Uniplan Investment Counsel as of March 31, 2020
Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 8.6 | $114M | 523k | 217.75 | |
| Crown Castle Intl (CCI) | 6.4 | $85M | 591k | 144.40 | |
| Equinix (EQIX) | 6.0 | $80M | 128k | 624.57 | |
| Alexandria Real Estate Equities (ARE) | 4.8 | $64M | 464k | 137.06 | |
| Terreno Realty Corporation (TRNO) | 3.7 | $49M | 955k | 51.75 | |
| EastGroup Properties (EGP) | 3.1 | $41M | 397k | 104.48 | |
| First Industrial Realty Trust (FR) | 2.7 | $36M | 1.1M | 33.23 | |
| Gaming & Leisure Pptys (GLPI) | 2.3 | $30M | 1.1M | 27.71 | |
| Equity Lifestyle Properties (ELS) | 2.2 | $29M | 511k | 57.48 | |
| Invitation Homes (INVH) | 2.2 | $29M | 1.4M | 21.37 | |
| Agree Realty Corporation (ADC) | 2.2 | $29M | 471k | 61.90 | |
| Weyerhaeuser Company (WY) | 2.1 | $28M | 1.6M | 16.95 | |
| Boston Properties (BXP) | 2.0 | $27M | 289k | 92.23 | |
| Digital Realty Trust (DLR) | 2.0 | $26M | 188k | 138.91 | |
| Vici Pptys (VICI) | 1.9 | $25M | 1.5M | 16.64 | |
| AvalonBay Communities (AVB) | 1.9 | $25M | 168k | 147.17 | |
| Safehold | 1.9 | $25M | 390k | 63.23 | |
| Americold Rlty Tr (COLD) | 1.8 | $24M | 703k | 34.04 | |
| Welltower Inc Com reit (WELL) | 1.8 | $23M | 511k | 45.78 | |
| Host Hotels & Resorts (HST) | 1.7 | $22M | 2.0M | 11.04 | |
| Apartment Invt And Mgmt Co -a | 1.6 | $22M | 619k | 35.15 | |
| Cubesmart (CUBE) | 1.6 | $22M | 807k | 26.79 | |
| Federal Realty Inv. Trust | 1.6 | $22M | 289k | 74.61 | |
| Camden Property Trust (CPT) | 1.5 | $20M | 256k | 79.24 | |
| Essex Property Trust (ESS) | 1.3 | $18M | 81k | 220.23 | |
| Physicians Realty Trust | 1.2 | $17M | 1.2M | 13.94 | |
| Wisdomtree Tr blmbrg fl tr | 1.2 | $17M | 657k | 25.11 | |
| LTC Properties (LTC) | 1.2 | $16M | 511k | 30.90 | |
| Investors Real Estate Tr sh ben int | 1.1 | $15M | 276k | 55.00 | |
| Epr Properties (EPR) | 1.1 | $15M | 608k | 24.22 | |
| SL Green Realty | 1.1 | $15M | 337k | 43.10 | |
| CoreSite Realty | 1.1 | $14M | 121k | 115.89 | |
| Nexpoint Residential Tr (NXRT) | 1.0 | $13M | 524k | 25.21 | |
| Extra Space Storage (EXR) | 0.9 | $12M | 128k | 95.76 | |
| Weingarten Realty Investors | 0.9 | $11M | 793k | 14.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $11M | 245k | 45.57 | |
| Vornado Realty Trust (VNO) | 0.8 | $11M | 296k | 36.21 | |
| Cisco Systems (CSCO) | 0.7 | $9.9M | 252k | 39.31 | |
| Global X Fds glbl x mlp etf | 0.7 | $9.4M | 3.0M | 3.15 | |
| American Campus Communities | 0.6 | $8.0M | 289k | 27.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $7.7M | 243k | 31.84 | |
| Eaton (ETN) | 0.6 | $7.3M | 94k | 77.68 | |
| Abbvie (ABBV) | 0.5 | $7.3M | 96k | 76.18 | |
| NeoGenomics (NEO) | 0.5 | $7.3M | 263k | 27.61 | |
| Honeywell International (HON) | 0.5 | $6.8M | 51k | 133.78 | |
| Store Capital Corp reit | 0.5 | $6.7M | 370k | 18.12 | |
| International Business Machines (IBM) | 0.5 | $6.5M | 59k | 110.92 | |
| L3harris Technologies (LHX) | 0.4 | $5.7M | 32k | 180.12 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $5.3M | 18k | 302.53 | |
| Timken Company (TKR) | 0.4 | $5.1M | 156k | 32.34 | |
| PetMed Express (PETS) | 0.4 | $4.9M | 170k | 28.77 | |
| Service Pptys Tr (SVC) | 0.4 | $4.9M | 901k | 5.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.7M | 85k | 55.73 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.6M | 325k | 14.30 | |
| Enbridge (ENB) | 0.3 | $4.6M | 159k | 29.08 | |
| Douglas Dynamics (PLOW) | 0.3 | $4.5M | 127k | 35.50 | |
| Air Transport Services (ATSG) | 0.3 | $4.3M | 234k | 18.28 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $4.2M | 558k | 7.46 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $4.0M | 244k | 16.40 | |
| ePlus (PLUS) | 0.3 | $3.9M | 63k | 62.61 | |
| Ceva (CEVA) | 0.3 | $3.7M | 150k | 24.93 | |
| Williams Companies (WMB) | 0.3 | $3.6M | 255k | 14.15 | |
| Kinder Morgan (KMI) | 0.3 | $3.4M | 245k | 13.92 | |
| Farmland Partners Inc preferred class b | 0.3 | $3.4M | 150k | 22.47 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $3.2M | 37k | 85.68 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $3.1M | 426k | 7.22 | |
| Catasys | 0.2 | $3.0M | 199k | 15.23 | |
| Diamond S Shipping | 0.2 | $2.6M | 224k | 11.81 | |
| Alpine Income Ppty Tr (PINE) | 0.2 | $2.6M | 211k | 12.31 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $2.6M | 77k | 33.43 | |
| Chromadex Corp (CDXC) | 0.2 | $2.6M | 784k | 3.26 | |
| Triton International Ltd preferred (TRTN.PB) | 0.2 | $2.4M | 131k | 18.37 | |
| Materion Corporation (MTRN) | 0.2 | $2.4M | 68k | 35.01 | |
| Sunrun (RUN) | 0.2 | $2.4M | 236k | 10.10 | |
| Vishay Precision (VPG) | 0.2 | $2.4M | 118k | 20.08 | |
| Fortress Biotech Pfd Ser A 9.3 p (FBIOP) | 0.2 | $2.3M | 155k | 15.13 | |
| Freshpet (FRPT) | 0.2 | $2.3M | 36k | 63.84 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $2.2M | 77k | 28.77 | |
| Fly Leasing | 0.2 | $2.0M | 289k | 7.04 | |
| LeMaitre Vascular (LMAT) | 0.2 | $2.0M | 81k | 24.91 | |
| Trecora Resources | 0.2 | $2.0M | 338k | 5.95 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $2.0M | 309k | 6.41 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.9M | 72k | 26.88 | |
| Dmc Global (BOOM) | 0.1 | $1.9M | 83k | 23.01 | |
| Kornit Digital (KRNT) | 0.1 | $1.9M | 77k | 24.88 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.9M | 143k | 13.29 | |
| Farmland Partners (FPI) | 0.1 | $1.9M | 312k | 6.07 | |
| Alaska Air (ALK) | 0.1 | $1.9M | 65k | 28.46 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.8M | 97k | 18.93 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $1.8M | 345k | 5.25 | |
| Medallion Bk Utah Pfd preferred (MBNKP) | 0.1 | $1.8M | 149k | 11.94 | |
| Hamilton Beach Brand (HBB) | 0.1 | $1.7M | 174k | 9.50 | |
| Tortoise Energy Infrastructure | 0.1 | $1.6M | 618k | 2.56 | |
| Oneok (OKE) | 0.1 | $1.6M | 72k | 21.81 | |
| Rattler Midstream | 0.1 | $1.5M | 434k | 3.48 | |
| Innovative Industria A (IIPR) | 0.1 | $1.5M | 20k | 75.91 | |
| Nexpoint Real Estate Fin (NREF) | 0.1 | $1.5M | 152k | 9.65 | |
| Condor Hospitality reit | 0.1 | $1.4M | 351k | 4.11 | |
| Eyenovia Inc equity (EYEN) | 0.1 | $1.4M | 607k | 2.30 | |
| Mplx (MPLX) | 0.1 | $1.3M | 111k | 11.62 | |
| Napco Security Systems (NSSC) | 0.1 | $1.3M | 83k | 15.16 | |
| Flexsteel Industries (FLXS) | 0.1 | $1.3M | 114k | 10.95 | |
| Accel Entmt (ACEL) | 0.1 | $1.2M | 160k | 7.49 | |
| New York Mortgage Trust p (NYMTM) | 0.1 | $1.2M | 134k | 8.84 | |
| Nustar Energy L.p. preferred class a (NS.PA) | 0.1 | $1.2M | 108k | 10.88 | |
| Kraton Performance Polymers | 0.1 | $1.1M | 130k | 8.10 | |
| Magellan Midstream Partners | 0.1 | $1.0M | 28k | 36.48 | |
| Apricus Biosciences | 0.1 | $1.0M | 2.1M | 0.49 | |
| Cubic Corporation | 0.1 | $1.0M | 25k | 41.27 | |
| Thermon Group Holdings (THR) | 0.1 | $1.0M | 67k | 15.06 | |
| Zix Corporation | 0.1 | $1.0M | 235k | 4.31 | |
| Herc Hldgs (HRI) | 0.1 | $852k | 42k | 20.45 | |
| USA Technologies | 0.1 | $849k | 185k | 4.60 | |
| eGain Communications Corporation (EGAN) | 0.1 | $712k | 97k | 7.32 | |
| Boingo Wireless | 0.1 | $668k | 63k | 10.60 | |
| Largo Resources | 0.0 | $610k | 1.3M | 0.47 | |
| Harrow Health (HROW) | 0.0 | $592k | 155k | 3.82 | |
| Compass Diversified Holdings (CODI.PC) | 0.0 | $584k | 34k | 17.05 | |
| Flexion Therapeutics | 0.0 | $563k | 72k | 7.87 | |
| Landmark Infrastructure | 0.0 | $538k | 51k | 10.56 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $535k | 172k | 3.11 | |
| Energy Transfer Equity (ET) | 0.0 | $512k | 112k | 4.59 | |
| Veritone (VERI) | 0.0 | $447k | 192k | 2.33 | |
| Kush Bottles | 0.0 | $373k | 575k | 0.65 | |
| Tivity Health | 0.0 | $342k | 54k | 6.28 | |
| Eqt Midstream Partners | 0.0 | $329k | 28k | 11.79 |
