Uniplan Investment Counsel, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.5T
Holdings
122
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 433,395 | $97.3B | 6.64% | |
| 2 | 8CWCROWN CASTLE INTL CORP | 492,557 | $78.4B | 5.36% | |
| 3 | EQIXEQUINIX INC | 108,023 | $77.1B | 5.27% | |
| 4 | TRNOTERRENO REALTY CORP | 860,606 | $50.4B | 3.44% | |
| 5 | WYWEYERHAEUSER CO | 1,400,950 | $47.0B | 3.21% | |
| 6 | EGPEASTGROUP PROPERTIES INC | 336,905 | $46.5B | 3.18% | |
| 7 | INVHINVITATION HOMES INC | 1,358,262 | $40.3B | 2.76% | |
| 8 | SAFESAFEHOLD INC | 554,935 | $40.2B | 2.75% | |
| 9 | GLPIGAMING AND LEISURE PROPERTIE | 907,777 | $38.5B | 2.63% | |
| 10 | FRFIRST INDUSTRIAL REALTY TR | 912,914 | $38.5B | 2.63% | |
| 11 | VICIVICI PROPERTIES INC | 1,262,590 | $32.2B | 2.20% | |
| 12 | AREALEXANDRIA REAL ESTATE EQUIT | 177,468 | $31.6B | 2.16% | |
| 13 | COLDAMERICOLD REALTY TRUST | 806,552 | $30.1B | 2.06% | |
| 14 | SPGSIMON PROPERTY GROUP INC | 331,870 | $28.3B | 1.93% | |
| 15 | WELLWELLTOWER INC | 434,083 | $28.1B | 1.92% | |
| 16 | ELSEQUITY LIFESTYLE PROPERTIES | 434,578 | $27.5B | 1.88% | |
| 17 | ADCAGREE REALTY CORP | 412,901 | $27.5B | 1.88% | |
| 18 | CUBECUBESMART | 793,135 | $26.7B | 1.82% | |
| 19 | HSTHOST HOTELS & RESORTS INC | 1,726,868 | $25.3B | 1.73% | |
| 20 | S76STORE CAPITAL CORP | 738,333 | $25.1B | 1.71% | |
| 21 | BXPBOSTON PROPERTIES INC | 249,736 | $23.6B | 1.61% | |
| 22 | FQIDIGITAL REALTY TRUST INC | 163,006 | $22.7B | 1.55% | |
| 23 | EXREXTRA SPACE STORAGE INC | 190,030 | $22.0B | 1.50% | |
| 24 | CPTCAMDEN PROPERTY TRUST | 217,491 | $21.7B | 1.48% | |
| 25 | HRUSDHEALTHCARE REALTY TRUST INC | 695,636 | $20.6B | 1.41% | |
| 26 | AIRCUSDAPARTMENT INCOME REIT CO | 521,799 | $20.0B | 1.37% | |
| 27 | NXRTNEXPOINT RESIDENTIAL | 444,922 | $18.8B | 1.29% | |
| 28 | DOCUSDPHYSICIANS REALTY TRUST | 1,025,275 | $18.2B | 1.25% | |
| 29 | LTCLTC PROPERTIES INC | 434,461 | $16.9B | 1.15% | |
| 30 | CSRCENTERSPACE | 238,999 | $16.9B | 1.15% | |
| 31 | ESSESSEX PROPERTY TRUST INC | 70,648 | $16.8B | 1.15% | |
| 32 | SLG2EURSL GREEN REALTY CORP | 281,400 | $16.8B | 1.15% | |
| 33 | AMHAMERICAN HOMES 4 RENT A | 532,048 | $16.0B | 1.09% | |
| 34 | —WEINGARTEN REALTY INVESTORS | 695,564 | $15.1B | 1.03% | |
| 35 | COR1EURCORESITE REALTY CORP | 103,238 | $12.9B | 0.88% | |
| 36 | BXBLACKSTONE GROUP INC/THE A | 178,970 | $11.6B | 0.79% | |
| 37 | NEONEOGENOMICS INC | 208,866 | $11.2B | 0.77% | |
| 38 | MLPAUSDGLOBAL X MLP ETF | 371,526 | $10.2B | 0.70% | |
| 39 | —BUNGE LTD | 145,160 | $9.5B | 0.65% | |
| 40 | TKRTIMKEN CO | 113,710 | $8.8B | 0.60% | |
| 41 | VERIVERITONE INC | 303,030 | $8.6B | 0.59% | |
| 42 | AVGOBROADCOM INC | 19,350 | $8.5B | 0.58% | |
| 43 | ETNEATON CORP PLC | 68,973 | $8.3B | 0.57% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 37,503 | $8.0B | 0.54% | |
| 45 | ABBVABBVIE INC | 70,068 | $7.5B | 0.51% | |
| 46 | ATSG*AIR TRANSPORT SERVICES GROUP | 221,143 | $6.9B | 0.47% | |
| 47 | KRNTKORNIT DIGITAL LTD | 75,756 | $6.8B | 0.46% | |
| 48 | PSTLPOSTAL REALTY TRUST INC A | 850,536 | $6.7B | 0.46% | |
| 49 | CEVACEVA INC | 139,244 | $6.3B | 0.43% | |
| 50 | —ONTRAK INC | 94,200 | $5.8B | 0.40% | |
| 51 | ARWRARROWHEAD PHARMACEUTICALS IN | 75,752 | $5.8B | 0.40% | |
| 52 | BEPCBrookfield Renweable | 97,903 | $5.7B | 0.39% | |
| 53 | AOSLALPHA & OMEGA SEMICONDUCTOR | 231,379 | $5.5B | 0.37% | |
| 54 | IBMINTL BUSINESS MACHINES CORP | 42,355 | $5.3B | 0.36% | |
| 55 | CPKCHESAPEAKE UTILITIES CORP | 49,164 | $5.3B | 0.36% | |
| 56 | NAGECHROMADEX CORP | 1,083,124 | $5.2B | 0.36% | |
| 57 | PLUSEPLUS INC | 58,366 | $5.1B | 0.35% | |
| 58 | ALBALBEMARLE CORP | 33,863 | $5.0B | 0.34% | |
| 59 | PLOWDOUGLAS DYNAMICS INC | 114,649 | $4.9B | 0.33% | |
| 60 | WMBWILLIAMS AND CO | 244,210 | $4.9B | 0.33% | |
| 61 | NSSCNAPCO SECURITY TECHNOLOGIES | 186,311 | $4.9B | 0.33% | |
| 62 | KHCKRAFT HEINZ CO/THE | 133,037 | $4.6B | 0.31% | |
| 63 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU A | 344,078 | $4.4B | 0.30% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 22,974 | $4.3B | 0.30% | |
| 65 | MGPIMGP INGREDIENTS INC | 88,066 | $4.1B | 0.28% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 13,307 | $4.1B | 0.28% | |
| 67 | RUNSUNRUN INC | 58,345 | $4.0B | 0.28% | |
| 68 | VPGVISHAY PRECISION GROUP | 127,025 | $4.0B | 0.27% | |
| 69 | CMTLCOMTECH TELECOMMUNICATIONS | 192,476 | $4.0B | 0.27% | |
| 70 | ETWEATON VANCE TAX MAN GLBL BR | 410,657 | $4.0B | 0.27% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 62,876 | $3.9B | 0.27% | |
| 72 | CTSCTS CORP | 112,714 | $3.9B | 0.26% | |
| 73 | —CATCHMARK TIMBER TRUST INC A | 391,488 | $3.7B | 0.25% | |
| 74 | FLXSFLEXSTEEL INDS | 104,432 | $3.7B | 0.25% | |
| 75 | —ZIX CORP | 415,569 | $3.6B | 0.24% | |
| 76 | —ONTRAK INC | 149,994 | $3.6B | 0.24% | |
| 77 | IIPRINNOVATIVE INDUSTRIAL PROPER | 19,460 | $3.6B | 0.24% | |
| 78 | —FORTRESS BIOTECH INC | 183,686 | $3.6B | 0.24% | |
| 79 | FTHMFATHOM HOLDINGS INC | 98,315 | $3.5B | 0.24% | |
| 80 | HROWHARROW HEALTH INC | 505,746 | $3.5B | 0.24% | |
| 81 | —FLY LEASING LTD-ADR | 347,851 | $3.4B | 0.23% | |
| 82 | BOOMDMC GLOBAL INC | 77,798 | $3.4B | 0.23% | |
| 83 | AZZAZZ INC | 69,543 | $3.3B | 0.23% | |
| 84 | CSTECAESARSTONE LTD | 249,896 | $3.2B | 0.22% | |
| 85 | —SHARPS COMPLIANCE CORP | 337,824 | $3.2B | 0.22% | |
| 86 | —KRATON CORP | 114,729 | $3.2B | 0.22% | |
| 87 | —SEELOS THERAPEUTICS INC | 1,927,036 | $3.0B | 0.21% | |
| 88 | PINEALPINE INCOME PROPERTY TRUST | 198,873 | $3.0B | 0.20% | |
| 89 | —FARMLAND PARTNERS INC | 108,284 | $2.8B | 0.19% | |
| 90 | AIVAPARTMENT INVT & MGMT CO A | 521,494 | $2.8B | 0.19% | |
| 91 | CWCOCONSOLIDATED WATER CO-ORD SH | 223,217 | $2.7B | 0.18% | |
| 92 | SEISOLARIS OILFIELD INFRAST A | 323,885 | $2.6B | 0.18% | |
| 93 | GLT1EURGLATFELTER CORP | 159,826 | $2.6B | 0.18% | |
| 94 | ODCOIL-DRI CORP OF AMERICA | 75,975 | $2.6B | 0.18% | |
| 95 | HRIHERC HOLDINGS INC | 38,896 | $2.6B | 0.18% | |
| 96 | FPIFARMLAND PARTNERS INC | 290,774 | $2.5B | 0.17% | |
| 97 | CWBSPDR BBG BARC CONVERTIBLE | 30,228 | $2.5B | 0.17% | |
| 98 | MTRNMATERION CORP | 38,960 | $2.5B | 0.17% | |
| 99 | TRTN-PATRITON INTERNATIONAL LTD | 92,846 | $2.5B | 0.17% | |
| 100 | KMIKINDER MORGAN INC | 178,828 | $2.4B | 0.17% |
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