13F-HR filed by Uniplan Investment Counsel, Inc.
Uniplan Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 137 holding rows worth $1,627,338,000.
- Accession
- 0001520710-21-000005
- Filer
- CIK 1520710
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 151 entries on the cover page, a total value of $1,627,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,627,338,000 with VALUE read as thousands by filing date, 13F file number 028-16961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 422,689 | $112,185,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 109,274 | $86,340,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 481,910 | $83,524,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 316,058 | $52,664,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 813,161 | $51,416,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,294,160 | $49,604,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,346,632 | $47,899,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 874,699 | $45,554,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 316,804 | $41,175,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 855,048 | $39,605,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 537,866 | $38,667,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 430,558 | $35,478,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,183,733 | $33,628,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 430,272 | $33,604,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 215,081 | $31,718,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,667,231 | $27,225,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 403,586 | $26,729,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 283,293 | $26,655,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 242,000 | $26,220,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 136,148 | $26,013,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,023,340 | $25,664,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 511,013 | $24,942,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 73,895 | $23,627,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 161,161 | $23,279,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 769,434 | $22,351,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 685,356 | $21,951,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 227,699 | $21,517,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,048,325 | $21,343,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 524,105 | $19,978,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 658,798 | $19,619,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 267,253 | $18,932,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 900,057 | $15,859,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 399,601 | $14,093,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 430,349 | $13,637,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 275,590 | $13,352,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 94,139 | $13,042,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 73,942 | $12,421,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 524,140 | $10,820,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,478,240 | $10,125,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,938 | $9,183,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 59,326 | $8,858,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 184,467 | $7,946,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,739 | $7,350,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,099 | $7,238,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 230,018 | $7,215,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85,864 | $6,982,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 286,930 | $6,854,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,331 | $6,641,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 526,064 | $6,533,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,556 | $6,532,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 176,802 | $6,509,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 182,520 | $6,346,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,709 | $6,327,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50,071 | $6,011,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 55,795 | $5,725,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 220,913 | $5,701,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 217,395 | $5,639,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 343,849 | $5,615,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 391,653 | $5,443,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 111,578 | $5,092,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 191,251 | $4,897,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,672 | $4,848,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 494,202 | $4,769,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 258,335 | $4,745,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 126,387 | $4,611,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 387,163 | $4,595,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 503,249 | $4,574,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,362 | $4,476,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,166 | $4,457,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,038 | $4,383,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 102,484 | $4,372,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 681,002 | $4,269,000 | thousands by filing date | |
| FORTRESS BIOTECH PFD SER A 9.3 | 34960Q208 | PFD | 160,111 | $4,151,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 411,359 | $4,014,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 109,041 | $3,958,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 364,039 | $3,935,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 168,504 | $3,808,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 88,786 | $3,737,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,546,136 | $3,726,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,248 | $3,711,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 68,455 | $3,641,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,781 | $3,611,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 293,574 | $3,519,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 53,040 | $3,465,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,914 | $3,461,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 87,407 | $3,392,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 109,328 | $3,379,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,619 | $3,291,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 104,729 | $3,234,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 282,328 | $3,227,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 70,729 | $3,223,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 596,250 | $3,166,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 307,342 | $3,137,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 88,820 | $2,995,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 446,283 | $2,985,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 55,806 | $2,985,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 414,341 | $2,929,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 77,397 | $2,856,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 889,639 | $2,793,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 229,718 | $2,788,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 102,354 | $2,773,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 327,080 | $2,727,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 159,243 | $2,664,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 38,751 | $2,659,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 136,424 | $2,657,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 75,126 | $2,629,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 156,649 | $2,601,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 220,989 | $2,519,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R208 | COM | 98,319 | $2,482,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 25,302 | $2,457,000 | thousands by filing date | |
| Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 58403B205 | PFD | 88,400 | $2,393,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,504,860 | $2,392,000 | thousands by filing date | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 88,363 | $2,368,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 489,645 | $2,301,000 | thousands by filing date | |
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | G9078F131 | PFD | 82,887 | $2,300,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,673 | $2,295,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 161,719 | $2,280,000 | thousands by filing date | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 323,070 | $2,261,000 | thousands by filing date | |
| Adamas Trust, Inc. Pfd Registered Shs Series E | 649604873 | PFD | 85,861 | $2,176,000 | thousands by filing date | |
| ONTRAK INC 9.5 percent CUM PERP PDF STK SER | 683373203 | 9.5% CUM PERP PDF STK SER | 131,710 | $2,166,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,984 | $2,020,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 311,859 | $1,999,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 567,022 | $1,973,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,729 | $1,838,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 650,619 | $1,838,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 168,480 | $1,816,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 521,553 | $1,757,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 111,618 | $1,624,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,303 | $1,621,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 472,211 | $1,577,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 742,488 | $1,544,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 546,474 | $1,235,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,696 | $1,118,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,230,280 | $1,108,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,927 | $1,104,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,519 | $1,015,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 29,289 | $743,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520710-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |