$1.63 Billion is the total value of Uniplan Investment Counsel, Inc.'s 151 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP | $112,185,000 | -0.1% | 422,689 | +1.7% | 6.89% | +4.4% |
| EQIX | Buy | EQUINIX INC | $86,340,000 | +1.6% | 109,274 | +3.2% | 5.31% | +6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $83,524,000 | -9.1% | 481,910 | +2.3% | 5.13% | -5.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $52,664,000 | -0.8% | 316,058 | -2.1% | 3.24% | +3.6% |
| TRNO | Sell | TERRENO REALTY CORP | $51,416,000 | -3.4% | 813,161 | -1.4% | 3.16% | +1.0% |
| INVH | Buy | INVITATION HOMES INC | $49,604,000 | +3.4% | 1,294,160 | +0.6% | 3.05% | +8.0% |
| WY | Buy | WEYERHAEUSER CO | $47,899,000 | +4.1% | 1,346,632 | +0.7% | 2.94% | +8.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $45,554,000 | -0.0% | 874,699 | +0.3% | 2.80% | +4.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $41,175,000 | +0.2% | 316,804 | +0.5% | 2.53% | +4.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $39,605,000 | -1.0% | 855,048 | -1.0% | 2.43% | +3.4% |
| SAFE | Buy | SAFEHOLD INC | $38,667,000 | -7.5% | 537,866 | +1.0% | 2.38% | -3.3% |
| WELL | Buy | WELLTOWER INC | $35,478,000 | +1.9% | 430,558 | +2.7% | 2.18% | +6.4% |
| VICI | Buy | VICI PROPERTIES INC | $33,628,000 | -8.4% | 1,183,733 | +0.0% | 2.07% | -4.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $33,604,000 | +7.9% | 430,272 | +2.7% | 2.06% | +12.7% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $31,718,000 | +14.1% | 215,081 | +2.6% | 1.95% | +19.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,225,000 | -3.7% | 1,667,231 | +0.8% | 1.67% | +0.7% |
| ADC | Buy | AGREE REALTY CORP | $26,729,000 | -4.4% | 403,586 | +1.8% | 1.64% | -0.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $26,655,000 | +12.6% | 283,293 | -34.2% | 1.64% | +17.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $26,220,000 | -3.8% | 242,000 | +1.7% | 1.61% | +0.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $26,013,000 | -6.2% | 136,148 | -10.7% | 1.60% | -2.0% |
| STAR | Buy | ISTAR INC | $25,664,000 | +352.1% | 1,023,340 | +273.7% | 1.58% | +372.2% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $24,942,000 | +5.5% | 511,013 | +2.5% | 1.53% | +10.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $23,627,000 | +15.8% | 73,895 | +8.7% | 1.45% | +21.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $23,279,000 | -2.4% | 161,161 | +1.6% | 1.43% | +1.9% |
| COLD | Sell | AMERICOLD REALTY TRUST | $22,351,000 | -23.5% | 769,434 | -0.4% | 1.37% | -20.1% |
| STOR | Sell | STORE CAPITAL CORP | $21,951,000 | -9.5% | 685,356 | -2.4% | 1.35% | -5.4% |
| CSR | Buy | CENTERSPACE | $21,517,000 | +20.4% | 227,699 | +0.5% | 1.32% | +25.8% |
| KRG | New | KITE REALTY GROUP TRUST | $21,343,000 | – | 1,048,325 | +100.0% | 1.31% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $19,978,000 | +0.9% | 524,105 | +2.8% | 1.23% | +5.4% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $19,619,000 | -2.8% | 658,798 | -1.4% | 1.21% | +1.6% |
| SLG | Buy | SL GREEN REALTY CORP | $18,932,000 | -10.4% | 267,253 | +1.2% | 1.16% | -6.4% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $15,859,000 | -5.2% | 900,057 | -0.7% | 0.98% | -0.9% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $14,093,000 | -9.1% | 399,601 | -0.4% | 0.87% | -5.0% |
| LTC | Buy | LTC PROPERTIES INC | $13,637,000 | -15.3% | 430,349 | +2.7% | 0.84% | -11.4% |
| CUBE | Sell | CUBESMART | $13,352,000 | -62.0% | 275,590 | -63.7% | 0.82% | -60.3% |
| COR | Sell | CORESITE REALTY CORP | $13,042,000 | +0.6% | 94,139 | -2.2% | 0.80% | +5.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,421,000 | -58.2% | 73,942 | -59.2% | 0.76% | -56.3% |
| PSTL | Sell | POSTAL REALTY TRUST INC- A | $10,820,000 | +4.5% | 524,140 | -7.6% | 0.66% | +9.2% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $10,125,000 | +203.2% | 1,478,240 | +197.0% | 0.62% | +217.3% |
| AVGO | Sell | BROADCOM INC | $9,183,000 | +1.3% | 18,938 | -0.4% | 0.56% | +5.8% |
| ETN | Sell | EATON CORP PLC | $8,858,000 | +0.3% | 59,326 | -0.4% | 0.54% | +4.8% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $7,946,000 | +18.8% | 184,467 | +0.3% | 0.49% | +24.2% |
| PSA | Sell | PUBLIC STORAGE | $7,350,000 | -52.0% | 24,739 | -91.3% | 0.45% | -49.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,238,000 | +0.1% | 34,099 | +3.4% | 0.44% | +4.7% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $7,215,000 | +3.0% | 230,018 | -0.2% | 0.44% | +7.5% |
| BG | Sell | BUNGE LTD | $6,982,000 | -29.5% | 85,864 | -32.3% | 0.43% | -26.4% |
| VERI | Buy | VERITONE INC | $6,854,000 | +46.2% | 286,930 | +20.6% | 0.42% | +52.5% |
| ALB | Sell | ALBEMARLE CORP | $6,641,000 | +29.6% | 30,331 | -0.3% | 0.41% | +35.5% |
| CSTE | Buy | CAESARSTONE LTD | $6,533,000 | +9.4% | 526,064 | +30.0% | 0.40% | +14.2% |
| ABBV | Sell | ABBVIE INC | $6,532,000 | -4.7% | 60,556 | -0.5% | 0.40% | -0.5% |
| KHC | Buy | KRAFT HEINZ CO/THE | $6,509,000 | +36.9% | 176,802 | +51.6% | 0.40% | +42.9% |
| VPG | Buy | VISHAY PRECISION GROUP | $6,346,000 | +2.7% | 182,520 | +0.6% | 0.39% | +7.4% |
| HRI | Buy | HERC HOLDINGS INC | $6,327,000 | +48.6% | 38,709 | +1.9% | 0.39% | +55.6% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $6,011,000 | -3.0% | 50,071 | -2.8% | 0.37% | +1.4% |
| PLUS | Buy | EPLUS INC | $5,725,000 | +317.9% | 55,795 | +253.1% | 0.35% | +334.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $5,701,000 | +11.2% | 220,913 | +0.1% | 0.35% | +16.3% |
| WMB | Sell | WILLIAMS COS INC | $5,639,000 | -2.6% | 217,395 | -0.3% | 0.35% | +2.1% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTU-A | $5,615,000 | +12.0% | 343,849 | -0.6% | 0.34% | +16.9% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $5,443,000 | +23.7% | 391,653 | +22.2% | 0.33% | +29.0% |
| KRA | Sell | KRATON CORP | $5,092,000 | +36.8% | 111,578 | -3.2% | 0.31% | +42.9% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $4,897,000 | +6.0% | 191,251 | +0.0% | 0.30% | +10.7% |
| BX | Sell | BLACKSTONE INC | $4,848,000 | -34.4% | 41,672 | -45.2% | 0.30% | -31.5% |
| RMNI | Sell | RIMINI STREET INC | $4,769,000 | +55.6% | 494,202 | -0.7% | 0.29% | +62.8% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST | $4,745,000 | -4.9% | 258,335 | -1.6% | 0.29% | -0.7% |
| GLW | Sell | CORNING INC | $4,611,000 | -11.1% | 126,387 | -0.3% | 0.28% | -7.2% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $4,595,000 | +0.7% | 387,163 | -0.7% | 0.28% | +5.2% |
| HROW | Sell | HARROW HEALTH INC | $4,574,000 | -3.0% | 503,249 | -0.9% | 0.28% | +1.4% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $4,476,000 | +12.5% | 19,362 | -7.1% | 0.28% | +17.5% |
| VLO | Sell | VALERO ENERGY CORP | $4,457,000 | -9.9% | 63,166 | -0.3% | 0.27% | -5.8% |
| CEVA | Sell | CEVA INC | $4,372,000 | -12.3% | 102,484 | -2.8% | 0.27% | -8.2% |
| BACPRL | Sell | BANK OF AMERICA CORPpfd | $4,383,000 | +1.8% | 3,038 | -0.1% | 0.27% | +6.3% |
| CDXC | Buy | CHROMADEX CORP | $4,269,000 | -36.3% | 681,002 | +0.3% | 0.26% | -33.5% |
| FBIOP | Sell | FORTRESS BIOTECH INC | $4,151,000 | -2.9% | 160,111 | -2.9% | 0.26% | +1.2% |
| EURN | Buy | EURONAV NV | $4,014,000 | +84.7% | 411,359 | +76.4% | 0.25% | +93.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,958,000 | -13.7% | 109,041 | -3.3% | 0.24% | -10.0% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $3,935,000 | -1.1% | 364,039 | -0.3% | 0.24% | +3.4% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $3,808,000 | +5.0% | 168,504 | -0.4% | 0.23% | +9.9% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $3,737,000 | +2.0% | 88,786 | -2.1% | 0.23% | +7.0% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $3,726,000 | -8.9% | 1,546,136 | -0.2% | 0.23% | -5.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,711,000 | -1.7% | 49,248 | -0.4% | 0.23% | +2.7% |
| AZZ | Sell | AZZ INC | $3,641,000 | +2.4% | 68,455 | -0.3% | 0.22% | +7.2% |
| DHRPRA | Buy | DANAHER CORP | $3,611,000 | +13.1% | 1,781 | +0.3% | 0.22% | +18.1% |
| FPI | Sell | FARMLAND PARTNERS INC | $3,519,000 | -0.8% | 293,574 | -0.3% | 0.22% | +3.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,461,000 | -29.0% | 23,914 | -39.0% | 0.21% | -25.8% |
| VIACP | Sell | VIACOMCBS INC | $3,465,000 | -12.2% | 53,040 | -0.4% | 0.21% | -8.2% |
| CTS | Sell | CTS CORP | $3,379,000 | -19.4% | 109,328 | -3.1% | 0.21% | -15.4% |
| BEPC | Sell | Brookfield Renweable | $3,392,000 | -8.2% | 87,407 | -0.8% | 0.21% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,291,000 | -11.7% | 55,619 | -0.3% | 0.20% | -7.8% |
| FLXS | Sell | FLEXSTEEL INDS | $3,234,000 | -25.8% | 104,729 | -2.9% | 0.20% | -22.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $3,223,000 | -7.2% | 70,729 | -0.4% | 0.20% | -2.9% |
| IEA | Sell | INFRASTRUCTURE AND ENERGY AL | $3,227,000 | -11.8% | 282,328 | -0.8% | 0.20% | -7.9% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $3,166,000 | – | 596,250 | +100.0% | 0.20% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $3,137,000 | -16.0% | 307,342 | -1.3% | 0.19% | -12.3% |
| NBN | Sell | NORTHEAST BANK | $2,995,000 | +10.6% | 88,820 | -2.1% | 0.18% | +15.7% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $2,985,000 | +1.3% | 55,806 | -3.2% | 0.18% | +5.8% |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $2,985,000 | -14.1% | 446,283 | -0.0% | 0.18% | -10.3% |
| ZIXI | Sell | ZIX CORP | $2,929,000 | -0.3% | 414,341 | -0.6% | 0.18% | +4.0% |
| BOOM | Buy | DMC GLOBAL INC | $2,856,000 | -33.2% | 77,397 | +1.8% | 0.18% | -29.9% |
| GOED | New | 1847 GOEDEKER INC | $2,793,000 | – | 889,639 | +100.0% | 0.17% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $2,788,000 | +1.9% | 229,718 | -0.3% | 0.17% | +6.2% |
| TYG | Buy | Tortoise Energy Infrastructureclosed end fund | $2,773,000 | -4.7% | 102,354 | +1.2% | 0.17% | -0.6% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $2,727,000 | -14.8% | 327,080 | -0.4% | 0.17% | -10.6% |
| KMI | Sell | KINDER MORGAN INC | $2,664,000 | -8.5% | 159,243 | -0.3% | 0.16% | -4.1% |
| MTRN | Buy | MATERION CORP | $2,659,000 | -7.1% | 38,751 | +2.0% | 0.16% | -3.0% |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE | $2,657,000 | -7.3% | 136,424 | -0.6% | 0.16% | -3.6% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $2,629,000 | +4.6% | 75,126 | +2.1% | 0.16% | +9.5% |
| HTGC | New | HERCULES CAPITAL INC | $2,601,000 | – | 156,649 | +100.0% | 0.16% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $2,519,000 | -2.7% | 220,989 | +0.1% | 0.16% | +2.0% |
| FPIPRB | Sell | FARMLAND PARTNERS INC | $2,482,000 | -4.4% | 98,319 | -0.6% | 0.15% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INC | $2,457,000 | -0.2% | 25,302 | -0.2% | 0.15% | +4.1% |
| WTER | Sell | ALKALINE WATER CO INC/THE | $2,392,000 | +3.7% | 1,504,860 | -0.2% | 0.15% | +8.1% |
| MBNKP | Sell | MEDALLION BANK UTAH | $2,393,000 | +6.5% | 88,400 | -0.4% | 0.15% | +11.4% |
| CODIPRC | Sell | COMPASS DIVERSIF HOLDINGpfd | $2,368,000 | +1.8% | 88,363 | -0.4% | 0.15% | +6.6% |
| FNV | Sell | FRANCO-NEVADA CORP | $2,295,000 | -10.9% | 17,673 | -0.4% | 0.14% | -6.6% |
| Sell | FALCON MINERALS CORP | $2,301,000 | -7.7% | 489,645 | -0.2% | 0.14% | -4.1% | |
| TRTNPRB | Buy | TRITON INTERNATIONAL LTD | $2,300,000 | +0.6% | 82,887 | +2.2% | 0.14% | +4.4% |
| GLT | Buy | GLATFELTER CORP | $2,280,000 | +2.4% | 161,719 | +1.5% | 0.14% | +6.9% |
| YCBDPRA | Sell | CBDMD INC | $2,261,000 | -9.8% | 323,070 | -3.9% | 0.14% | -5.4% |
| NYMTM | Buy | NEW YORK MORTGAGE TRUST | $2,176,000 | +0.6% | 85,861 | +2.6% | 0.13% | +5.5% |
| OTRKP | Sell | ONTRAK INC | $2,166,000 | -33.0% | 131,710 | -0.1% | 0.13% | -30.0% |
| MPLX | Sell | MPLX LPmlp | $2,020,000 | -76.6% | 70,984 | -75.7% | 0.12% | -75.6% |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $1,999,000 | -19.8% | 311,859 | -1.4% | 0.12% | -16.3% |
| RCAT | New | RED CAT HOLDINGS INC | $1,973,000 | – | 567,022 | +100.0% | 0.12% | – |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $1,838,000 | +14.2% | 60,729 | -0.2% | 0.11% | +18.9% |
| BKTI | Buy | BK TECHNOLOGIES CORP | $1,838,000 | +53.4% | 650,619 | +71.0% | 0.11% | +61.4% |
| CTLP | Sell | CANTALOUPE INC | $1,816,000 | -9.5% | 168,480 | -0.4% | 0.11% | -5.1% |
| CLXT | Sell | CALYXT INC | $1,757,000 | -16.7% | 521,553 | -0.6% | 0.11% | -12.9% |
| BHP | Sell | BHP GROUP LTD-SPON ADR | $1,621,000 | -26.9% | 30,303 | -0.4% | 0.10% | -23.1% |
| AINC | Buy | ASHFORD INC | $1,624,000 | +42.2% | 111,618 | +122.0% | 0.10% | +49.3% |
| MDWD | Sell | MEDIWOUND LTD | $1,577,000 | -13.8% | 472,211 | -1.2% | 0.10% | -10.2% |
| YCBD | Sell | CBDMD INC | $1,544,000 | -28.6% | 742,488 | -0.4% | 0.10% | -25.2% |
| TLMD | Sell | SOC TELEMED INC | $1,235,000 | -60.5% | 546,474 | -0.5% | 0.08% | -58.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $1,118,000 | -78.0% | 51,696 | -75.4% | 0.07% | -76.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERmlp | $1,104,000 | -76.5% | 29,927 | -75.4% | 0.07% | -75.4% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $1,108,000 | -5.8% | 1,230,280 | +73.6% | 0.07% | -1.4% |
| ENB | Sell | ENBRIDGE INCmlp | $1,015,000 | -75.6% | 25,519 | -75.5% | 0.06% | -74.7% |
| FTAI | Sell | FORTRESS TRANSPORTATION & INmlp | $743,000 | -81.4% | 29,289 | -75.4% | 0.05% | -80.4% |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -718,658 | -100.0% | -0.26% | – |
| FLY | Exit | FLY LEASING LTD-ADR | $0 | – | -348,253 | -100.0% | -0.35% | – |
| SPRQ | Exit | SPARTAN ACQUISIT CORP II- A | $0 | – | -593,464 | -100.0% | -0.35% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -103,972 | -100.0% | -0.49% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -668,387 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.