Uniplan Investment Counsel, Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.7B
Holdings
137
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP | $112.3M |
8CWCROWN CASTLE INTL CORP | $91.9M |
EQIXEQUINIX INC | $85.0M |
TRNOTERRENO REALTY CORP | $53.2M |
EGPEASTGROUP PROPERTIES INC | $53.1M |
INVHINVITATION HOMES INC | $48.0M |
WYWEYERHAEUSER CO | $46.0M |
FRFIRST INDUSTRIAL REALTY TR | $45.6M |
SAFESAFEHOLD INC | $41.8M |
SPGSIMON PROPERTY GROUP INC | $41.1M |
GLPIGAMING AND LEISURE PROPERTIE | $40.0M |
VICIVICI PROPERTIES INC | $36.7M |
CUBECUBESMART | $35.2M |
WELLWELLTOWER INC | $34.8M |
ELSEQUITY LIFESTYLE PROPERTIES | $31.1M |
EXREXTRA SPACE STORAGE INC | $29.7M |
COLDAMERICOLD REALTY TRUST | $29.2M |
HSTHOST HOTELS & RESORTS INC | $28.3M |
ADCAGREE REALTY CORP | $28.0M |
CPTCAMDEN PROPERTY TRUST | $27.8M |
AREALEXANDRIA REAL ESTATE EQUIT | $27.7M |
BXPBOSTON PROPERTIES INC | $27.3M |
S76STORE CAPITAL CORP | $24.2M |
FQIDIGITAL REALTY TRUST INC | $23.9M |
NXRTNEXPOINT RESIDENTIAL | $23.7M |
AIRCUSDAPARTMENT INCOME REIT CO | $23.6M |
—WEINGARTEN REALTY INVESTORS | $21.4M |
SLG2EURSL GREEN REALTY CORP | $21.1M |
ESSESSEX PROPERTY TRUST INC | $20.4M |
HRUSDHEALTHCARE REALTY TRUST INC | $20.2M |
AMHAMERICAN HOMES 4 RENT- A | $19.8M |
CSRCENTERSPACE | $17.9M |
DOCUSDPHYSICIANS REALTY TRUST | $16.7M |
LTCLTC PROPERTIES INC | $16.1M |
MLPAUSDGLOBAL X MLP ETF | $15.5M |
PSAPUBLIC STORAGE | $15.3M |
COR1EURCORESITE REALTY CORP | $13.0M |
PSTLPOSTAL REALTY TRUST INC- A | $10.3M |
—BUNGE LTD | $9.9M |
AVGOBROADCOM INC | $9.1M |
ETNEATON CORP PLC | $8.8M |
MPLXMPLX LP | $8.6M |
TKRTIMKEN CO | $8.4M |
BXBLACKSTONE GROUP INC/THE | $7.4M |
HONHONEYWELL INTERNATIONAL INC | $7.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $7.0M |
ABBVABBVIE INC | $6.9M |
NAGECHROMADEX CORP | $6.7M |
NSSCNAPCO SECURITY TECHNOLOGIES | $6.7M |
CPKCHESAPEAKE UTILITIES CORP | $6.2M |
VPGVISHAY PRECISION GROUP | $6.2M |
CSTECAESARSTONE LTD | $6.0M |
—SPARTAN ACQUISIT CORP II- A | $5.9M |
—FLY LEASING LTD-ADR | $5.9M |
WMBWILLIAMS COS INC | $5.8M |
—ISTAR INC | $5.7M |
GLWCORNING INC | $5.2M |
ATSG*AIR TRANSPORT SERVICES GROUP | $5.1M |
ALBALBEMARLE CORP | $5.1M |
EPDENTERPRISE PRODUCTS PARTNERS | $5.1M |
RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | $5.0M |
PINEALPINE INCOME PROPERTY TRUST | $5.0M |
CEVACEVA INC | $5.0M |
VLOVALERO ENERGY CORP | $4.9M |
KRNTKORNIT DIGITAL LTD | $4.9M |
KHCKRAFT HEINZ CO/THE | $4.8M |
HROWHARROW HEALTH INC | $4.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $4.7M |
VERIVERITONE INC | $4.7M |
CMTLCOMTECH TELECOMMUNICATIONS | $4.6M |
PLOWDOUGLAS DYNAMICS INC | $4.6M |
—CATCHMARK TIMBER TRUST INC-A | $4.6M |
TACTTRANSACT TECHNOLOGIES INC | $4.4M |
ALTOALTO INGREDIENTS INC | $4.4M |
FLXSFLEXSTEEL INDS | $4.4M |
BAC 7.25 PERP LBANK OF AMERICA CORP | $4.3M |
—FORTRESS BIOTECH INC | $4.3M |
BOOMDMC GLOBAL INC | $4.3M |
HRIHERC HOLDINGS INC | $4.3M |
CTSCTS CORP | $4.2M |
ENBENBRIDGE INC | $4.2M |
—SEELOS THERAPEUTICS INC | $4.1M |
FTAIEURFORTRESS TRANSPORTATION & IN | $4.0M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $4.0M |
ETWEATON VANCE TAX MAN GLBL BR | $4.0M |
PARA 5.75 04/01/24 AVIACOMCBS INC | $3.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.8M |
—VINTAGE WINE ESTATES INC | $3.7M |
BMYBRISTOL-MYERS SQUIBB CO | $3.7M |
—KRATON CORP | $3.7M |
BEPCBrookfield Renweable | $3.7M |
CTBICOMMUNITY TRUST BANCORP INC | $3.7M |
—INFRASTRUCTURE AND ENERGY AL | $3.7M |
FFICFLUSHING FINANCIAL CORP | $3.6M |
AZZAZZ INC | $3.6M |
FPIFARMLAND PARTNERS INC | $3.5M |
WEPMAGELLAN MIDSTREAM PARTNERS | $3.5M |
LINCLINCOLN EDUCATIONAL SERVICES | $3.5M |
AIVAPARTMENT INVT & MGMT CO -A | $3.3M |
—ONTRAK INC | $3.2M |
Page 1 of 2Next