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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 |
- |
$751.46 |
$78,462,000 |
95,068 |
6.16% |
-2,785,000 |
-4,733 |
0.082 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
2 |
- |
$196.97 |
$74,869,000 |
378,917 |
5.88% |
-11,116,000 |
-17,037 |
0.079 |
Integrated Telecommun... |
|
|
SPG |
Simon Property Group Inc |
3 |
- |
$151.60 |
$50,942,000 |
325,538 |
4% |
1,516,000 |
-17,038 |
0.106 |
REIT - Retail |
|
|
EGP |
Eastgroup Properties Inc |
4 |
- |
$162.64 |
$48,017,000 |
267,106 |
3.77% |
-3,299,000 |
-10,277 |
0.557 |
REIT - Diversified |
|
|
TRNO |
Terreno Realty Corp |
5 |
- |
$55.81 |
$45,909,000 |
691,413 |
3.61% |
400,000 |
-23,696 |
0.718 |
REIT - Industrial |
|
|
CCI |
Crown Castle International ... |
6 |
- |
$103.11 |
$43,378,000 |
409,896 |
3.41% |
-6,622,000 |
-20,739 |
0.095 |
Integrated Telecommun... |
|
|
WELL |
Welltower Inc |
7 |
- |
$104.06 |
$42,418,000 |
453,967 |
3.33% |
-475,000 |
-16,557 |
0.08 |
REIT - Healthcare Fac... |
|
|
PLD |
ProLogis Inc |
8 |
- |
$107.40 |
$37,177,000 |
285,501 |
2.92% |
-2,613,000 |
-8,831 |
0.031 |
REIT - Industrial |
|
|
KRG |
Kite Realty Group Trust |
9 |
- |
$22.17 |
$36,265,000 |
1,672,798 |
2.85% |
-4,394,000 |
-76,768 |
0.764 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
10 |
- |
$274.39 |
$34,096,000 |
117,548 |
2.68% |
-3,485,000 |
-4,550 |
0.067 |
REIT - Industrial |
|
|
GLPI |
Gaming & Leisure Properties... |
11 |
- |
$45.00 |
$32,257,000 |
700,185 |
2.53% |
-4,589,000 |
-41,647 |
0.272 |
REIT - Diversified |
|
|
AMH |
Amerus Group Co |
12 |
- |
$35.98 |
$32,223,000 |
876,125 |
2.53% |
32,223,000 |
876,125 |
0.248 |
Life & Health Insurance |
|
|
EXR |
Extra Space Storage Inc |
13 |
- |
$144.95 |
$32,080,000 |
218,235 |
2.52% |
-4,541,000 |
-7,599 |
0.103 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
14 |
- |
$28.77 |
$29,167,000 |
979,116 |
2.29% |
-4,199,000 |
-57,778 |
0.095 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
15 |
- |
$18.89 |
$29,124,000 |
1,408,328 |
2.29% |
417,000 |
-51,122 |
0.195 |
REIT - Hotel/Motel |
|
|
ARE |
Alexandria Real Estate Equi... |
16 |
- |
$117.67 |
$24,672,000 |
191,397 |
1.94% |
-854,000 |
-6,642 |
0.111 |
REIT - Office |
|
|
WY |
Weyerhaeuser Co |
17 |
- |
$29.71 |
$23,811,000 |
663,096 |
1.87% |
-343,000 |
-25,078 |
0.089 |
Lumber,Wood Production |
|
|
ELS |
Equity Lifestyle Properties... |
18 |
- |
$63.22 |
$23,578,000 |
366,131 |
1.85% |
-3,429,000 |
-10,962 |
0.201 |
REIT - Housing/Apartm... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
19 |
- |
$50.36 |
$22,134,000 |
440,153 |
1.74% |
-6,352,000 |
-126,858 |
0.084 |
N/A |
|
|
AVB |
AvalonBay Communities |
20 |
- |
$194.46 |
$16,886,000 |
91,004 |
1.33% |
-1,026,000 |
-3,469 |
0.065 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
21 |
- |
$260.63 |
$15,363,000 |
62,758 |
1.21% |
-849,000 |
-1,384 |
0.096 |
REIT - Housing/Apartm... |
|
|
REG |
Regency Centers Corp |
22 |
- |
$61.94 |
$14,674,000 |
242,306 |
1.15% |
-2,344,000 |
-9,266 |
0.131 |
REIT - Retail |
|
|
SBAC |
SBA Communications Corp |
23 |
- |
$196.76 |
$14,369,000 |
66,310 |
1.13% |
-3,178,000 |
-2,705 |
0.06 |
Wireless Communications |
|
|
DLR |
Digital Realty Trust Inc |
24 |
- |
$143.04 |
$14,002,000 |
97,210 |
1.1% |
3,159,000 |
17,551 |
0.029 |
REIT - Diversified |
|
|
CPT |
Camden Property Trust |
25 |
- |
$103.64 |
$13,831,000 |
140,569 |
1.09% |
-748,000 |
-4,600 |
0.132 |
REIT - Housing/Apartm... |
|
|
FPI |
Farmland Partners Inc. |
26 |
- |
$10.90 |
$13,723,000 |
1,236,421 |
1.08% |
-2,429,000 |
-11,939 |
4.213 |
Real Estate Development |
|
|
BXP |
Boston Properties Inc |
27 |
- |
$60.04 |
$13,455,000 |
206,028 |
1.06% |
-1,700,000 |
-4,613 |
0.132 |
REIT - Office |
|
|
VTR |
Ventas Inc |
28 |
- |
$50.03 |
$11,117,000 |
255,341 |
0.87% |
-2,204,000 |
-6,115 |
0.064 |
REIT - Healthcare Fac... |
|
|
O |
Realty Income Corp |
29 |
- |
$53.31 |
$11,001,000 |
203,347 |
0.86% |
-1,244,000 |
-5,692 |
0.028 |
REIT - Retail |
|
|
ADC |
Agree Realty Corp |
30 |
- |
$60.97 |
$10,490,000 |
183,656 |
0.82% |
-1,621,000 |
-7,159 |
0.18 |
REIT - Retail |
|
|
MAA |
Mid America Apartment Commu... |
31 |
- |
$133.70 |
$10,239,000 |
77,820 |
0.8% |
-719,000 |
-2,433 |
0.068 |
REIT - Diversified |
|
|
AIV |
Apartment Investment & Mana... |
32 |
- |
$30.35 |
$10,203,000 |
1,245,883 |
0.8% |
-44,000 |
-38,306 |
0.837 |
REIT - Housing/Apartm... |
|
|
IDCC |
Interdigital Inc |
33 |
- |
$114.52 |
$10,141,000 |
95,273 |
0.8% |
-848,000 |
-5,155 |
0.309 |
Wireless Communications |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.19 |
$9,918,000 |
54,465 |
0.78% |
117,000 |
-8,875 |
0.003 |
Drug Manufacturers - ... |
|
|
INVH |
Invitation Homes Inc. |
35 |
- |
$34.70 |
$9,030,000 |
253,586 |
0.71% |
-17,000 |
-7,142 |
0.038 |
N/A |
|
|
SUI |
Sun Communities Inc |
36 |
- |
$116.74 |
$8,860,000 |
68,906 |
0.7% |
-763,000 |
-2,310 |
0.056 |
REIT - Housing/Apartm... |
|
|
BLX |
Banco Latinoamericano de Ex... |
37 |
- |
$29.86 |
$8,835,000 |
298,306 |
0.69% |
1,439,000 |
2,684 |
0.753 |
Foreign Regional Banks |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$40.98 |
$8,781,000 |
225,349 |
0.69% |
-338,000 |
-35,738 |
0.019 |
Oil & Gas Pipelines &... |
|
|
FANG |
Diamondback Energy, Inc. |
39 |
- |
$190.71 |
$8,543,000 |
43,109 |
0.67% |
759,000 |
-7,004 |
0.024 |
Independent Oil & Gas |
|
|
OHI |
Omega Healthcare Investors Inc |
40 |
- |
$32.31 |
$8,440,000 |
266,542 |
0.66% |
-533,000 |
-22,362 |
0.117 |
REIT - Healthcare Fac... |
|
|
PSTL |
Postal Realty Trust, Inc. |
41 |
- |
$13.44 |
$8,118,000 |
566,920 |
0.64% |
484,000 |
46,404 |
3.053 |
N/A |
|
|
EPR |
EPR Properties |
42 |
- |
$41.10 |
$7,955,000 |
187,401 |
0.62% |
-1,553,000 |
-6,566 |
0.251 |
REIT - Diversified |
|
|
HEES |
H&E Equipment Services, Inc. |
43 |
- |
$45.16 |
$7,706,000 |
120,074 |
0.61% |
1,405,000 |
1,154 |
0.333 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$331.36 |
$7,585,000 |
20,702 |
0.6% |
521,000 |
-3,093 |
0.004 |
Farm & Construction M... |
|
|
LINC |
Lincoln Educational Service... |
45 |
- |
$11.53 |
$7,431,000 |
719,442 |
0.58% |
194,000 |
13,347 |
2.724 |
Education & Training ... |
|
|
UFPT |
UFP Technologies Inc |
46 |
- |
$261.03 |
$6,770,000 |
26,845 |
0.53% |
2,135,000 |
489 |
0.358 |
Packaging & Containers |
|
|
NSSC |
Napco Security Systems Inc |
47 |
- |
$49.39 |
$6,377,000 |
158,796 |
0.5% |
-1,164,000 |
-56,180 |
0.432 |
Security & Protection... |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$19.50 |
$6,330,000 |
345,157 |
0.5% |
-752,000 |
-55,189 |
0.015 |
Gas Utilities |
|
|
VPG |
Vishay Precision Group, Inc. |
49 |
- |
$33.75 |
$6,300,000 |
178,327 |
0.49% |
222,000 |
-2,463 |
1.422 |
Electronic Equipment |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
50 |
- |
$20.90 |
$5,917,000 |
263,004 |
0.46% |
-434,000 |
1,286 |
0.614 |
N/A |
|
|
EURN |
Euronav SA |
51 |
- |
$17.01 |
$5,808,000 |
349,297 |
0.46% |
-1,327,000 |
-55,647 |
0.347 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
52 |
- |
$0.00 |
$5,801,000 |
458,224 |
0.46% |
-510,000 |
-1,139 |
3.187 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
53 |
- |
$32.27 |
$5,703,000 |
146,918 |
0.45% |
1,173,000 |
-175 |
0.354 |
N/A |
|
|
AZZ |
AZZ Inc |
54 |
- |
$82.50 |
$5,083,000 |
65,755 |
0.4% |
1,263,000 |
445 |
0.252 |
Industrial Equipment ... |
|
|
SP |
SP Plus Corp |
55 |
- |
$53.99 |
$5,064,000 |
96,989 |
0.4% |
77,000 |
-267 |
0.418 |
Consumer Services |
|
|
CTS |
CTS Corp |
56 |
- |
$53.67 |
$4,996,000 |
106,778 |
0.39% |
323,000 |
493 |
0.331 |
Diversified Electronics |
|
|
SIGA |
Siga Technologies Inc |
57 |
- |
$8.88 |
$4,910,000 |
573,700 |
0.39% |
1,686,000 |
2,023 |
0.741 |
Drug Manufacturers - ... |
|
|
EQH |
Axa Equitable Holdings Inc |
58 |
- |
$26.13 |
$4,879,000 |
128,373 |
0.38% |
-83,000 |
-18,934 |
0.029 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
59 |
- |
$28.79 |
$4,761,000 |
216,021 |
0.37% |
-882,000 |
3,462 |
0.847 |
Semiconductor - Memor... |
|
|
BLFS |
Biolife Solutions Inc |
60 |
- |
$21.26 |
$4,709,000 |
253,860 |
0.37% |
574,000 |
6,493 |
0.537 |
Biotechnology |
|
|
CASS |
Cass Information Systems Inc |
61 |
- |
$42.33 |
$4,530,000 |
94,046 |
0.36% |
282,000 |
2,063 |
0.652 |
Domestic Regional Banks |
|
|
GRC |
Gorman Rupp Co |
62 |
- |
$35.40 |
$4,505,000 |
113,913 |
0.35% |
452,000 |
878 |
0.436 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
63 |
New |
$79.54 |
$4,399,000 |
54,882 |
0.35% |
4,399,000 |
54,882 |
0.012 |
Gas Utilities |
|
|
SAFE |
Safehold Inc |
64 |
- |
$19.22 |
$4,353,000 |
211,352 |
0.34% |
-814,000 |
-6,395 |
0.34 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
65 |
- |
$2.98 |
$4,297,000 |
1,507,817 |
0.34% |
649,000 |
494,226 |
2.179 |
N/A |
|
|
T.PC |
At&t Depo Sha Rep 1000 Pref... |
66 |
- |
$0.00 |
$4,282,000 |
212,952 |
0.34% |
-601,000 |
-31,213 |
0.419 |
N/A |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$153.94 |
$4,280,000 |
25,077 |
0.34% |
486,000 |
-4,094 |
0.006 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
68 |
- |
$71.42 |
$4,278,000 |
57,731 |
0.34% |
-152,000 |
-9,107 |
0.006 |
Life & Health Insurance |
|
|
ARCC |
Ares Capital Corp |
69 |
New |
$21.57 |
$3,950,000 |
189,728 |
0.31% |
3,950,000 |
189,728 |
0.045 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
70 |
- |
$80.73 |
$3,868,000 |
48,230 |
0.3% |
-48,000 |
-7,242 |
0.017 |
Business Services |
|
|
UEC |
Uranium Energy Corp |
71 |
- |
$6.94 |
$3,833,000 |
567,917 |
0.3% |
-840,000 |
-157,760 |
0.063 |
Industrial Metals & M... |
|
|
VZ |
Verizon Communications Inc |
72 |
New |
$40.98 |
$3,824,000 |
91,153 |
0.3% |
3,824,000 |
91,153 |
0.002 |
Telecom Services - Do... |
|
|
PLUS |
ePlus Inc |
73 |
- |
$74.90 |
$3,710,000 |
47,246 |
0.29% |
-977,000 |
-10,566 |
0.176 |
Credit Services |
|
|
MTRN |
Materion Corp |
74 |
- |
$113.42 |
$3,648,000 |
27,691 |
0.29% |
38,000 |
158 |
0.136 |
Industrial Metals & M... |
|
|
BWMN |
Bowman Consulting Group Ltd. |
75 |
- |
$0.00 |
$3,583,000 |
103,013 |
0.28% |
1,412,000 |
42,589 |
0.931 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
76 |
- |
$88.33 |
$3,381,000 |
37,984 |
0.27% |
-129,000 |
-5,636 |
0.088 |
Cleaning Products |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
77 |
- |
$9.19 |
$3,334,000 |
302,837 |
0.26% |
275,000 |
73,854 |
0.71 |
Consumer Services |
|
|
WRK |
Westrock Co |
78 |
- |
$54.74 |
$3,333,000 |
67,406 |
0.26% |
75,000 |
-9,956 |
0.026 |
N/A |
|
|
IBM |
International Business Mach... |
79 |
- |
$165.28 |
$3,299,000 |
17,278 |
0.26% |
8,000 |
-2,823 |
0.002 |
Diversified Computer ... |
|
|
AKYA |
Akoya Biosciences, Inc. |
80 |
- |
$2.04 |
$3,282,000 |
699,837 |
0.26% |
-139,000 |
26,314 |
1.886 |
N/A |
|
|
SLP |
Simulations Plus Inc |
81 |
- |
$45.99 |
$3,244,000 |
78,852 |
0.25% |
-300,000 |
1,212 |
0.392 |
Business Software & S... |
|
|
SOI |
Solaris Oilfield Infrastruc... |
82 |
- |
$8.73 |
$3,205,000 |
369,697 |
0.25% |
255,000 |
880 |
1.247 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
83 |
- |
$0.00 |
$3,186,000 |
27,670 |
0.25% |
1,077,000 |
674 |
0.377 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
84 |
New |
$87.91 |
$3,011,000 |
41,201 |
0.24% |
3,011,000 |
41,201 |
0.228 |
Drug Manufacturers - ... |
|
|
PSA.PH |
Public Storage Inc. |
85 |
- |
$0.00 |
$2,979,000 |
121,394 |
0.23% |
-557,000 |
-20,640 |
1.349 |
N/A |
|
|
AMGN |
Amgen Inc |
86 |
- |
$307.42 |
$2,969,000 |
10,442 |
0.23% |
-470,000 |
-1,481 |
0.002 |
Biotechnology |
|
|
BAC.PL |
Bank of America Corporation... |
87 |
- |
$1,183.95 |
$2,947,000 |
2,468 |
0.23% |
-527,000 |
-402 |
0.001 |
N/A |
|
|
INVA |
Innoviva Inc |
88 |
- |
$15.90 |
$2,845,000 |
186,708 |
0.22% |
-157,000 |
1,461 |
0.184 |
Biotechnology |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
89 |
- |
$0.00 |
$2,833,000 |
69,471 |
0.22% |
-359,000 |
-11,345 |
0.068 |
N/A |
|
|
SII |
Sprott Inc |
90 |
- |
$33.70 |
$2,832,000 |
76,649 |
0.22% |
975,000 |
22,092 |
0.302 |
N/A |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
91 |
- |
$24.83 |
$2,670,000 |
106,823 |
0.21% |
-449,000 |
-17,209 |
2.171 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
92 |
- |
$57.17 |
$2,642,000 |
40,451 |
0.21% |
-923,000 |
-6,541 |
0.085 |
Internet Service Prov... |
|
|
CWCO |
Consolidated Water Co. |
93 |
- |
$26.62 |
$2,622,000 |
89,487 |
0.21% |
-2,818,000 |
-60,877 |
0.592 |
Foreign Utilities |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
94 |
- |
$0.00 |
$2,597,000 |
519,584 |
0.2% |
37,000 |
-10,454 |
1.65 |
Food - Major Diversified |
|
|
SPOK |
Spok Holdings Inc |
95 |
- |
$14.80 |
$2,489,000 |
156,097 |
0.2% |
68,000 |
-312 |
0.818 |
Wireless Communications |
|
|
KRT |
Karat Packaging Inc. |
96 |
- |
$28.37 |
$2,441,000 |
85,351 |
0.19% |
318,000 |
891 |
0.433 |
N/A |
|
|
DVN |
Devon Energy Corp |
97 |
- |
$47.08 |
$2,391,000 |
47,667 |
0.19% |
-123,000 |
-7,282 |
0.007 |
Independent Oil & Gas |
|
|
EFC |
Ellington Financial LLC |
98 |
- |
$12.15 |
$2,304,000 |
195,124 |
0.18% |
-579,000 |
-29,074 |
0.239 |
N/A |
|
|
HWKN |
Hawkins Inc |
99 |
New |
$88.20 |
$2,204,000 |
28,708 |
0.17% |
2,204,000 |
28,708 |
0.135 |
Basic Materials Whole... |
|
|
LFMD |
LifeMD, Inc |
100 |
- |
$7.53 |
$2,190,000 |
213,058 |
0.17% |
1,180,000 |
91,768 |
1.086 |
N/A |
|
