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| Name: |
Uniplan Investment Counsel Inc. |
| City: |
UNION GROVE |
| State: |
WI |
| Zip: |
53182 |
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data |
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| Holdings
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20 |
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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 |
|
OMAB |
Central North Airport Group |
123 |
Closed |
$84.89 |
$0 |
0 |
0% |
-5,538,000 |
-65,283 |
0 |
AirCourier Services &... |
|
|
ASUR |
Asure Software Inc |
129 |
Closed |
$7.24 |
$0 |
0 |
0% |
-994,000 |
-104,818 |
0 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
116 |
Closed |
$1,325.37 |
$0 |
0 |
0% |
-10,203,000 |
-11,763 |
0 |
Semiconductor- Broad... |
|
|
FNV |
Franco-Nevada Corp |
122 |
Closed |
$126.34 |
$0 |
0 |
0% |
-2,664,000 |
-18,686 |
0 |
Gold |
|
|
TITN |
Titan Machinery Inc |
128 |
Closed |
$23.62 |
$0 |
0 |
0% |
-3,556,000 |
-132,998 |
0 |
Consumer Services |
|
|
HR |
Healthcare Realty Trust Inc |
115 |
Closed |
$24.29 |
$0 |
0 |
0% |
-6,402,000 |
-425,144 |
0 |
REIT - Healthcare Fac... |
|
|
VIRT |
Virtu Financial Inc |
121 |
Closed |
$22.42 |
$0 |
0 |
0% |
-2,720,000 |
-159,187 |
0 |
N/A |
|
|
DHX |
DHI Group Inc |
127 |
Closed |
$2.75 |
$0 |
0 |
0% |
-1,519,000 |
-508,214 |
0 |
Staffing & Outsourcin... |
|
|
FR |
First Industrial Realty Tru... |
114 |
Closed |
$47.38 |
$0 |
0 |
0% |
-40,620,000 |
-853,369 |
0 |
REIT - Industrial |
|
|
ALB |
Albemarle Corp |
120 |
Closed |
$130.46 |
$0 |
0 |
0% |
-6,939,000 |
-31,106 |
0 |
Synthetics |
|
|
GLW |
Corning Inc |
126 |
Closed |
$33.93 |
$0 |
0 |
0% |
-4,356,000 |
-124,317 |
0 |
Communication Equipment |
|
|
FRT |
Federal Realty Investment T... |
113 |
Closed |
$102.11 |
$0 |
0 |
0% |
-15,997,000 |
-175,450 |
0 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
132 |
Closed |
$36.16 |
$0 |
0 |
0% |
-17,186,000 |
-507,578 |
0 |
Life & Health Insurance |
|
|
HROW |
Harrow Health Inc |
119 |
Closed |
$10.32 |
$0 |
0 |
0% |
-3,113,000 |
-216,934 |
0 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
125 |
Closed |
$233.58 |
$0 |
0 |
0% |
-2,374,000 |
-8,993 |
0 |
Medical Instruments &... |
|
|
CUBE |
Cubesmart |
131 |
Closed |
$41.64 |
$0 |
0 |
0% |
-10,189,000 |
-263,564 |
0 |
REIT - Retail |
|
|
UACL |
Universal Truckload Service... |
118 |
Closed |
$48.16 |
$0 |
0 |
0% |
-1,729,000 |
-70,120 |
0 |
Trucking |
|
|
CWEN |
Clearway Energy Inc |
124 |
Closed |
$24.90 |
$0 |
0 |
0% |
-2,685,000 |
-94,036 |
0 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
130 |
Closed |
$38.60 |
$0 |
0 |
0% |
-15,284,000 |
-498,828 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
117 |
Closed |
$30.13 |
$0 |
0 |
0% |
-3,882,000 |
-66,202 |
0 |
N/A |
|
