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| Name: |
Uniplan Investment Counsel Inc. |
| City: |
UNION GROVE |
| State: |
WI |
| Zip: |
53182 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQIX |
Equinix Inc |
1 |
- |
$787.00 |
$55,691,000 |
68,303 |
5.42% |
-13,960,000 |
-5,566 |
0.059 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
2 |
- |
$221.75 |
$55,532,000 |
255,200 |
5.4% |
5,331,000 |
-18,511 |
0.053 |
Integrated Telecommun... |
|
|
WELL |
Welltower Inc |
3 |
- |
$152.77 |
$49,053,000 |
320,165 |
4.77% |
5,820,000 |
-22,873 |
0.056 |
REIT - Healthcare Fac... |
|
|
SPG |
Simon Property Group Inc |
4 |
- |
$166.74 |
$39,680,000 |
238,921 |
3.86% |
-4,114,000 |
-15,384 |
0.078 |
REIT - Retail |
|
|
EGP |
Eastgroup Properties Inc |
5 |
- |
$169.88 |
$33,230,000 |
188,643 |
3.23% |
892,000 |
-12,855 |
0.393 |
REIT - Diversified |
|
|
TRNO |
Terreno Realty Corp |
6 |
- |
$57.16 |
$32,032,000 |
506,680 |
3.12% |
-24,000 |
-35,350 |
0.474 |
REIT - Industrial |
|
|
KRG |
Kite Realty Group Trust |
7 |
- |
$23.07 |
$27,321,000 |
1,221,304 |
2.66% |
-5,573,000 |
-81,927 |
0.558 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
8 |
- |
$102.92 |
$26,789,000 |
257,014 |
2.61% |
1,751,000 |
-18,861 |
0.06 |
Integrated Telecommun... |
|
|
GLPI |
Gaming & Leisure Properties... |
9 |
- |
$48.21 |
$26,301,000 |
516,714 |
2.56% |
-203,000 |
-33,619 |
0.201 |
REIT - Diversified |
|
|
VICI |
Vici Properties Inc. |
10 |
- |
$33.43 |
$23,666,000 |
725,519 |
2.3% |
1,121,000 |
-46,320 |
0.069 |
N/A |
|
|
AMH |
Amerus Group Co |
11 |
- |
$35.60 |
$23,329,000 |
616,994 |
2.27% |
-1,426,000 |
-44,551 |
0.175 |
Life & Health Insurance |
|
|
PSA |
Public Storage Inc |
12 |
- |
$296.32 |
$21,439,000 |
71,632 |
2.09% |
-5,376,000 |
-17,918 |
0.041 |
REIT - Industrial |
|
|
VTR |
Ventas Inc |
13 |
- |
$62.93 |
$20,654,000 |
300,373 |
2.01% |
1,644,000 |
-22,439 |
0.075 |
REIT - Healthcare Fac... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.33 |
$19,929,000 |
395,966 |
1.94% |
2,381,000 |
47,238 |
0.075 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
15 |
- |
$152.88 |
$19,037,000 |
128,202 |
1.85% |
-5,594,000 |
-36,441 |
0.061 |
REIT - Industrial |
|
|
PLD |
ProLogis Inc |
16 |
- |
$108.02 |
$18,890,000 |
168,981 |
1.84% |
-3,853,000 |
-46,188 |
0.018 |
REIT - Industrial |
|
|
ELS |
Equity Lifestyle Properties... |
17 |
- |
$62.12 |
$17,147,000 |
257,078 |
1.67% |
-1,227,000 |
-18,814 |
0.141 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
18 |
- |
$284.20 |
$17,127,000 |
55,866 |
1.67% |
3,522,000 |
8,205 |
0.086 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
19 |
- |
$202.57 |
$13,827,000 |
64,424 |
1.35% |
-1,423,000 |
-4,902 |
0.046 |
REIT - Housing/Apartm... |
|
|
REG |
Regency Centers Corp |
20 |
- |
$70.79 |
$12,563,000 |
170,316 |
1.22% |
-945,000 |
-12,394 |
0.092 |
REIT - Retail |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$58.64 |
$12,137,000 |
203,101 |
1.18% |
727,000 |
-7,724 |
0.017 |
Oil & Gas Pipelines &... |
|
|
CPT |
Camden Property Trust |
22 |
- |
$114.01 |
$11,897,000 |
97,278 |
1.16% |
-339,000 |
-8,166 |
0.091 |
REIT - Housing/Apartm... |
|
|
FPI |
Farmland Partners Inc. |
23 |
- |
$11.59 |
$11,275,000 |
1,011,214 |
1.1% |
-1,044,000 |
-36,343 |
3.445 |
Real Estate Development |
|
|
IDCC |
Interdigital Inc |
24 |
- |
$224.52 |
$10,647,000 |
51,494 |
1.04% |
-1,345,000 |
-10,409 |
0.167 |
Wireless Communications |
|
|
SBAC |
SBA Communications Corp |
25 |
- |
$233.93 |
$10,127,000 |
46,030 |
0.99% |
-28,000 |
-3,798 |
0.041 |
Wireless Communications |
|
|
ADC |
Agree Realty Corp |
26 |
- |
$71.97 |
$10,101,000 |
130,854 |
0.98% |
285,000 |
-8,483 |
0.109 |
REIT - Retail |
|
|
BXP |
Boston Properties Inc |
27 |
- |
$68.83 |
$9,801,000 |
145,872 |
0.95% |
-1,744,000 |
-9,379 |
0.094 |
REIT - Office |
|
|
WY |
Weyerhaeuser Co |
28 |
- |
$26.43 |
$9,721,000 |
332,013 |
0.95% |
-7,921,000 |
-294,689 |
0.044 |
Lumber,Wood Production |
|
|
DLR |
Digital Realty Trust Inc |
29 |
- |
$172.60 |
$9,708,000 |
67,751 |
0.94% |
-3,350,000 |
-5,888 |
0.02 |
REIT - Diversified |
|
|
INVH |
Invitation Homes Inc. |
30 |
- |
$32.62 |
$9,642,000 |
276,657 |
0.94% |
130,000 |
-20,876 |
0.041 |
N/A |
|
|
MTN |
Vail Resorts Inc |
31 |
- |
$164.02 |
$9,274,000 |
57,956 |
0.9% |
-2,270,000 |
-3,625 |
0.144 |
Gambling/Resorts |
|
|
MAA |
Mid America Apartment Commu... |
32 |
- |
$150.47 |
$9,036,000 |
53,920 |
0.88% |
-6,000 |
-4,578 |
0.047 |
REIT - Diversified |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$28.41 |
$8,870,000 |
310,894 |
0.86% |
24,000 |
-11,960 |
0.014 |
Gas Utilities |
|
|
O |
Realty Income Corp |
34 |
- |
$57.68 |
$8,317,000 |
143,378 |
0.81% |
139,000 |
-9,738 |
0.02 |
REIT - Retail |
|
|
BLX |
Banco Latinoamericano de Ex... |
35 |
- |
$40.83 |
$7,738,000 |
211,409 |
0.75% |
-1,624,000 |
-51,803 |
0.534 |
Foreign Regional Banks |
|
|
AIV |
Apartment Investment & Mana... |
36 |
- |
$30.35 |
$7,725,000 |
877,861 |
0.75% |
-840,000 |
-64,390 |
0.59 |
REIT - Housing/Apartm... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
37 |
- |
$114.58 |
$7,233,000 |
68,792 |
0.7% |
-70,000 |
637 |
0.38 |
Drug Manufacturers - ... |
|
|
LINC |
Lincoln Educational Service... |
38 |
- |
$22.98 |
$7,052,000 |
444,369 |
0.69% |
-921,000 |
-59,622 |
1.683 |
Education & Training ... |
|
|
EPR |
EPR Properties |
39 |
- |
$59.50 |
$7,020,000 |
133,432 |
0.68% |
722,000 |
-8,791 |
0.179 |
REIT - Diversified |
|
|
OUT |
Outfront Media Inc |
40 |
- |
$17.15 |
$6,953,000 |
430,812 |
0.68% |
3,002,000 |
208,099 |
0.241 |
Domestic Regional Banks |
|
|
PSTL |
Postal Realty Trust, Inc. |
41 |
- |
$15.00 |
$6,692,000 |
468,653 |
0.65% |
395,000 |
-13,859 |
2.524 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
42 |
- |
$140.90 |
$6,253,000 |
39,109 |
0.61% |
-413,000 |
-1,581 |
0.022 |
Independent Oil & Gas |
|
|
AZZ |
AZZ Inc |
43 |
- |
$99.62 |
$6,233,000 |
74,545 |
0.61% |
534,000 |
4,979 |
0.25 |
Industrial Equipment ... |
|
|
SUI |
Sun Communities Inc |
44 |
- |
$129.26 |
$6,186,000 |
48,083 |
0.6% |
-208,000 |
-3,916 |
0.039 |
REIT - Housing/Apartm... |
|
|
SII |
Sprott Inc |
45 |
- |
$33.70 |
$6,174,000 |
137,603 |
0.6% |
455,000 |
1,990 |
0.542 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
46 |
- |
$26.13 |
$6,043,000 |
116,009 |
0.59% |
358,000 |
-4,515 |
0.026 |
N/A |
|
|
UTI |
Universal Technical Institu... |
47 |
- |
$32.30 |
$5,920,000 |
230,543 |
0.58% |
1,141,000 |
44,679 |
0.429 |
Education & Training ... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$189.28 |
$5,887,000 |
28,095 |
0.57% |
686,000 |
-1,170 |
0.002 |
Drug Manufacturers - ... |
|
|
BLFS |
Biolife Solutions Inc |
49 |
- |
$22.84 |
$5,650,000 |
247,378 |
0.55% |
-724,000 |
1,861 |
0.523 |
Biotechnology |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
50 |
- |
$12.39 |
$5,454,000 |
348,493 |
0.53% |
-1,639,000 |
29,580 |
0.471 |
N/A |
|
|
RDVT |
Red Violet Inc |
51 |
- |
$50.25 |
$5,241,000 |
139,421 |
0.51% |
1,288,000 |
30,212 |
1.148 |
N/A |
|
|
GRC |
Gorman Rupp Co |
52 |
- |
$38.75 |
$5,150,000 |
146,711 |
0.5% |
-376,000 |
975 |
0.562 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
53 |
- |
$82.14 |
$4,879,000 |
49,177 |
0.47% |
-238,000 |
-1,793 |
0.011 |
Gas Utilities |
|
|
PCH |
Potlatch Corp |
54 |
- |
$39.91 |
$4,794,000 |
106,249 |
0.47% |
3,401,000 |
70,769 |
0.133 |
Paper & Paper Products |
|
|
UFPT |
UFP Technologies Inc |
55 |
- |
$249.61 |
$4,727,000 |
23,435 |
0.46% |
-925,000 |
318 |
0.313 |
Packaging & Containers |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
56 |
- |
$4.18 |
$4,719,000 |
1,728,615 |
0.46% |
581,000 |
754,879 |
2.498 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
57 |
- |
$32.66 |
$4,651,000 |
213,742 |
0.45% |
-2,999,000 |
-52,072 |
0.721 |
N/A |
|
|
INVA |
Innoviva Inc |
58 |
- |
$19.21 |
$4,415,000 |
243,507 |
0.43% |
216,000 |
1,493 |
0.24 |
Biotechnology |
|
|
AOSL |
Alpha And Omega Semiconduct... |
59 |
- |
$27.80 |
$4,407,000 |
177,263 |
0.43% |
-2,694,000 |
-14,513 |
0.695 |
Semiconductor - Memor... |
|
|
BBW |
Build A Bear Workshop Inc |
60 |
- |
$53.85 |
$4,334,000 |
116,599 |
0.42% |
153,000 |
25,782 |
0.728 |
Toy & Hobby Stores |
|
|
COLL |
Collegium Pharmaceutical, Inc |
61 |
- |
$30.35 |
$4,263,000 |
142,801 |
0.41% |
195,000 |
797 |
0.344 |
N/A |
|
|
BKTI |
BK Technologies Inc |
62 |
- |
$4.27 |
$4,245,000 |
108,225 |
0.41% |
1,597,000 |
30,998 |
0.865 |
Communication Equipment |
|
|
DAKT |
Daktronics Inc |
63 |
- |
$16.90 |
$4,241,000 |
348,160 |
0.41% |
-1,584,000 |
2,669 |
0.78 |
Scientific & Technica... |
|
|
PUMP |
Propetro Holding Corp. |
64 |
- |
$6.31 |
$4,223,000 |
574,500 |
0.41% |
155,000 |
138,442 |
0.569 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
65 |
- |
$16.35 |
$4,185,000 |
256,720 |
0.41% |
-352,000 |
1,808 |
0.599 |
N/A |
|
|
NR |
Newpark Resources Inc |
66 |
- |
$8.82 |
$4,163,000 |
716,439 |
0.41% |
407,000 |
226,675 |
0.789 |
Oil & Gas Equipment &... |
|
|
MET |
MetLife Inc |
67 |
- |
$80.65 |
$4,145,000 |
51,625 |
0.4% |
-266,000 |
-2,249 |
0.006 |
Life & Health Insurance |
|
|
OHI |
Omega Healthcare Investors Inc |
68 |
- |
$36.67 |
$4,126,000 |
108,348 |
0.4% |
-129,000 |
-4,068 |
0.048 |
REIT - Healthcare Fac... |
|
|
CASS |
Cass Information Systems Inc |
69 |
- |
$46.20 |
$3,932,000 |
90,919 |
0.38% |
2,197,000 |
48,516 |
0.631 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
70 |
- |
$291.97 |
$3,918,000 |
15,756 |
0.38% |
340,000 |
-522 |
0.002 |
Diversified Computer ... |
|
|
BA.PA |
Boeing Co |
71 |
- |
$0.00 |
$3,855,000 |
64,433 |
0.38% |
1,020,000 |
62,109 |
0.027 |
N/A |
|
|
HWKN |
Hawkins Inc |
72 |
- |
$152.47 |
$3,818,000 |
36,047 |
0.37% |
-580,000 |
195 |
0.17 |
Basic Materials Whole... |
|
|
ARCC |
Ares Capital Corp |
73 |
- |
$22.41 |
$3,786,000 |
170,864 |
0.37% |
-99,000 |
-6,616 |
0.04 |
Closed - End Fund - Debt |
|
|
EURN |
Euronav SA |
74 |
- |
$9.61 |
$3,760,000 |
414,059 |
0.37% |
-501,000 |
-15,034 |
0.411 |
N/A |
|
|
T.PC |
At&t Depo Sha Rep 1000 Pref... |
75 |
- |
$0.00 |
$3,657,000 |
191,749 |
0.36% |
-297,000 |
-7,459 |
0.377 |
N/A |
|
|
HHH |
Howard Hughes Corp |
76 |
- |
$68.91 |
$3,560,000 |
48,053 |
0.35% |
-387,000 |
-3,263 |
0.096 |
REIT - Diversified |
|
|
SLP |
Simulations Plus Inc |
77 |
- |
$17.75 |
$3,536,000 |
144,202 |
0.34% |
1,873,000 |
84,562 |
0.717 |
Business Software & S... |
|
|
CURB |
Curbline Properties Corp. |
78 |
New |
$0.00 |
$3,420,000 |
141,385 |
0.33% |
3,420,000 |
141,385 |
0.135 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
79 |
New |
$26.01 |
$3,407,000 |
128,316 |
0.33% |
3,407,000 |
128,316 |
0.043 |
REIT - Retail |
|
|
FIHL |
Fidelis Insurance Holdings ... |
80 |
- |
$0.00 |
$3,384,000 |
208,868 |
0.33% |
-370,000 |
1,793 |
0.177 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
81 |
- |
$17.83 |
$3,376,000 |
205,332 |
0.33% |
108,000 |
1,745 |
1.076 |
Wireless Communications |
|
|
RYN |
Rayonier Inc |
82 |
New |
$23.10 |
$3,320,000 |
119,092 |
0.32% |
3,320,000 |
119,092 |
0.087 |
Property Management |
|
|
PKE |
Park Electrochemical Corp |
83 |
- |
$16.21 |
$3,312,000 |
246,215 |
0.32% |
-272,000 |
1,579 |
1.208 |
Printed Circuit Boards |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
84 |
New |
$18.62 |
$3,294,000 |
188,533 |
0.32% |
3,294,000 |
188,533 |
0.08 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
85 |
New |
$31.20 |
$3,287,000 |
115,011 |
0.32% |
3,287,000 |
115,011 |
0.062 |
N/A |
|
|
EPR.PRC |
Entertainment Properties Trust |
86 |
- |
$26.04 |
$3,058,000 |
132,482 |
0.3% |
204,000 |
-4,750 |
0.015 |
REIT - Diversified |
|
|
NSSC |
Napco Security Systems Inc |
87 |
- |
$30.14 |
$3,015,000 |
130,984 |
0.29% |
-1,598,000 |
1,270 |
0.357 |
Security & Protection... |
|
|
VLO |
Valero Energy Corp |
88 |
- |
$144.58 |
$2,959,000 |
22,401 |
0.29% |
85,000 |
-1,044 |
0.005 |
Oil & Gas Refining, P... |
|
|
NWPX |
Northwest Pipe Co |
89 |
- |
$42.78 |
$2,937,000 |
71,118 |
0.29% |
81,000 |
11,937 |
2.158 |
Steel & Iron |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
90 |
- |
$0.00 |
$2,937,000 |
451,180 |
0.29% |
-1,923,000 |
-159,426 |
0 |
Food - Major Diversified |
|
|
EFC |
Ellington Financial LLC |
91 |
- |
$13.16 |
$2,844,000 |
214,484 |
0.28% |
627,000 |
31,524 |
0.262 |
N/A |
|
|
AMGN |
Amgen Inc |
92 |
- |
$298.24 |
$2,779,000 |
8,920 |
0.27% |
405,000 |
-187 |
0.002 |
Biotechnology |
|
|
SIGA |
Siga Technologies Inc |
93 |
- |
$8.88 |
$2,765,000 |
504,561 |
0.27% |
-246,000 |
3,572 |
0.652 |
Drug Manufacturers - ... |
|
|
BAC.PL |
Bank of America Corporation... |
94 |
- |
$1,211.00 |
$2,703,000 |
2,189 |
0.26% |
614,000 |
-32,117 |
0 |
N/A |
|
|
IRMD |
Iradimed Corp |
95 |
- |
$0.00 |
$2,557,000 |
48,727 |
0.25% |
767,000 |
16,187 |
0.397 |
N/A |
|
|
AXGN |
Axogen Inc |
96 |
New |
$10.93 |
$2,506,000 |
135,479 |
0.24% |
2,506,000 |
135,479 |
0.326 |
Medical Appliances & ... |
|
|
PSA.PH |
Public Storage Inc. |
97 |
- |
$0.00 |
$2,495,000 |
108,809 |
0.24% |
-122,000 |
-3,753 |
1.209 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
98 |
- |
$0.00 |
$2,480,000 |
62,794 |
0.24% |
-256,000 |
-2,498 |
0.062 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
99 |
- |
$50.33 |
$2,236,000 |
36,463 |
0.22% |
-676,000 |
-1,318 |
0.077 |
Internet Service Prov... |
|
|
BTBT |
Bit Digital |
100 |
- |
$2.94 |
$2,200,000 |
1,089,300 |
0.21% |
1,149,000 |
730,766 |
0.738 |
N/A |
|
