$1.7 Billion is the total value of Uniplan Investment Counsel, Inc.'s 150 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP | $112,251,000 | +8.5% | 415,530 | -4.0% | 6.60% | -0.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $91,921,000 | +9.3% | 471,156 | -3.6% | 5.41% | +0.3% |
| EQIX | Sell | EQUINIX INC | $84,952,000 | +17.1% | 105,845 | -0.9% | 5.00% | +7.5% |
| TRNO | Sell | TERRENO REALTY CORP | $53,214,000 | +7.3% | 824,793 | -3.9% | 3.13% | -1.5% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $53,099,000 | +9.8% | 322,891 | -4.3% | 3.12% | +0.9% |
| INVH | Sell | INVITATION HOMES INC | $47,982,000 | +11.9% | 1,286,757 | -4.0% | 2.82% | +2.8% |
| WY | Sell | WEYERHAEUSER CO | $46,012,000 | -7.7% | 1,336,783 | -4.5% | 2.71% | -15.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $45,566,000 | +9.1% | 872,426 | -4.4% | 2.68% | +0.1% |
| SAFE | Sell | SAFEHOLD INC | $41,794,000 | +7.6% | 532,411 | -3.9% | 2.46% | -1.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $41,112,000 | +10.3% | 315,097 | -3.9% | 2.42% | +1.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $40,009,000 | +5.4% | 863,592 | -3.5% | 2.35% | -3.2% |
| VICI | Sell | VICI PROPERTIES INC | $36,714,000 | +4.5% | 1,183,603 | -4.8% | 2.16% | -4.0% |
| CUBE | Sell | CUBESMART | $35,164,000 | +17.2% | 759,167 | -4.3% | 2.07% | +7.7% |
| WELL | Sell | WELLTOWER INC | $34,830,000 | +11.9% | 419,141 | -3.5% | 2.05% | +2.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $31,144,000 | +12.7% | 419,119 | -3.5% | 1.83% | +3.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $29,697,000 | +18.0% | 181,281 | -4.5% | 1.75% | +8.4% |
| COLD | Sell | AMERICOLD REALTY TRUST | $29,231,000 | -2.4% | 772,293 | -4.7% | 1.72% | -10.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $28,262,000 | -2.9% | 1,653,762 | -4.3% | 1.66% | -10.8% |
| ADC | Sell | AGREE REALTY CORP | $27,953,000 | +0.6% | 396,560 | -3.9% | 1.64% | -7.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $27,805,000 | +16.6% | 209,581 | -3.4% | 1.64% | +7.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $27,745,000 | -3.5% | 152,499 | -12.9% | 1.63% | -11.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $27,260,000 | +7.8% | 237,899 | -4.7% | 1.60% | -1.0% |
| STOR | Sell | STORE CAPITAL CORP | $24,242,000 | -2.0% | 702,489 | -4.9% | 1.43% | -10.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $23,859,000 | +3.6% | 158,576 | -3.0% | 1.40% | -4.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $23,673,000 | +15.4% | 430,592 | -3.3% | 1.39% | +5.9% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $23,636,000 | +6.0% | 498,352 | -4.4% | 1.39% | -2.6% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $21,435,000 | +14.6% | 668,387 | -3.8% | 1.26% | +5.3% |
| SLG | Buy | SL GREEN REALTY CORP | $21,130,000 | +46.3% | 264,145 | +28.0% | 1.24% | +34.4% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $20,396,000 | +6.3% | 67,985 | -3.7% | 1.20% | -2.4% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $20,185,000 | -4.4% | 668,408 | -4.1% | 1.19% | -12.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $19,802,000 | +11.5% | 509,717 | -4.4% | 1.16% | +2.4% |
| CSR | Sell | CENTERSPACE | $17,872,000 | +9.5% | 226,526 | -5.6% | 1.05% | +0.6% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $16,735,000 | -7.7% | 906,066 | -11.7% | 0.98% | -15.2% |
| LTC | Sell | LTC PROPERTIES INC | $16,091,000 | -11.5% | 419,168 | -3.8% | 0.95% | -18.7% |
| MLPA | Buy | GLOBAL X MLP ETFetn | $15,512,000 | +52.3% | 401,363 | +8.0% | 0.91% | +39.9% |
| PSA | New | PUBLIC STORAGE | $15,324,000 | – | 283,293 | +100.0% | 0.90% | – |
| COR | Sell | CORESITE REALTY CORP | $12,962,000 | +4.8% | 96,304 | -6.7% | 0.76% | -3.8% |
| PSTL | Buy | POSTAL REALTY TRUST INC- A | $10,350,000 | -30.1% | 567,433 | +43.5% | 0.61% | -35.8% |
| BG | Sell | BUNGE LTD | $9,908,000 | -7.2% | 126,787 | -5.9% | 0.58% | -14.8% |
| AVGO | Buy | BROADCOM INC | $9,068,000 | +8.4% | 19,018 | +5.4% | 0.53% | -0.6% |
| ETN | Sell | EATON CORP PLC | $8,829,000 | +0.0% | 59,586 | -6.7% | 0.52% | -8.1% |
| MPLX | Buy | MPLX LPmlp | $8,633,000 | +366.4% | 291,577 | +303.5% | 0.51% | +326.9% |
| TKR | Sell | TIMKEN CO | $8,379,000 | -4.6% | 103,972 | -3.9% | 0.49% | -12.4% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $7,389,000 | -40.3% | 76,069 | -54.2% | 0.44% | -45.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,231,000 | -4.7% | 32,968 | -5.7% | 0.42% | -12.6% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $7,005,000 | -6.7% | 230,506 | +0.4% | 0.41% | -14.3% |
| ABBV | Sell | ABBVIE INC | $6,854,000 | -2.5% | 60,857 | -6.3% | 0.40% | -10.4% |
| CDXC | Buy | CHROMADEX CORP | $6,697,000 | +6.9% | 679,265 | +1.3% | 0.39% | -1.7% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $6,687,000 | +5.1% | 183,882 | +0.7% | 0.39% | -3.4% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $6,197,000 | +7.4% | 51,501 | +3.6% | 0.36% | -1.6% |
| VPG | Buy | VISHAY PRECISION GROUP | $6,177,000 | +11.2% | 181,482 | +0.6% | 0.36% | +2.0% |
| CSTE | Buy | CAESARSTONE LTD | $5,972,000 | +9.7% | 404,650 | +2.0% | 0.35% | +0.6% |
| SPRQ | Buy | SPARTAN ACQUISIT CORP II- A | $5,928,000 | +22.3% | 593,464 | +28.0% | 0.35% | +12.6% |
| FLY | Buy | FLY LEASING LTD-ADR | $5,899,000 | +1.8% | 348,253 | +1.2% | 0.35% | -6.5% |
| WMB | Sell | WILLIAMS COS INC | $5,788,000 | +6.8% | 218,034 | -4.7% | 0.34% | -2.0% |
| STAR | New | ISTAR INC | $5,676,000 | – | 273,847 | +100.0% | 0.33% | – |
| GLW | New | CORNING INC | $5,185,000 | – | 126,791 | +100.0% | 0.30% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $5,125,000 | -20.1% | 220,649 | +0.6% | 0.30% | -26.8% |
| ALB | Sell | ALBEMARLE CORP | $5,124,000 | +8.1% | 30,420 | -6.3% | 0.30% | -1.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $5,078,000 | +340.4% | 210,480 | +301.9% | 0.30% | +304.1% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $5,013,000 | +265.9% | 345,752 | +271.0% | 0.30% | +235.2% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $4,991,000 | +45.0% | 262,431 | +32.4% | 0.29% | +33.6% |
| CEVA | Buy | CEVA INC | $4,986,000 | -12.7% | 105,424 | +3.6% | 0.29% | -19.9% |
| VLO | New | VALERO ENERGY CORP | $4,949,000 | – | 63,385 | +100.0% | 0.29% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,876,000 | -32.7% | 39,224 | -46.3% | 0.29% | -38.1% |
| KHC | Sell | KRAFT HEINZ CO/THE | $4,755,000 | -5.0% | 116,619 | -6.8% | 0.28% | -12.5% |
| HROW | Buy | HARROW HEALTH INC | $4,715,000 | +39.4% | 507,602 | +1.3% | 0.28% | +27.6% |
| VERI | Buy | VERITONE INC | $4,688,000 | -17.7% | 237,888 | +0.2% | 0.28% | -24.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $4,694,000 | +258.3% | 121,718 | +295.6% | 0.28% | +228.6% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $4,620,000 | -2.3% | 191,243 | +0.4% | 0.27% | -10.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,588,000 | -9.6% | 112,772 | +2.6% | 0.27% | -16.9% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-A | $4,561,000 | +16.8% | 389,902 | +1.6% | 0.27% | +7.2% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $4,400,000 | +4.1% | 320,466 | -17.6% | 0.26% | -4.4% |
| ALTO | Buy | ALTO INGREDIENTS INC | $4,391,000 | +86.6% | 718,658 | +65.8% | 0.26% | +70.9% |
| FLXS | Buy | FLEXSTEEL INDS | $4,356,000 | +19.7% | 107,869 | +3.3% | 0.26% | +9.9% |
| BACPRL | New | BANK OF AMERICA CORP | $4,307,000 | – | 3,042 | +100.0% | 0.25% | – |
| FBIOP | Sell | FORTRESS BIOTECH INCpfd | $4,277,000 | +5.2% | 164,831 | -3.5% | 0.25% | -3.1% |
| BOOM | Sell | DMC GLOBAL INC | $4,273,000 | +0.6% | 76,033 | -2.9% | 0.25% | -7.7% |
| HRI | Sell | HERC HOLDINGS INC | $4,259,000 | +7.3% | 38,004 | -3.0% | 0.25% | -1.6% |
| CTS | Buy | CTS CORP | $4,190,000 | +23.2% | 112,778 | +3.0% | 0.25% | +12.8% |
| ENB | Buy | ENBRIDGE INCmlp | $4,162,000 | +347.0% | 103,967 | +306.2% | 0.24% | +308.3% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $4,090,000 | -46.4% | 1,549,539 | +1.3% | 0.24% | -50.7% |
| FTAI | Buy | FORTRESS TRANSPORTATION & INmlp | $3,997,000 | +379.3% | 119,149 | +302.6% | 0.24% | +343.4% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $3,977,000 | +0.2% | 365,208 | -5.1% | 0.23% | -7.9% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $3,980,000 | +5.5% | 20,840 | -0.5% | 0.23% | -3.3% |
| VIACP | New | VIACOMCBS INCpfd | $3,946,000 | – | 53,238 | +100.0% | 0.23% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,776,000 | +0.1% | 49,451 | -4.5% | 0.22% | -7.9% |
| VWE | New | VINTAGE WINE ESTATES INC | $3,736,000 | – | 311,405 | +100.0% | 0.22% | – |
| KRA | Buy | KRATON CORP | $3,722,000 | -9.4% | 115,274 | +2.6% | 0.22% | -16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,727,000 | +0.1% | 55,787 | -5.5% | 0.22% | -8.4% |
| BEPC | Sell | Brookfield Renweable | $3,696,000 | -35.2% | 88,131 | -10.0% | 0.22% | -40.5% |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $3,658,000 | +24.6% | 284,507 | +58.0% | 0.22% | +14.4% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $3,663,000 | +48.3% | 90,729 | +61.7% | 0.22% | +36.1% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $3,627,000 | +48.9% | 169,250 | +47.5% | 0.21% | +36.5% |
| AZZ | Buy | AZZ INC | $3,556,000 | +6.0% | 68,679 | +3.1% | 0.21% | -2.8% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,546,000 | +8.0% | 294,314 | +0.4% | 0.21% | -0.5% |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $3,473,000 | +23.6% | 446,434 | +1.8% | 0.20% | +13.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSmlp | $3,473,000 | +354.0% | 71,014 | +302.5% | 0.20% | +316.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $3,339,000 | +4.2% | 497,703 | -4.6% | 0.20% | -4.4% |
| OTRKP | Sell | ONTRAK INCpfd | $3,231,000 | -4.1% | 131,803 | -5.5% | 0.19% | -12.0% |
| DHRPRA | New | DANAHER CORPpfd | $3,193,000 | – | 1,775 | +100.0% | 0.19% | – |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $3,199,000 | -19.9% | 328,531 | +0.9% | 0.19% | -26.6% |
| TLMD | Buy | SOC TELEMED INC | $3,124,000 | +42.1% | 549,073 | +57.0% | 0.18% | +30.5% |
| RMNI | Buy | RIMINI STREET INC | $3,065,000 | +9.2% | 497,670 | +59.0% | 0.18% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,948,000 | +12.1% | 57,632 | +2.7% | 0.17% | +3.0% |
| ZIXI | Buy | ZIX CORP | $2,938,000 | -5.0% | 416,840 | +1.7% | 0.17% | -12.6% |
| KMI | Sell | KINDER MORGAN INC | $2,910,000 | +5.4% | 159,679 | -3.8% | 0.17% | -3.4% |
| TYG | Sell | Tortoise Energy Infrastructureclosed end fund | $2,911,000 | +23.8% | 101,147 | -13.6% | 0.17% | +13.2% |
| NREF | Buy | NEXPOINT REAL ESTATE FINANCE | $2,867,000 | +16.3% | 137,287 | +3.4% | 0.17% | +7.0% |
| MTRN | Sell | MATERION CORP | $2,863,000 | +10.3% | 37,996 | -3.0% | 0.17% | +1.2% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,736,000 | +9.0% | 230,508 | +0.4% | 0.16% | 0.0% |
| NBN | Buy | NORTHEAST BANK | $2,709,000 | +15.7% | 90,702 | +2.2% | 0.16% | +6.0% |
| FPIPRB | Sell | FARMLAND PARTNERS INCpfd | $2,595,000 | -3.1% | 98,873 | -4.3% | 0.15% | -10.5% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $2,589,000 | -12.1% | 220,775 | +0.7% | 0.15% | -19.6% |
| FNV | New | FRANCO-NEVADA CORP | $2,575,000 | – | 17,750 | +100.0% | 0.15% | – |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $2,514,000 | +0.3% | 73,552 | +1.0% | 0.15% | -8.1% |
| YCBDPRA | Buy | CBDMD INC | $2,506,000 | +4.3% | 336,019 | +26.6% | 0.15% | -4.5% |
| New | FALCON MINERALS CORP | $2,492,000 | – | 490,562 | +100.0% | 0.15% | – | |
| BW | New | BABCOCK & WILCOX ENTERPR | $2,492,000 | – | 316,251 | +100.0% | 0.15% | – |
| DCUE | New | DOMINION ENERGY INCpfd | $2,463,000 | – | 25,358 | +100.0% | 0.14% | – |
| CODIPRC | Buy | COMPASS DIVERSIF HOLDING | $2,325,000 | +203.9% | 88,699 | +345.7% | 0.14% | +179.6% |
| WTER | New | ALKALINE WATER CO INC/THE | $2,306,000 | – | 1,507,554 | +100.0% | 0.14% | – |
| TRTNPRB | Sell | TRITON INTERNATIONAL LTDpfd | $2,287,000 | -4.0% | 81,118 | -5.8% | 0.14% | -11.8% |
| MBNKP | Sell | MEDALLION BANK UTAHpfd | $2,246,000 | -4.1% | 88,737 | -4.3% | 0.13% | -12.0% |
| GLT | Buy | GLATFELTER CORP | $2,226,000 | -17.1% | 159,342 | +1.7% | 0.13% | -23.8% |
| BHP | New | BHP GROUP LTD-SPON ADR | $2,216,000 | – | 30,431 | +100.0% | 0.13% | – |
| EURN | Sell | EURONAV NV | $2,173,000 | -2.2% | 233,158 | -4.1% | 0.13% | -9.9% |
| YCBD | Buy | CBDMD INC | $2,162,000 | -29.6% | 745,707 | +0.6% | 0.13% | -35.5% |
| NYMTM | Sell | NEW YORK MORTGAGE TRUSTpfd | $2,162,000 | -0.5% | 83,701 | -6.0% | 0.13% | -8.6% |
| CLXT | Buy | CALYXT INC | $2,108,000 | +35.6% | 524,590 | +103.2% | 0.12% | +24.0% |
| CTLP | New | CANTALOUPE INC | $2,006,000 | – | 169,168 | +100.0% | 0.12% | – |
| MDWD | New | MEDIWOUND LTD | $1,830,000 | – | 477,963 | +100.0% | 0.11% | – |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $1,610,000 | -11.9% | 60,826 | -6.4% | 0.10% | -18.8% |
| PLUS | Sell | EPLUS INC | $1,370,000 | -75.5% | 15,803 | -71.8% | 0.08% | -77.4% |
| BKTI | New | BK TECHNOLOGIES CORP | $1,198,000 | – | 380,455 | +100.0% | 0.07% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $1,176,000 | – | 708,714 | +100.0% | 0.07% | – |
| AINC | New | ASHFORD INC | $1,142,000 | – | 50,277 | +100.0% | 0.07% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PARTmlp | $0 | – | -33,016 | -100.0% | -0.02% | – |
| NSPRA | Exit | NUSTAR ENERGY LPmlp | $0 | – | -70,524 | -100.0% | -0.11% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -167,037 | -100.0% | -0.12% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -35,238 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME Setf | $0 | – | -56,511 | -100.0% | -0.14% | – |
| ESQ | Exit | ESQUIRE FINANCIAL HOLDINGS I | $0 | – | -96,540 | -100.0% | -0.14% | – |
| CWB | Exit | SPDR BBG BARC CONVERTIBLE | $0 | – | -28,873 | -100.0% | -0.15% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -40,469 | -100.0% | -0.17% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -60,049 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,046 | -100.0% | -0.25% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -21,678 | -100.0% | -0.28% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -334,035 | -100.0% | -0.31% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -69,779 | -100.0% | -0.31% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -88,712 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.