| |
|
|
| Name: |
Uniplan Investment Counsel Inc. |
| City: |
UNION GROVE |
| State: |
WI |
| Zip: |
53182 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMT |
American Tower Corp |
1 |
- |
$171.69 |
$85,985,000 |
395,954 |
6.39% |
22,502,000 |
8,621 |
0.082 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
2 |
- |
$731.61 |
$81,247,000 |
99,801 |
6.04% |
224,000 |
-11,312 |
0.086 |
Telecom Services - Do... |
|
|
EGP |
Eastgroup Properties Inc |
3 |
- |
$155.92 |
$51,316,000 |
277,383 |
3.81% |
187,000 |
-30,888 |
0.632 |
REIT - Diversified |
|
|
CCI |
Crown Castle International ... |
4 |
- |
$93.58 |
$50,000,000 |
430,635 |
3.72% |
5,132,000 |
-43,569 |
0.1 |
Integrated Telecommun... |
|
|
SPG |
Simon Property Group Inc |
5 |
- |
$142.36 |
$49,426,000 |
342,576 |
3.67% |
10,049,000 |
-15,909 |
0.112 |
REIT - Retail |
|
|
TRNO |
Terreno Realty Corp |
6 |
- |
$54.13 |
$45,509,000 |
715,109 |
3.38% |
312,000 |
-78,706 |
0.819 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
7 |
- |
$94.34 |
$42,893,000 |
470,524 |
3.19% |
8,539,000 |
43,543 |
0.1 |
REIT - Healthcare Fac... |
|
|
KRG |
Kite Realty Group Trust |
8 |
- |
$21.26 |
$40,659,000 |
1,749,566 |
3.02% |
-1,130,000 |
-177,218 |
0.799 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
9 |
New |
$104.06 |
$39,790,000 |
294,332 |
2.96% |
39,790,000 |
294,332 |
0.032 |
REIT - Industrial |
|
|
PSA |
Public Storage Inc |
10 |
- |
$257.73 |
$37,581,000 |
122,098 |
2.79% |
1,827,000 |
-13,191 |
0.07 |
REIT - Industrial |
|
|
GLPI |
Gaming & Leisure Properties... |
11 |
- |
$42.46 |
$36,846,000 |
741,832 |
2.74% |
-671,000 |
-64,578 |
0.288 |
REIT - Diversified |
|
|
EXR |
Extra Space Storage Inc |
12 |
- |
$133.47 |
$36,621,000 |
225,834 |
2.72% |
13,663,000 |
35,815 |
0.169 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
13 |
- |
$28.47 |
$33,366,000 |
1,036,894 |
2.48% |
-376,000 |
-93,231 |
0.101 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
14 |
- |
$18.89 |
$28,707,000 |
1,459,450 |
2.13% |
2,777,000 |
-119,771 |
0.202 |
REIT - Hotel/Motel |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
15 |
- |
$50.32 |
$28,486,000 |
567,011 |
2.12% |
-25,681,000 |
-510,037 |
0.108 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
16 |
- |
$60.53 |
$27,007,000 |
377,093 |
2.01% |
299,000 |
-43,311 |
0.207 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
17 |
- |
$116.24 |
$25,526,000 |
198,039 |
1.9% |
3,352,000 |
-23,172 |
0.114 |
REIT - Office |
|
|
WY |
Weyerhaeuser Co |
18 |
- |
$31.05 |
$24,154,000 |
688,174 |
1.79% |
849,000 |
-75,697 |
0.092 |
Lumber,Wood Production |
|
|
AVB |
AvalonBay Communities |
19 |
- |
$191.45 |
$17,912,000 |
94,473 |
1.33% |
31,000 |
-9,921 |
0.068 |
REIT - Housing/Apartm... |
|
|
SBAC |
SBA Communications Corp |
20 |
- |
$196.23 |
$17,547,000 |
69,015 |
1.3% |
7,541,000 |
18,595 |
0.062 |
Wireless Communications |
|
|
REG |
Regency Centers Corp |
21 |
New |
$58.28 |
$17,018,000 |
251,572 |
1.26% |
17,018,000 |
251,572 |
0.147 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
22 |
- |
$246.92 |
$16,212,000 |
64,142 |
1.2% |
1,056,000 |
-7,772 |
0.098 |
REIT - Housing/Apartm... |
|
|
FPI |
Farmland Partners Inc. |
23 |
- |
$10.84 |
$16,152,000 |
1,248,360 |
1.2% |
1,467,000 |
-145,256 |
4.253 |
Real Estate Development |
|
|
BXP |
Boston Properties Inc |
24 |
- |
$61.51 |
$15,155,000 |
210,641 |
1.13% |
1,143,000 |
-26,060 |
0.135 |
REIT - Office |
|
|
CPT |
Camden Property Trust |
25 |
- |
$99.62 |
$14,579,000 |
145,169 |
1.08% |
-567,000 |
-14,912 |
0.136 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
26 |
- |
$44.00 |
$13,321,000 |
261,456 |
0.99% |
992,000 |
-30,717 |
0.065 |
REIT - Healthcare Fac... |
|
|
O |
Realty Income Corp |
27 |
- |
$53.71 |
$12,245,000 |
209,039 |
0.91% |
629,000 |
-25,065 |
0.035 |
REIT - Retail |
|
|
ADC |
Agree Realty Corp |
28 |
- |
$57.77 |
$12,111,000 |
190,815 |
0.9% |
440,000 |
-20,619 |
0.187 |
REIT - Retail |
|
|
IDCC |
Interdigital Inc |
29 |
- |
$100.71 |
$10,989,000 |
100,428 |
0.82% |
1,686,000 |
-5,711 |
0.326 |
Wireless Communications |
|
|
MAA |
Mid America Apartment Commu... |
30 |
- |
$129.23 |
$10,958,000 |
80,253 |
0.81% |
-594,000 |
-9,341 |
0.07 |
REIT - Diversified |
|
|
DLR |
Digital Realty Trust Inc |
31 |
- |
$142.83 |
$10,843,000 |
79,659 |
0.81% |
224,000 |
-9,925 |
0.026 |
REIT - Diversified |
|
|
AIV |
Apartment Investment & Mana... |
32 |
- |
$30.35 |
$10,247,000 |
1,284,189 |
0.76% |
534,000 |
-142,208 |
0.863 |
REIT - Housing/Apartm... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.62 |
$9,801,000 |
63,340 |
0.73% |
667,000 |
-4,462 |
0.004 |
Drug Manufacturers - ... |
|
|
SUI |
Sun Communities Inc |
34 |
New |
$119.08 |
$9,623,000 |
71,216 |
0.72% |
9,623,000 |
71,216 |
0.057 |
REIT - Housing/Apartm... |
|
|
EPR |
EPR Properties |
35 |
New |
$40.99 |
$9,508,000 |
193,967 |
0.71% |
9,508,000 |
193,967 |
0.26 |
REIT - Diversified |
|
|
WMB |
Williams Companies Inc |
36 |
- |
$39.26 |
$9,119,000 |
261,087 |
0.68% |
-48,000 |
-19,866 |
0.022 |
Oil & Gas Pipelines &... |
|
|
INVH |
Invitation Homes Inc. |
37 |
- |
$34.72 |
$9,047,000 |
260,728 |
0.67% |
-172,000 |
-29,569 |
0.043 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
38 |
- |
$31.09 |
$8,973,000 |
288,904 |
0.67% |
-1,165,000 |
-27,367 |
0.127 |
REIT - Healthcare Fac... |
|
|
BG |
Bunge Ltd |
39 |
- |
$105.98 |
$8,084,000 |
79,555 |
0.6% |
-7,000 |
-6,209 |
0.057 |
Agricultural & Fertil... |
|
|
FANG |
Diamondback Energy, Inc. |
40 |
- |
$207.76 |
$7,784,000 |
50,113 |
0.58% |
724,000 |
-3,635 |
0.028 |
Independent Oil & Gas |
|
|
PSTL |
Postal Realty Trust, Inc. |
41 |
- |
$13.73 |
$7,634,000 |
520,516 |
0.57% |
-814,000 |
-111,932 |
2.803 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
42 |
- |
$43.86 |
$7,541,000 |
214,976 |
0.56% |
2,441,000 |
-13,033 |
0.585 |
Security & Protection... |
|
|
BLX |
Banco Latinoamericano de Ex... |
43 |
- |
$29.58 |
$7,396,000 |
295,622 |
0.55% |
782,000 |
-9,331 |
0.746 |
Foreign Regional Banks |
|
|
LINC |
Lincoln Educational Service... |
44 |
- |
$10.11 |
$7,237,000 |
706,095 |
0.54% |
886,000 |
-42,853 |
2.674 |
Education & Training ... |
|
|
EURN |
Euronav SA |
45 |
- |
$16.85 |
$7,135,000 |
404,944 |
0.53% |
507,000 |
-30,549 |
0.402 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$18.68 |
$7,082,000 |
400,346 |
0.53% |
-333,000 |
-30,304 |
0.018 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$343.38 |
$7,064,000 |
23,795 |
0.52% |
710,000 |
-2,029 |
0.004 |
Farm & Construction M... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
48 |
- |
$20.76 |
$6,351,000 |
261,718 |
0.47% |
578,000 |
-12,412 |
0.611 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
49 |
- |
$0.00 |
$6,311,000 |
459,363 |
0.47% |
900,000 |
-11,594 |
3.194 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
50 |
- |
$58.65 |
$6,301,000 |
118,920 |
0.47% |
875,000 |
-3,352 |
0.33 |
Industrial Equipment ... |
|
|
VPG |
Vishay Precision Group, Inc. |
51 |
- |
$33.41 |
$6,078,000 |
180,790 |
0.45% |
-174,000 |
-2,623 |
1.442 |
Electronic Equipment |
|
|
AOSL |
Alpha And Omega Semiconduct... |
52 |
- |
$22.19 |
$5,643,000 |
212,559 |
0.42% |
-1,083,000 |
-14,066 |
0.834 |
Semiconductor - Memor... |
|
|
CWCO |
Consolidated Water Co. |
53 |
- |
$25.22 |
$5,440,000 |
150,364 |
0.4% |
-916,000 |
-74,813 |
0.994 |
Foreign Utilities |
|
|
SAFE |
Safehold Inc |
54 |
New |
$18.21 |
$5,167,000 |
217,747 |
0.38% |
5,167,000 |
217,747 |
0.35 |
N/A |
|
|
SP |
SP Plus Corp |
55 |
- |
$51.15 |
$4,987,000 |
97,256 |
0.37% |
1,331,000 |
-3,205 |
0.419 |
Consumer Services |
|
|
EQH |
Axa Equitable Holdings Inc |
56 |
- |
$26.13 |
$4,962,000 |
147,307 |
0.37% |
616,000 |
-12,736 |
0.033 |
N/A |
|
|
T.PC |
At&t Depo Sha Rep 1000 Pref... |
57 |
- |
$0.00 |
$4,883,000 |
244,165 |
0.36% |
-688,000 |
-20,120 |
0.48 |
N/A |
|
|
PLUS |
ePlus Inc |
58 |
- |
$78.19 |
$4,687,000 |
57,812 |
0.35% |
-1,190,000 |
-32,874 |
0.215 |
Credit Services |
|
|
UEC |
Uranium Energy Corp |
60 |
- |
$6.91 |
$4,673,000 |
725,677 |
0.35% |
763,000 |
27,340 |
0 |
Industrial Metals & M... |
|
|
CTS |
CTS Corp |
59 |
- |
$46.16 |
$4,673,000 |
106,285 |
0.35% |
20,000 |
-5,067 |
0.41 |
Diversified Electronics |
|
|
UFPT |
UFP Technologies Inc |
61 |
- |
$213.25 |
$4,635,000 |
26,356 |
0.34% |
86,000 |
-2,396 |
0.352 |
Packaging & Containers |
|
|
COLL |
Collegium Pharmaceutical, Inc |
62 |
- |
$36.42 |
$4,530,000 |
147,093 |
0.34% |
2,211,000 |
44,477 |
0.354 |
N/A |
|
|
MET |
MetLife Inc |
63 |
- |
$70.42 |
$4,430,000 |
66,838 |
0.33% |
362,000 |
-5,123 |
0.007 |
Life & Health Insurance |
|
|
CASS |
Cass Information Systems Inc |
64 |
- |
$43.62 |
$4,248,000 |
91,983 |
0.32% |
582,000 |
-5,732 |
0.638 |
Domestic Regional Banks |
|
|
PINE |
Alpine Income Property Trus... |
65 |
- |
$14.93 |
$4,240,000 |
245,265 |
0.32% |
-32,000 |
-17,663 |
2.686 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
66 |
- |
$17.53 |
$4,135,000 |
247,367 |
0.31% |
467,000 |
-13,712 |
0.594 |
Biotechnology |
|
|
GRC |
Gorman Rupp Co |
67 |
New |
$33.38 |
$4,053,000 |
113,035 |
0.3% |
4,053,000 |
113,035 |
0.433 |
Diversified Machinery |
|
|
DMLRY |
Daimler Ag |
68 |
- |
$0.00 |
$3,931,000 |
228,993 |
0.29% |
-991,000 |
-16,174 |
0.005 |
N/A |
|
|
IRM |
Iron Mountain Inc |
69 |
- |
$77.52 |
$3,916,000 |
55,472 |
0.29% |
-9,628,000 |
-173,836 |
0.019 |
Business Services |
|
|
AZZ |
AZZ Inc |
70 |
- |
$71.49 |
$3,820,000 |
65,310 |
0.28% |
696,000 |
-2,288 |
0.25 |
Industrial Equipment ... |
|
|
VLO |
Valero Energy Corp |
71 |
- |
$165.80 |
$3,794,000 |
29,171 |
0.28% |
140,000 |
-1,983 |
0.007 |
Oil & Gas Refining, P... |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
72 |
- |
$3.35 |
$3,648,000 |
1,013,591 |
0.27% |
1,801,000 |
308,497 |
1.465 |
N/A |
|
|
MTRN |
Materion Corp |
73 |
- |
$119.40 |
$3,610,000 |
27,533 |
0.27% |
660,000 |
-1,276 |
0.135 |
Industrial Metals & M... |
|
|
CCOI |
Cogent Communications Group... |
74 |
New |
$65.79 |
$3,565,000 |
46,992 |
0.26% |
3,565,000 |
46,992 |
0.099 |
Internet Service Prov... |
|
|
SLP |
Simulations Plus Inc |
75 |
- |
$44.69 |
$3,544,000 |
77,640 |
0.26% |
1,061,000 |
17,130 |
0.386 |
Business Software & S... |
|
|
PSA.PH |
Public Storage Inc. |
76 |
- |
$0.00 |
$3,536,000 |
142,034 |
0.26% |
-355,000 |
-9,030 |
1.578 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
77 |
New |
$82.57 |
$3,510,000 |
43,620 |
0.26% |
3,510,000 |
43,620 |
0.101 |
Cleaning Products |
|
|
BAC.PL |
Bank of America Corporation... |
78 |
- |
$1,156.00 |
$3,474,000 |
2,870 |
0.26% |
-38,000 |
-127 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
79 |
New |
$269.98 |
$3,439,000 |
11,923 |
0.26% |
3,439,000 |
11,923 |
0.002 |
Biotechnology |
|
|
AKYA |
Akoya Biosciences, Inc. |
80 |
- |
$3.80 |
$3,421,000 |
673,523 |
0.25% |
843,000 |
118,963 |
1.815 |
N/A |
|
|
IBM |
International Business Mach... |
81 |
New |
$167.13 |
$3,291,000 |
20,101 |
0.24% |
3,291,000 |
20,101 |
0.002 |
Diversified Computer ... |
|
|
WRK |
Westrock Co |
82 |
New |
$47.25 |
$3,258,000 |
77,362 |
0.24% |
3,258,000 |
77,362 |
0.03 |
N/A |
|
|
SIGA |
Siga Technologies Inc |
83 |
- |
$8.88 |
$3,224,000 |
571,677 |
0.24% |
1,008,000 |
148,621 |
0.739 |
Drug Manufacturers - ... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
84 |
- |
$0.00 |
$3,192,000 |
80,816 |
0.24% |
-369,000 |
-5,944 |
0.079 |
N/A |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
85 |
- |
$25.18 |
$3,119,000 |
124,032 |
0.23% |
-263,000 |
-9,142 |
2.521 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
86 |
- |
$10.43 |
$3,059,000 |
228,983 |
0.23% |
-88,000 |
-5,526 |
0.537 |
Consumer Services |
|
|
INVA |
Innoviva Inc |
87 |
- |
$15.26 |
$3,002,000 |
185,247 |
0.22% |
464,000 |
-6,659 |
0.183 |
Biotechnology |
|
|
SOI |
Solaris Oilfield Infrastruc... |
88 |
- |
$9.64 |
$2,950,000 |
368,817 |
0.22% |
-1,165,000 |
-14,003 |
1.244 |
N/A |
|
|
EFC |
Ellington Financial LLC |
89 |
- |
$11.71 |
$2,883,000 |
224,198 |
0.21% |
-469,000 |
-18,732 |
0.512 |
N/A |
|
|
LUXH |
Luxurban Hotels Inc |
90 |
New |
$1.03 |
$2,791,000 |
466,812 |
0.21% |
2,791,000 |
466,812 |
1.76 |
N/A |
|
|
WW |
WW International |
91 |
- |
$37.35 |
$2,707,000 |
299,447 |
0.2% |
-866,000 |
-30,509 |
0.431 |
Personal Services |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
92 |
- |
$0.00 |
$2,560,000 |
530,038 |
0.19% |
999,000 |
170,305 |
1.683 |
Food - Major Diversified |
|
|
DVN |
Devon Energy Corp |
93 |
- |
$52.71 |
$2,514,000 |
54,949 |
0.19% |
-362,000 |
-4,549 |
0.008 |
Independent Oil & Gas |
|
|
SPOK |
Spok Holdings Inc |
94 |
- |
$15.86 |
$2,421,000 |
156,409 |
0.18% |
1,493,000 |
92,820 |
0.82 |
Wireless Communications |
|
|
HGBL |
Heritage Global Inc |
95 |
- |
$2.47 |
$2,256,000 |
797,235 |
0.17% |
-383,000 |
-40,649 |
2.235 |
Integrated Telecommun... |
|
|
EPR.PRC |
Entertainment Properties Trust |
96 |
New |
$18.91 |
$2,247,000 |
104,578 |
0.17% |
2,247,000 |
104,578 |
0.012 |
REIT - Diversified |
|
|
BWMN |
Bowman Consulting Group Ltd. |
97 |
- |
$0.00 |
$2,171,000 |
60,424 |
0.16% |
1,196,000 |
25,488 |
0.546 |
N/A |
|
|
KRT |
Karat Packaging Inc. |
98 |
- |
$27.31 |
$2,123,000 |
84,460 |
0.16% |
73,000 |
-8,810 |
0.429 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
99 |
- |
$0.00 |
$2,109,000 |
26,996 |
0.16% |
1,191,000 |
13,155 |
0.368 |
N/A |
|
|
SII |
Sprott Inc |
100 |
- |
$33.70 |
$1,857,000 |
54,557 |
0.14% |
118,000 |
-924 |
1.393 |
N/A |
|
