Uniplan Investment Counsel, Inc. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.6T
Holdings
132
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 432,898 | $103.5B | 6.63% | |
| 2 | 8CWCROWN CASTLE INTL CORP | 488,797 | $84.1B | 5.39% | |
| 3 | EQIXEQUINIX INC | 106,772 | $72.6B | 4.65% | |
| 4 | WYWEYERHAEUSER CO | 1,400,107 | $49.8B | 3.19% | |
| 5 | TRNOTERRENO REALTY CORP | 858,653 | $49.6B | 3.18% | |
| 6 | EGPEASTGROUP PROPERTIES INC | 337,462 | $48.4B | 3.10% | |
| 7 | INVHINVITATION HOMES INC | 1,340,423 | $42.9B | 2.75% | |
| 8 | FRFIRST INDUSTRIAL REALTY TR | 912,456 | $41.8B | 2.68% | |
| 9 | SAFESAFEHOLD INC | 554,277 | $38.9B | 2.49% | |
| 10 | GLPIGAMING AND LEISURE PROPERTIE | 895,025 | $38.0B | 2.43% | |
| 11 | SPGSIMON PROPERTY GROUP INC | 327,736 | $37.3B | 2.39% | |
| 12 | VICIVICI PROPERTIES INC | 1,243,847 | $35.1B | 2.25% | |
| 13 | WELLWELLTOWER INC | 434,402 | $31.1B | 1.99% | |
| 14 | CUBECUBESMART | 792,868 | $30.0B | 1.92% | |
| 15 | COLDAMERICOLD REALTY TRUST | 810,034 | $29.9B | 1.92% | |
| 16 | HSTHOST HOTELS & RESORTS INC | 1,727,212 | $29.1B | 1.86% | |
| 17 | AREALEXANDRIA REAL ESTATE EQUIT | 174,993 | $28.8B | 1.84% | |
| 18 | ADCAGREE REALTY CORP | 412,789 | $27.8B | 1.78% | |
| 19 | ELSEQUITY LIFESTYLE PROPERTIES | 434,412 | $27.6B | 1.77% | |
| 20 | BXPBOSTON PROPERTIES INC | 249,716 | $25.3B | 1.62% | |
| 21 | EXREXTRA SPACE STORAGE INC | 189,895 | $25.2B | 1.61% | |
| 22 | S76STORE CAPITAL CORP | 738,585 | $24.7B | 1.58% | |
| 23 | CPTCAMDEN PROPERTY TRUST | 217,013 | $23.9B | 1.53% | |
| 24 | FQIDIGITAL REALTY TRUST INC | 163,441 | $23.0B | 1.47% | |
| 25 | AIRCUSDAPARTMENT INCOME REIT CO | 521,289 | $22.3B | 1.43% | |
| 26 | HRUSDHEALTHCARE REALTY TRUST INC | 696,636 | $21.1B | 1.35% | |
| 27 | NXRTNEXPOINT RESIDENTIAL | 445,227 | $20.5B | 1.31% | |
| 28 | ESSESSEX PROPERTY TRUST INC | 70,594 | $19.2B | 1.23% | |
| 29 | —WEINGARTEN REALTY INVESTORS | 695,074 | $18.7B | 1.20% | |
| 30 | LTCLTC PROPERTIES INC | 435,578 | $18.2B | 1.16% | |
| 31 | DOCUSDPHYSICIANS REALTY TRUST | 1,026,205 | $18.1B | 1.16% | |
| 32 | AMHAMERICAN HOMES 4 RENT- A | 532,918 | $17.8B | 1.14% | |
| 33 | CSRCENTERSPACE | 240,023 | $16.3B | 1.05% | |
| 34 | PSTLPOSTAL REALTY TRUST INC- A | 395,536 | $14.8B | 0.95% | |
| 35 | SLG2EURSL GREEN REALTY CORP | 206,424 | $14.4B | 0.93% | |
| 36 | BXBLACKSTONE GROUP INC/THE-A | 165,996 | $12.4B | 0.79% | |
| 37 | COR1EURCORESITE REALTY CORP | 103,175 | $12.4B | 0.79% | |
| 38 | —BUNGE LTD | 134,724 | $10.7B | 0.68% | |
| 39 | MLPAUSDGLOBAL X MLP ETF | 371,526 | $10.2B | 0.65% | |
| 40 | ETNEATON CORP PLC | 63,848 | $8.8B | 0.57% | |
| 41 | TKRTIMKEN CO | 108,230 | $8.8B | 0.56% | |
| 42 | AVGOBROADCOM INC | 18,042 | $8.4B | 0.54% | |
| 43 | —SEELOS THERAPEUTICS INC | 1,529,115 | $7.6B | 0.49% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 34,944 | $7.6B | 0.49% | |
| 45 | AOSLALPHA & OMEGA SEMICONDUCTOR | 229,679 | $7.5B | 0.48% | |
| 46 | KRNTKORNIT DIGITAL LTD | 73,084 | $7.2B | 0.46% | |
| 47 | ABBVABBVIE INC | 64,933 | $7.0B | 0.45% | |
| 48 | ATSG*AIR TRANSPORT SERVICES GROUP | 219,261 | $6.4B | 0.41% | |
| 49 | NSSCNAPCO SECURITY TECHNOLOGIES | 182,653 | $6.4B | 0.41% | |
| 50 | NAGECHROMADEX CORP | 670,671 | $6.3B | 0.40% | |
| 51 | —FLY LEASING LTD-ADR | 344,050 | $5.8B | 0.37% | |
| 52 | CPKCHESAPEAKE UTILITIES CORP | 49,710 | $5.8B | 0.37% | |
| 53 | CEVACEVA INC | 101,766 | $5.7B | 0.37% | |
| 54 | BEPCBrookfield Renweable | 97,903 | $5.7B | 0.37% | |
| 55 | VERIVERITONE INC | 237,473 | $5.7B | 0.36% | |
| 56 | PLUSEPLUS INC | 56,121 | $5.6B | 0.36% | |
| 57 | VPGVISHAY PRECISION GROUP | 180,387 | $5.6B | 0.36% | |
| 58 | CSTECAESARSTONE LTD | 396,599 | $5.4B | 0.35% | |
| 59 | WMBWILLIAMS COS INC | 228,799 | $5.4B | 0.35% | |
| 60 | MGPIMGP INGREDIENTS INC | 88,712 | $5.2B | 0.34% | |
| 61 | PLOWDOUGLAS DYNAMICS INC | 109,941 | $5.1B | 0.32% | |
| 62 | KHCKRAFT HEINZ CO/THE | 125,082 | $5.0B | 0.32% | |
| 63 | SLG2EURSL GREEN REALTY CORP | 69,779 | $4.9B | 0.31% | |
| 64 | —SPARTAN ACQUISIT CORP II- A | 463,572 | $4.8B | 0.31% | |
| 65 | —SHARPS COMPLIANCE CORP | 334,035 | $4.8B | 0.31% | |
| 66 | ALBALBEMARLE CORP | 32,457 | $4.7B | 0.30% | |
| 67 | CMTLCOMTECH TELECOMMUNICATIONS | 190,485 | $4.7B | 0.30% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 21,678 | $4.4B | 0.28% | |
| 69 | BOOMDMC GLOBAL INC | 78,284 | $4.2B | 0.27% | |
| 70 | TACTTRANSACT TECHNOLOGIES INC | 388,752 | $4.2B | 0.27% | |
| 71 | —KRATON CORP | 112,349 | $4.1B | 0.26% | |
| 72 | —FORTRESS BIOTECH INC | 170,780 | $4.1B | 0.26% | |
| 73 | SEISOLARIS OILFIELD INFRAST-A | 325,672 | $4.0B | 0.26% | |
| 74 | ETWEATON VANCE TAX MAN GLBL BR | 384,877 | $4.0B | 0.25% | |
| 75 | HRIHERC HOLDINGS INC | 39,170 | $4.0B | 0.25% | |
| 76 | —CATCHMARK TIMBER TRUST INC-A | 383,651 | $3.9B | 0.25% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 12,046 | $3.9B | 0.25% | |
| 78 | IIPRINNOVATIVE INDUSTRIAL PROPER | 20,945 | $3.8B | 0.24% | |
| 79 | XIFRNEXTERA ENERGY PARTNERS LP | 51,756 | $3.8B | 0.24% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 59,015 | $3.7B | 0.24% | |
| 81 | FLXSFLEXSTEEL INDS | 104,423 | $3.6B | 0.23% | |
| 82 | PINEALPINE INCOME PROPERTY TRUST | 198,226 | $3.4B | 0.22% | |
| 83 | CTSCTS CORP | 109,533 | $3.4B | 0.22% | |
| 84 | HROWHARROW HEALTH INC | 501,118 | $3.4B | 0.22% | |
| 85 | —ONTRAK INC | 139,531 | $3.4B | 0.22% | |
| 86 | AZZAZZ INC | 66,646 | $3.4B | 0.21% | |
| 87 | FPIFARMLAND PARTNERS INC | 293,022 | $3.3B | 0.21% | |
| 88 | AIVAPARTMENT INVT & MGMT CO -A | 521,850 | $3.2B | 0.21% | |
| 89 | —ZIX CORP | 409,821 | $3.1B | 0.20% | |
| 90 | LEVBUSDCBDMD INC | 741,476 | $3.1B | 0.20% | |
| 91 | CWCOCONSOLIDATED WATER CO-ORD SH | 219,145 | $2.9B | 0.19% | |
| 92 | —INFRASTRUCTURE AND ENERGY AL | 180,079 | $2.9B | 0.19% | |
| 93 | NEONEOGENOMICS INC | 60,049 | $2.9B | 0.19% | |
| 94 | LINCLINCOLN EDUCATIONAL SERVICES | 438,477 | $2.8B | 0.18% | |
| 95 | RMNIRIMINI STREET INC | 313,065 | $2.8B | 0.18% | |
| 96 | KMIKINDER MORGAN INC | 165,919 | $2.8B | 0.18% | |
| 97 | GLT1EURGLATFELTER CORP | 156,617 | $2.7B | 0.17% | |
| 98 | ARWRARROWHEAD PHARMACEUTICALS IN | 40,469 | $2.7B | 0.17% | |
| 99 | —FARMLAND PARTNERS INC | 103,287 | $2.7B | 0.17% | |
| 100 | SFSTSOUTHERN FIRST BANCSHARES | 56,096 | $2.6B | 0.17% |
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