$1.79 Billion is the total value of Uniplan Investment Counsel, Inc.'s 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP | $119,204,000 | +6.3% | 407,537 | -3.6% | 6.66% | -3.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $96,541,000 | +15.6% | 462,495 | -4.0% | 5.40% | +5.1% |
| EQIX | Sell | EQUINIX INC | $88,694,000 | +2.7% | 104,860 | -4.0% | 4.96% | -6.5% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $69,356,000 | +31.7% | 304,396 | -3.7% | 3.88% | +19.8% |
| TRNO | Sell | TERRENO REALTY CORP | $66,638,000 | +29.6% | 781,322 | -3.9% | 3.73% | +17.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $56,663,000 | +37.6% | 354,655 | +11.9% | 3.17% | +25.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $55,707,000 | +22.3% | 841,504 | -3.8% | 3.11% | +11.3% |
| INVH | Sell | INVITATION HOMES INC | $55,558,000 | +12.0% | 1,225,367 | -5.3% | 3.11% | +1.9% |
| PSA | Buy | PUBLIC STORAGE | $50,590,000 | +588.3% | 135,067 | +446.0% | 2.83% | +525.7% |
| SAFE | Sell | SAFEHOLD INC | $41,304,000 | +6.8% | 517,270 | -3.8% | 2.31% | -2.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $39,743,000 | +0.3% | 816,765 | -4.5% | 2.22% | -8.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $37,065,000 | +16.9% | 207,439 | -3.6% | 2.07% | +6.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $36,228,000 | +7.8% | 413,283 | -3.9% | 2.02% | -1.9% |
| KRG | Buy | KITE REALTY GROUP TRUST | $35,748,000 | +67.5% | 1,641,338 | +56.6% | 2.00% | +52.4% |
| WELL | Sell | WELLTOWER INC | $35,446,000 | -0.1% | 413,274 | -4.0% | 1.98% | -9.1% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $34,650,000 | +30.0% | 413,347 | +45.9% | 1.94% | +18.3% |
| VICI | Sell | VICI PROPERTIES INC | $34,093,000 | +1.4% | 1,132,336 | -4.3% | 1.91% | -7.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $29,462,000 | +13.3% | 132,144 | -2.9% | 1.65% | +3.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $27,682,000 | +1.7% | 1,591,853 | -4.5% | 1.55% | -7.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $27,270,000 | +17.1% | 154,185 | -4.3% | 1.52% | +6.6% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $26,955,000 | +8.1% | 493,054 | -3.5% | 1.51% | -1.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $26,722,000 | +1.9% | 232,002 | -4.1% | 1.49% | -7.3% |
| WY | Sell | WEYERHAEUSER CO | $26,118,000 | -45.5% | 634,252 | -52.9% | 1.46% | -50.4% |
| STAR | Sell | ISTAR INC | $25,263,000 | -1.6% | 978,118 | -4.4% | 1.41% | -10.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $24,993,000 | +5.8% | 70,958 | -4.0% | 1.40% | -3.8% |
| CSR | Sell | CENTERSPACE | $24,294,000 | +12.9% | 219,062 | -3.8% | 1.36% | +2.7% |
| FRT | New | FEDERAL REALTY INVS TRUST | $23,608,000 | – | 173,182 | +100.0% | 1.32% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $22,016,000 | +10.2% | 504,859 | -3.7% | 1.23% | +0.2% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $20,082,000 | +2.4% | 634,725 | -3.7% | 1.12% | -6.9% |
| SBAC | New | SBA COMMUNICATIONS CORP | $19,108,000 | – | 49,120 | +100.0% | 1.07% | – |
| SLG | Sell | SL GREEN REALTY CORP | $18,322,000 | -3.2% | 255,543 | -4.4% | 1.02% | -12.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $16,324,000 | +2.9% | 866,918 | -3.7% | 0.91% | -6.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,090,000 | +29.5% | 70,969 | -4.0% | 0.90% | +18.0% |
| PSTL | Buy | POSTAL REALTY TRUST INC- A | $15,028,000 | +38.9% | 742,969 | +41.8% | 0.84% | +26.3% |
| CUBE | Sell | CUBESMART | $14,911,000 | +11.7% | 262,012 | -4.9% | 0.83% | +1.7% |
| LTC | Sell | LTC PROPERTIES INC | $14,115,000 | +3.5% | 413,459 | -3.9% | 0.79% | -5.8% |
| PCH | New | POTLATCHDELTIC CORP | $13,635,000 | – | 226,426 | +100.0% | 0.76% | – |
| AVGO | Sell | BROADCOM INC | $12,446,000 | +35.5% | 18,705 | -1.2% | 0.70% | +23.4% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $11,074,000 | +53.5% | 182,873 | -20.5% | 0.62% | +39.7% |
| MLPA | New | GLOBAL X MLP ETFetn | $11,020,000 | – | 315,044 | +100.0% | 0.62% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $10,864,000 | +7.3% | 1,407,308 | -4.8% | 0.61% | -2.4% |
| ETN | Sell | EATON CORP PLC | $9,821,000 | +10.9% | 56,833 | -4.2% | 0.55% | +0.9% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $9,261,000 | +16.5% | 185,298 | +0.5% | 0.52% | +6.1% |
| ABBV | Sell | ABBVIE INC | $7,861,000 | +20.3% | 58,058 | -4.1% | 0.44% | +9.5% |
| BG | Sell | BUNGE LTD | $7,598,000 | +8.8% | 81,390 | -5.2% | 0.42% | -0.9% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $7,453,000 | +66.5% | 28,348 | +46.4% | 0.42% | +51.6% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $7,371,000 | +22.6% | 50,553 | +1.0% | 0.41% | +11.7% |
| ADC | Sell | AGREE REALTY CORP | $7,009,000 | -73.8% | 98,230 | -75.7% | 0.39% | -76.1% |
| WMB | Buy | WILLIAMS COS INC | $6,962,000 | +23.5% | 267,384 | +23.0% | 0.39% | +12.1% |
| FPI | Buy | FARMLAND PARTNERS INC | $6,958,000 | +97.7% | 582,369 | +98.4% | 0.39% | +80.1% |
| VPG | Buy | VISHAY PRECISION GROUP | $6,779,000 | +6.8% | 182,636 | +0.1% | 0.38% | -2.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,685,000 | -7.6% | 32,061 | -6.0% | 0.37% | -16.0% |
| ALB | Sell | ALBEMARLE CORP | $6,644,000 | +0.0% | 28,424 | -6.3% | 0.37% | -9.1% |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $6,536,000 | – | 204,251 | +100.0% | 0.36% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $6,507,000 | +14.1% | 221,491 | +0.3% | 0.36% | +4.0% |
| VERI | Buy | VERITONE INC | $6,490,000 | -5.3% | 288,733 | +0.6% | 0.36% | -13.8% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $6,432,000 | – | 109,288 | +100.0% | 0.36% | – |
| CSTE | Buy | CAESARSTONE LTD | $5,999,000 | -8.2% | 529,024 | +0.6% | 0.34% | -16.5% |
| PLUS | Buy | EPLUS INC | $5,975,000 | +4.4% | 110,899 | +98.8% | 0.33% | -5.1% |
| KHC | Sell | KRAFT HEINZ CO/THE | $5,930,000 | -8.9% | 165,195 | -6.6% | 0.33% | -17.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $5,536,000 | -1.4% | 343,863 | +0.0% | 0.31% | -10.1% |
| KMI | Buy | KINDER MORGAN INC | $5,473,000 | +105.4% | 345,128 | +116.7% | 0.31% | +86.6% |
| ALCO | New | ALICO INC | $5,235,000 | – | 141,386 | +100.0% | 0.29% | – |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $5,209,000 | +9.8% | 259,944 | +0.6% | 0.29% | -0.3% |
| KRA | Sell | KRATON CORP | $5,123,000 | +0.6% | 110,608 | -0.9% | 0.29% | -8.6% |
| BX | Sell | BLACKSTONE INC | $5,090,000 | +5.0% | 39,339 | -5.6% | 0.28% | -4.4% |
| CEVA | Buy | CEVA INC | $4,464,000 | +2.1% | 103,255 | +0.8% | 0.25% | -7.1% |
| VLO | Sell | VALERO ENERGY CORP | $4,434,000 | -0.5% | 59,033 | -6.5% | 0.25% | -9.5% |
| GLW | Sell | CORNING INC | $4,406,000 | -4.4% | 118,352 | -6.4% | 0.25% | -13.1% |
| BACPRL | Buy | BANK OF AMERICA CORPpfd | $4,393,000 | +0.2% | 3,039 | +0.0% | 0.25% | -8.6% |
| HROW | Buy | HARROW HEALTH INC | $4,364,000 | -4.6% | 505,154 | +0.4% | 0.24% | -13.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,323,000 | +9.2% | 110,700 | +1.5% | 0.24% | -0.4% |
| HRI | Sell | HERC HOLDINGS INC | $4,185,000 | -33.9% | 26,736 | -30.9% | 0.23% | -39.8% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $4,078,000 | +7.1% | 167,826 | -0.4% | 0.23% | -2.6% |
| CTS | Buy | CTS CORP | $4,061,000 | +20.2% | 110,606 | +1.2% | 0.23% | +9.1% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $4,031,000 | -25.9% | 369,879 | -5.6% | 0.22% | -32.6% |
| EFC | New | ELLINGTON FINANCIAL INCpfd | $3,962,000 | – | 231,836 | +100.0% | 0.22% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,936,000 | +6.1% | 46,645 | -5.3% | 0.22% | -3.5% |
| FBIOP | Sell | FORTRESS BIOTECH INC | $3,891,000 | -6.3% | 150,364 | -6.1% | 0.22% | -14.5% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $3,868,000 | +3.5% | 88,699 | -0.1% | 0.22% | -6.1% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $3,823,000 | -2.8% | 341,670 | -6.1% | 0.21% | -11.6% |
| AZZ | Sell | AZZ INC | $3,779,000 | +3.8% | 68,364 | -0.1% | 0.21% | -5.8% |
| DHRPRA | Sell | DANAHER CORP | $3,750,000 | +3.8% | 1,709 | -4.0% | 0.21% | -5.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,703,000 | +7.0% | 24,325 | +1.7% | 0.21% | -2.8% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $3,674,000 | +17.1% | 310,904 | +1.2% | 0.20% | +6.2% |
| Buy | FALCON MINERALS CORP | $3,641,000 | +58.2% | 747,738 | +52.7% | 0.20% | +44.7% | |
| MTRN | Buy | MATERION CORP | $3,639,000 | +36.9% | 39,581 | +2.1% | 0.20% | +24.5% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $3,457,000 | +15.8% | 55,332 | -0.8% | 0.19% | +5.5% |
| EURN | Sell | EURONAV NV | $3,439,000 | -14.3% | 386,918 | -5.9% | 0.19% | -22.3% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $3,441,000 | – | 77,728 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO. INC. | $3,406,000 | – | 44,453 | +100.0% | 0.19% | – |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $3,340,000 | +11.9% | 447,230 | +0.2% | 0.19% | +2.2% |
| NBN | Buy | NORTHEAST BANK | $3,178,000 | +6.1% | 88,960 | +0.2% | 0.18% | -3.3% |
| BOOM | Buy | DMC GLOBAL INC | $3,145,000 | +10.1% | 79,402 | +2.6% | 0.18% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $3,001,000 | +7.6% | 230,565 | +0.4% | 0.17% | -1.8% |
| BEPC | Sell | Brookfield Renweable | $2,979,000 | -12.2% | 80,911 | -7.4% | 0.17% | -19.7% |
| RMNI | Buy | RIMINI STREET INC | $2,959,000 | -38.0% | 495,645 | +0.3% | 0.16% | -43.7% |
| FLXS | Buy | FLEXSTEEL INDS | $2,837,000 | -12.3% | 105,633 | +0.9% | 0.16% | -20.1% |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $2,846,000 | -10.1% | 595,575 | -0.1% | 0.16% | -18.5% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $2,820,000 | +41.1% | 312,705 | +0.3% | 0.16% | +28.5% |
| AGFY | New | AGRIFY CORP | $2,679,000 | – | 291,283 | +100.0% | 0.15% | – |
| New | BENSON HILL INC | $2,665,000 | – | 365,636 | +100.0% | 0.15% | – | |
| NREF | Buy | NEXPOINT REAL ESTATE FINANCE | $2,641,000 | -0.6% | 137,227 | +0.6% | 0.15% | -9.2% |
| BHP | Buy | BHP GROUP LTD-SPON ADR | $2,622,000 | +61.8% | 43,447 | +43.4% | 0.15% | +47.0% |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $2,617,000 | -18.9% | 284,539 | +0.8% | 0.15% | -26.3% |
| COLD | Sell | AMERICOLD REALTY TRUST | $2,586,000 | -88.4% | 78,887 | -89.7% | 0.14% | -89.4% |
| CLXT | Buy | CALYXT INC | $2,543,000 | +44.7% | 1,194,267 | +129.0% | 0.14% | +31.5% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $2,527,000 | -32.2% | 1,550,359 | +0.3% | 0.14% | -38.4% |
| VIACP | Sell | VIACOMCBS INC | $2,526,000 | -27.1% | 50,301 | -5.2% | 0.14% | -33.8% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $2,529,000 | -3.8% | 77,282 | +2.9% | 0.14% | -13.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,412,000 | -7.3% | 145,424 | -7.2% | 0.14% | -15.6% |
| DCUE | Sell | DOMINION ENERGY INC | $2,372,000 | -3.5% | 23,571 | -6.8% | 0.13% | -11.9% |
| FNV | Sell | FRANCO-NEVADA CORP | $2,384,000 | +3.9% | 17,245 | -2.4% | 0.13% | -5.7% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $2,360,000 | -6.3% | 221,808 | +0.4% | 0.13% | -14.8% |
| CODIPRC | Sell | COMPASS DIVERSIF HOLDINGpfd | $2,251,000 | -4.9% | 83,620 | -5.4% | 0.13% | -13.7% |
| RCAT | Buy | RED CAT HOLDINGS INC | $2,228,000 | +12.9% | 1,071,537 | +89.0% | 0.12% | +3.3% |
| TRTNPRB | Sell | TRITON INTERNATIONAL LTDpfd | $2,155,000 | -6.3% | 78,656 | -5.1% | 0.12% | -14.9% |
| GOED | Buy | 1847 GOEDEKER INC | $2,140,000 | -23.4% | 891,877 | +0.3% | 0.12% | -30.2% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $2,140,000 | -21.5% | 326,794 | -0.1% | 0.12% | -28.6% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $2,092,000 | +13.8% | 58,065 | -4.4% | 0.12% | +3.5% |
| NYMTM | Sell | NEW YORK MORTGAGE TRUSTpfd | $2,064,000 | -5.1% | 81,400 | -5.2% | 0.12% | -14.2% |
| MPLX | Sell | MPLX LPmlp | $2,040,000 | +1.0% | 68,958 | -2.9% | 0.11% | -8.1% |
| MBNKP | Sell | MEDALLION BANK UTAH | $1,973,000 | -17.6% | 83,799 | -5.2% | 0.11% | -25.2% |
| TLMD | Buy | SOC TELEMED INC | $1,959,000 | +58.6% | 1,530,584 | +180.1% | 0.11% | +44.7% |
| AINC | Buy | ASHFORD INC | $1,923,000 | +18.4% | 115,516 | +3.5% | 0.11% | +8.0% |
| WTER | Buy | ALKALINE WATER CO INC/THE | $1,780,000 | -25.6% | 1,508,623 | +0.3% | 0.10% | -32.0% |
| BKTI | Sell | BK TECHNOLOGIES CORP | $1,487,000 | -19.1% | 617,183 | -5.1% | 0.08% | -26.5% |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $1,174,000 | – | 83,030 | +100.0% | 0.07% | – |
| MDWD | Buy | MEDIWOUND LTD | $1,123,000 | -28.8% | 476,247 | +0.9% | 0.06% | -35.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERmlp | $1,051,000 | -4.8% | 29,392 | -1.8% | 0.06% | -13.2% |
| ENB | Sell | ENBRIDGE INCmlp | $981,000 | -3.3% | 25,113 | -1.6% | 0.06% | -11.3% |
| FTAI | Sell | FORTRESS TRANSPORTATION & INmlp | $830,000 | +11.7% | 28,705 | -2.0% | 0.05% | 0.0% |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -1,230,280 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmlp | $0 | – | -51,696 | -100.0% | -0.07% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -742,488 | -100.0% | -0.10% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -168,480 | -100.0% | -0.11% | – |
| OTRKP | Exit | ONTRAK INC | $0 | – | -131,710 | -100.0% | -0.13% | – |
| YCBDPRA | Exit | CBDMD INC | $0 | – | -323,070 | -100.0% | -0.14% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -161,719 | -100.0% | -0.14% | – |
| FPIPRB | Exit | FARMLAND PARTNERS INC | $0 | – | -98,319 | -100.0% | -0.15% | – |
| TYG | Exit | Tortoise Energy Infrastructureclosed end fund | $0 | – | -102,354 | -100.0% | -0.17% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -414,341 | -100.0% | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -70,729 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -55,619 | -100.0% | -0.20% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -681,002 | -100.0% | -0.26% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC-A | $0 | – | -387,163 | -100.0% | -0.28% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -191,251 | -100.0% | -0.30% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -94,139 | -100.0% | -0.80% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -399,601 | -100.0% | -0.87% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -685,356 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.