$1.7 Billion is the total value of Uniplan Investment Counsel, Inc.'s 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP | $104,874,000 | -12.0% | 417,462 | +2.4% | 6.18% | -7.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $87,501,000 | -9.4% | 474,010 | +2.5% | 5.15% | -4.5% |
| EQIX | Buy | EQUINIX INC | $83,540,000 | -5.8% | 112,646 | +7.4% | 4.92% | -0.8% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $63,289,000 | -8.7% | 311,340 | +2.3% | 3.73% | -3.9% |
| TRNO | Buy | TERRENO REALTY CORP | $59,294,000 | -11.0% | 800,745 | +2.5% | 3.49% | -6.3% |
| PSA | Buy | PUBLIC STORAGE | $53,948,000 | +6.6% | 138,231 | +2.3% | 3.18% | +12.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $53,509,000 | -3.9% | 864,315 | +2.7% | 3.15% | +1.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $47,568,000 | -16.1% | 361,580 | +2.0% | 2.80% | -11.6% |
| WELL | Buy | WELLTOWER INC | $40,862,000 | +15.3% | 425,028 | +2.8% | 2.41% | +21.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $39,572,000 | +34.3% | 196,636 | +48.8% | 2.33% | +41.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $39,108,000 | -1.6% | 833,350 | +2.0% | 2.30% | +3.6% |
| KRG | Buy | KITE REALTY GROUP TRUST | $38,330,000 | +7.2% | 1,683,361 | +2.6% | 2.26% | +13.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $38,265,000 | +10.4% | 423,713 | +2.5% | 2.25% | +16.4% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $35,423,000 | -4.4% | 213,137 | +2.7% | 2.09% | +0.7% |
| VICI | Buy | VICI PROPERTIES INC | $32,878,000 | -3.6% | 1,155,290 | +2.0% | 1.94% | +1.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $32,503,000 | -10.3% | 424,996 | +2.8% | 1.91% | -5.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $31,728,000 | +14.6% | 1,632,970 | +2.6% | 1.87% | +20.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $30,785,000 | +15.2% | 239,018 | +3.0% | 1.81% | +21.4% |
| SAFE | Buy | SAFEHOLD INC | $29,441,000 | -28.7% | 530,964 | +2.6% | 1.73% | -24.9% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $27,000,000 | +0.2% | 505,056 | +2.4% | 1.59% | +5.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $25,282,000 | -7.3% | 178,294 | +15.6% | 1.49% | -2.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $24,997,000 | +0.0% | 72,357 | +2.0% | 1.47% | +5.4% |
| WY | Buy | WEYERHAEUSER CO | $24,674,000 | -5.5% | 651,053 | +2.6% | 1.45% | -0.5% |
| STAR | Buy | ISTAR INC | $23,295,000 | -7.8% | 995,127 | +1.7% | 1.37% | -2.8% |
| CSR | Buy | CENTERSPACE | $22,181,000 | -8.7% | 226,066 | +3.2% | 1.31% | -3.8% |
| New | FEDERAL REALTY INVS TRUST | $21,768,000 | – | 178,325 | +100.0% | 1.28% | – | |
| New | SL GREEN REALTY CORP | $21,109,000 | – | 260,042 | +100.0% | 1.24% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $20,683,000 | -6.1% | 516,688 | +2.3% | 1.22% | -1.1% |
| INVH | Sell | INVITATION HOMES INC | $19,416,000 | -65.1% | 483,250 | -60.6% | 1.14% | -63.2% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $17,892,000 | -10.9% | 651,112 | +2.6% | 1.05% | -6.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $17,337,000 | -9.3% | 50,383 | +2.6% | 1.02% | -4.4% |
| CIO | New | CITY OFFICE REIT INC | $16,910,000 | – | 957,572 | +100.0% | 1.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,869,000 | -7.6% | 72,322 | +1.9% | 0.88% | -2.7% |
| CUBE | Buy | CUBESMART | $13,978,000 | -6.3% | 268,655 | +2.5% | 0.82% | -1.3% |
| VTR | New | VENTAS INC | $13,965,000 | – | 226,121 | +100.0% | 0.82% | – |
| PGRE | New | PARAMOUNT GROUP INC | $12,880,000 | – | 1,180,574 | +100.0% | 0.76% | – |
| PCH | Buy | POTLATCHDELTIC CORP | $12,195,000 | -10.6% | 231,279 | +2.1% | 0.72% | -5.8% |
| PSTL | Sell | POSTAL REALTY TRUST INC- A | $12,011,000 | -20.1% | 714,119 | -3.9% | 0.71% | -15.8% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $10,580,000 | -2.6% | 1,445,425 | +2.7% | 0.62% | +2.6% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $10,069,000 | -9.1% | 184,260 | +0.8% | 0.59% | -4.2% |
| ABBV | Sell | ABBVIE INC | $9,331,000 | +18.7% | 57,559 | -0.9% | 0.55% | +25.3% |
| BG | Sell | BUNGE LTD | $8,962,000 | +18.0% | 80,885 | -0.6% | 0.53% | +24.2% |
| WMB | Sell | WILLIAMS COS INC | $8,877,000 | +27.5% | 265,704 | -0.6% | 0.52% | +34.4% |
| ETN | Sell | EATON CORP PLC | $8,579,000 | -12.6% | 56,534 | -0.5% | 0.50% | -8.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $8,030,000 | +15.4% | 584,106 | +0.3% | 0.47% | +21.6% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $7,909,000 | +23.0% | 108,775 | -0.5% | 0.47% | +29.4% |
| KMI | Buy | KINDER MORGAN INC | $7,704,000 | +40.8% | 407,447 | +18.1% | 0.45% | +48.4% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $7,663,000 | -17.3% | 373,454 | +101.5% | 0.45% | -12.9% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $7,468,000 | +14.8% | 223,269 | +0.8% | 0.44% | +20.9% |
| AVGO | Sell | BROADCOM INC | $7,024,000 | -43.6% | 11,155 | -40.4% | 0.41% | -40.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $6,970,000 | -5.4% | 50,601 | +0.1% | 0.41% | -0.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $6,950,000 | – | 50,707 | +100.0% | 0.41% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $6,919,000 | +101.1% | 158,992 | +104.5% | 0.41% | +112.5% |
| ADC | Buy | AGREE REALTY CORP | $6,601,000 | -5.8% | 99,480 | +1.3% | 0.39% | -0.8% |
| ALB | Sell | ALBEMARLE CORP | $6,280,000 | -5.5% | 28,398 | -0.1% | 0.37% | -0.3% |
| PLUS | Buy | EPLUS INC | $6,262,000 | +4.8% | 111,716 | +0.7% | 0.37% | +10.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,166,000 | -7.8% | 31,693 | -1.1% | 0.36% | -2.9% |
| VPG | Buy | VISHAY PRECISION GROUP | $5,937,000 | -12.4% | 184,694 | +1.1% | 0.35% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP | $5,947,000 | +34.1% | 58,573 | -0.8% | 0.35% | +41.1% |
| EURN | Buy | EURONAV NV | $5,912,000 | +71.9% | 559,342 | +44.6% | 0.35% | +81.2% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $5,857,000 | +5.8% | 410,172 | +19.3% | 0.34% | +11.3% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $5,785,000 | -22.4% | 28,168 | -0.6% | 0.34% | -18.2% |
| CSTE | Buy | CAESARSTONE LTD | $5,608,000 | -6.5% | 533,131 | +0.8% | 0.33% | -1.5% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $5,581,000 | -14.6% | 205,965 | +0.8% | 0.33% | -9.9% |
| ALCO | Buy | ALICO INC | $5,348,000 | +2.2% | 142,401 | +0.7% | 0.32% | +7.5% |
| VERI | Buy | VERITONE INC | $5,321,000 | -18.0% | 291,123 | +0.8% | 0.31% | -13.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,158,000 | +31.0% | 61,881 | +32.7% | 0.30% | +38.2% |
| Buy | FALCON MINERALS CORP | $5,079,000 | +39.5% | 753,669 | +0.8% | 0.30% | +46.6% | |
| HTGC | Buy | HERCULES CAPITAL INC | $5,044,000 | +109.1% | 279,189 | +92.0% | 0.30% | +120.0% |
| BX | Sell | BLACKSTONE INC | $4,989,000 | -2.0% | 39,305 | -0.1% | 0.29% | +3.2% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $4,911,000 | -5.7% | 261,259 | +0.5% | 0.29% | -0.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $4,729,000 | +58.7% | 107,986 | +33.5% | 0.28% | +67.1% |
| TLMD | Buy | SOC TELEMED INC | $4,609,000 | +135.3% | 1,541,531 | +0.7% | 0.27% | +146.4% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $4,595,000 | +25.1% | 465,626 | +49.8% | 0.27% | +32.2% |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $4,436,000 | +32.8% | 620,509 | +38.7% | 0.26% | +39.6% |
| GLW | Sell | CORNING INC | $4,341,000 | -1.5% | 117,624 | -0.6% | 0.26% | +4.1% |
| CEVA | Buy | CEVA INC | $4,232,000 | -5.2% | 104,126 | +0.8% | 0.25% | -0.4% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $4,086,000 | +3.1% | 230,247 | -0.7% | 0.24% | +8.6% |
| CTS | Buy | CTS CORP | $3,941,000 | -3.0% | 111,529 | +0.8% | 0.23% | +2.2% |
| USOI | New | X-LINKS CRUDE OIL COV CALL | $3,809,000 | – | 696,445 | +100.0% | 0.22% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $3,784,000 | – | 101,675 | +100.0% | 0.22% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $3,777,000 | -7.4% | 169,032 | +0.7% | 0.22% | -2.6% |
| SBLK | New | STAR BULK CARRIERS CORP | $3,764,000 | – | 126,782 | +100.0% | 0.22% | – |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $3,719,000 | +73.8% | 329,460 | +0.8% | 0.22% | +82.5% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $3,681,000 | -4.8% | 89,357 | +0.7% | 0.22% | +0.5% |
| BACPRL | Sell | BANK OF AMERICA CORPpfd | $3,660,000 | -16.7% | 2,789 | -8.2% | 0.22% | -12.2% |
| FBIOP | Sell | FORTRESS BIOTECH INCpfd | $3,580,000 | -8.0% | 149,327 | -0.7% | 0.21% | -3.2% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $3,466,000 | -9.3% | 339,869 | -0.5% | 0.20% | -4.7% |
| HROW | Buy | HARROW HEALTH INC | $3,470,000 | -20.5% | 508,927 | +0.7% | 0.20% | -16.4% |
| MTRN | Buy | MATERION CORP | $3,437,000 | -5.6% | 40,089 | +1.3% | 0.20% | -0.5% |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $3,394,000 | +29.7% | 286,472 | +0.7% | 0.20% | +37.0% |
| DHRPRA | Sell | DANAHER CORP | $3,338,000 | -11.0% | 1,648 | -3.6% | 0.20% | -6.2% |
| BHP | Sell | BHP GROUP LTD-SPON ADR | $3,348,000 | +27.7% | 43,342 | -0.2% | 0.20% | +34.0% |
| AZZ | Buy | AZZ INC | $3,327,000 | -12.0% | 68,977 | +0.9% | 0.20% | -7.1% |
| AGFY | Buy | AGRIFY CORP | $3,331,000 | +24.3% | 719,646 | +147.1% | 0.20% | +30.7% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $3,239,000 | +54.8% | 88,736 | +52.8% | 0.19% | +63.2% |
| NREF | Buy | NEXPOINT REAL ESTATE FINANCE | $3,121,000 | +18.2% | 138,112 | +0.6% | 0.18% | +24.3% |
| NBN | Buy | NORTHEAST BANK | $3,054,000 | -3.9% | 89,537 | +0.6% | 0.18% | +1.1% |
| GOLD | New | BARRICK GOLD CORP | $3,053,000 | – | 124,467 | +100.0% | 0.18% | – |
| FLXS | Buy | FLEXSTEEL INDS | $3,051,000 | +7.5% | 158,128 | +49.7% | 0.18% | +13.2% |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $3,031,000 | +6.5% | 601,528 | +1.0% | 0.18% | +12.6% |
| MLPA | New | GLOBAL X MLP ETFetf | $3,026,000 | – | 75,092 | +100.0% | 0.18% | – |
| RMNI | Buy | RIMINI STREET INC | $2,897,000 | -2.1% | 499,527 | +0.8% | 0.17% | +3.6% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,827,000 | -5.8% | 232,167 | +0.7% | 0.17% | -0.6% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,823,000 | -18.3% | 55,533 | +0.4% | 0.17% | -14.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $2,710,000 | +13.7% | 16,990 | -1.5% | 0.16% | +20.3% |
| IIVIP | New | II-VI INCpfd | $2,695,000 | – | 9,132 | +100.0% | 0.16% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $2,586,000 | -35.8% | 366,363 | -1.0% | 0.15% | -32.4% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $2,563,000 | -9.1% | 314,141 | +0.5% | 0.15% | -4.4% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $2,467,000 | +4.5% | 223,059 | +0.6% | 0.14% | +9.8% |
| BOOM | Buy | DMC GLOBAL INC | $2,437,000 | -22.5% | 79,931 | +0.7% | 0.14% | -18.2% |
| DCUE | Sell | DOMINION ENERGY INC | $2,369,000 | -0.1% | 23,337 | -1.0% | 0.14% | +5.3% |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $2,220,000 | +89.1% | 163,036 | +96.4% | 0.13% | +98.5% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $2,225,000 | -12.0% | 77,662 | +0.5% | 0.13% | -7.1% |
| MBNKP | Sell | MEDALLION BANK UTAHpfd | $2,165,000 | +9.7% | 83,137 | -0.8% | 0.13% | +16.4% |
| RCAT | Buy | RED CAT HOLDINGS INC | $2,177,000 | -2.3% | 1,078,211 | +0.6% | 0.13% | +2.4% |
| CODIPRC | Sell | COMPASS DIVERSIF HOLDINGpfd | $2,160,000 | -4.0% | 83,391 | -0.3% | 0.13% | +0.8% |
| TRTNPRB | Sell | TRITON INTERNATIONAL LTDpfd | $2,052,000 | -4.8% | 78,330 | -0.4% | 0.12% | +0.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,036,000 | -45.0% | 24,632 | +1.3% | 0.12% | -42.0% |
| NYMTM | Sell | NEW YORK MORTGAGE TRUSTpfd | $2,034,000 | -1.5% | 80,642 | -0.9% | 0.12% | +4.3% |
| AINC | Sell | ASHFORD INC | $1,944,000 | +1.1% | 113,540 | -1.7% | 0.11% | +5.6% |
| GOED | Buy | 1847 GOEDEKER INC | $1,732,000 | -19.1% | 902,126 | +1.1% | 0.10% | -15.0% |
| BKTI | Sell | BK TECHNOLOGIES CORP | $1,551,000 | +4.3% | 608,317 | -1.4% | 0.09% | +9.6% |
| WTER | Buy | ALKALINE WATER CO INC/THE | $1,400,000 | -21.3% | 1,522,234 | +0.9% | 0.08% | -18.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $1,310,000 | -48.2% | 1,564,605 | +0.9% | 0.08% | -45.4% |
| CLXT | Buy | CALYXT INC | $1,254,000 | -50.7% | 1,206,546 | +1.0% | 0.07% | -47.9% |
| Buy | BENSON HILL INC | $1,189,000 | -55.4% | 368,367 | +0.7% | 0.07% | -53.0% | |
| MDWD | Buy | MEDIWOUND LTD | $952,000 | -15.2% | 478,547 | +0.5% | 0.06% | -11.1% |
| FTAI | Exit | FORTRESS TRANSPORTATION & INmlp | $0 | – | -28,705 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INCmlp | $0 | – | -25,113 | -100.0% | -0.06% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERmlp | $0 | – | -29,392 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LPmlp | $0 | – | -68,958 | -100.0% | -0.11% | – |
| VIACP | Exit | VIACOMCBS INC | $0 | – | -50,301 | -100.0% | -0.14% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -78,887 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -44,453 | -100.0% | -0.19% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -26,736 | -100.0% | -0.23% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -110,700 | -100.0% | -0.24% | – |
| KRA | Exit | KRATON CORP | $0 | – | -110,608 | -100.0% | -0.29% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -165,195 | -100.0% | -0.33% | – |
| MLPA | Exit | GLOBAL X MLP ETFetn | $0 | – | -315,044 | -100.0% | -0.62% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -413,459 | -100.0% | -0.79% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -866,918 | -100.0% | -0.91% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -255,543 | -100.0% | -1.02% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -173,182 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.