Uniplan Investment Counsel, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3T
Holdings
122
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 409,274 | $87.9B | 6.74% | |
| 2 | 8CWCROWN CASTLE INC | 505,315 | $73.0B | 5.60% | |
| 3 | EQIXEQUINIX INC | 119,452 | $67.9B | 5.21% | |
| 4 | EGPEASTGROUP PROPERTIES INC | 330,125 | $47.6B | 3.65% | |
| 5 | TRNOTERRENO REALTY CORP | 849,361 | $45.0B | 3.45% | |
| 6 | PSAPUBLIC STORAGE | 145,844 | $42.7B | 3.27% | |
| 7 | FRFIRST INDUSTRIAL REALTY TR | 915,472 | $41.0B | 3.15% | |
| 8 | GLPIGAMING AND LEISURE PROPERTIE | 891,132 | $39.4B | 3.02% | |
| 9 | VICIVICI PROPERTIES INC | 1,235,018 | $36.9B | 2.83% | |
| 10 | SPGSIMON PROPERTY GROUP INC | 386,155 | $34.7B | 2.66% | |
| 11 | AREALEXANDRIA REAL ESTATE EQUIT | 236,248 | $33.1B | 2.54% | |
| 12 | KRGKITE REALTY GROUP TRUST | 1,784,169 | $30.7B | 2.36% | |
| 13 | WELLWELLTOWER INC | 450,079 | $28.9B | 2.22% | |
| 14 | ELSEQUITY LIFESTYLE PROPERTIES | 449,483 | $28.2B | 2.17% | |
| 15 | HSTHOST HOTELS & RESORTS INC | 1,728,600 | $27.4B | 2.11% | |
| 16 | WYWEYERHAEUSER CO | 815,826 | $23.3B | 1.79% | |
| 17 | AIRCUSDAPARTMENT INCOME REIT CO | 533,874 | $20.6B | 1.58% | |
| 18 | CPTCAMDEN PROPERTY TRUST | 171,585 | $20.5B | 1.57% | |
| 19 | AVBAVALONBAY COMMUNITIES INC | 110,832 | $20.4B | 1.57% | |
| 20 | BXPBOSTON PROPERTIES INC | 253,393 | $19.0B | 1.46% | |
| 21 | ESSESSEX PROPERTY TRUST INC | 76,951 | $18.6B | 1.43% | |
| 22 | AMHAMERICAN HOMES 4 RENT- A | 546,675 | $17.9B | 1.38% | |
| 23 | FRTFEDERAL REALTY INVS TRUST | 189,976 | $17.1B | 1.31% | |
| 24 | ADCAGREE REALTY CORP | 226,330 | $15.3B | 1.17% | |
| 25 | SBACSBA COMMUNICATIONS CORP | 53,626 | $15.3B | 1.17% | |
| 26 | MAAMID-AMERICA APARTMENT COMM | 95,676 | $14.8B | 1.14% | |
| 27 | EXREXTRA SPACE STORAGE INC | 85,136 | $14.7B | 1.13% | |
| 28 | SSS1EURLIFE STORAGE INC | 130,545 | $14.5B | 1.11% | |
| 29 | OREALTY INCOME CORP | 248,440 | $14.5B | 1.11% | |
| 30 | VENVENTAS INC | 313,498 | $12.6B | 0.97% | |
| 31 | CUBECUBESMART | 285,850 | $11.5B | 0.88% | |
| 32 | AIVAPARTMENT INVT & MGMT CO -A | 1,536,525 | $11.2B | 0.86% | |
| 33 | INVHINVITATION HOMES INC | 311,615 | $10.5B | 0.81% | |
| 34 | CMBTEURONAV NV | 620,857 | $9.6B | 0.73% | |
| 35 | HRHEALTHCARE REALTY TRUST INC | 450,426 | $9.4B | 0.72% | |
| 36 | FQIDIGITAL REALTY TRUST INC | 93,250 | $9.2B | 0.71% | |
| 37 | PSTLPOSTAL REALTY TRUST INC- A | 593,179 | $8.7B | 0.67% | |
| 38 | NSSCNAPCO SECURITY TECHNOLOGIES | 296,614 | $8.6B | 0.66% | |
| 39 | ABBVABBVIE INC | 63,879 | $8.6B | 0.66% | |
| 40 | WMBWILLIAMS COS INC | 295,432 | $8.5B | 0.65% | |
| 41 | HROWHARROW HEALTH INC | 694,257 | $8.4B | 0.64% | |
| 42 | ALBALBEMARLE CORP | 31,661 | $8.4B | 0.64% | |
| 43 | FPIFARMLAND PARTNERS INC | 649,254 | $8.2B | 0.63% | |
| 44 | KMIKINDER MORGAN INC | 452,430 | $7.5B | 0.58% | |
| 45 | —BUNGE LTD | 89,728 | $7.4B | 0.57% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 56,427 | $6.8B | 0.52% | |
| 47 | CPKCHESAPEAKE UTILITIES CORP | 52,273 | $6.0B | 0.46% | |
| 48 | AOSLALPHA & OMEGA SEMICONDUCTOR | 190,847 | $5.9B | 0.45% | |
| 49 | VPGVISHAY PRECISION GROUP | 191,163 | $5.7B | 0.43% | |
| 50 | ATSG*AIR TRANSPORT SERVICES GROUP | 231,302 | $5.6B | 0.43% | |
| 51 | AVGOBROADCOM INC | 12,284 | $5.5B | 0.42% | |
| 52 | OHIOMEGA HEALTHCARE INVESTORS | 178,420 | $5.3B | 0.40% | |
| 53 | XIFRNEXTERA ENERGY PARTNERS LP | 69,128 | $5.0B | 0.38% | |
| 54 | NBNNORTHEAST BANK | 134,038 | $4.9B | 0.38% | |
| 55 | PLUSEPLUS INC | 115,388 | $4.8B | 0.37% | |
| 56 | CTSCTS CORP | 114,993 | $4.8B | 0.37% | |
| 57 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 283,912 | $4.8B | 0.37% | |
| 58 | HEESEURH&E EQUIPMENT SERVICES INC | 164,761 | $4.7B | 0.36% | |
| 59 | METMETLIFE INC | 75,632 | $4.6B | 0.35% | |
| 60 | CATCATERPILLAR INC | 27,328 | $4.5B | 0.34% | |
| 61 | EQHEQUITABLE HOLDINGS INC | 167,606 | $4.4B | 0.34% | |
| 62 | PINEALPINE INCOME PROPERTY TRUST | 271,908 | $4.4B | 0.34% | |
| 63 | —SITIO ROYALTIES CORP | 194,380 | $4.3B | 0.33% | |
| 64 | BIOXBIOCERES CROP SOLUTIONS CORP | 321,584 | $4.2B | 0.32% | |
| 65 | ALCOALICO INC | 147,269 | $4.2B | 0.32% | |
| 66 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 423,364 | $4.0B | 0.31% | |
| 67 | BEPCBROOKFIELD RENEWABLE COR-A | 120,087 | $3.9B | 0.30% | |
| 68 | GLWCORNING INC | 130,489 | $3.8B | 0.29% | |
| 69 | SEISOLARIS OILFIELD INFRAST-A | 400,012 | $3.7B | 0.29% | |
| 70 | CTBICOMMUNITY TRUST BANCORP INC | 92,240 | $3.7B | 0.29% | |
| 71 | ESQESQUIRE FINANCIAL HOLDINGS I | 98,060 | $3.7B | 0.28% | |
| 72 | BXBLACKSTONE INC | 43,489 | $3.6B | 0.28% | |
| 73 | BAC 7.25 PERP LBANK OF AMERICA CORP | 3,089 | $3.6B | 0.28% | |
| 74 | ABXBARRICK GOLD CORP | 232,952 | $3.6B | 0.28% | |
| 75 | CWCOCONSOLIDATED WATER CO-ORD SH | 230,750 | $3.5B | 0.27% | |
| 76 | LINCLINCOLN EDUCATIONAL SERVICES | 647,892 | $3.5B | 0.27% | |
| 77 | VLOVALERO ENERGY CORP | 32,779 | $3.5B | 0.27% | |
| 78 | VIRTVIRTU FINANCIAL INC-CLASS A | 166,565 | $3.5B | 0.27% | |
| 79 | MTRNMATERION CORP | 41,945 | $3.4B | 0.26% | |
| 80 | CSTECAESARSTONE LTD | 352,167 | $3.3B | 0.25% | |
| 81 | CWENCLEARWAY ENERGY INC-C | 98,913 | $3.1B | 0.24% | |
| 82 | USOIX-LINKS CRUDE OIL COV CALL | 38,655 | $3.1B | 0.24% | |
| 83 | UFPTUFP TECHNOLOGIES INC | 36,533 | $3.1B | 0.24% | |
| 84 | VERIVERITONE INC | 548,357 | $3.1B | 0.24% | |
| 85 | BLFSBIOLIFE SOLUTIONS INC | 134,548 | $3.1B | 0.23% | |
| 86 | TRTN-PATRITON INTERNATIONAL LTD | 118,549 | $3.0B | 0.23% | |
| 87 | EFCELLINGTON FINANCIAL INC | 255,048 | $2.9B | 0.22% | |
| 88 | ETWEATON VANCE TAX MAN GLBL BR | 379,798 | $2.9B | 0.22% | |
| 89 | CERSCERUS CORP | 784,064 | $2.8B | 0.22% | |
| 90 | SLGSL GREEN REALTY CORP | 68,443 | $2.7B | 0.21% | |
| 91 | AZZAZZ INC | 71,296 | $2.6B | 0.20% | |
| 92 | —ISTAR INC | 279,288 | $2.6B | 0.20% | |
| 93 | —SEELOS THERAPEUTICS INC | 2,485,327 | $2.6B | 0.20% | |
| 94 | KEY V6.2 PERPKEYCORP | 99,668 | $2.4B | 0.19% | |
| 95 | RMNIRIMINI STREET INC | 516,710 | $2.4B | 0.18% | |
| 96 | NREFNEXPOINT REAL ESTATE FINANCE | 159,987 | $2.4B | 0.18% | |
| 97 | PSA 5.6 PERP HPUBLIC STORAGE | 98,561 | $2.4B | 0.18% | |
| 98 | MEDBNK V0 PERP FMEDALLION BANK UTAH | 95,508 | $2.3B | 0.18% | |
| 99 | G7AGRUPO AEROPORTUARIO CEN-ADR | 46,268 | $2.3B | 0.18% | |
| 100 | VMWEURVMWARE INC-CLASS A | 21,621 | $2.3B | 0.18% |
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