Uniplan Investment Counsel, Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.7T
Holdings
128
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 417,462 | $104.9B | 6.18% | |
| 2 | 8CWCROWN CASTLE INTL CORP | 474,010 | $87.5B | 5.15% | |
| 3 | EQIXEQUINIX INC | 112,646 | $83.5B | 4.92% | |
| 4 | EGPEASTGROUP PROPERTIES INC | 311,340 | $63.3B | 3.73% | |
| 5 | TRNOTERRENO REALTY CORP | 800,745 | $59.3B | 3.49% | |
| 6 | PSAPUBLIC STORAGE | 138,231 | $53.9B | 3.18% | |
| 7 | FRFIRST INDUSTRIAL REALTY TR | 864,315 | $53.5B | 3.15% | |
| 8 | SPGSIMON PROPERTY GROUP INC | 361,580 | $47.6B | 2.80% | |
| 9 | WELLWELLTOWER INC | 425,028 | $40.9B | 2.41% | |
| 10 | AREALEXANDRIA REAL ESTATE EQUIT | 196,636 | $39.6B | 2.33% | |
| 11 | GLPIGAMING AND LEISURE PROPERTIE | 833,350 | $39.1B | 2.30% | |
| 12 | KRGKITE REALTY GROUP TRUST | 1,683,361 | $38.3B | 2.26% | |
| 13 | NXRTNEXPOINT RESIDENTIAL | 423,713 | $38.3B | 2.25% | |
| 14 | CPTCAMDEN PROPERTY TRUST | 213,137 | $35.4B | 2.09% | |
| 15 | VICIVICI PROPERTIES INC | 1,155,290 | $32.9B | 1.94% | |
| 16 | ELSEQUITY LIFESTYLE PROPERTIES | 424,996 | $32.5B | 1.91% | |
| 17 | HSTHOST HOTELS & RESORTS INC | 1,632,970 | $31.7B | 1.87% | |
| 18 | BXPBOSTON PROPERTIES INC | 239,018 | $30.8B | 1.81% | |
| 19 | SAFESAFEHOLD INC | 530,964 | $29.4B | 1.73% | |
| 20 | AIRCUSDAPARTMENT INCOME REIT CO | 505,056 | $27.0B | 1.59% | |
| 21 | FQIDIGITAL REALTY TRUST INC | 178,294 | $25.3B | 1.49% | |
| 22 | ESSESSEX PROPERTY TRUST INC | 72,357 | $25.0B | 1.47% | |
| 23 | WYWEYERHAEUSER CO | 651,053 | $24.7B | 1.45% | |
| 24 | —ISTAR INC | 995,127 | $23.3B | 1.37% | |
| 25 | CSRCENTERSPACE | 226,066 | $22.2B | 1.31% | |
| 26 | FRTFEDERAL REALTY INVS TRUST | 178,325 | $21.8B | 1.28% | |
| 27 | SLGSL GREEN REALTY CORP | 260,042 | $21.1B | 1.24% | |
| 28 | AMHAMERICAN HOMES 4 RENT- A | 516,688 | $20.7B | 1.22% | |
| 29 | INVHINVITATION HOMES INC | 483,250 | $19.4B | 1.14% | |
| 30 | HRUSDHEALTHCARE REALTY TRUST INC | 651,112 | $17.9B | 1.05% | |
| 31 | SBACSBA COMMUNICATIONS CORP | 50,383 | $17.3B | 1.02% | |
| 32 | CIOCITY OFFICE REIT INC | 957,572 | $16.9B | 1.00% | |
| 33 | EXREXTRA SPACE STORAGE INC | 72,322 | $14.9B | 0.88% | |
| 34 | CUBECUBESMART | 268,655 | $14.0B | 0.82% | |
| 35 | VENVENTAS INC | 226,121 | $14.0B | 0.82% | |
| 36 | 6PMPARAMOUNT GROUP INC | 1,180,574 | $12.9B | 0.76% | |
| 37 | PCHPOTLATCHDELTIC CORP | 231,279 | $12.2B | 0.72% | |
| 38 | PSTLPOSTAL REALTY TRUST INC- A | 714,119 | $12.0B | 0.71% | |
| 39 | AIVAPARTMENT INVT & MGMT CO -A | 1,445,425 | $10.6B | 0.62% | |
| 40 | AOSLALPHA & OMEGA SEMICONDUCTOR | 184,260 | $10.1B | 0.59% | |
| 41 | ABBVABBVIE INC | 57,559 | $9.3B | 0.55% | |
| 42 | —BUNGE LTD | 80,885 | $9.0B | 0.53% | |
| 43 | WMBWILLIAMS COS INC | 265,704 | $8.9B | 0.52% | |
| 44 | ETNEATON CORP PLC | 56,534 | $8.6B | 0.51% | |
| 45 | FPIFARMLAND PARTNERS INC | 584,106 | $8.0B | 0.47% | |
| 46 | ZIMZIM INTEGRATED SHIPPING SERV | 108,775 | $7.9B | 0.47% | |
| 47 | KMIKINDER MORGAN INC | 407,447 | $7.7B | 0.45% | |
| 48 | NSSCNAPCO SECURITY TECHNOLOGIES | 373,454 | $7.7B | 0.45% | |
| 49 | ATSG*AIR TRANSPORT SERVICES GROUP | 223,269 | $7.5B | 0.44% | |
| 50 | AVGOBROADCOM INC | 11,155 | $7.0B | 0.41% | |
| 51 | CPKCHESAPEAKE UTILITIES CORP | 50,601 | $7.0B | 0.41% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 50,707 | $7.0B | 0.41% | |
| 53 | HEESEURH&E EQUIPMENT SERVICES INC | 158,992 | $6.9B | 0.41% | |
| 54 | ADCAGREE REALTY CORP | 99,480 | $6.6B | 0.39% | |
| 55 | ALBALBEMARLE CORP | 28,398 | $6.3B | 0.37% | |
| 56 | PLUSEPLUS INC | 111,716 | $6.3B | 0.37% | |
| 57 | HONHONEYWELL INTERNATIONAL INC | 31,693 | $6.2B | 0.36% | |
| 58 | VLOVALERO ENERGY CORP | 58,573 | $5.9B | 0.35% | |
| 59 | VPGVISHAY PRECISION GROUP | 184,694 | $5.9B | 0.35% | |
| 60 | CMBTEURONAV NV | 559,342 | $5.9B | 0.35% | |
| 61 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 410,172 | $5.9B | 0.34% | |
| 62 | IIPRINNOVATIVE INDUSTRIAL PROPER | 28,168 | $5.8B | 0.34% | |
| 63 | CSTECAESARSTONE LTD | 533,131 | $5.6B | 0.33% | |
| 64 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 205,965 | $5.6B | 0.33% | |
| 65 | ALCOALICO INC | 142,401 | $5.3B | 0.31% | |
| 66 | VERIVERITONE INC | 291,123 | $5.3B | 0.31% | |
| 67 | XIFRNEXTERA ENERGY PARTNERS LP | 61,881 | $5.2B | 0.30% | |
| 68 | —FALCON MINERALS CORP | 753,669 | $5.1B | 0.30% | |
| 69 | HTGCHERCULES CAPITAL INC | 279,189 | $5.0B | 0.30% | |
| 70 | BXBLACKSTONE INC | 39,305 | $5.0B | 0.29% | |
| 71 | PINEALPINE INCOME PROPERTY TRUST | 261,259 | $4.9B | 0.29% | |
| 72 | BEPCBROOKFIELD RENEWABLE COR-A | 107,986 | $4.7B | 0.28% | |
| 73 | —SOC TELEMED INC | 1,541,531 | $4.6B | 0.27% | |
| 74 | —VINTAGE WINE ESTATES INC | 465,626 | $4.6B | 0.27% | |
| 75 | LINCLINCOLN EDUCATIONAL SERVICES | 620,509 | $4.4B | 0.26% | |
| 76 | GLWCORNING INC | 117,624 | $4.3B | 0.26% | |
| 77 | CEVACEVA INC | 104,126 | $4.2B | 0.25% | |
| 78 | EFCELLINGTON FINANCIAL INC | 230,247 | $4.1B | 0.24% | |
| 79 | CTSCTS CORP | 111,529 | $3.9B | 0.23% | |
| 80 | —X-LINKS CRUDE OIL COV CALL | 696,445 | $3.8B | 0.22% | |
| 81 | VIRTVIRTU FINANCIAL INC-CLASS A | 101,675 | $3.8B | 0.22% | |
| 82 | FFICFLUSHING FINANCIAL CORP | 169,032 | $3.8B | 0.22% | |
| 83 | SBLKSTAR BULK CARRIERS CORP | 126,782 | $3.8B | 0.22% | |
| 84 | SEISOLARIS OILFIELD INFRAST-A | 329,460 | $3.7B | 0.22% | |
| 85 | CTBICOMMUNITY TRUST BANCORP INC | 89,357 | $3.7B | 0.22% | |
| 86 | BAC 7.25 PERP LBANK OF AMERICA CORP | 2,789 | $3.7B | 0.22% | |
| 87 | —FORTRESS BIOTECH INC | 149,327 | $3.6B | 0.21% | |
| 88 | HROWHARROW HEALTH INC | 508,927 | $3.5B | 0.20% | |
| 89 | ETWEATON VANCE TAX MAN GLBL BR | 339,869 | $3.5B | 0.20% | |
| 90 | MTRNMATERION CORP | 40,089 | $3.4B | 0.20% | |
| 91 | —INFRASTRUCTURE AND ENERGY AL | 286,472 | $3.4B | 0.20% | |
| 92 | BHPBHP GROUP LTD-SPON ADR | 43,342 | $3.3B | 0.20% | |
| 93 | —DANAHER CORP | 1,648 | $3.3B | 0.20% | |
| 94 | —AGRIFY CORP | 719,646 | $3.3B | 0.20% | |
| 95 | AZZAZZ INC | 68,977 | $3.3B | 0.20% | |
| 96 | CWENCLEARWAY ENERGY INC-C | 88,736 | $3.2B | 0.19% | |
| 97 | NREFNEXPOINT REAL ESTATE FINANCE | 138,112 | $3.1B | 0.18% | |
| 98 | NBNNORTHEAST BANK | 89,537 | $3.1B | 0.18% | |
| 99 | ABXBARRICK GOLD CORP | 124,467 | $3.1B | 0.18% | |
| 100 | FLXSFLEXSTEEL INDS | 158,128 | $3.1B | 0.18% |
Page 1 of 2Next