$1.56 Billion is the total value of Uniplan Investment Counsel, Inc.'s 144 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP | $103,487,000 | +6.4% | 432,898 | -0.1% | 6.63% | -0.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $84,136,000 | +7.3% | 488,797 | -0.8% | 5.39% | +0.6% |
| EQIX | Sell | EQUINIX INC | $72,562,000 | -5.9% | 106,772 | -1.2% | 4.65% | -11.8% |
| WY | Sell | WEYERHAEUSER CO | $49,843,000 | +6.1% | 1,400,107 | -0.1% | 3.19% | -0.5% |
| TRNO | Sell | TERRENO REALTY CORP | $49,604,000 | -1.5% | 858,653 | -0.2% | 3.18% | -7.6% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $48,351,000 | +4.0% | 337,462 | +0.2% | 3.10% | -2.5% |
| INVH | Sell | INVITATION HOMES INC | $42,879,000 | +6.3% | 1,340,423 | -1.3% | 2.75% | -0.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $41,781,000 | +8.6% | 912,456 | -0.1% | 2.68% | +1.9% |
| SAFE | Sell | SAFEHOLD INC | $38,854,000 | -3.4% | 554,277 | -0.1% | 2.49% | -9.4% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $37,975,000 | -1.3% | 895,025 | -1.4% | 2.43% | -7.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $37,285,000 | +31.7% | 327,736 | -1.2% | 2.39% | +23.5% |
| VICI | Sell | VICI PROPERTIES INC | $35,125,000 | +9.1% | 1,243,847 | -1.5% | 2.25% | +2.3% |
| WELL | Buy | WELLTOWER INC | $31,116,000 | +10.9% | 434,402 | +0.1% | 1.99% | +4.0% |
| CUBE | Sell | CUBESMART | $29,994,000 | +12.5% | 792,868 | -0.0% | 1.92% | +5.5% |
| COLD | Buy | AMERICOLD REALTY TRUST | $29,944,000 | -0.5% | 810,034 | +0.4% | 1.92% | -6.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $29,103,000 | +15.2% | 1,727,212 | +0.0% | 1.86% | +8.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $28,751,000 | -9.1% | 174,993 | -1.4% | 1.84% | -14.8% |
| ADC | Sell | AGREE REALTY CORP | $27,784,000 | +1.1% | 412,789 | -0.0% | 1.78% | -5.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $27,646,000 | +0.4% | 434,412 | -0.0% | 1.77% | -5.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $25,286,000 | +7.1% | 249,716 | -0.0% | 1.62% | +0.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $25,170,000 | +14.3% | 189,895 | -0.1% | 1.61% | +7.2% |
| STOR | Buy | STORE CAPITAL CORP | $24,742,000 | -1.4% | 738,585 | +0.0% | 1.58% | -7.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $23,851,000 | +9.8% | 217,013 | -0.2% | 1.53% | +2.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $23,019,000 | +1.2% | 163,441 | +0.3% | 1.47% | -5.1% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $22,290,000 | +11.2% | 521,289 | -0.1% | 1.43% | +4.2% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $21,122,000 | +2.6% | 696,636 | +0.1% | 1.35% | -3.8% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $20,520,000 | +9.0% | 445,227 | +0.1% | 1.31% | +2.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $19,190,000 | +14.4% | 70,594 | -0.1% | 1.23% | +7.2% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $18,704,000 | +24.1% | 695,074 | -0.1% | 1.20% | +16.4% |
| LTC | Buy | LTC PROPERTIES INC | $18,172,000 | +7.5% | 435,578 | +0.3% | 1.16% | +0.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $18,132,000 | -0.6% | 1,026,205 | +0.1% | 1.16% | -6.8% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $17,767,000 | +11.3% | 532,918 | +0.2% | 1.14% | +4.4% |
| CSR | Buy | CENTERSPACE | $16,321,000 | -3.3% | 240,023 | +0.4% | 1.04% | -9.4% |
| PSTL | Sell | POSTAL REALTY TRUST INC- A | $14,802,000 | +121.3% | 395,536 | -53.5% | 0.95% | +107.4% |
| SLG | New | SL GREEN REALTY CORP | $14,447,000 | – | 206,424 | +100.0% | 0.92% | – |
| COR | Sell | CORESITE REALTY CORP | $12,365,000 | -4.4% | 103,175 | -0.1% | 0.79% | -10.3% |
| BX | Sell | BLACKSTONE GROUP INC/THE-A | $12,371,000 | +6.7% | 165,996 | -7.2% | 0.79% | 0.0% |
| BG | Sell | BUNGE LTD | $10,679,000 | +12.2% | 134,724 | -7.2% | 0.68% | +5.2% |
| MLPA | GLOBAL X MLP ETFetn | $10,187,000 | 0.0% | 371,526 | 0.0% | 0.65% | -6.3% | |
| ETN | Sell | EATON CORP PLC | $8,828,000 | +6.5% | 63,848 | -7.4% | 0.56% | -0.2% |
| TKR | Sell | TIMKEN CO | $8,785,000 | -0.1% | 108,230 | -4.8% | 0.56% | -6.3% |
| AVGO | Sell | BROADCOM INC | $8,365,000 | -1.3% | 18,042 | -6.8% | 0.54% | -7.4% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $7,630,000 | +150.7% | 1,529,115 | -20.6% | 0.49% | +135.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,585,000 | -4.9% | 34,944 | -6.8% | 0.49% | -10.8% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $7,510,000 | +37.3% | 229,679 | -0.7% | 0.48% | +28.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $7,244,000 | +7.3% | 73,084 | -3.5% | 0.46% | +0.7% |
| ABBV | Sell | ABBVIE INC | $7,027,000 | -6.4% | 64,933 | -7.3% | 0.45% | -12.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $6,415,000 | -7.4% | 219,261 | -0.9% | 0.41% | -13.1% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $6,361,000 | +30.2% | 182,653 | -2.0% | 0.41% | +21.9% |
| CDXC | Sell | CHROMADEX CORP | $6,264,000 | +20.5% | 670,671 | -38.1% | 0.40% | +13.0% |
| FLY | Sell | FLY LEASING LTD-ADR | $5,797,000 | +69.2% | 344,050 | -1.1% | 0.37% | +58.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $5,770,000 | +8.5% | 49,710 | +1.1% | 0.37% | +1.9% |
| CEVA | Sell | CEVA INC | $5,714,000 | -9.8% | 101,766 | -26.9% | 0.37% | -15.5% |
| BEPC | Brookfield Renweable | $5,705,000 | 0.0% | 97,903 | 0.0% | 0.36% | -6.4% | |
| VERI | Sell | VERITONE INC | $5,694,000 | -34.0% | 237,473 | -21.6% | 0.36% | -38.0% |
| PLUS | Sell | EPLUS INC | $5,591,000 | +8.9% | 56,121 | -3.8% | 0.36% | +2.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $5,557,000 | +39.0% | 180,387 | +42.0% | 0.36% | +30.4% |
| CSTE | Buy | CAESARSTONE LTD | $5,445,000 | +69.0% | 396,599 | +58.7% | 0.35% | +58.6% |
| WMB | Sell | WILLIAMS COS INC | $5,420,000 | +10.7% | 228,799 | -6.3% | 0.35% | +3.9% |
| MGPI | Buy | MGP INGREDIENTS INC | $5,247,000 | +26.6% | 88,712 | +0.7% | 0.34% | +18.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $5,073,000 | +3.5% | 109,941 | -4.1% | 0.32% | -3.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $5,003,000 | +8.5% | 125,082 | -6.0% | 0.32% | +1.6% |
| SLG | Sell | SL GREEN REALTY CORP | $4,883,000 | -70.9% | 69,779 | -75.2% | 0.31% | -72.7% |
| SPRQ | New | SPARTAN ACQUISIT CORP II- A | $4,848,000 | – | 463,572 | +100.0% | 0.31% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $4,800,000 | +50.4% | 334,035 | -1.1% | 0.31% | +40.8% |
| ALB | Sell | ALBEMARLE CORP | $4,742,000 | -5.1% | 32,457 | -4.2% | 0.30% | -10.9% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $4,731,000 | +18.8% | 190,485 | -1.0% | 0.30% | +11.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,393,000 | +1.2% | 21,678 | -5.6% | 0.28% | -5.4% |
| BOOM | Buy | DMC GLOBAL INC | $4,247,000 | +26.2% | 78,284 | +0.6% | 0.27% | +18.3% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $4,225,000 | +208.4% | 388,752 | +101.5% | 0.27% | +188.3% |
| KRA | Sell | KRATON CORP | $4,110,000 | +28.9% | 112,349 | -2.1% | 0.26% | +20.6% |
| FBIOP | Sell | FORTRESS BIOTECH INCpfd | $4,064,000 | +14.1% | 170,780 | -7.0% | 0.26% | +7.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $3,996,000 | +51.6% | 325,672 | +0.6% | 0.26% | +42.2% |
| HRI | Buy | HERC HOLDINGS INC | $3,969,000 | +53.7% | 39,170 | +0.7% | 0.25% | +44.3% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $3,971,000 | -0.1% | 384,877 | -6.3% | 0.25% | -6.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,898,000 | -3.8% | 12,046 | -9.5% | 0.25% | -9.7% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $3,905,000 | +6.6% | 383,651 | -2.0% | 0.25% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $3,773,000 | +5.9% | 20,945 | +7.6% | 0.24% | -0.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,771,000 | – | 51,756 | +100.0% | 0.24% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,725,000 | -4.5% | 59,015 | -6.1% | 0.24% | -10.2% |
| FLXS | Sell | FLEXSTEEL INDS | $3,639,000 | -0.4% | 104,423 | -0.0% | 0.23% | -6.4% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST | $3,441,000 | +15.4% | 198,226 | -0.3% | 0.22% | +7.8% |
| CTS | Sell | CTS CORP | $3,402,000 | -12.1% | 109,533 | -2.8% | 0.22% | -17.4% |
| HROW | Sell | HARROW HEALTH INC | $3,382,000 | -2.5% | 501,118 | -0.9% | 0.22% | -8.4% |
| OTRKP | Sell | ONTRAK INCpfd | $3,369,000 | -5.7% | 139,531 | -7.0% | 0.22% | -11.5% |
| AZZ | Sell | AZZ INC | $3,355,000 | +1.7% | 66,646 | -4.2% | 0.22% | -4.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,284,000 | +29.9% | 293,022 | +0.8% | 0.21% | +21.4% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $3,204,000 | +16.4% | 521,850 | +0.1% | 0.20% | +9.0% |
| ZIXI | Sell | ZIX CORP | $3,094,000 | -13.7% | 409,821 | -1.4% | 0.20% | -19.2% |
| YCBD | Buy | CBDMD INC | $3,069,000 | +40.8% | 741,476 | +0.3% | 0.20% | +32.2% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $2,947,000 | +9.6% | 219,145 | -1.8% | 0.19% | +2.7% |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $2,935,000 | – | 180,079 | +100.0% | 0.19% | – |
| NEO | Sell | NEOGENOMICS INC | $2,896,000 | -74.2% | 60,049 | -71.2% | 0.18% | -75.9% |
| RMNI | New | RIMINI STREET INC | $2,808,000 | – | 313,065 | +100.0% | 0.18% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES | $2,810,000 | – | 438,477 | +100.0% | 0.18% | – |
| KMI | Sell | KINDER MORGAN INC | $2,762,000 | +13.0% | 165,919 | -7.2% | 0.18% | +6.0% |
| GLT | Sell | GLATFELTER CORP | $2,685,000 | +2.6% | 156,617 | -2.0% | 0.17% | -3.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,683,000 | -53.8% | 40,469 | -46.6% | 0.17% | -56.7% |
| FPIPRB | Sell | FARMLAND PARTNERS INCpfd | $2,677,000 | -3.4% | 103,287 | -4.6% | 0.17% | -9.5% |
| SFST | New | SOUTHERN FIRST BANCSHARES | $2,629,000 | – | 56,096 | +100.0% | 0.17% | – |
| MTRN | Buy | MATERION CORP | $2,595,000 | +4.6% | 39,184 | +0.6% | 0.17% | -2.4% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $2,510,000 | +7.4% | 229,645 | -0.8% | 0.16% | +0.6% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $2,507,000 | -3.2% | 72,810 | -4.2% | 0.16% | -9.0% |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $2,470,000 | – | 56,119 | +100.0% | 0.16% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE | $2,466,000 | +9.1% | 132,725 | -3.0% | 0.16% | +2.6% |
| FFIC | New | FLUSHING FINANCIAL CORP | $2,436,000 | – | 114,776 | +100.0% | 0.16% | – |
| CWB | Sell | SPDR BBG BARC CONVERTIBLE | $2,406,000 | -3.8% | 28,873 | -4.5% | 0.15% | -9.9% |
| YCBDPRA | Sell | CBDMD INCpfd | $2,402,000 | +13.1% | 265,365 | -3.1% | 0.15% | +6.2% |
| TRTNPRB | Sell | TRITON INTERNATIONAL LTDpfd | $2,382,000 | -4.0% | 86,123 | -7.2% | 0.15% | -9.5% |
| ALTO | New | ALTO INGREDIENTS INC | $2,353,000 | – | 433,445 | +100.0% | 0.15% | – |
| TYG | New | Tortoise Energy Infrastructureclosed end fund | $2,352,000 | – | 117,031 | +100.0% | 0.15% | – |
| NBN | New | NORTHEAST BANK | $2,341,000 | – | 88,722 | +100.0% | 0.15% | – |
| MBNKP | Sell | MEDALLION BANK UTAHpfd | $2,343,000 | +8.4% | 92,762 | -4.9% | 0.15% | +1.4% |
| EURN | Sell | EURONAV NV | $2,223,000 | +6.4% | 243,026 | -6.9% | 0.14% | -0.7% |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS I | $2,202,000 | – | 96,540 | +100.0% | 0.14% | – |
| TLMD | New | SOC TELEMED INC | $2,199,000 | – | 349,703 | +100.0% | 0.14% | – |
| PFF | Sell | ISHARES PREFERRED & INCOME Setf | $2,170,000 | -6.8% | 56,511 | -6.5% | 0.14% | -12.6% |
| NYMTM | Sell | NEW YORK MORTGAGE TRUSTpfd | $2,172,000 | +4.1% | 89,000 | -5.6% | 0.14% | -2.1% |
| RUN | Sell | SUNRUN INC | $2,131,000 | -47.3% | 35,238 | -39.6% | 0.14% | -50.7% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,957,000 | +8.5% | 167,037 | -2.9% | 0.12% | +1.6% |
| MPLX | Sell | MPLX LPmlp | $1,851,000 | +12.0% | 72,257 | -5.3% | 0.12% | +5.3% |
| CWEN | Sell | CLEARWAY ENERGY INC-Cmlp | $1,828,000 | -18.5% | 64,985 | -7.5% | 0.12% | -23.5% |
| NSPRA | Sell | NUSTAR ENERGY LPmlp | $1,686,000 | +12.9% | 70,524 | -5.6% | 0.11% | +5.9% |
| CLXT | Sell | CALYXT INC | $1,554,000 | +40.6% | 258,207 | -1.5% | 0.10% | +33.3% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTU-A | $1,370,000 | -69.0% | 93,197 | -72.9% | 0.09% | -70.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERmlp | $1,310,000 | -7.6% | 30,769 | -6.3% | 0.08% | -13.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $1,153,000 | +6.2% | 52,374 | -5.6% | 0.07% | 0.0% |
| ENB | Sell | ENBRIDGE INCmlp | $931,000 | +7.3% | 25,597 | -5.8% | 0.06% | +1.7% |
| FTAI | Sell | FORTRESS TRANSPORTATION & IN | $834,000 | +12.1% | 29,593 | -6.8% | 0.05% | +3.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $765,000 | -3.4% | 17,643 | -5.5% | 0.05% | -9.3% |
| CODIPRC | Sell | COMPASS DIVERSIF HOLDINGmlp | $765,000 | +29.9% | 19,900 | -13.6% | 0.05% | +22.5% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE PARTmlp | $390,000 | +3.7% | 33,016 | -5.9% | 0.02% | -3.8% |
| TYG | Exit | Tortoise Energy Infrastructureclosed end fund | $0 | – | -117,031 | -100.0% | -0.16% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -98,315 | -100.0% | -0.24% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -42,355 | -100.0% | -0.36% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -94,200 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.