$1.3 Billion is the total value of Uniplan Investment Counsel, Inc.'s 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP | $87,871,000 | -20.7% | 409,274 | -5.6% | 6.74% | -12.7% |
| CCI | Buy | CROWN CASTLE INC | $73,043,000 | -12.0% | 505,315 | +2.5% | 5.60% | -3.1% |
| EQIX | Buy | EQUINIX INC | $67,948,000 | -11.4% | 119,452 | +2.3% | 5.21% | -2.5% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $47,650,000 | -4.0% | 330,125 | +2.7% | 3.65% | +5.8% |
| TRNO | Buy | TERRENO REALTY CORP | $45,006,000 | -2.9% | 849,361 | +2.1% | 3.45% | +6.9% |
| PSA | Buy | PUBLIC STORAGE | $42,704,000 | -3.9% | 145,844 | +2.6% | 3.28% | +5.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $41,022,000 | -3.4% | 915,472 | +2.4% | 3.15% | +6.4% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $39,423,000 | -1.2% | 891,132 | +2.5% | 3.02% | +8.8% |
| VICI | Buy | VICI PROPERTIES INC | $36,864,000 | +2.5% | 1,235,018 | +2.3% | 2.83% | +12.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $34,656,000 | -2.9% | 386,155 | +2.7% | 2.66% | +6.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $33,119,000 | +12.0% | 236,248 | +15.9% | 2.54% | +23.4% |
| KRG | Buy | KITE REALTY GROUP TRUST | $30,723,000 | +1.8% | 1,784,169 | +2.2% | 2.36% | +12.1% |
| WELL | Buy | WELLTOWER INC | $28,949,000 | -20.0% | 450,079 | +2.4% | 2.22% | -11.9% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $28,245,000 | -8.8% | 449,483 | +2.2% | 2.17% | +0.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,450,000 | +3.6% | 1,728,600 | +2.3% | 2.10% | +14.1% |
| WY | Buy | WEYERHAEUSER CO | $23,300,000 | +4.4% | 815,826 | +21.0% | 1.79% | +14.9% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $20,618,000 | -5.2% | 533,874 | +2.1% | 1.58% | +4.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $20,495,000 | -30.8% | 171,585 | -22.1% | 1.57% | -23.8% |
| AVB | New | AVALONBAY COMMUNITIES INC | $20,414,000 | – | 110,832 | +100.0% | 1.57% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $18,996,000 | -13.6% | 253,393 | +2.5% | 1.46% | -4.9% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $18,640,000 | -4.5% | 76,951 | +3.1% | 1.43% | +5.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $17,936,000 | -5.3% | 546,675 | +2.3% | 1.38% | +4.2% |
| Buy | FEDERAL REALTY INVS TRUST | $17,120,000 | -3.3% | 189,976 | +2.8% | 1.31% | +6.6% | |
| ADC | Buy | AGREE REALTY CORP | $15,295,000 | +106.7% | 226,330 | +120.6% | 1.17% | +127.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,264,000 | -8.9% | 53,626 | +2.5% | 1.17% | +0.4% |
| MAA | New | MID-AMERICA APARTMENT COMM | $14,836,000 | – | 95,676 | +100.0% | 1.14% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,703,000 | +16.3% | 85,136 | +14.5% | 1.13% | +28.2% |
| O | New | REALTY INCOME CORP | $14,459,000 | – | 248,440 | +100.0% | 1.11% | – |
| LSI | New | LIFE STORAGE INC | $14,459,000 | – | 130,545 | +100.0% | 1.11% | – |
| VTR | Buy | VENTAS INC | $12,593,000 | +4.8% | 313,498 | +34.1% | 0.97% | +15.4% |
| CUBE | Buy | CUBESMART | $11,451,000 | -3.8% | 285,850 | +2.5% | 0.88% | +5.9% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $11,216,000 | +17.2% | 1,536,525 | +2.7% | 0.86% | +29.1% |
| INVH | Sell | INVITATION HOMES INC | $10,523,000 | -40.6% | 311,615 | -37.4% | 0.81% | -34.6% |
| EURN | Buy | EURONAV NV | $9,554,000 | +32.4% | 620,857 | +2.6% | 0.73% | +45.7% |
| New | HEALTHCARE REALTY TRUST INC | $9,391,000 | – | 450,426 | +100.0% | 0.72% | – | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $9,248,000 | -61.5% | 93,250 | -49.6% | 0.71% | -57.6% |
| PSTL | Sell | POSTAL REALTY TRUST INC- A | $8,701,000 | -28.6% | 593,179 | -27.4% | 0.67% | -21.3% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $8,625,000 | +7.9% | 296,614 | -23.6% | 0.66% | +18.7% |
| ABBV | Buy | ABBVIE INC | $8,573,000 | -10.2% | 63,879 | +2.4% | 0.66% | -1.2% |
| WMB | Buy | WILLIAMS COS INC | $8,458,000 | -5.7% | 295,432 | +2.8% | 0.65% | +4.0% |
| HROW | Sell | HARROW HEALTH INC | $8,379,000 | +64.3% | 694,257 | -0.9% | 0.64% | +81.1% |
| ALB | Buy | ALBEMARLE CORP | $8,372,000 | +29.4% | 31,661 | +2.3% | 0.64% | +42.7% |
| FPI | Buy | FARMLAND PARTNERS INC | $8,225,000 | -7.8% | 649,254 | +0.4% | 0.63% | +1.6% |
| KMI | Buy | KINDER MORGAN INC | $7,528,000 | +1.9% | 452,430 | +2.6% | 0.58% | +12.3% |
| BG | Buy | BUNGE LTD | $7,408,000 | -6.0% | 89,728 | +3.3% | 0.57% | +3.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,797,000 | +2.8% | 56,427 | +3.4% | 0.52% | +13.3% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $6,031,000 | -11.3% | 52,273 | -0.4% | 0.46% | -2.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $5,870,000 | -8.3% | 190,847 | -0.6% | 0.45% | +0.9% |
| VPG | Sell | VISHAY PRECISION GROUP | $5,656,000 | +1.4% | 191,163 | -0.2% | 0.43% | +11.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $5,572,000 | -16.5% | 231,302 | -0.5% | 0.43% | -8.2% |
| AVGO | Buy | BROADCOM INC | $5,454,000 | -6.0% | 12,284 | +2.8% | 0.42% | +3.5% |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $5,261,000 | – | 178,420 | +100.0% | 0.40% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,998,000 | +0.1% | 69,128 | +2.7% | 0.38% | +10.1% |
| NBN | Sell | NORTHEAST BANK | $4,915,000 | -0.1% | 134,038 | -0.5% | 0.38% | +9.9% |
| PLUS | Sell | EPLUS INC | $4,793,000 | -22.2% | 115,388 | -0.5% | 0.37% | -14.2% |
| CTS | Sell | CTS CORP | $4,789,000 | +21.5% | 114,993 | -0.7% | 0.37% | +33.5% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $4,772,000 | +27.3% | 283,912 | +32.8% | 0.37% | +40.2% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $4,669,000 | -2.6% | 164,761 | -0.5% | 0.36% | +7.2% |
| MET | Buy | METLIFE INC | $4,596,000 | +84.6% | 75,632 | +90.7% | 0.35% | +103.5% |
| CAT | New | CATERPILLAR INC | $4,484,000 | – | 27,328 | +100.0% | 0.34% | – |
| EQH | Buy | EQUITABLE HOLDINGS INC | $4,416,000 | +97.1% | 167,606 | +95.0% | 0.34% | +117.3% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $4,410,000 | -9.1% | 271,908 | +0.4% | 0.34% | 0.0% |
| Sell | SITIO ROYALTIES CORP | $4,297,000 | -5.4% | 194,380 | -0.8% | 0.33% | +4.4% | |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $4,187,000 | +6.4% | 321,584 | +12.0% | 0.32% | +17.2% |
| ALCO | Sell | ALICO INC | $4,158,000 | -21.1% | 147,269 | -0.5% | 0.32% | -13.1% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTU-A | $3,988,000 | -38.7% | 423,364 | -0.7% | 0.31% | -32.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $3,924,000 | -5.9% | 120,087 | +2.5% | 0.30% | +3.8% |
| GLW | Buy | CORNING INC | $3,786,000 | -5.5% | 130,489 | +2.6% | 0.29% | +3.9% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $3,744,000 | -14.3% | 400,012 | -0.4% | 0.29% | -5.6% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $3,740,000 | 0.0% | 92,240 | -0.3% | 0.29% | +10.4% |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS I | $3,682,000 | +88.3% | 98,060 | +67.0% | 0.28% | +107.4% |
| BX | Buy | BLACKSTONE INC | $3,640,000 | -6.2% | 43,489 | +2.2% | 0.28% | +3.3% |
| BACPRL | Buy | BANK OF AMERICA CORPpfd | $3,624,000 | -1.1% | 3,089 | +1.5% | 0.28% | +9.0% |
| GOLD | Buy | BARRICK GOLD CORP | $3,610,000 | +52.3% | 232,952 | +73.8% | 0.28% | +67.9% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $3,548,000 | +5.5% | 230,750 | -0.6% | 0.27% | +16.2% |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $3,524,000 | -13.4% | 647,892 | +0.5% | 0.27% | -4.6% |
| VLO | Sell | VALERO ENERGY CORP | $3,502,000 | -48.0% | 32,779 | -48.2% | 0.27% | -42.6% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $3,459,000 | -9.0% | 166,565 | +2.6% | 0.26% | 0.0% |
| MTRN | Buy | MATERION CORP | $3,355,000 | +9.0% | 41,945 | +0.5% | 0.26% | +20.1% |
| CSTE | Sell | CAESARSTONE LTD | $3,278,000 | -35.2% | 352,167 | -36.4% | 0.25% | -28.7% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $3,150,000 | -5.6% | 98,913 | +3.3% | 0.24% | +4.3% |
| New | X-LINKS CRUDE OIL COV CALL | $3,150,000 | – | 38,655 | +100.0% | 0.24% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,136,000 | +56.0% | 36,533 | +44.6% | 0.24% | +71.4% |
| VERI | Buy | VERITONE INC | $3,087,000 | +56.2% | 548,357 | +81.1% | 0.24% | +71.7% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $3,060,000 | +64.3% | 134,548 | -0.3% | 0.24% | +80.8% |
| TRTNPRB | Buy | TRITON INTERNATIONAL LTDpfd | $2,996,000 | +36.6% | 118,549 | +38.3% | 0.23% | +50.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,899,000 | -20.5% | 255,048 | +2.5% | 0.22% | -12.6% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $2,875,000 | -5.6% | 379,798 | +3.6% | 0.22% | +3.8% |
| CERS | Buy | CERUS CORP | $2,822,000 | +39.7% | 784,064 | +105.3% | 0.22% | +53.2% |
| Sell | SL GREEN REALTY CORP | $2,748,000 | -78.0% | 68,443 | -74.7% | 0.21% | -75.8% | |
| AZZ | Sell | AZZ INC | $2,603,000 | -10.9% | 71,296 | -0.4% | 0.20% | -1.5% |
| STAR | Buy | ISTAR INC | $2,586,000 | -30.7% | 279,288 | +2.6% | 0.20% | -23.8% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $2,559,000 | +50.5% | 2,485,327 | -0.6% | 0.20% | +66.1% |
| RMNI | Sell | RIMINI STREET INC | $2,407,000 | -23.0% | 516,710 | -0.6% | 0.18% | -15.1% |
| New | KEYCORPpfd | $2,416,000 | – | 99,668 | +100.0% | 0.18% | – | |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE | $2,396,000 | -26.3% | 159,987 | -0.3% | 0.18% | -18.6% |
| PSAPRH | New | PUBLIC STORAGEpfd | $2,360,000 | – | 98,561 | +100.0% | 0.18% | – |
| MBNKP | Buy | MEDALLION BANK UTAHpfd | $2,344,000 | +2.3% | 95,508 | +6.2% | 0.18% | +12.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADR | $2,319,000 | +0.7% | 46,268 | +2.9% | 0.18% | +11.2% |
| VMW | Buy | VMWARE INC-CLASS A | $2,301,000 | -4.2% | 21,621 | +2.6% | 0.18% | +5.4% |
| EQCPRD | New | EQUITY COMMONWEALTHpfd | $2,261,000 | – | 86,405 | +100.0% | 0.17% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $2,256,000 | -7.3% | 18,887 | +2.1% | 0.17% | +2.4% |
| CODIPRC | Buy | COMPASS DIVERSIF HOLDINGpfd | $2,252,000 | -1.5% | 91,256 | +1.2% | 0.17% | +8.8% |
| ABST | New | ABSOLUTE SOFTWARE CORPORATIO | $2,216,000 | – | 190,908 | +100.0% | 0.17% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $2,070,000 | +5.3% | 324,460 | -0.5% | 0.16% | +16.1% |
| AKYA | New | AKOYA BIOSCIENCES INC | $1,970,000 | – | 167,709 | +100.0% | 0.15% | – |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $1,972,000 | -20.3% | 81,506 | +0.9% | 0.15% | -12.2% |
| SAFT | New | SAFETY INSURANCE GROUP INC | $1,931,000 | – | 23,677 | +100.0% | 0.15% | – |
| RCAT | Sell | RED CAT HOLDINGS INC | $1,859,000 | -18.6% | 1,113,688 | -0.5% | 0.14% | -10.1% |
| UEC | New | URANIUM ENERGY CORP | $1,734,000 | – | 495,462 | +100.0% | 0.13% | – |
| SLP | New | SIMULATIONS PLUS INC | $1,674,000 | – | 34,488 | +100.0% | 0.13% | – |
| BLX | New | BANCO LATINOAMERICANO COME-E | $1,630,000 | – | 124,877 | +100.0% | 0.12% | – |
| AINC | Buy | ASHFORD INC | $1,604,000 | -2.7% | 119,037 | +0.9% | 0.12% | +7.0% |
| New | COHERENT CORPpfd | $1,602,000 | – | 10,240 | +100.0% | 0.12% | – | |
| NYMTM | Sell | NEW YORK MORTGAGE TRUST | $1,541,000 | -12.7% | 86,108 | -1.2% | 0.12% | -4.1% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $1,338,000 | -64.8% | 483,076 | -0.1% | 0.10% | -61.1% |
| BKTI | Buy | BK TECHNOLOGIES CORP | $1,285,000 | -0.4% | 533,195 | +9.5% | 0.10% | +10.0% |
| CEVA | Sell | CEVA INC | $1,291,000 | -64.5% | 49,226 | -54.5% | 0.10% | -60.9% |
| Sell | BENSON HILL INC | $1,037,000 | -0.4% | 378,774 | -0.3% | 0.08% | +11.1% | |
| MDWD | Sell | MEDIWOUND LTD | $992,000 | -25.0% | 714,245 | -0.7% | 0.08% | -17.4% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $951,000 | -20.6% | 92,379 | -10.7% | 0.07% | -12.0% |
| AGFY | Sell | AGRIFY CORP | $324,000 | -78.0% | 746,385 | -0.1% | 0.02% | -75.5% |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -10,069 | -100.0% | -0.08% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -623,584 | -100.0% | -0.13% | – |
| IIVIP | Exit | II-VI INCpfd | $0 | – | -9,844 | -100.0% | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -30,683 | -100.0% | -0.17% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -240,893 | -100.0% | -0.18% | – |
| FLXS | Exit | FLEXSTEEL INDS | $0 | – | -164,137 | -100.0% | -0.21% | – |
| USOI | Exit | X-LINKS CRUDE OIL COV CALL | $0 | – | -753,287 | -100.0% | -0.27% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -301,680 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -34,193 | -100.0% | -0.41% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -148,217 | -100.0% | -0.49% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -60,741 | -100.0% | -0.53% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -1,222,323 | -100.0% | -0.62% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -239,278 | -100.0% | -0.74% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -987,538 | -100.0% | -0.89% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -672,723 | -100.0% | -1.27% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -233,932 | -100.0% | -1.33% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -439,083 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.