$1.44 Billion is the total value of Uniplan Investment Counsel, Inc.'s 132 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP | $110,868,000 | +5.7% | 433,779 | +3.9% | 7.72% | +25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $83,036,000 | -5.1% | 493,149 | +4.0% | 5.78% | +12.2% |
| EQIX | Buy | EQUINIX INC | $76,724,000 | -8.2% | 116,776 | +3.7% | 5.34% | +8.6% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $49,618,000 | -21.6% | 321,509 | +3.3% | 3.46% | -7.3% |
| TRNO | Buy | TERRENO REALTY CORP | $46,341,000 | -21.8% | 831,538 | +3.8% | 3.23% | -7.6% |
| PSA | Buy | PUBLIC STORAGE | $44,431,000 | -17.6% | 142,104 | +2.8% | 3.09% | -2.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $42,450,000 | -20.7% | 894,074 | +3.4% | 2.96% | -6.2% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $39,886,000 | +2.0% | 869,754 | +4.4% | 2.78% | +20.6% |
| WELL | Buy | WELLTOWER INC | $36,206,000 | -11.4% | 439,667 | +3.4% | 2.52% | +4.7% |
| VICI | Buy | VICI PROPERTIES INC | $35,966,000 | +9.4% | 1,207,373 | +4.5% | 2.50% | +29.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $35,697,000 | -25.0% | 376,076 | +4.0% | 2.49% | -11.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $30,986,000 | -4.7% | 439,712 | +3.5% | 2.16% | +12.7% |
| KRG | Buy | KITE REALTY GROUP TRUST | $30,174,000 | -21.3% | 1,745,172 | +3.7% | 2.10% | -7.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $29,628,000 | -16.4% | 220,320 | +3.4% | 2.06% | -1.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $29,569,000 | -25.3% | 203,888 | +3.7% | 2.06% | -11.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $27,447,000 | -28.3% | 439,083 | +3.6% | 1.91% | -15.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $26,489,000 | -16.5% | 1,689,408 | +3.5% | 1.84% | -1.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $24,030,000 | -5.0% | 185,089 | +3.8% | 1.67% | +12.4% |
| WY | Buy | WEYERHAEUSER CO | $22,327,000 | -9.5% | 674,131 | +3.5% | 1.56% | +7.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $21,993,000 | -28.6% | 247,171 | +3.4% | 1.53% | -15.5% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $21,759,000 | -19.4% | 523,067 | +3.6% | 1.52% | -4.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $19,511,000 | -21.9% | 74,610 | +3.1% | 1.36% | -7.7% |
| CSR | Buy | CENTERSPACE | $19,077,000 | -14.0% | 233,932 | +3.5% | 1.33% | +1.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $18,943,000 | -8.4% | 534,527 | +3.5% | 1.32% | +8.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $18,298,000 | +2.3% | 672,723 | +3.3% | 1.27% | +20.9% |
| INVH | Buy | INVITATION HOMES INC | $17,719,000 | -8.7% | 498,013 | +3.1% | 1.23% | +7.9% |
| Buy | FEDERAL REALTY INVS TRUST | $17,697,000 | -18.7% | 184,844 | +3.7% | 1.23% | -3.9% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $16,750,000 | -3.4% | 52,338 | +3.9% | 1.17% | +14.2% |
| CIO | Buy | CITY OFFICE REIT INC | $12,788,000 | -24.4% | 987,538 | +3.1% | 0.89% | -10.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,643,000 | -15.0% | 74,323 | +2.8% | 0.88% | +0.5% |
| Buy | SL GREEN REALTY CORP | $12,502,000 | -40.8% | 270,932 | +4.2% | 0.87% | -29.9% | |
| PSTL | Buy | POSTAL REALTY TRUST INC- A | $12,178,000 | +1.4% | 817,375 | +14.5% | 0.85% | +19.9% |
| VTR | Buy | VENTAS INC | $12,020,000 | -13.9% | 233,728 | +3.4% | 0.84% | +1.8% |
| CUBE | Buy | CUBESMART | $11,909,000 | -14.8% | 278,776 | +3.8% | 0.83% | +0.7% |
| PCH | Buy | POTLATCHDELTIC CORP | $10,573,000 | -13.3% | 239,278 | +3.5% | 0.74% | +2.5% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $9,571,000 | -9.5% | 1,495,623 | +3.5% | 0.67% | +6.9% |
| ABBV | Buy | ABBVIE INC | $9,552,000 | +2.4% | 62,366 | +8.4% | 0.66% | +20.9% |
| WMB | Buy | WILLIAMS COS INC | $8,967,000 | +1.0% | 287,321 | +8.1% | 0.62% | +19.3% |
| FPI | Buy | FARMLAND PARTNERS INC | $8,919,000 | +11.1% | 646,352 | +10.7% | 0.62% | +31.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $8,837,000 | -31.4% | 1,222,323 | +3.5% | 0.62% | -19.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $7,993,000 | +4.3% | 388,217 | +4.0% | 0.56% | +23.5% |
| BG | Buy | BUNGE LTD | $7,877,000 | -12.1% | 86,860 | +7.4% | 0.55% | +4.0% |
| ETN | Buy | EATON CORP PLC | $7,652,000 | -10.8% | 60,741 | +7.4% | 0.53% | +5.5% |
| ADC | Buy | AGREE REALTY CORP | $7,401,000 | +12.1% | 102,614 | +3.2% | 0.52% | +32.4% |
| KMI | Buy | KINDER MORGAN INC | $7,388,000 | -4.1% | 440,844 | +8.2% | 0.51% | +13.2% |
| EURN | Buy | EURONAV NV | $7,217,000 | +22.1% | 605,014 | +8.2% | 0.50% | +44.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $7,000,000 | -11.5% | 148,217 | +36.3% | 0.49% | +4.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $6,800,000 | -2.4% | 52,495 | +3.7% | 0.47% | +15.3% |
| VLO | Buy | VALERO ENERGY CORP | $6,731,000 | +13.2% | 63,335 | +8.1% | 0.47% | +34.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $6,677,000 | -10.6% | 232,419 | +4.1% | 0.46% | +5.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,612,000 | -4.9% | 54,577 | +7.6% | 0.46% | +12.5% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $6,506,000 | +11.1% | 426,356 | +3.9% | 0.45% | +31.3% |
| ALB | Buy | ALBEMARLE CORP | $6,469,000 | +3.0% | 30,956 | +9.0% | 0.45% | +21.6% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $6,400,000 | -36.4% | 191,982 | +4.2% | 0.45% | -24.8% |
| PLUS | Buy | EPLUS INC | $6,161,000 | -1.6% | 115,997 | +3.8% | 0.43% | +16.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,943,000 | -3.6% | 34,193 | +7.9% | 0.41% | +14.0% |
| AVGO | Buy | BROADCOM INC | $5,802,000 | -17.4% | 11,944 | +7.1% | 0.40% | -2.4% |
| VPG | Buy | VISHAY PRECISION GROUP | $5,578,000 | -6.0% | 191,501 | +3.7% | 0.39% | +10.9% |
| ALCO | Buy | ALICO INC | $5,273,000 | -1.4% | 148,017 | +3.9% | 0.37% | +16.5% |
| HROW | Buy | HARROW HEALTH INC | $5,100,000 | +47.0% | 700,637 | +37.7% | 0.36% | +74.0% |
| CSTE | Buy | CAESARSTONE LTD | $5,056,000 | -9.8% | 553,870 | +3.9% | 0.35% | +6.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,991,000 | -3.2% | 67,303 | +8.8% | 0.35% | +14.5% |
| NBN | Buy | NORTHEAST BANK | $4,921,000 | +61.1% | 134,723 | +50.5% | 0.34% | +90.6% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $4,853,000 | -1.2% | 270,857 | +3.7% | 0.34% | +17.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $4,796,000 | -30.7% | 165,551 | +4.1% | 0.33% | -18.1% |
| New | SITIO ROYALTIES CORP | $4,543,000 | – | 195,996 | +100.0% | 0.32% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $4,369,000 | +17.5% | 401,653 | +21.9% | 0.30% | +38.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $4,170,000 | -11.8% | 117,108 | +8.4% | 0.29% | +3.9% |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $4,069,000 | -8.3% | 644,907 | +3.9% | 0.28% | +8.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,069,000 | -19.3% | 301,680 | +8.1% | 0.28% | -4.7% |
| GLW | Buy | CORNING INC | $4,008,000 | -7.7% | 127,224 | +8.2% | 0.28% | +9.0% |
| CTS | Buy | CTS CORP | $3,943,000 | +0.1% | 115,827 | +3.9% | 0.28% | +18.5% |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $3,935,000 | +77.3% | 287,087 | +76.1% | 0.27% | +109.2% |
| BX | Buy | BLACKSTONE INC | $3,882,000 | -22.2% | 42,557 | +8.3% | 0.27% | -8.2% |
| USOI | Buy | X-LINKS CRUDE OIL COV CALL | $3,856,000 | +1.2% | 753,287 | +8.2% | 0.27% | +20.1% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $3,802,000 | -17.3% | 483,789 | +3.9% | 0.26% | -2.2% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $3,800,000 | +0.4% | 162,353 | +59.7% | 0.26% | +18.8% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $3,750,000 | -32.8% | 213,843 | +3.8% | 0.26% | -20.7% |
| STAR | Sell | ISTAR INC | $3,732,000 | -84.0% | 272,273 | -72.6% | 0.26% | -81.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $3,740,000 | +1.6% | 92,504 | +3.5% | 0.26% | +19.8% |
| BACPRL | Buy | BANK OF AMERICA CORPpfd | $3,665,000 | +0.1% | 3,042 | +9.1% | 0.26% | +18.1% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $3,648,000 | -10.7% | 248,716 | +8.0% | 0.25% | +5.4% |
| CEVA | Buy | CEVA INC | $3,633,000 | -14.2% | 108,264 | +4.0% | 0.25% | +1.6% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $3,364,000 | +36.4% | 232,040 | +4.0% | 0.23% | +61.4% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $3,337,000 | +3.0% | 95,797 | +8.0% | 0.23% | +21.5% |
| NREF | Buy | NEXPOINT REAL ESTATE FINANCE | $3,251,000 | +4.2% | 160,390 | +16.1% | 0.23% | +22.8% |
| RMNI | Buy | RIMINI STREET INC | $3,125,000 | +7.9% | 520,080 | +4.1% | 0.22% | +27.5% |
| MTRN | Buy | MATERION CORP | $3,077,000 | -10.5% | 41,745 | +4.1% | 0.21% | +5.9% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $3,047,000 | -12.1% | 366,735 | +7.9% | 0.21% | +3.9% |
| FLXS | Buy | FLEXSTEEL INDS | $2,954,000 | -3.2% | 164,137 | +3.8% | 0.21% | +14.4% |
| AZZ | Buy | AZZ INC | $2,922,000 | -12.2% | 71,597 | +3.8% | 0.20% | +3.6% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,558,000 | -9.5% | 240,893 | +3.8% | 0.18% | +6.6% |
| MET | New | METLIFE INC | $2,490,000 | – | 39,670 | +100.0% | 0.17% | – |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $2,474,000 | +11.2% | 80,739 | +4.0% | 0.17% | +31.3% |
| D | New | DOMINION ENERGY INC | $2,448,000 | – | 30,683 | +100.0% | 0.17% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $2,434,000 | -10.2% | 18,504 | +8.9% | 0.17% | +5.6% |
| VMW | New | VMWARE INC-CLASS A | $2,402,000 | – | 21,074 | +100.0% | 0.17% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,371,000 | -22.3% | 134,066 | +7.7% | 0.16% | -8.3% |
| MBNKP | Buy | MEDALLION BANK UTAHpfd | $2,292,000 | +5.9% | 89,922 | +8.2% | 0.16% | +25.0% |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADR | $2,303,000 | – | 44,978 | +100.0% | 0.16% | – |
| RCAT | Buy | RED CAT HOLDINGS INC | $2,283,000 | +4.9% | 1,119,383 | +3.8% | 0.16% | +24.2% |
| CODIPRC | Buy | COMPASS DIVERSIF HOLDINGpfd | $2,287,000 | +5.9% | 90,217 | +8.2% | 0.16% | +25.2% |
| EQH | New | EQUITABLE HOLDINGS INC | $2,240,000 | – | 85,947 | +100.0% | 0.16% | – |
| TRTNPRB | Buy | TRITON INTERNATIONAL LTDpfd | $2,193,000 | +6.9% | 85,731 | +9.4% | 0.15% | +26.4% |
| IIVIP | Buy | II-VI INCpfd | $2,116,000 | -21.5% | 9,844 | +7.8% | 0.15% | -7.5% |
| CERS | New | CERUS CORP | $2,020,000 | – | 381,993 | +100.0% | 0.14% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $2,010,000 | – | 25,270 | +100.0% | 0.14% | – |
| VERI | Buy | VERITONE INC | $1,976,000 | -62.9% | 302,748 | +4.0% | 0.14% | -55.9% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $1,966,000 | -23.3% | 326,201 | +3.8% | 0.14% | -9.3% |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS I | $1,955,000 | – | 58,710 | +100.0% | 0.14% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,863,000 | – | 134,936 | +100.0% | 0.13% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $1,839,000 | -39.3% | 623,584 | +3.7% | 0.13% | -28.5% |
| NYMTM | Buy | NEW YORK MORTGAGE TRUSTpfd | $1,765,000 | -13.2% | 87,117 | +8.0% | 0.12% | +2.5% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $1,700,000 | +29.8% | 2,499,211 | +59.7% | 0.12% | +53.2% |
| AINC | Buy | ASHFORD INC | $1,648,000 | -15.2% | 118,012 | +3.9% | 0.12% | +0.9% |
| AGFY | Buy | AGRIFY CORP | $1,471,000 | -55.8% | 746,833 | +3.8% | 0.10% | -48.0% |
| MDWD | Buy | MEDIWOUND LTD | $1,323,000 | +39.0% | 719,530 | +50.4% | 0.09% | +64.3% |
| BKTI | Sell | BK TECHNOLOGIES CORP | $1,290,000 | -16.8% | 486,792 | -20.0% | 0.09% | -1.1% |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,197,000 | – | 103,411 | +100.0% | 0.08% | – |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $1,106,000 | -80.9% | 10,069 | -64.3% | 0.08% | -77.4% |
| Buy | BENSON HILL INC | $1,041,000 | -12.4% | 380,011 | +3.2% | 0.07% | +2.9% | |
| CLXT | Exit | CALYXT INC | $0 | – | -1,206,546 | -100.0% | -0.07% | – |
| WTER | Exit | ALKALINE WATER CO INC/THE | $0 | – | -1,522,234 | -100.0% | -0.08% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -902,126 | -100.0% | -0.10% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -24,632 | -100.0% | -0.12% | – |
| DCUE | Exit | DOMINION ENERGY INC | $0 | – | -23,337 | -100.0% | -0.14% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -79,931 | -100.0% | -0.14% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -366,363 | -100.0% | -0.15% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -55,533 | -100.0% | -0.17% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -75,092 | -100.0% | -0.18% | – |
| BHP | Exit | BHP GROUP LTD-SPON ADR | $0 | – | -43,342 | -100.0% | -0.20% | – |
| DHRPRA | Exit | DANAHER CORP | $0 | – | -1,648 | -100.0% | -0.20% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -286,472 | -100.0% | -0.20% | – |
| FBIOP | Exit | FORTRESS BIOTECH INCpfd | $0 | – | -149,327 | -100.0% | -0.21% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -169,032 | -100.0% | -0.22% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -126,782 | -100.0% | -0.22% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -1,541,531 | -100.0% | -0.27% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -753,669 | -100.0% | -0.30% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -530,964 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.