$1.46 Billion is the total value of Uniplan Investment Counsel, Inc.'s 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP | $97,279,000 | -13.8% | 433,395 | -7.1% | 6.64% | -15.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $78,409,000 | -1.9% | 492,557 | +2.6% | 5.36% | -4.0% |
| EQIX | Buy | EQUINIX INC | $77,148,000 | -2.1% | 108,023 | +4.2% | 5.27% | -4.1% |
| TRNO | Sell | TERRENO REALTY CORP | $50,353,000 | +3.5% | 860,606 | -3.1% | 3.44% | +1.4% |
| WY | Sell | WEYERHAEUSER CO | $46,973,000 | +9.2% | 1,400,950 | -7.1% | 3.21% | +7.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $46,513,000 | -1.8% | 336,905 | -8.0% | 3.18% | -3.9% |
| INVH | Sell | INVITATION HOMES INC | $40,340,000 | -1.3% | 1,358,262 | -7.0% | 2.76% | -3.4% |
| SAFE | Buy | SAFEHOLD INC | $40,227,000 | +42.4% | 554,935 | +22.0% | 2.75% | +39.4% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $38,489,000 | +7.2% | 907,777 | -6.6% | 2.63% | +5.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $38,461,000 | -2.1% | 912,914 | -7.5% | 2.63% | -4.2% |
| VICI | Sell | VICI PROPERTIES INC | $32,195,000 | +1.2% | 1,262,590 | -7.3% | 2.20% | -0.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $31,627,000 | +3.2% | 177,468 | -7.3% | 2.16% | +1.1% |
| COLD | Sell | AMERICOLD REALTY TRUST | $30,107,000 | -2.5% | 806,552 | -6.6% | 2.06% | -4.5% |
| SPG | New | SIMON PROPERTY GROUP INC | $28,301,000 | – | 331,870 | +100.0% | 1.93% | – |
| WELL | Sell | WELLTOWER INC | $28,050,000 | +9.2% | 434,083 | -6.9% | 1.92% | +6.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $27,534,000 | -3.6% | 434,578 | -6.7% | 1.88% | -5.6% |
| ADC | Sell | AGREE REALTY CORP | $27,491,000 | -2.7% | 412,901 | -7.0% | 1.88% | -4.7% |
| CUBE | Sell | CUBESMART | $26,657,000 | -3.5% | 793,135 | -7.2% | 1.82% | -5.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $25,264,000 | +26.2% | 1,726,868 | -6.9% | 1.72% | +23.6% |
| STOR | Sell | STORE CAPITAL CORP | $25,088,000 | +14.3% | 738,333 | -7.7% | 1.71% | +11.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $23,607,000 | +10.3% | 249,736 | -6.3% | 1.61% | +8.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $22,740,000 | -12.7% | 163,006 | -8.2% | 1.55% | -14.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $22,016,000 | +0.2% | 190,030 | -7.4% | 1.50% | -1.8% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $21,731,000 | +4.8% | 217,491 | -6.7% | 1.48% | +2.6% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $20,590,000 | -8.1% | 695,636 | -6.5% | 1.41% | -10.0% |
| AIRC | New | APARTMENT INCOME REIT CO | $20,042,000 | – | 521,799 | +100.0% | 1.37% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $18,824,000 | -11.1% | 444,922 | -6.8% | 1.29% | -12.9% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $18,249,000 | -7.7% | 1,025,275 | -7.1% | 1.25% | -9.6% |
| LTC | Sell | LTC PROPERTIES INC | $16,904,000 | +4.0% | 434,461 | -6.8% | 1.16% | +1.9% |
| CSR | New | CENTERSPACE | $16,882,000 | – | 238,999 | +100.0% | 1.15% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $16,773,000 | +7.6% | 70,648 | -9.0% | 1.15% | +5.3% |
| SLG | Sell | SL GREEN REALTY CORP | $16,765,000 | +18.1% | 281,400 | -8.1% | 1.14% | +15.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT A | $15,961,000 | -3.0% | 532,048 | -7.9% | 1.09% | -5.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $15,072,000 | +19.4% | 695,564 | -6.5% | 1.03% | +16.9% |
| COR | Sell | CORESITE REALTY CORP | $12,933,000 | -1.9% | 103,238 | -6.9% | 0.88% | -4.0% |
| BX | Sell | BLACKSTONE GROUP INC/THE A | $11,599,000 | +14.4% | 178,970 | -7.8% | 0.79% | +12.0% |
| NEO | Sell | NEOGENOMICS INC | $11,245,000 | +18.1% | 208,866 | -19.1% | 0.77% | +15.7% |
| MLPA | Sell | GLOBAL X MLP ETFetn | $10,187,000 | +13.1% | 371,526 | -9.4% | 0.70% | +10.8% |
| BG | Sell | BUNGE LTD | $9,519,000 | +31.3% | 145,160 | -8.5% | 0.65% | +28.5% |
| TKR | Sell | TIMKEN CO | $8,796,000 | +32.7% | 113,710 | -7.0% | 0.60% | +30.1% |
| VERI | Sell | VERITONE INC | $8,621,000 | +194.0% | 303,030 | -5.3% | 0.59% | +187.3% |
| AVGO | New | BROADCOM INC | $8,472,000 | – | 19,350 | +100.0% | 0.58% | – |
| ETN | Sell | EATON CORP PLC | $8,286,000 | +5.8% | 68,973 | -10.2% | 0.57% | +3.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,976,000 | +15.5% | 37,503 | -10.6% | 0.54% | +13.1% |
| ABBV | Sell | ABBVIE INC | $7,507,000 | +8.5% | 70,068 | -11.3% | 0.51% | +6.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $6,930,000 | +19.5% | 221,143 | -4.4% | 0.47% | +17.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $6,752,000 | +32.1% | 75,756 | -3.9% | 0.46% | +29.5% |
| PSTL | Buy | POSTAL REALTY TRUST INC A | $6,688,000 | +19.0% | 850,536 | +129.1% | 0.46% | +16.6% |
| CEVA | Buy | CEVA INC | $6,335,000 | +33.3% | 139,244 | +15.4% | 0.43% | +30.8% |
| OTRK | Sell | ONTRAK INC | $5,820,000 | -0.2% | 94,200 | -3.1% | 0.40% | -2.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,812,000 | +75.1% | 75,752 | -1.8% | 0.40% | +71.1% |
| BEPC | New | Brookfield Renweable | $5,705,000 | – | 97,903 | +100.0% | 0.39% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $5,469,000 | +41.4% | 231,379 | -23.3% | 0.37% | +38.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,331,000 | -6.2% | 42,355 | -9.3% | 0.36% | -8.1% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $5,320,000 | +22.3% | 49,164 | -4.7% | 0.36% | +19.8% |
| CDXC | Buy | CHROMADEX CORP | $5,198,000 | +43.5% | 1,083,124 | +19.9% | 0.36% | +40.3% |
| PLUS | Sell | EPLUS INC | $5,133,000 | +10.1% | 58,366 | -8.4% | 0.35% | +8.0% |
| ALB | New | ALBEMARLE CORP | $4,995,000 | – | 33,863 | +100.0% | 0.34% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,903,000 | +15.5% | 114,649 | -7.7% | 0.34% | +13.2% |
| WMB | Buy | WILLIAMS AND CO | $4,896,000 | +22.4% | 244,210 | +20.0% | 0.33% | +19.7% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $4,885,000 | +45.9% | 186,311 | +30.7% | 0.33% | +42.7% |
| KHC | New | KRAFT HEINZ CO/THE | $4,611,000 | – | 133,037 | +100.0% | 0.32% | – |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU A | $4,421,000 | – | 344,078 | +100.0% | 0.30% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,342,000 | +1.6% | 22,974 | -8.7% | 0.30% | -0.3% |
| MGPI | Buy | MGP INGREDIENTS INC | $4,144,000 | +44.7% | 88,066 | +22.2% | 0.28% | +41.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,054,000 | -10.6% | 13,307 | -7.4% | 0.28% | -12.3% |
| RUN | Sell | SUNRUN INC | $4,047,000 | -45.0% | 58,345 | -38.9% | 0.28% | -46.3% |
| VPG | Buy | VISHAY PRECISION GROUP | $3,998,000 | +40.3% | 127,025 | +12.9% | 0.27% | +37.2% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $3,982,000 | +40.2% | 192,476 | -5.1% | 0.27% | +37.4% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $3,975,000 | +3.6% | 410,657 | -8.6% | 0.27% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,900,000 | -5.3% | 62,876 | -8.0% | 0.27% | -7.3% |
| CTS | Sell | CTS CORP | $3,869,000 | +47.5% | 112,714 | -5.4% | 0.26% | +44.3% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC A | $3,664,000 | -1.3% | 391,488 | -5.8% | 0.25% | -3.5% |
| FLXS | Sell | FLEXSTEEL INDS | $3,652,000 | +35.5% | 104,432 | -7.0% | 0.25% | +32.4% |
| ZIXI | Sell | ZIX CORP | $3,586,000 | +39.9% | 415,569 | -5.4% | 0.24% | +36.9% |
| OTRKP | Buy | ONTRAK INCpfd | $3,571,000 | +47.9% | 149,994 | +54.6% | 0.24% | +45.2% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $3,563,000 | +42.6% | 19,460 | -3.3% | 0.24% | +39.7% |
| FBIOP | Sell | FORTRESS BIOTECH INCpfd | $3,561,000 | -5.0% | 183,686 | -7.6% | 0.24% | -6.9% |
| FTHM | Sell | FATHOM HOLDINGS INC | $3,543,000 | +120.2% | 98,315 | -3.8% | 0.24% | +116.1% |
| HROW | Buy | HARROW HEALTH INC | $3,469,000 | +124.5% | 505,746 | +82.9% | 0.24% | +119.4% |
| FLY | Sell | FLY LEASING LTD-ADR | $3,426,000 | +27.6% | 347,851 | -6.0% | 0.23% | +25.1% |
| BOOM | Sell | DMC GLOBAL INC | $3,364,000 | +24.4% | 77,798 | -5.3% | 0.23% | +21.7% |
| AZZ | Sell | AZZ INC | $3,299,000 | +34.1% | 69,543 | -3.6% | 0.22% | +30.8% |
| CSTE | Buy | CAESARSTONE LTD | $3,221,000 | +108.6% | 249,896 | +58.6% | 0.22% | +103.7% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $3,192,000 | +85.2% | 337,824 | +22.8% | 0.22% | +81.7% |
| KRA | Sell | KRATON CORP | $3,188,000 | +42.3% | 114,729 | -8.8% | 0.22% | +39.7% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $3,044,000 | +59.9% | 1,927,036 | -5.2% | 0.21% | +56.4% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST | $2,981,000 | -8.4% | 198,873 | -5.0% | 0.20% | -10.1% |
| FPIPRB | Sell | FARMLAND PARTNERS INCpfd | $2,771,000 | -5.4% | 108,284 | -8.7% | 0.19% | -7.4% |
| AIV | New | APARTMENT INVT & MGMT CO A | $2,753,000 | – | 521,494 | +100.0% | 0.19% | – |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $2,689,000 | +9.3% | 223,217 | -5.6% | 0.18% | +7.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST A | $2,636,000 | +21.0% | 323,885 | -5.8% | 0.18% | +18.4% |
| GLT | New | GLATFELTER CORP | $2,617,000 | – | 159,826 | +100.0% | 0.18% | – |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $2,589,000 | -8.4% | 75,975 | -3.8% | 0.18% | -10.2% |
| HRI | Sell | HERC HOLDINGS INC | $2,583,000 | +58.5% | 38,896 | -5.5% | 0.18% | +54.4% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,529,000 | +23.8% | 290,774 | -5.2% | 0.17% | +21.0% |
| CWB | New | SPDR BBG BARC CONVERTIBLE | $2,502,000 | – | 30,228 | +100.0% | 0.17% | – |
| MTRN | Sell | MATERION CORP | $2,482,000 | +18.6% | 38,960 | -3.1% | 0.17% | +16.4% |
| TRTNPRB | Sell | TRITON INTERNATIONAL LTDpfd | $2,480,000 | -6.4% | 92,846 | -10.5% | 0.17% | -8.6% |
| KMI | Buy | KINDER MORGAN INC | $2,444,000 | +352.6% | 178,828 | +307.8% | 0.17% | +339.5% |
| TYG | Sell | Tortoise Energy Infrastructureclosed end fund | $2,352,000 | +23.2% | 117,031 | -9.3% | 0.16% | +21.1% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $2,338,000 | -11.3% | 231,577 | -5.9% | 0.16% | -13.0% |
| PFF | Sell | ISHARES PREFERRED & INCOME Setf | $2,328,000 | -68.5% | 60,465 | -70.2% | 0.16% | -69.2% |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE | $2,260,000 | +7.4% | 136,862 | -4.6% | 0.15% | +4.8% |
| CWEN | New | CLEARWAY ENERGY INC Cmlp | $2,243,000 | – | 70,275 | +100.0% | 0.15% | – |
| YCBD | Sell | CBDMD INC | $2,180,000 | +41.2% | 739,306 | -4.2% | 0.15% | +38.0% |
| MBNKP | Buy | MEDALLION BANK UTAHpfd | $2,161,000 | +377.0% | 97,592 | +301.4% | 0.15% | +362.5% |
| YCBDPRA | New | CBDMD INCpfd | $2,123,000 | – | 273,824 | +100.0% | 0.14% | – |
| EURN | New | EURONAV NV | $2,089,000 | – | 261,142 | +100.0% | 0.14% | – |
| NYMTM | Sell | NEW YORK MORTGAGE TRUSTpfd | $2,086,000 | -0.2% | 94,293 | -10.6% | 0.14% | -2.7% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,803,000 | +13.8% | 172,084 | -4.9% | 0.12% | +11.8% |
| MPLX | Sell | MPLX LPmlp | $1,652,000 | +30.8% | 76,330 | -4.9% | 0.11% | +28.4% |
| NSPRA | Sell | NUSTAR ENERGY LPmlp | $1,494,000 | +8.2% | 74,670 | -4.2% | 0.10% | +6.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERmlp | $1,417,000 | -74.5% | 32,843 | -68.9% | 0.10% | -74.9% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,370,000 | -8.7% | 192,957 | -35.7% | 0.09% | -10.5% |
| CLXT | Sell | CALYXT INC | $1,105,000 | -27.2% | 262,053 | -5.3% | 0.08% | -29.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $1,086,000 | -73.4% | 55,477 | -78.6% | 0.07% | -74.0% |
| ENB | Sell | ENBRIDGE INCmlp | $868,000 | -76.1% | 27,164 | -78.2% | 0.06% | -76.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $792,000 | +15.6% | 18,676 | -6.8% | 0.05% | +12.5% |
| FTAI | Sell | FORTRESS TRANSPORTATION & IN | $744,000 | -70.8% | 31,736 | -78.7% | 0.05% | -71.3% |
| CODIPRC | Sell | COMPASS DIVERSIF HOLDINGmlp | $589,000 | -1.7% | 23,027 | -6.8% | 0.04% | -4.8% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE PARTmlp | $376,000 | +12.9% | 35,095 | -4.8% | 0.03% | +13.0% |
| ET | Exit | ENERGY TRANSFER LPmlp | $0 | – | -80,549 | -100.0% | -0.03% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -63,758 | -100.0% | -0.04% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -72,072 | -100.0% | -0.05% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -134,028 | -100.0% | -0.08% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -97,288 | -100.0% | -0.10% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -25,164 | -100.0% | -0.10% | – |
| LGORF | Exit | LARGO RESOURCES LTD | $0 | – | -1,823,835 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC | $0 | – | -57,413 | -100.0% | -0.10% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -213,170 | -100.0% | -0.13% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -347,681 | -100.0% | -0.14% | – |
| GLT | Exit | GLATFELTER | $0 | – | -169,405 | -100.0% | -0.16% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -377,203 | -100.0% | -0.18% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -82,137 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -201,330 | -100.0% | -0.55% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREetn | $0 | – | -524,988 | -100.0% | -0.92% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -553,768 | -100.0% | -1.06% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -255,485 | -100.0% | -1.16% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -577,384 | -100.0% | -1.36% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -921,088 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
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.