | $7,415 | 0.0% | 430,650 | 0.0% | 0.57% | +5.4% | |
| FANG | DIAMONDBACK ENERGY INC | $7,060 | 0.0% | 53,748 | 0.0% | 0.54% | +5.5% | |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $7,001 | -12.2% | 66,294 | -1.0% | 0.54% | -7.3% |
| ALB | ALBEMARLE CORP | $6,939 | 0.0% | 31,106 | 0.0% | 0.53% | +5.6% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $6,726 | -7.0% | 226,625 | +2.8% | 0.52% | -1.9% |
| EURN | EURONAV NV | $6,628 | 0.0% | 435,493 | 0.0% | 0.51% | +5.4% | |
| BLX | Sell | BANCO LATINOAMERICANO COME-E | $6,614 | -1.9% | 304,953 | -0.3% | 0.51% | +3.5% |
| Buy | HEALTHCARE REALTY TRUST INC | $6,402 | -17.1% | 425,144 | +3.8% | 0.49% | -12.5% | |
| CAT | CATERPILLAR INC | $6,354 | 0.0% | 25,824 | 0.0% | 0.49% | +5.4% | |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $6,356 | +19.9% | 225,177 | +2.9% | 0.49% | +26.5% |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $6,351 | +27.9% | 748,948 | +1.6% | 0.49% | +34.9% |
| VPG | Buy | VISHAY PRECISION GROUP | $6,252 | -7.6% | 183,413 | +0.7% | 0.48% | -2.6% |
| PLUS | Sell | EPLUS INC | $5,877 | -4.4% | 90,686 | -16.9% | 0.45% | +0.9% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $5,773 | -7.1% | 274,130 | +1.5% | 0.44% | -2.0% |
| TPRC | AT&T INC | $5,571 | 0.0% | 264,285 | 0.0% | 0.43% | +5.4% | |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | $5,538 | 0.0% | 65,283 | 0.0% | 0.42% | +5.7% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $5,426 | -3.8% | 122,272 | -0.8% | 0.42% | +1.5% |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $5,411 | – | 470,957 | +100.0% | 0.42% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $5,100 | -34.5% | 228,009 | +1.5% | 0.39% | -30.9% |
| DMLRY | MERCEDES-BENZ GROUP-UNSP ADR | $4,922 | 0.0% | 245,167 | 0.0% | 0.38% | +5.3% | |
| CTS | Buy | CTS CORP | $4,653 | +0.1% | 111,352 | +2.1% | 0.36% | +5.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $4,549 | -31.8% | 28,752 | -16.4% | 0.35% | -28.0% |
| GLW | CORNING INC | $4,356 | 0.0% | 124,317 | 0.0% | 0.33% | +5.4% | |
| EQH | EQUITABLE HOLDINGS INC | $4,346 | 0.0% | 160,043 | 0.0% | 0.33% | +5.4% | |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $4,272 | +3.0% | 262,928 | +3.0% | 0.33% | +8.6% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $4,115 | +30.4% | 382,820 | +1.0% | 0.32% | +37.6% |
| MET | METLIFE INC | $4,068 | 0.0% | 71,961 | 0.0% | 0.31% | +5.4% | |
| UEC | Sell | URANIUM ENERGY CORP | $3,910 | +55.0% | 698,337 | -5.9% | 0.30% | +63.9% |
| NEP | NEXTERA ENERGY PARTNERS LP | $3,882 | 0.0% | 66,202 | 0.0% | 0.30% | +5.7% | |
| PSAPRH | PUBLIC STORAGEpfd | $3,891 | 0.0% | 151,064 | 0.0% | 0.30% | +5.3% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,668 | -36.2% | 261,079 | +0.3% | 0.28% | -32.8% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $3,666 | -2.0% | 97,715 | +1.3% | 0.28% | +3.3% |
| VLO | VALERO ENERGY CORP | $3,654 | 0.0% | 31,154 | 0.0% | 0.28% | +5.3% | |
| SP | Buy | SP PLUS CORP | $3,656 | +22.4% | 100,461 | +31.5% | 0.28% | +29.0% |
| WW | Buy | WW INTERNATIONAL INC | $3,573 | +271.8% | 329,956 | +130.5% | 0.27% | +291.4% |
| XYLD | GLOBAL X S&P 500 COVE CALL E | $3,561 | 0.0% | 86,760 | 0.0% | 0.27% | +5.4% | |
| TITN | Buy | TITAN MACHINERY INC | $3,556 | -8.0% | 132,998 | +1.5% | 0.27% | -2.8% |
| BACPRL | BANK OF AMERICA CORPpfd | $3,512 | 0.0% | 2,997 | 0.0% | 0.27% | +5.5% | |
| EQCPRD | EQUITY COMMONWEALTHpfd | $3,382 | 0.0% | 133,174 | 0.0% | 0.26% | +5.3% | |
| EFC | ELLINGTON FINANCIAL INC | $3,352 | 0.0% | 242,930 | 0.0% | 0.26% | +5.3% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $3,147 | +41.1% | 234,509 | +1.2% | 0.24% | +48.8% |
| HROW | Buy | HARROW HEALTH INC | $3,113 | -22.9% | 216,934 | +2.2% | 0.24% | -18.7% |
| AZZ | Buy | AZZ INC | $3,124 | +6.9% | 67,598 | +0.5% | 0.24% | +12.7% |
| MTRN | Buy | MATERION CORP | $2,950 | -9.8% | 28,809 | +0.6% | 0.23% | -5.0% |
| TRTNPRB | TRITON INTERNATIONAL LTD | $2,941 | 0.0% | 113,956 | 0.0% | 0.22% | +5.1% | |
| DVN | DEVON ENERGY CORP | $2,876 | 0.0% | 59,498 | 0.0% | 0.22% | +5.3% | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $2,720 | 0.0% | 159,187 | 0.0% | 0.21% | +5.6% | |
| CWEN | CLEARWAY ENERGY INC-C | $2,685 | 0.0% | 94,036 | 0.0% | 0.21% | +5.6% | |
| FNV | FRANCO-NEVADA CORP | $2,664 | 0.0% | 18,686 | 0.0% | 0.20% | +5.2% | |
| HGBL | Buy | HERITAGE GLOBAL INC | $2,639 | +177.5% | 837,884 | +218.7% | 0.20% | +192.8% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $2,578 | -35.8% | 554,560 | +2.1% | 0.20% | -32.2% |
| INVA | New | INNOVIVA INC | $2,538 | – | 191,906 | +100.0% | 0.20% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $2,483 | -1.6% | 60,510 | +3.8% | 0.19% | +3.8% |
| BDX | BECTON DICKINSON AND CO | $2,374 | 0.0% | 8,993 | 0.0% | 0.18% | +5.2% | |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $2,319 | – | 102,616 | +100.0% | 0.18% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $2,216 | +6.2% | 423,056 | +2.4% | 0.17% | +11.8% |
| COHERENT CORPpfd | $2,200 | 0.0% | 9,688 | 0.0% | 0.17% | +5.6% | ||
| CODIPRC | COMPASS DIVERSIF HOLDINGpfd | $2,130 | 0.0% | 82,798 | 0.0% | 0.16% | +5.2% | |
| KRT | Buy | KARAT PACKAGING INC | $2,050 | +28.4% | 93,270 | +6.6% | 0.16% | +35.3% |
| MBNKP | MEDALLION BANK UTAHpfd | $2,037 | 0.0% | 87,072 | 0.0% | 0.16% | +5.4% | |
| REDWOOD TRUST INCpfd | $2,004 | 0.0% | 89,707 | 0.0% | 0.15% | +5.5% | ||
| NYMTM | NEW YORK MORTGAGE TRUSTpfd | $1,912 | 0.0% | 88,111 | 0.0% | 0.15% | +5.8% | |
| DAKT | New | DATKRONICS INC | $1,873 | – | 206,146 | +100.0% | 0.14% | – |
| BLDE | New | BLADE AIR MOBILITY | $1,847 | – | 705,094 | +100.0% | 0.14% | – |
| SII | Sell | SPROTT INC | $1,739 | -4.0% | 55,481 | -0.8% | 0.13% | +0.8% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $1,729 | -10.6% | 70,120 | +4.4% | 0.13% | -5.7% |
| NR | New | NEWPARK RESOURCES | $1,727 | – | 243,035 | +100.0% | 0.13% | – |
| Buy | MEDIWOUND LTD | $1,631 | +3.6% | 150,078 | +1.6% | 0.12% | +9.6% | |
| Buy | BK TECHNOLOGIES CORP | $1,580 | -22.0% | 130,459 | +6.6% | 0.12% | -17.7% | |
| MMMB | Buy | MAMAMANCINI'S HOLDINGS INC | $1,561 | +48.0% | 359,733 | +2.9% | 0.12% | +55.8% |
| DHX | Buy | DHI GROUP INC | $1,519 | -18.5% | 508,214 | +4.4% | 0.12% | -14.1% |
| Buy | BRILLIANT EARTH GROUP INC-A | $1,182 | -16.8% | 404,813 | +10.5% | 0.09% | -11.7% | |
| ASUR | New | ASURE SOFTWARE | $994 | – | 104,818 | +100.0% | 0.08% | – |
| BWMN | New | BOWMAN CONSULTING GROUP | $975 | – | 34,936 | +100.0% | 0.08% | – |
| IIIN | New | INSTEEL INDUSTRIES | $945 | – | 28,798 | +100.0% | 0.07% | – |
| SPOK | New | SPOK HOLDINGS | $928 | – | 63,589 | +100.0% | 0.07% | – |
| PKE | New | PARK AEROSPACE | $926 | – | 58,826 | +100.0% | 0.07% | – |
| CEVA | Buy | CEVA INC | $926 | -22.7% | 47,635 | +1.5% | 0.07% | -18.4% |
| KRUS | New | KURA SUSHI USA INC | $918 | – | 13,841 | +100.0% | 0.07% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -1,123,101 | -100.0% | -0.10% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -22,461 | -100.0% | -0.12% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATIO | $0 | – | -180,881 | -100.0% | -0.15% | – |
| RMNI | Exit | RIMINI STREET INC | $0 | – | -491,785 | -100.0% | -0.17% | – |
| CERS | Exit | CERUS CORP | $0 | – | -986,723 | -100.0% | -0.18% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -87,890 | -100.0% | -0.23% | – |
| Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -469,345 | -100.0% | -0.46% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -119,485 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWN CASTLE INTL CORP | 34 | Q3 2023 | 6.4% |
| EASTGROUP PROPERTIES INC | 34 | Q3 2023 | 3.9% |
| TERRENO REALTY CORP | 34 | Q3 2023 | 3.7% |
| Weyhauser | 34 | Q3 2023 | 3.2% |
| FIRST INDUSTRIAL REALTY TRUST, INC. | 34 | Q3 2023 | 3.3% |
| INVITATION HOMES INC | 34 | Q3 2023 | 2.7% |
| BOSTON PROPERTIES, INC. | 34 | Q3 2023 | 2.5% |
| FARMLAND PARTNERS INC | 34 | Q3 2023 | 1.3% |
| EPLUS, INC. | 34 | Q3 2023 | 0.5% |
| CEVA INC. | 34 | Q3 2023 | 0.4% |
View Uniplan Investment Counsel, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Uniplan Investment Counsel, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.