$1.41 Million is the total value of Uniplan Investment Counsel, Inc.'s 137 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP | $83,276 | -99.9% | 393,077 | -4.0% | 5.92% | -12.2% |
| EQIX | Sell | EQUINIX INC | $74,858 | -99.9% | 114,284 | -4.3% | 5.32% | +2.1% |
| CCI | Sell | CROWN CASTLE INC | $66,237 | -99.9% | 488,333 | -3.4% | 4.71% | -15.9% |
| New | WISDOMTREE FLOATING RATE TRE | $66,103 | – | 1,314,986 | +100.0% | 4.70% | – | |
| EGP | Sell | EASTGROUP PROPERTIES INC | $46,848 | -99.9% | 316,416 | -4.2% | 3.33% | -8.9% |
| TRNO | Sell | TERRENO REALTY CORP | $46,515 | -99.9% | 817,944 | -3.7% | 3.31% | -4.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $44,759 | -99.9% | 859,269 | -3.6% | 3.18% | +5.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $43,629 | -99.9% | 371,385 | -3.8% | 3.10% | +16.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $42,405 | -99.9% | 878,687 | -4.0% | 3.02% | -4.2% |
| KRG | Buy | KITE REALTY GROUP TRUST | $41,977 | -99.9% | 1,994,185 | +11.8% | 2.98% | +26.7% |
| PSA | Sell | PUBLIC STORAGE | $39,096 | -99.9% | 139,532 | -4.3% | 2.78% | -15.1% |
| VICI | Sell | VICI PROPERTIES INC | $38,980 | -99.9% | 1,203,112 | -2.6% | 2.77% | -2.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $32,995 | -99.9% | 226,507 | -4.1% | 2.35% | -7.6% |
| WELL | Sell | WELLTOWER INC | $28,293 | -99.9% | 431,635 | -4.1% | 2.01% | -9.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $27,902 | -99.9% | 431,927 | -3.9% | 1.98% | -8.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $26,648 | -99.9% | 1,660,363 | -3.9% | 1.89% | -10.0% |
| WY | Sell | WEYERHAEUSER CO | $24,231 | -99.9% | 781,667 | -4.2% | 1.72% | -3.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $18,444 | -99.9% | 164,860 | -3.9% | 1.31% | -16.6% |
| Sell | FEDERAL REALTY INVS TRUST | $18,384 | -99.9% | 181,951 | -4.2% | 1.31% | -0.5% | |
| FPI | Buy | FARMLAND PARTNERS INC | $17,914 | -99.8% | 1,437,785 | +121.5% | 1.27% | +101.7% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $17,592 | -99.9% | 512,738 | -4.0% | 1.25% | -20.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $17,311 | -99.9% | 107,176 | -3.3% | 1.23% | -21.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $16,398 | -99.9% | 242,653 | -4.2% | 1.17% | -20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $15,816 | -99.9% | 524,777 | -4.0% | 1.12% | -18.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $15,626 | -99.9% | 73,736 | -4.2% | 1.11% | -22.3% |
| ADC | Sell | AGREE REALTY CORP | $15,415 | -99.9% | 217,335 | -4.0% | 1.10% | -6.6% |
| O | Sell | REALTY INCOME CORP | $15,134 | -99.9% | 238,605 | -4.0% | 1.08% | -3.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $14,442 | -99.9% | 91,997 | -3.8% | 1.03% | -9.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $14,452 | -99.9% | 51,559 | -3.9% | 1.03% | -12.3% |
| VTR | Sell | VENTAS INC | $13,570 | -99.9% | 301,224 | -3.9% | 0.96% | -0.1% |
| LSI | Sell | LIFE STORAGE INC | $12,346 | -99.9% | 125,345 | -4.0% | 0.88% | -20.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,055 | -99.9% | 81,911 | -3.8% | 0.86% | -24.0% |
| ABBV | Buy | ABBVIE INC | $11,244 | -99.9% | 69,578 | +8.9% | 0.80% | +21.6% |
| CUBE | Sell | CUBESMART | $11,072 | -99.9% | 275,099 | -3.8% | 0.79% | -10.4% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $10,470 | -99.9% | 1,470,642 | -4.3% | 0.74% | -13.5% |
| WMB | Sell | WILLIAMS COS INC | $9,469 | -99.9% | 287,819 | -2.6% | 0.67% | +3.7% |
| PSTL | Buy | POSTAL REALTY TRUST INC- A | $9,358 | -99.9% | 644,063 | +8.6% | 0.66% | -0.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $9,091 | -99.8% | 325,297 | +82.3% | 0.65% | +60.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $9,026 | -99.9% | 90,023 | -3.5% | 0.64% | -9.4% |
| New | SITIO ROYALTIES CORP-A | $8,863 | – | 307,244 | +100.0% | 0.63% | – | |
| INVH | Sell | INVITATION HOMES INC | $8,866 | -99.9% | 299,130 | -4.0% | 0.63% | -21.9% |
| BG | Sell | BUNGE LTD | $8,779 | -99.9% | 88,001 | -1.9% | 0.62% | +9.9% |
| Sell | HEALTHCARE REALTY TRUST INC | $8,314 | -99.9% | 431,478 | -4.2% | 0.59% | -17.9% | |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $8,163 | -99.9% | 297,071 | +0.2% | 0.58% | -12.3% |
| KMI | Sell | KINDER MORGAN INC | $7,989 | -99.9% | 441,871 | -2.3% | 0.57% | -1.6% |
| EURN | Sell | EURONAV NV | $7,606 | -99.9% | 446,395 | -28.1% | 0.54% | -26.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,533 | -99.9% | 55,076 | -2.4% | 0.54% | +2.9% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $7,490 | -99.8% | 164,992 | +0.1% | 0.53% | +48.6% |
| VPG | Buy | VISHAY PRECISION GROUP | $7,399 | -99.9% | 191,451 | +0.2% | 0.53% | +21.2% |
| HROW | Sell | HARROW HEALTH INC | $7,108 | -99.9% | 481,618 | -30.6% | 0.50% | -21.5% |
| ALB | Buy | ALBEMARLE CORP | $6,914 | -99.9% | 31,886 | +0.7% | 0.49% | -23.4% |
| AVGO | Sell | BROADCOM INC | $6,688 | -99.9% | 11,961 | -2.6% | 0.48% | +13.6% |
| CAT | Sell | CATERPILLAR INC | $6,386 | -99.9% | 26,657 | -2.5% | 0.45% | +32.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $6,172 | -99.9% | 52,230 | -0.1% | 0.44% | -5.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $6,014 | -99.9% | 231,496 | +0.1% | 0.43% | +0.2% |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADR | $5,748 | -99.8% | 92,959 | +100.9% | 0.41% | +129.8% |
| NBN | Buy | NORTHEAST BANK | $5,652 | -99.9% | 134,254 | +0.2% | 0.40% | +6.6% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $5,472 | -99.9% | 191,530 | +0.4% | 0.39% | -13.6% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $5,462 | -99.9% | 284,782 | +0.3% | 0.39% | +6.0% |
| IDCC | New | INTERDIGITAL INC | $5,433 | – | 109,811 | +100.0% | 0.39% | – |
| MET | Sell | METLIFE INC | $5,340 | -99.9% | 73,790 | -2.4% | 0.38% | +8.0% |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $5,189 | -99.9% | 431,340 | +34.1% | 0.37% | +15.0% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST | $5,137 | -99.9% | 269,264 | -1.0% | 0.36% | +8.0% |
| PLUS | Buy | EPLUS INC | $5,111 | -99.9% | 115,443 | +0.0% | 0.36% | -1.4% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $5,008 | -99.9% | 423,767 | +0.1% | 0.36% | +16.3% |
| TPRC | New | AT&T INCpfd | $4,733 | – | 271,413 | +100.0% | 0.34% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,712 | -99.9% | 67,230 | -2.7% | 0.34% | -12.5% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $4,705 | -99.9% | 163,941 | -2.2% | 0.33% | -1.5% |
| CTS | Buy | CTS CORP | $4,543 | -99.9% | 115,267 | +0.2% | 0.32% | -12.0% |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $4,494 | -99.9% | 776,232 | +19.8% | 0.32% | +18.1% |
| Buy | X-LINKS CRUDE OIL COV CALL | $4,459 | -99.9% | 53,568 | +38.6% | 0.32% | +31.0% | |
| BLX | Buy | BANCO LATINOAMERICANO COME-E | $4,407 | -99.7% | 272,055 | +117.9% | 0.31% | +150.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $4,296 | -99.9% | 36,444 | -0.2% | 0.30% | +27.1% |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS I | $4,248 | -99.9% | 98,219 | +0.2% | 0.30% | +7.1% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $4,239 | -99.9% | 92,294 | +0.1% | 0.30% | +4.9% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $4,080 | -99.9% | 224,217 | +66.6% | 0.29% | +23.4% |
| GLW | Sell | CORNING INC | $4,067 | -99.9% | 127,354 | -2.4% | 0.29% | -0.3% |
| VLO | Sell | VALERO ENERGY CORP | $4,046 | -99.9% | 31,896 | -2.7% | 0.29% | +7.1% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $3,969 | -99.9% | 399,792 | -0.1% | 0.28% | -1.7% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $3,831 | -99.8% | 400,356 | +138.7% | 0.27% | +80.1% |
| CERS | Buy | CERUS CORP | $3,793 | -99.9% | 1,039,399 | +32.6% | 0.27% | +25.0% |
| DVN | New | DEVON ENERGY CORP | $3,741 | – | 60,834 | +100.0% | 0.27% | – |
| MTRN | Buy | MATERION CORP | $3,690 | -99.9% | 42,176 | +0.6% | 0.26% | +1.9% |
| PSAPRH | Buy | PUBLIC STORAGEpfd | $3,564 | -99.8% | 153,063 | +55.3% | 0.25% | +39.8% |
| BACPRL | Sell | BANK OF AMERICA CORPpfd | $3,484 | -99.9% | 3,003 | -2.8% | 0.25% | -10.8% |
| XYLD | New | GLOBAL X S&P 500 COVE CALL E | $3,494 | – | 88,748 | +100.0% | 0.25% | – |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $3,413 | -99.9% | 230,664 | -0.0% | 0.24% | -10.7% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $3,326 | -99.9% | 162,978 | -2.2% | 0.24% | -10.9% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $3,080 | -99.9% | 96,670 | -2.3% | 0.22% | -9.5% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $3,078 | -99.9% | 248,869 | -2.4% | 0.22% | -1.4% |
| UEC | Buy | URANIUM ENERGY CORP | $3,029 | -99.8% | 780,901 | +57.6% | 0.22% | +61.7% |
| VERI | Buy | VERITONE INC | $2,909 | -99.9% | 548,901 | +0.1% | 0.21% | -12.7% |
| TRTNPRB | Sell | TRITON INTERNATIONAL LTDpfd | $2,903 | -99.9% | 116,199 | -2.0% | 0.21% | -10.4% |
| AZZ | Buy | AZZ INC | $2,867 | -99.9% | 71,333 | +0.1% | 0.20% | +2.0% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $2,709 | -99.9% | 80,778 | -0.9% | 0.19% | +27.8% |
| FNV | Buy | FRANCO-NEVADA CORP | $2,585 | -99.9% | 18,941 | +0.3% | 0.18% | +6.4% |
| Sell | KEYCORPpfd | $2,396 | -99.9% | 97,685 | -2.0% | 0.17% | -8.1% | |
| MBNKP | Sell | MEDALLION BANK UTAHpfd | $2,273 | -99.9% | 92,756 | -2.9% | 0.16% | -10.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $2,238 | -99.9% | 61,205 | +77.5% | 0.16% | +24.2% |
| Buy | BENSON HILL INC | $2,163 | -99.8% | 848,267 | +124.0% | 0.15% | +92.5% | |
| EQCPRD | Sell | EQUITY COMMONWEALTHpfd | $2,110 | -99.9% | 84,246 | -2.5% | 0.15% | -13.3% |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATIO | $1,992 | -99.9% | 190,889 | -0.0% | 0.14% | -16.5% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $2,002 | -99.9% | 23,769 | +0.4% | 0.14% | -4.1% |
| RMNI | Buy | RIMINI STREET INC | $1,971 | -99.9% | 517,353 | +0.1% | 0.14% | -24.3% |
| CODIPRC | Sell | COMPASS DIVERSIF HOLDINGpfd | $1,942 | -99.9% | 85,142 | -6.7% | 0.14% | -20.2% |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $1,870 | -99.9% | 324,122 | -0.1% | 0.13% | -16.4% |
| NYMTM | Buy | NEW YORK MORTGAGE TRUSTpfd | $1,652 | -99.9% | 90,255 | +4.8% | 0.12% | -0.8% |
| Sell | COHERENT CORPpfd | $1,593 | -99.9% | 9,965 | -2.7% | 0.11% | -8.1% | |
| BKTI | Sell | BK TECHNOLOGIES CORP | $1,573 | -99.9% | 474,021 | -11.1% | 0.11% | +13.1% |
| New | MEDIWOUND LTD | $1,387 | – | 102,839 | +100.0% | 0.10% | – | |
| CEVA | Buy | CEVA INC | $1,260 | -99.9% | 49,282 | +0.1% | 0.09% | -9.1% |
| New | BRILLIANT EARTH GROUP INC-A | $1,031 | – | 239,228 | +100.0% | 0.07% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,013 | – | 100,124 | +100.0% | 0.07% | – |
| TITN | New | TITAN MACHINERY INC | $1,007 | – | 25,354 | +100.0% | 0.07% | – |
| DHX | New | DHI GROUP INC | $1,019 | – | 192,665 | +100.0% | 0.07% | – |
| SP | New | SP PLUS CORP | $1,011 | – | 29,126 | +100.0% | 0.07% | – |
| CASS | New | CASS INFORMATION SYSTEMS INC | $1,017 | – | 22,200 | +100.0% | 0.07% | – |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $973 | – | 29,117 | +100.0% | 0.07% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $799 | -100.0% | 1,177,510 | -52.6% | 0.06% | -70.9% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $682 | -99.9% | 92,767 | +0.4% | 0.05% | -34.2% |
| AGFY | Exit | AGRIFY CORP | $0 | – | -746,385 | -100.0% | -0.02% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -714,245 | -100.0% | -0.08% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -483,076 | -100.0% | -0.10% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -119,037 | -100.0% | -0.12% | – |
| RCAT | Exit | RED CAT HOLDINGS INC | $0 | – | -1,113,688 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -21,621 | -100.0% | -0.18% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FINANCE | $0 | – | -159,987 | -100.0% | -0.18% | – |
| STAR | Exit | ISTAR INC | $0 | – | -279,288 | -100.0% | -0.20% | – |
| Exit | SL GREEN REALTY CORP | $0 | – | -68,443 | -100.0% | -0.21% | – | |
| ETW | Exit | EATON VANCE TAX MAN GLBL BR | $0 | – | -379,798 | -100.0% | -0.22% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -352,167 | -100.0% | -0.25% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -232,952 | -100.0% | -0.28% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -43,489 | -100.0% | -0.28% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-A | $0 | – | -120,087 | -100.0% | -0.30% | – |
| ALCO | Exit | ALICO INC | $0 | – | -147,269 | -100.0% | -0.32% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -194,380 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.