$1.42 Million is the total value of Uniplan Investment Counsel, Inc.'s 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $81,728 | +9.2% | 113,348 | -0.8% | 5.77% | +8.4% |
| Buy | WISDOMTREE FLOATING RATE TRE | $80,561 | +21.9% | 1,602,577 | +21.9% | 5.68% | +21.0% | |
| AMT | Sell | AMERICAN TOWER CORP | $79,695 | -4.3% | 390,012 | -0.8% | 5.62% | -5.0% |
| CCI | Sell | CROWN CASTLE INC | $64,871 | -2.1% | 484,701 | -0.7% | 4.58% | -2.8% |
| TRNO | Sell | TERRENO REALTY CORP | $52,433 | +12.7% | 811,665 | -0.8% | 3.70% | +11.9% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $51,937 | +10.9% | 314,160 | -0.7% | 3.66% | +10.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $46,405 | +9.4% | 872,288 | -0.7% | 3.28% | +8.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $44,416 | -0.8% | 853,175 | -0.7% | 3.13% | -1.5% |
| PSA | Sell | PUBLIC STORAGE | $41,851 | +7.0% | 138,513 | -0.7% | 2.95% | +6.3% |
| KRG | Sell | KITE REALTY GROUP TRUST | $41,447 | -1.3% | 1,981,275 | -0.6% | 2.92% | -2.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $41,286 | -5.4% | 368,738 | -0.7% | 2.91% | -6.1% |
| VICI | Sell | VICI PROPERTIES INC | $38,972 | -0.0% | 1,194,761 | -0.7% | 2.75% | -0.8% |
| WELL | Sell | WELLTOWER INC | $30,727 | +8.6% | 428,609 | -0.7% | 2.17% | +7.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $28,795 | +3.2% | 428,946 | -0.7% | 2.03% | +2.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $28,236 | -14.4% | 224,834 | -0.7% | 1.99% | -15.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $27,178 | +2.0% | 1,648,179 | -0.7% | 1.92% | +1.3% |
| WY | Sell | WEYERHAEUSER CO | $23,396 | -3.4% | 776,503 | -0.7% | 1.65% | -4.2% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $18,240 | +3.7% | 509,382 | -0.7% | 1.29% | +2.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $17,905 | +3.4% | 106,542 | -0.6% | 1.26% | +2.6% |
| Sell | FEDERAL REALTY INVS TRUST | $17,874 | -2.8% | 180,865 | -0.6% | 1.26% | -3.5% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $17,153 | -7.0% | 163,611 | -0.8% | 1.21% | -7.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $16,390 | +3.6% | 521,159 | -0.7% | 1.16% | +2.9% |
| LSI | Sell | LIFE STORAGE INC | $16,329 | +32.3% | 124,566 | -0.6% | 1.15% | +31.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $15,333 | -1.9% | 73,314 | -0.6% | 1.08% | -2.6% |
| FPI | Sell | FARMLAND PARTNERS INC | $15,058 | -15.9% | 1,407,441 | -2.1% | 1.06% | -16.5% |
| O | Sell | REALTY INCOME CORP | $15,007 | -0.8% | 237,012 | -0.7% | 1.06% | -1.6% |
| ADC | Sell | AGREE REALTY CORP | $14,814 | -3.9% | 215,922 | -0.7% | 1.04% | -4.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $13,797 | -4.5% | 91,351 | -0.7% | 0.97% | -5.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $13,370 | -7.5% | 51,214 | -0.7% | 0.94% | -8.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,258 | +10.0% | 81,377 | -0.7% | 0.94% | +9.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $13,035 | -20.5% | 240,855 | -0.7% | 0.92% | -21.1% |
| VTR | Sell | VENTAS INC | $12,974 | -4.4% | 299,286 | -0.6% | 0.92% | -5.1% |
| CUBE | Sell | CUBESMART | $12,618 | +14.0% | 273,003 | -0.8% | 0.89% | +13.1% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $11,204 | +7.0% | 1,457,073 | -0.9% | 0.79% | +6.3% |
| ABBV | Sell | ABBVIE INC | $11,052 | -1.7% | 69,353 | -0.3% | 0.78% | -2.4% |
| PSTL | Sell | POSTAL REALTY TRUST INC- A | $9,566 | +2.2% | 628,633 | -2.4% | 0.68% | +1.5% |
| INVH | Sell | INVITATION HOMES INC | $9,283 | +4.7% | 297,252 | -0.6% | 0.66% | +4.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $8,872 | -2.4% | 323,731 | -0.5% | 0.63% | -3.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $8,784 | -2.7% | 89,359 | -0.7% | 0.62% | -3.4% |
| WMB | Sell | WILLIAMS COS INC | $8,539 | -9.8% | 285,979 | -0.6% | 0.60% | -10.4% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $8,476 | +3.8% | 225,560 | -24.1% | 0.60% | +3.1% |
| BG | Sell | BUNGE LTD | $8,343 | -5.0% | 87,351 | -0.7% | 0.59% | -5.6% |
| Sell | HEALTHCARE REALTY TRUST INC | $8,276 | -0.5% | 428,172 | -0.8% | 0.58% | -1.2% | |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADR | $8,270 | +43.9% | 92,400 | -0.6% | 0.58% | +42.8% |
| IDCC | Sell | INTERDIGITAL INC | $7,771 | +43.0% | 106,614 | -2.9% | 0.55% | +42.0% |
| AVGO | Buy | BROADCOM INC | $7,686 | +14.9% | 11,981 | +0.2% | 0.54% | +14.1% |
| KMI | Sell | KINDER MORGAN INC | $7,686 | -3.8% | 438,982 | -0.7% | 0.54% | -4.6% |
| VPG | Sell | VISHAY PRECISION GROUP | $7,639 | +3.2% | 182,943 | -4.4% | 0.54% | +2.5% |
| EURN | Sell | EURONAV NV | $7,448 | -2.1% | 443,636 | -0.6% | 0.53% | -2.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,413 | -1.6% | 54,844 | -0.4% | 0.52% | -2.4% |
| ALB | Sell | ALBEMARLE CORP | $7,029 | +1.7% | 31,801 | -0.3% | 0.50% | +0.8% |
| HROW | Sell | HARROW HEALTH INC | $6,928 | -2.5% | 327,434 | -32.0% | 0.49% | -3.2% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $6,383 | +3.4% | 49,875 | -4.5% | 0.45% | +2.5% |
| CAT | Sell | CATERPILLAR INC | $6,063 | -5.1% | 26,496 | -0.6% | 0.43% | -5.7% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTU-A | $5,929 | +18.4% | 404,181 | -4.6% | 0.42% | +17.4% |
| TPRC | Sell | AT&T INCpfd | $5,747 | +21.4% | 270,233 | -0.4% | 0.41% | +20.8% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $5,703 | +4.4% | 271,452 | -4.7% | 0.40% | +3.6% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $5,687 | +39.4% | 261,506 | +16.6% | 0.40% | +38.3% |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $5,479 | +5.6% | 471,924 | +9.4% | 0.39% | +4.9% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $5,471 | -27.0% | 123,701 | -25.0% | 0.39% | -27.4% |
| CTS | Sell | CTS CORP | $5,422 | +19.3% | 109,644 | -4.9% | 0.38% | +18.6% |
| PLUS | Sell | EPLUS INC | $5,382 | +5.3% | 109,755 | -4.9% | 0.38% | +4.7% |
| BLX | Buy | BANCO LATINOAMERICANO COME-E | $5,343 | +21.2% | 307,465 | +13.0% | 0.38% | +20.4% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $4,922 | -10.1% | 182,650 | -4.6% | 0.35% | -10.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $4,597 | -23.6% | 220,727 | -4.7% | 0.32% | -24.3% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $4,516 | +5.1% | 34,785 | -4.6% | 0.32% | +4.6% |
| GLW | Sell | CORNING INC | $4,468 | +9.9% | 126,664 | -0.5% | 0.32% | +9.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,438 | +9.7% | 31,791 | -0.3% | 0.31% | +8.7% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST | $4,321 | -15.9% | 256,766 | -4.6% | 0.30% | -16.4% |
| MET | Sell | METLIFE INC | $4,244 | -20.5% | 73,264 | -0.7% | 0.30% | -21.3% |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $4,191 | -6.7% | 740,618 | -4.6% | 0.30% | -7.2% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $4,141 | -12.0% | 163,107 | -0.5% | 0.29% | -12.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,091 | -13.2% | 67,355 | +0.2% | 0.29% | -13.7% |
| PSAPRH | Buy | PUBLIC STORAGEpfd | $3,898 | +9.4% | 153,188 | +0.1% | 0.28% | +8.7% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $3,805 | -0.7% | 465,204 | +16.2% | 0.27% | -1.1% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $3,614 | +5.9% | 219,965 | -4.6% | 0.26% | +4.9% |
| XYLD | Sell | GLOBAL X S&P 500 COVE CALL E | $3,573 | +2.3% | 88,236 | -0.6% | 0.25% | +1.6% |
| BACPRL | Sell | BANK OF AMERICA CORPpfd | $3,488 | +0.1% | 2,987 | -0.5% | 0.25% | -0.8% |
| MTRN | Sell | MATERION CORP | $3,341 | -9.5% | 28,806 | -31.7% | 0.24% | -9.9% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $3,337 | -21.3% | 87,949 | -4.7% | 0.24% | -21.9% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $3,256 | -18.0% | 381,323 | -4.6% | 0.23% | -18.4% |
| VERI | Sell | VERITONE INC | $3,094 | +6.4% | 530,730 | -3.3% | 0.22% | +5.3% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $3,064 | -7.9% | 162,155 | -0.5% | 0.22% | -8.5% |
| DVN | Sell | DEVON ENERGY CORP | $3,067 | -18.0% | 60,602 | -0.4% | 0.22% | -18.8% |
| TITN | Buy | TITAN MACHINERY INC | $3,030 | +200.9% | 99,519 | +292.5% | 0.21% | +197.2% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $3,017 | -2.0% | 96,317 | -0.4% | 0.21% | -2.7% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $3,024 | -1.8% | 247,722 | -0.5% | 0.21% | -2.7% |
| CERS | Sell | CERUS CORP | $2,945 | -22.4% | 991,699 | -4.6% | 0.21% | -23.0% |
| TRTNPRB | Sell | TRITON INTERNATIONAL LTDpfd | $2,878 | -0.9% | 116,074 | -0.1% | 0.20% | -1.5% |
| AZZ | Sell | AZZ INC | $2,798 | -2.4% | 67,858 | -4.9% | 0.20% | -3.4% |
| FNV | Sell | FRANCO-NEVADA CORP | $2,756 | +6.6% | 18,903 | -0.2% | 0.19% | +5.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,564 | +14.6% | 58,366 | -4.6% | 0.18% | +13.8% |
| BDXB | New | BECTON DICKINSON & COpfd | $2,405 | – | 48,373 | +100.0% | 0.17% | – |
| New | REDWOOD TRUST INCpfd | $2,179 | – | 90,867 | +100.0% | 0.15% | – | |
| MBNKP | Buy | MEDALLION BANK UTAHpfd | $2,171 | -4.5% | 94,391 | +1.8% | 0.15% | -5.6% |
| Sell | KEYCORPpfd | $2,157 | -10.0% | 96,632 | -1.1% | 0.15% | -10.6% | |
| UEC | Sell | URANIUM ENERGY CORP | $2,152 | -29.0% | 747,556 | -4.3% | 0.15% | -29.3% |
| EQCPRD | Sell | EQUITY COMMONWEALTHpfd | $2,096 | -0.7% | 83,895 | -0.4% | 0.15% | -1.3% |
| CODIPRC | Sell | COMPASS DIVERSIF HOLDINGpfd | $2,037 | +4.9% | 84,375 | -0.9% | 0.14% | +4.3% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,031 | +100.5% | 232,669 | +132.4% | 0.14% | +98.6% |
| RMNI | Sell | RIMINI STREET INC | $2,033 | +3.1% | 493,480 | -4.6% | 0.14% | +2.1% |
| SP | Buy | SP PLUS CORP | $1,967 | +94.6% | 57,376 | +97.0% | 0.14% | +93.1% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $1,965 | +102.0% | 67,427 | +131.6% | 0.14% | +101.4% |
| NYMTM | Sell | NEW YORK MORTGAGE TRUSTpfd | $1,832 | +10.9% | 89,663 | -0.7% | 0.13% | +10.3% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $1,749 | +72.0% | 40,384 | +81.9% | 0.12% | +70.8% |
| Sell | COHERENT CORPpfd | $1,740 | +9.2% | 9,948 | -0.2% | 0.12% | +8.8% | |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $1,685 | -15.8% | 22,614 | -4.9% | 0.12% | -16.2% |
| BKTI | Buy | BK TECHNOLOGIES CORP | $1,645 | +4.6% | 577,324 | +21.8% | 0.12% | +3.6% |
| DHX | Buy | DHI GROUP INC | $1,459 | +43.2% | 376,068 | +95.2% | 0.10% | +43.1% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,457 | +113.6% | 253,428 | +173.2% | 0.10% | +114.6% |
| CEVA | Sell | CEVA INC | $1,434 | +13.8% | 47,125 | -4.4% | 0.10% | +12.2% |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATIO | $1,424 | -28.5% | 181,910 | -4.7% | 0.10% | -29.6% |
| Sell | MEDIWOUND LTD | $1,308 | -5.7% | 98,228 | -4.5% | 0.09% | -7.1% | |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $1,155 | -57.4% | 27,775 | -65.6% | 0.08% | -57.5% |
| Sell | BENSON HILL INC | $916 | -57.7% | 796,584 | -6.1% | 0.06% | -57.8% | |
| Sell | BRILLIANT EARTH GROUP INC-A | $890 | -13.7% | 227,863 | -4.8% | 0.06% | -13.7% | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $778 | -2.6% | 1,126,815 | -4.3% | 0.06% | -3.5% |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -324,122 | -100.0% | -0.13% | – |
| ESQ | Exit | ESQUIRE FINANCIAL HOLDINGS I | $0 | – | -98,219 | -100.0% | -0.30% | – |
| Exit | X-LINKS CRUDE OIL COV CALL | $0 | – | -53,568 | -100.0% | -0.32% | – | |
| NBN | Exit | NORTHEAST BANK | $0 | – | -134,254 | -100.0% | -0.40% | – |
| Exit | SITIO ROYALTIES CORP-A | $0 | – | -307,244 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.