Uniplan Investment Counsel, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.8T
Holdings
132
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 407,537 | $119.2B | 6.66% | |
| 2 | 8CWCROWN CASTLE INTL CORP | 462,495 | $96.5B | 5.40% | |
| 3 | EQIXEQUINIX INC | 104,860 | $88.7B | 4.96% | |
| 4 | EGPEASTGROUP PROPERTIES INC | 304,396 | $69.4B | 3.88% | |
| 5 | TRNOTERRENO REALTY CORP | 781,322 | $66.6B | 3.73% | |
| 6 | SPGSIMON PROPERTY GROUP INC | 354,655 | $56.7B | 3.17% | |
| 7 | FRFIRST INDUSTRIAL REALTY TR | 841,504 | $55.7B | 3.11% | |
| 8 | INVHINVITATION HOMES INC | 1,225,367 | $55.6B | 3.11% | |
| 9 | PSAPUBLIC STORAGE | 135,067 | $50.6B | 2.83% | |
| 10 | SAFESAFEHOLD INC | 517,270 | $41.3B | 2.31% | |
| 11 | GLPIGAMING AND LEISURE PROPERTIE | 816,765 | $39.7B | 2.22% | |
| 12 | CPTCAMDEN PROPERTY TRUST | 207,439 | $37.1B | 2.07% | |
| 13 | ELSEQUITY LIFESTYLE PROPERTIES | 413,283 | $36.2B | 2.03% | |
| 14 | KRGKITE REALTY GROUP TRUST | 1,641,338 | $35.7B | 2.00% | |
| 15 | WELLWELLTOWER INC | 413,274 | $35.4B | 1.98% | |
| 16 | NXRTNEXPOINT RESIDENTIAL | 413,347 | $34.6B | 1.94% | |
| 17 | VICIVICI PROPERTIES INC | 1,132,336 | $34.1B | 1.91% | |
| 18 | AREALEXANDRIA REAL ESTATE EQUIT | 132,144 | $29.5B | 1.65% | |
| 19 | HSTHOST HOTELS & RESORTS INC | 1,591,853 | $27.7B | 1.55% | |
| 20 | FQIDIGITAL REALTY TRUST INC | 154,185 | $27.3B | 1.52% | |
| 21 | AIRCUSDAPARTMENT INCOME REIT CO | 493,054 | $27.0B | 1.51% | |
| 22 | BXPBOSTON PROPERTIES INC | 232,002 | $26.7B | 1.49% | |
| 23 | WYWEYERHAEUSER CO | 634,252 | $26.1B | 1.46% | |
| 24 | —ISTAR INC | 978,118 | $25.3B | 1.41% | |
| 25 | ESSESSEX PROPERTY TRUST INC | 70,958 | $25.0B | 1.40% | |
| 26 | CSRCENTERSPACE | 219,062 | $24.3B | 1.36% | |
| 27 | FRTEURFEDERAL REALTY INVS TRUST | 173,182 | $23.6B | 1.32% | |
| 28 | AMHAMERICAN HOMES 4 RENT- A | 504,859 | $22.0B | 1.23% | |
| 29 | HRUSDHEALTHCARE REALTY TRUST INC | 634,725 | $20.1B | 1.12% | |
| 30 | SBACSBA COMMUNICATIONS CORP | 49,120 | $19.1B | 1.07% | |
| 31 | SLG2EURSL GREEN REALTY CORP | 255,543 | $18.3B | 1.02% | |
| 32 | DOCUSDPHYSICIANS REALTY TRUST | 866,918 | $16.3B | 0.91% | |
| 33 | EXREXTRA SPACE STORAGE INC | 70,969 | $16.1B | 0.90% | |
| 34 | PSTLPOSTAL REALTY TRUST INC- A | 742,969 | $15.0B | 0.84% | |
| 35 | CUBECUBESMART | 262,012 | $14.9B | 0.83% | |
| 36 | LTCLTC PROPERTIES INC | 413,459 | $14.1B | 0.79% | |
| 37 | PCHPOTLATCHDELTIC CORP | 226,426 | $13.6B | 0.76% | |
| 38 | AVGOBROADCOM INC | 18,705 | $12.4B | 0.70% | |
| 39 | AOSLALPHA & OMEGA SEMICONDUCTOR | 182,873 | $11.1B | 0.62% | |
| 40 | MLPAGLOBAL X MLP ETF | 315,044 | $11.0B | 0.62% | |
| 41 | AIVAPARTMENT INVT & MGMT CO -A | 1,407,308 | $10.9B | 0.61% | |
| 42 | ETNEATON CORP PLC | 56,833 | $9.8B | 0.55% | |
| 43 | NSSCNAPCO SECURITY TECHNOLOGIES | 185,298 | $9.3B | 0.52% | |
| 44 | ABBVABBVIE INC | 58,058 | $7.9B | 0.44% | |
| 45 | —BUNGE LTD | 81,390 | $7.6B | 0.42% | |
| 46 | IIPRINNOVATIVE INDUSTRIAL PROPER | 28,348 | $7.5B | 0.42% | |
| 47 | CPKCHESAPEAKE UTILITIES CORP | 50,553 | $7.4B | 0.41% | |
| 48 | ADCAGREE REALTY CORP | 98,230 | $7.0B | 0.39% | |
| 49 | WMBWILLIAMS COS INC | 267,384 | $7.0B | 0.39% | |
| 50 | FPIFARMLAND PARTNERS INC | 582,369 | $7.0B | 0.39% | |
| 51 | VPGVISHAY PRECISION GROUP | 182,636 | $6.8B | 0.38% | |
| 52 | HONHONEYWELL INTERNATIONAL INC | 32,061 | $6.7B | 0.37% | |
| 53 | ALBALBEMARLE CORP | 28,424 | $6.6B | 0.37% | |
| 54 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 204,251 | $6.5B | 0.37% | |
| 55 | ATSG*AIR TRANSPORT SERVICES GROUP | 221,491 | $6.5B | 0.36% | |
| 56 | VERIVERITONE INC | 288,733 | $6.5B | 0.36% | |
| 57 | ZIMZIM INTEGRATED SHIPPING SERV | 109,288 | $6.4B | 0.36% | |
| 58 | CSTECAESARSTONE LTD | 529,024 | $6.0B | 0.34% | |
| 59 | PLUSEPLUS INC | 110,899 | $6.0B | 0.33% | |
| 60 | KHCKRAFT HEINZ CO/THE | 165,195 | $5.9B | 0.33% | |
| 61 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 343,863 | $5.5B | 0.31% | |
| 62 | KMIKINDER MORGAN INC | 345,128 | $5.5B | 0.31% | |
| 63 | ALCOALICO INC | 141,386 | $5.2B | 0.29% | |
| 64 | PINEALPINE INCOME PROPERTY TRUST | 259,944 | $5.2B | 0.29% | |
| 65 | —KRATON CORP | 110,608 | $5.1B | 0.29% | |
| 66 | BXBLACKSTONE INC | 39,339 | $5.1B | 0.28% | |
| 67 | CEVACEVA INC | 103,255 | $4.5B | 0.25% | |
| 68 | VLOVALERO ENERGY CORP | 59,033 | $4.4B | 0.25% | |
| 69 | GLWCORNING INC | 118,352 | $4.4B | 0.25% | |
| 70 | BAC 7.25 PERP LBANK OF AMERICA CORP | 3,039 | $4.4B | 0.25% | |
| 71 | HROWHARROW HEALTH INC | 505,154 | $4.4B | 0.24% | |
| 72 | PLOWDOUGLAS DYNAMICS INC | 110,700 | $4.3B | 0.24% | |
| 73 | HRIHERC HOLDINGS INC | 26,736 | $4.2B | 0.23% | |
| 74 | FFICFLUSHING FINANCIAL CORP | 167,826 | $4.1B | 0.23% | |
| 75 | CTSCTS CORP | 110,606 | $4.1B | 0.23% | |
| 76 | TACTTRANSACT TECHNOLOGIES INC | 369,879 | $4.0B | 0.23% | |
| 77 | EFCELLINGTON FINANCIAL INC | 231,836 | $4.0B | 0.22% | |
| 78 | XIFRNEXTERA ENERGY PARTNERS LP | 46,645 | $3.9B | 0.22% | |
| 79 | —FORTRESS BIOTECH INC | 150,364 | $3.9B | 0.22% | |
| 80 | CTBICOMMUNITY TRUST BANCORP INC | 88,699 | $3.9B | 0.22% | |
| 81 | ETWEATON VANCE TAX MAN GLBL BR | 341,670 | $3.8B | 0.21% | |
| 82 | AZZAZZ INC | 68,364 | $3.8B | 0.21% | |
| 83 | —DANAHER CORP | 1,709 | $3.8B | 0.21% | |
| 84 | KRNTKORNIT DIGITAL LTD | 24,325 | $3.7B | 0.21% | |
| 85 | —VINTAGE WINE ESTATES INC | 310,904 | $3.7B | 0.21% | |
| 86 | —FALCON MINERALS CORP | 747,738 | $3.6B | 0.20% | |
| 87 | MTRNMATERION CORP | 39,581 | $3.6B | 0.20% | |
| 88 | SFSTSOUTHERN FIRST BANCSHARES | 55,332 | $3.5B | 0.19% | |
| 89 | HEESEURH&E EQUIPMENT SERVICES INC | 77,728 | $3.4B | 0.19% | |
| 90 | CMBTEURONAV NV | 386,918 | $3.4B | 0.19% | |
| 91 | MRKMERCK & CO. INC. | 44,453 | $3.4B | 0.19% | |
| 92 | LINCLINCOLN EDUCATIONAL SERVICES | 447,230 | $3.3B | 0.19% | |
| 93 | NBNNORTHEAST BANK | 88,960 | $3.2B | 0.18% | |
| 94 | BOOMDMC GLOBAL INC | 79,402 | $3.1B | 0.18% | |
| 95 | ACELACCEL ENTERTAINMENT INC | 230,565 | $3.0B | 0.17% | |
| 96 | BEPCBrookfield Renweable | 80,911 | $3.0B | 0.17% | |
| 97 | RMNIRIMINI STREET INC | 495,645 | $3.0B | 0.17% | |
| 98 | —SUNLIGHT FINANCIAL HOLDINGS | 595,575 | $2.8B | 0.16% | |
| 99 | FLXSFLEXSTEEL INDS | 105,633 | $2.8B | 0.16% | |
| 100 | BWBABCOCK & WILCOX ENTERPR | 312,705 | $2.8B | 0.16% |
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