$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 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC | $56,663,000 | +37.6% | 354,655 | +11.9% | 3.17% | +25.2% |
| PSA | Buy | PUBLIC STORAGE | $50,590,000 | +588.3% | 135,067 | +446.0% | 2.83% | +525.7% |
| KRG | Buy | KITE REALTY GROUP TRUST | $35,748,000 | +67.5% | 1,641,338 | +56.6% | 2.00% | +52.4% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $34,650,000 | +30.0% | 413,347 | +45.9% | 1.94% | +18.3% |
| FRT | New | FEDERAL REALTY INVS TRUST | $23,608,000 | – | 173,182 | +100.0% | 1.32% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $19,108,000 | – | 49,120 | +100.0% | 1.07% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC- A | $15,028,000 | +38.9% | 742,969 | +41.8% | 0.84% | +26.3% |
| PCH | New | POTLATCHDELTIC CORP | $13,635,000 | – | 226,426 | +100.0% | 0.76% | – |
| MLPA | New | GLOBAL X MLP ETFetn | $11,020,000 | – | 315,044 | +100.0% | 0.62% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $9,261,000 | +16.5% | 185,298 | +0.5% | 0.52% | +6.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| CEVA | Buy | CEVA INC | $4,464,000 | +2.1% | 103,255 | +0.8% | 0.25% | -7.1% |
| 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% |
| CTS | Buy | CTS CORP | $4,061,000 | +20.2% | 110,606 | +1.2% | 0.23% | +9.1% |
| EFC | New | ELLINGTON FINANCIAL INCpfd | $3,962,000 | – | 231,836 | +100.0% | 0.22% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $2,529,000 | -3.8% | 77,282 | +2.9% | 0.14% | -13.0% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $2,360,000 | -6.3% | 221,808 | +0.4% | 0.13% | -14.8% |
| RCAT | Buy | RED CAT HOLDINGS INC | $2,228,000 | +12.9% | 1,071,537 | +89.0% | 0.12% | +3.3% |
| GOED | Buy | 1847 GOEDEKER INC | $2,140,000 | -23.4% | 891,877 | +0.3% | 0.12% | -30.2% |
| 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% |
| 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% |
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.