Uniplan Investment Counsel, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6T
Holdings
137
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 422,689 | $112.2B | 6.89% | |
| 2 | EQIXEQUINIX INC | 109,274 | $86.3B | 5.31% | |
| 3 | 8CWCROWN CASTLE INTL CORP | 481,910 | $83.5B | 5.13% | |
| 4 | EGPEASTGROUP PROPERTIES INC | 316,058 | $52.7B | 3.24% | |
| 5 | TRNOTERRENO REALTY CORP | 813,161 | $51.4B | 3.16% | |
| 6 | INVHINVITATION HOMES INC | 1,294,160 | $49.6B | 3.05% | |
| 7 | WYWEYERHAEUSER CO | 1,346,632 | $47.9B | 2.94% | |
| 8 | FRFIRST INDUSTRIAL REALTY TR | 874,699 | $45.6B | 2.80% | |
| 9 | SPGSIMON PROPERTY GROUP INC | 316,804 | $41.2B | 2.53% | |
| 10 | GLPIGAMING AND LEISURE PROPERTIE | 855,048 | $39.6B | 2.43% | |
| 11 | SAFESAFEHOLD INC | 537,866 | $38.7B | 2.38% | |
| 12 | WELLWELLTOWER INC | 430,558 | $35.5B | 2.18% | |
| 13 | VICIVICI PROPERTIES INC | 1,183,733 | $33.6B | 2.07% | |
| 14 | ELSEQUITY LIFESTYLE PROPERTIES | 430,272 | $33.6B | 2.06% | |
| 15 | CPTCAMDEN PROPERTY TRUST | 215,081 | $31.7B | 1.95% | |
| 16 | HSTHOST HOTELS & RESORTS INC | 1,667,231 | $27.2B | 1.67% | |
| 17 | ADCAGREE REALTY CORP | 403,586 | $26.7B | 1.64% | |
| 18 | NXRTNEXPOINT RESIDENTIAL | 283,293 | $26.7B | 1.64% | |
| 19 | BXPBOSTON PROPERTIES INC | 242,000 | $26.2B | 1.61% | |
| 20 | AREALEXANDRIA REAL ESTATE EQUIT | 136,148 | $26.0B | 1.60% | |
| 21 | —ISTAR INC | 1,023,340 | $25.7B | 1.58% | |
| 22 | AIRCUSDAPARTMENT INCOME REIT CO | 511,013 | $24.9B | 1.53% | |
| 23 | ESSESSEX PROPERTY TRUST INC | 73,895 | $23.6B | 1.45% | |
| 24 | FQIDIGITAL REALTY TRUST INC | 161,161 | $23.3B | 1.43% | |
| 25 | COLDAMERICOLD REALTY TRUST | 769,434 | $22.4B | 1.37% | |
| 26 | S76STORE CAPITAL CORP | 685,356 | $22.0B | 1.35% | |
| 27 | CSRCENTERSPACE | 227,699 | $21.5B | 1.32% | |
| 28 | KRGKITE REALTY GROUP TRUST | 1,048,325 | $21.3B | 1.31% | |
| 29 | AMHAMERICAN HOMES 4 RENT- A | 524,105 | $20.0B | 1.23% | |
| 30 | HRUSDHEALTHCARE REALTY TRUST INC | 658,798 | $19.6B | 1.21% | |
| 31 | SLG2EURSL GREEN REALTY CORP | 267,253 | $18.9B | 1.16% | |
| 32 | DOCUSDPHYSICIANS REALTY TRUST | 900,057 | $15.9B | 0.97% | |
| 33 | MLPAUSDGLOBAL X MLP ETF | 399,601 | $14.1B | 0.87% | |
| 34 | LTCLTC PROPERTIES INC | 430,349 | $13.6B | 0.84% | |
| 35 | CUBECUBESMART | 275,590 | $13.4B | 0.82% | |
| 36 | COR1EURCORESITE REALTY CORP | 94,139 | $13.0B | 0.80% | |
| 37 | EXREXTRA SPACE STORAGE INC | 73,942 | $12.4B | 0.76% | |
| 38 | PSTLPOSTAL REALTY TRUST INC- A | 524,140 | $10.8B | 0.66% | |
| 39 | AIVAPARTMENT INVT & MGMT CO -A | 1,478,240 | $10.1B | 0.62% | |
| 40 | AVGOBROADCOM INC | 18,938 | $9.2B | 0.56% | |
| 41 | ETNEATON CORP PLC | 59,326 | $8.9B | 0.54% | |
| 42 | NSSCNAPCO SECURITY TECHNOLOGIES | 184,467 | $7.9B | 0.49% | |
| 43 | PSAPUBLIC STORAGE | 24,739 | $7.3B | 0.45% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 34,099 | $7.2B | 0.44% | |
| 45 | AOSLALPHA & OMEGA SEMICONDUCTOR | 230,018 | $7.2B | 0.44% | |
| 46 | —BUNGE LTD | 85,864 | $7.0B | 0.43% | |
| 47 | VERIVERITONE INC | 286,930 | $6.9B | 0.42% | |
| 48 | ALBALBEMARLE CORP | 30,331 | $6.6B | 0.41% | |
| 49 | CSTECAESARSTONE LTD | 526,064 | $6.5B | 0.40% | |
| 50 | ABBVABBVIE INC | 60,556 | $6.5B | 0.40% | |
| 51 | KHCKRAFT HEINZ CO/THE | 176,802 | $6.5B | 0.40% | |
| 52 | VPGVISHAY PRECISION GROUP | 182,520 | $6.3B | 0.39% | |
| 53 | HRIHERC HOLDINGS INC | 38,709 | $6.3B | 0.39% | |
| 54 | CPKCHESAPEAKE UTILITIES CORP | 50,071 | $6.0B | 0.37% | |
| 55 | PLUSEPLUS INC | 55,795 | $5.7B | 0.35% | |
| 56 | ATSG*AIR TRANSPORT SERVICES GROUP | 220,913 | $5.7B | 0.35% | |
| 57 | WMBWILLIAMS COS INC | 217,395 | $5.6B | 0.35% | |
| 58 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 343,849 | $5.6B | 0.35% | |
| 59 | TACTTRANSACT TECHNOLOGIES INC | 391,653 | $5.4B | 0.33% | |
| 60 | —KRATON CORP | 111,578 | $5.1B | 0.31% | |
| 61 | CMTLCOMTECH TELECOMMUNICATIONS | 191,251 | $4.9B | 0.30% | |
| 62 | BXBLACKSTONE INC | 41,672 | $4.8B | 0.30% | |
| 63 | RMNIRIMINI STREET INC | 494,202 | $4.8B | 0.29% | |
| 64 | PINEALPINE INCOME PROPERTY TRUST | 258,335 | $4.7B | 0.29% | |
| 65 | GLWCORNING INC | 126,387 | $4.6B | 0.28% | |
| 66 | —CATCHMARK TIMBER TRUST INC-A | 387,163 | $4.6B | 0.28% | |
| 67 | HROWHARROW HEALTH INC | 503,249 | $4.6B | 0.28% | |
| 68 | IIPRINNOVATIVE INDUSTRIAL PROPER | 19,362 | $4.5B | 0.28% | |
| 69 | VLOVALERO ENERGY CORP | 63,166 | $4.5B | 0.27% | |
| 70 | BAC 7.25 PERP LBANK OF AMERICA CORP | 3,038 | $4.4B | 0.27% | |
| 71 | CEVACEVA INC | 102,484 | $4.4B | 0.27% | |
| 72 | NAGECHROMADEX CORP | 681,002 | $4.3B | 0.26% | |
| 73 | —FORTRESS BIOTECH INC | 160,111 | $4.2B | 0.26% | |
| 74 | CMBTEURONAV NV | 411,359 | $4.0B | 0.25% | |
| 75 | PLOWDOUGLAS DYNAMICS INC | 109,041 | $4.0B | 0.24% | |
| 76 | ETWEATON VANCE TAX MAN GLBL BR | 364,039 | $3.9B | 0.24% | |
| 77 | FFICFLUSHING FINANCIAL CORP | 168,504 | $3.8B | 0.23% | |
| 78 | CTBICOMMUNITY TRUST BANCORP INC | 88,786 | $3.7B | 0.23% | |
| 79 | —SEELOS THERAPEUTICS INC | 1,546,136 | $3.7B | 0.23% | |
| 80 | XIFRNEXTERA ENERGY PARTNERS LP | 49,248 | $3.7B | 0.23% | |
| 81 | AZZAZZ INC | 68,455 | $3.6B | 0.22% | |
| 82 | —DANAHER CORP | 1,781 | $3.6B | 0.22% | |
| 83 | FPIFARMLAND PARTNERS INC | 293,574 | $3.5B | 0.22% | |
| 84 | PARA 5.75 04/01/24 AVIACOMCBS INC | 53,040 | $3.5B | 0.21% | |
| 85 | KRNTKORNIT DIGITAL LTD | 23,914 | $3.5B | 0.21% | |
| 86 | BEPCBrookfield Renweable | 87,407 | $3.4B | 0.21% | |
| 87 | CTSCTS CORP | 109,328 | $3.4B | 0.21% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 55,619 | $3.3B | 0.20% | |
| 89 | FLXSFLEXSTEEL INDS | 104,729 | $3.2B | 0.20% | |
| 90 | —INFRASTRUCTURE AND ENERGY AL | 282,328 | $3.2B | 0.20% | |
| 91 | WEPMAGELLAN MIDSTREAM PARTNERS | 70,729 | $3.2B | 0.20% | |
| 92 | —SUNLIGHT FINANCIAL HOLDINGS | 596,250 | $3.2B | 0.19% | |
| 93 | —VINTAGE WINE ESTATES INC | 307,342 | $3.1B | 0.19% | |
| 94 | NBNNORTHEAST BANK | 88,820 | $3.0B | 0.18% | |
| 95 | LINCLINCOLN EDUCATIONAL SERVICES | 446,283 | $3.0B | 0.18% | |
| 96 | SFSTSOUTHERN FIRST BANCSHARES | 55,806 | $3.0B | 0.18% | |
| 97 | —ZIX CORP | 414,341 | $2.9B | 0.18% | |
| 98 | BOOMDMC GLOBAL INC | 77,397 | $2.9B | 0.18% | |
| 99 | —1847 GOEDEKER INC | 889,639 | $2.8B | 0.17% | |
| 100 | ACELACCEL ENTERTAINMENT INC | 229,718 | $2.8B | 0.17% |
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