Uniplan Investment Counsel, Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.7T
Holdings
137
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 415,530 | $112.3B | 6.60% | |
| 2 | 8CWCROWN CASTLE INTL CORP | 471,156 | $91.9B | 5.41% | |
| 3 | EQIXEQUINIX INC | 105,845 | $85.0B | 5.00% | |
| 4 | TRNOTERRENO REALTY CORP | 824,793 | $53.2B | 3.13% | |
| 5 | EGPEASTGROUP PROPERTIES INC | 322,891 | $53.1B | 3.12% | |
| 6 | INVHINVITATION HOMES INC | 1,286,757 | $48.0B | 2.82% | |
| 7 | WYWEYERHAEUSER CO | 1,336,783 | $46.0B | 2.71% | |
| 8 | FRFIRST INDUSTRIAL REALTY TR | 872,426 | $45.6B | 2.68% | |
| 9 | SAFESAFEHOLD INC | 532,411 | $41.8B | 2.46% | |
| 10 | SPGSIMON PROPERTY GROUP INC | 315,097 | $41.1B | 2.42% | |
| 11 | GLPIGAMING AND LEISURE PROPERTIE | 863,592 | $40.0B | 2.35% | |
| 12 | VICIVICI PROPERTIES INC | 1,183,603 | $36.7B | 2.16% | |
| 13 | CUBECUBESMART | 759,167 | $35.2B | 2.07% | |
| 14 | WELLWELLTOWER INC | 419,141 | $34.8B | 2.05% | |
| 15 | ELSEQUITY LIFESTYLE PROPERTIES | 419,119 | $31.1B | 1.83% | |
| 16 | EXREXTRA SPACE STORAGE INC | 181,281 | $29.7B | 1.75% | |
| 17 | COLDAMERICOLD REALTY TRUST | 772,293 | $29.2B | 1.72% | |
| 18 | HSTHOST HOTELS & RESORTS INC | 1,653,762 | $28.3B | 1.66% | |
| 19 | ADCAGREE REALTY CORP | 396,560 | $28.0B | 1.64% | |
| 20 | CPTCAMDEN PROPERTY TRUST | 209,581 | $27.8B | 1.64% | |
| 21 | AREALEXANDRIA REAL ESTATE EQUIT | 152,499 | $27.7B | 1.63% | |
| 22 | BXPBOSTON PROPERTIES INC | 237,899 | $27.3B | 1.60% | |
| 23 | S76STORE CAPITAL CORP | 702,489 | $24.2B | 1.43% | |
| 24 | FQIDIGITAL REALTY TRUST INC | 158,576 | $23.9B | 1.40% | |
| 25 | NXRTNEXPOINT RESIDENTIAL | 430,592 | $23.7B | 1.39% | |
| 26 | AIRCUSDAPARTMENT INCOME REIT CO | 498,352 | $23.6B | 1.39% | |
| 27 | —WEINGARTEN REALTY INVESTORS | 668,387 | $21.4B | 1.26% | |
| 28 | SLG2EURSL GREEN REALTY CORP | 264,145 | $21.1B | 1.24% | |
| 29 | ESSESSEX PROPERTY TRUST INC | 67,985 | $20.4B | 1.20% | |
| 30 | HRUSDHEALTHCARE REALTY TRUST INC | 668,408 | $20.2B | 1.19% | |
| 31 | AMHAMERICAN HOMES 4 RENT- A | 509,717 | $19.8B | 1.16% | |
| 32 | CSRCENTERSPACE | 226,526 | $17.9B | 1.05% | |
| 33 | DOCUSDPHYSICIANS REALTY TRUST | 906,066 | $16.7B | 0.98% | |
| 34 | LTCLTC PROPERTIES INC | 419,168 | $16.1B | 0.95% | |
| 35 | MLPAUSDGLOBAL X MLP ETF | 401,363 | $15.5B | 0.91% | |
| 36 | PSAPUBLIC STORAGE | 283,293 | $15.3B | 0.90% | |
| 37 | COR1EURCORESITE REALTY CORP | 96,304 | $13.0B | 0.76% | |
| 38 | PSTLPOSTAL REALTY TRUST INC- A | 567,433 | $10.3B | 0.61% | |
| 39 | —BUNGE LTD | 126,787 | $9.9B | 0.58% | |
| 40 | AVGOBROADCOM INC | 19,018 | $9.1B | 0.53% | |
| 41 | ETNEATON CORP PLC | 59,586 | $8.8B | 0.52% | |
| 42 | MPLXMPLX LP | 291,577 | $8.6B | 0.51% | |
| 43 | TKRTIMKEN CO | 103,972 | $8.4B | 0.49% | |
| 44 | BXBLACKSTONE GROUP INC/THE | 76,069 | $7.4B | 0.43% | |
| 45 | HONHONEYWELL INTERNATIONAL INC | 32,968 | $7.2B | 0.43% | |
| 46 | AOSLALPHA & OMEGA SEMICONDUCTOR | 230,506 | $7.0B | 0.41% | |
| 47 | ABBVABBVIE INC | 60,857 | $6.9B | 0.40% | |
| 48 | NAGECHROMADEX CORP | 679,265 | $6.7B | 0.39% | |
| 49 | NSSCNAPCO SECURITY TECHNOLOGIES | 183,882 | $6.7B | 0.39% | |
| 50 | CPKCHESAPEAKE UTILITIES CORP | 51,501 | $6.2B | 0.36% | |
| 51 | VPGVISHAY PRECISION GROUP | 181,482 | $6.2B | 0.36% | |
| 52 | CSTECAESARSTONE LTD | 404,650 | $6.0B | 0.35% | |
| 53 | —SPARTAN ACQUISIT CORP II- A | 593,464 | $5.9B | 0.35% | |
| 54 | —FLY LEASING LTD-ADR | 348,253 | $5.9B | 0.35% | |
| 55 | WMBWILLIAMS COS INC | 218,034 | $5.8B | 0.34% | |
| 56 | —ISTAR INC | 273,847 | $5.7B | 0.33% | |
| 57 | GLWCORNING INC | 126,791 | $5.2B | 0.30% | |
| 58 | ATSG*AIR TRANSPORT SERVICES GROUP | 220,649 | $5.1B | 0.30% | |
| 59 | ALBALBEMARLE CORP | 30,420 | $5.1B | 0.30% | |
| 60 | EPDENTERPRISE PRODUCTS PARTNERS | 210,480 | $5.1B | 0.30% | |
| 61 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 345,752 | $5.0B | 0.29% | |
| 62 | PINEALPINE INCOME PROPERTY TRUST | 262,431 | $5.0B | 0.29% | |
| 63 | CEVACEVA INC | 105,424 | $5.0B | 0.29% | |
| 64 | VLOVALERO ENERGY CORP | 63,385 | $4.9B | 0.29% | |
| 65 | KRNTKORNIT DIGITAL LTD | 39,224 | $4.9B | 0.29% | |
| 66 | KHCKRAFT HEINZ CO/THE | 116,619 | $4.8B | 0.28% | |
| 67 | HROWHARROW HEALTH INC | 507,602 | $4.7B | 0.28% | |
| 68 | BEPBROOKFIELD RENEWABLE PARTNER | 121,718 | $4.7B | 0.28% | |
| 69 | VERIVERITONE INC | 237,888 | $4.7B | 0.28% | |
| 70 | CMTLCOMTECH TELECOMMUNICATIONS | 191,243 | $4.6B | 0.27% | |
| 71 | PLOWDOUGLAS DYNAMICS INC | 112,772 | $4.6B | 0.27% | |
| 72 | —CATCHMARK TIMBER TRUST INC-A | 389,902 | $4.6B | 0.27% | |
| 73 | TACTTRANSACT TECHNOLOGIES INC | 320,466 | $4.4B | 0.26% | |
| 74 | ALTOALTO INGREDIENTS INC | 718,658 | $4.4B | 0.26% | |
| 75 | FLXSFLEXSTEEL INDS | 107,869 | $4.4B | 0.26% | |
| 76 | BAC 7.25 PERP LBANK OF AMERICA CORP | 3,042 | $4.3B | 0.25% | |
| 77 | —FORTRESS BIOTECH INC | 164,831 | $4.3B | 0.25% | |
| 78 | BOOMDMC GLOBAL INC | 76,033 | $4.3B | 0.25% | |
| 79 | HRIHERC HOLDINGS INC | 38,004 | $4.3B | 0.25% | |
| 80 | CTSCTS CORP | 112,778 | $4.2B | 0.25% | |
| 81 | ENBENBRIDGE INC | 103,967 | $4.2B | 0.24% | |
| 82 | —SEELOS THERAPEUTICS INC | 1,549,539 | $4.1B | 0.24% | |
| 83 | FTAIEURFORTRESS TRANSPORTATION & IN | 119,149 | $4.0B | 0.24% | |
| 84 | IIPRINNOVATIVE INDUSTRIAL PROPER | 20,840 | $4.0B | 0.23% | |
| 85 | ETWEATON VANCE TAX MAN GLBL BR | 365,208 | $4.0B | 0.23% | |
| 86 | PARA 5.75 04/01/24 AVIACOMCBS INC | 53,238 | $3.9B | 0.23% | |
| 87 | XIFRNEXTERA ENERGY PARTNERS LP | 49,451 | $3.8B | 0.22% | |
| 88 | —VINTAGE WINE ESTATES INC | 311,405 | $3.7B | 0.22% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 55,787 | $3.7B | 0.22% | |
| 90 | —KRATON CORP | 115,274 | $3.7B | 0.22% | |
| 91 | BEPCBrookfield Renweable | 88,131 | $3.7B | 0.22% | |
| 92 | CTBICOMMUNITY TRUST BANCORP INC | 90,729 | $3.7B | 0.22% | |
| 93 | —INFRASTRUCTURE AND ENERGY AL | 284,507 | $3.7B | 0.22% | |
| 94 | FFICFLUSHING FINANCIAL CORP | 169,250 | $3.6B | 0.21% | |
| 95 | AZZAZZ INC | 68,679 | $3.6B | 0.21% | |
| 96 | FPIFARMLAND PARTNERS INC | 294,314 | $3.5B | 0.21% | |
| 97 | WEPMAGELLAN MIDSTREAM PARTNERS | 71,014 | $3.5B | 0.20% | |
| 98 | LINCLINCOLN EDUCATIONAL SERVICES | 446,434 | $3.5B | 0.20% | |
| 99 | AIVAPARTMENT INVT & MGMT CO -A | 497,703 | $3.3B | 0.20% | |
| 100 | —ONTRAK INC | 131,803 | $3.2B | 0.19% |
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