Uniplan Investment Counsel, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6B
Holdings
137
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP | $112.2M |
EQIXEQUINIX INC | $86.3M |
8CWCROWN CASTLE INTL CORP | $83.5M |
EGPEASTGROUP PROPERTIES INC | $52.7M |
TRNOTERRENO REALTY CORP | $51.4M |
INVHINVITATION HOMES INC | $49.6M |
WYWEYERHAEUSER CO | $47.9M |
FRFIRST INDUSTRIAL REALTY TR | $45.6M |
SPGSIMON PROPERTY GROUP INC | $41.2M |
GLPIGAMING AND LEISURE PROPERTIE | $39.6M |
SAFESAFEHOLD INC | $38.7M |
WELLWELLTOWER INC | $35.5M |
VICIVICI PROPERTIES INC | $33.6M |
ELSEQUITY LIFESTYLE PROPERTIES | $33.6M |
CPTCAMDEN PROPERTY TRUST | $31.7M |
HSTHOST HOTELS & RESORTS INC | $27.2M |
ADCAGREE REALTY CORP | $26.7M |
NXRTNEXPOINT RESIDENTIAL | $26.7M |
BXPBOSTON PROPERTIES INC | $26.2M |
AREALEXANDRIA REAL ESTATE EQUIT | $26.0M |
—ISTAR INC | $25.7M |
AIRCUSDAPARTMENT INCOME REIT CO | $24.9M |
ESSESSEX PROPERTY TRUST INC | $23.6M |
FQIDIGITAL REALTY TRUST INC | $23.3M |
COLDAMERICOLD REALTY TRUST | $22.4M |
S76STORE CAPITAL CORP | $22.0M |
CSRCENTERSPACE | $21.5M |
KRGKITE REALTY GROUP TRUST | $21.3M |
AMHAMERICAN HOMES 4 RENT- A | $20.0M |
HRUSDHEALTHCARE REALTY TRUST INC | $19.6M |
SLG2EURSL GREEN REALTY CORP | $18.9M |
DOCUSDPHYSICIANS REALTY TRUST | $15.9M |
MLPAUSDGLOBAL X MLP ETF | $14.1M |
LTCLTC PROPERTIES INC | $13.6M |
CUBECUBESMART | $13.4M |
COR1EURCORESITE REALTY CORP | $13.0M |
EXREXTRA SPACE STORAGE INC | $12.4M |
PSTLPOSTAL REALTY TRUST INC- A | $10.8M |
AIVAPARTMENT INVT & MGMT CO -A | $10.1M |
AVGOBROADCOM INC | $9.2M |
ETNEATON CORP PLC | $8.9M |
NSSCNAPCO SECURITY TECHNOLOGIES | $7.9M |
PSAPUBLIC STORAGE | $7.3M |
HONHONEYWELL INTERNATIONAL INC | $7.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $7.2M |
—BUNGE LTD | $7.0M |
VERIVERITONE INC | $6.9M |
ALBALBEMARLE CORP | $6.6M |
CSTECAESARSTONE LTD | $6.5M |
ABBVABBVIE INC | $6.5M |
KHCKRAFT HEINZ CO/THE | $6.5M |
VPGVISHAY PRECISION GROUP | $6.3M |
HRIHERC HOLDINGS INC | $6.3M |
CPKCHESAPEAKE UTILITIES CORP | $6.0M |
PLUSEPLUS INC | $5.7M |
ATSG*AIR TRANSPORT SERVICES GROUP | $5.7M |
WMBWILLIAMS COS INC | $5.6M |
RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | $5.6M |
TACTTRANSACT TECHNOLOGIES INC | $5.4M |
—KRATON CORP | $5.1M |
CMTLCOMTECH TELECOMMUNICATIONS | $4.9M |
BXBLACKSTONE INC | $4.8M |
RMNIRIMINI STREET INC | $4.8M |
PINEALPINE INCOME PROPERTY TRUST | $4.7M |
GLWCORNING INC | $4.6M |
—CATCHMARK TIMBER TRUST INC-A | $4.6M |
HROWHARROW HEALTH INC | $4.6M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $4.5M |
VLOVALERO ENERGY CORP | $4.5M |
BAC 7.25 PERP LBANK OF AMERICA CORP | $4.4M |
CEVACEVA INC | $4.4M |
NAGECHROMADEX CORP | $4.3M |
—FORTRESS BIOTECH INC | $4.2M |
CMBTEURONAV NV | $4.0M |
PLOWDOUGLAS DYNAMICS INC | $4.0M |
ETWEATON VANCE TAX MAN GLBL BR | $3.9M |
FFICFLUSHING FINANCIAL CORP | $3.8M |
CTBICOMMUNITY TRUST BANCORP INC | $3.7M |
—SEELOS THERAPEUTICS INC | $3.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.7M |
AZZAZZ INC | $3.6M |
—DANAHER CORP | $3.6M |
FPIFARMLAND PARTNERS INC | $3.5M |
PARA 5.75 04/01/24 AVIACOMCBS INC | $3.5M |
KRNTKORNIT DIGITAL LTD | $3.5M |
BEPCBrookfield Renweable | $3.4M |
CTSCTS CORP | $3.4M |
BMYBRISTOL-MYERS SQUIBB CO | $3.3M |
FLXSFLEXSTEEL INDS | $3.2M |
—INFRASTRUCTURE AND ENERGY AL | $3.2M |
WEPMAGELLAN MIDSTREAM PARTNERS | $3.2M |
—SUNLIGHT FINANCIAL HOLDINGS | $3.2M |
—VINTAGE WINE ESTATES INC | $3.1M |
NBNNORTHEAST BANK | $3.0M |
LINCLINCOLN EDUCATIONAL SERVICES | $3.0M |
SFSTSOUTHERN FIRST BANCSHARES | $3.0M |
—ZIX CORP | $2.9M |
BOOMDMC GLOBAL INC | $2.9M |
—1847 GOEDEKER INC | $2.8M |
ACELACCEL ENTERTAINMENT INC | $2.8M |
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