Uniplan Investment Counsel

Latest statistics and disclosures from Uniplan Investment Counsel's latest quarterly 13F-HR filing:

Portfolio Holdings for Uniplan Investment Counsel

Companies in the Uniplan Investment Counsel portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Tower Reit 8.58 523179 +8% 217.75
Crown Castle Intl 6.42 590601 +6% 144.40
Equinix 6.03 128285 +8% 624.57
Alexandria Real Estate Equities (ARE) 4.79 463607 +6% 137.06
Terreno Realty Corporation (TRNO) 3.72 954716 +13% 51.75
EastGroup Properties (EGP) 3.12 396688 +6% 104.48
First Industrial Realty Trust (FR) 2.69 1.08M +7% 33.23
Gaming & Leisure Pptys 2.25 1.08M +5% 27.71
Equity Lifestyle Properties (ELS) 2.21 511005 +5% 57.48
Invitation Homes 2.20 1.37M +67% 21.37
Agree Realty Corporation (ADC) 2.19 470578 +8% 61.90
Weyerhaeuser Company (WY) 2.09 1.64M +238% 16.95
Boston Properties (BXP) 2.01 289049 +8% 92.23
Digital Realty Trust (DLR) 1.97 188252 +8% 138.91
Vici Pptys Inc 1.92 1.53M +343% 16.64
AvalonBay Communities (AVB) 1.86 168107 +8% 147.17
Safehold Inc 1.86 389935 NEW 63.23
Americold Rlty Tr 1.80 702607 +31% 34.04
Welltower Inc Com reit 1.76 511013 -53% 45.78
Host Hotels & Resorts (HST) 1.67 2.00M +112% 11.04
Apartment Invt And Mgmt Co -a 1.64 618509 +6% 35.15
Cubesmart 1.63 806771 +4% 26.79
Federal Realty Inv. Trust (FRT) 1.62 289116 +8% 74.61
Camden Property Trust (CPT) 1.52 255502 +5% 79.24
Essex Property Trust (ESS) 1.34 80664 +8% 220.23
Physicians Realty Trust 1.24 1.18M +14% 13.94
Wisdomtree Tr blmbrg fl trfd 1.24 656659 +8% 25.11
LTC Properties (LTC) 1.19 510789 +39% 30.90
Investors Real Estate Tr sh ben int 1.14 275600 NEW 55.00
Epr Properties 1.11 607537 +8% 24.22
SL Green Realty (SLG) 1.10 337367 -26% 43.10
CoreSite Realty (COR) 1.06 120999 +8% 115.89
Nexpoint Residential Tr 1.00 524323 +140% 25.21
Extra Space Storage (EXR) 0.92 127740 +7% 95.76
Weingarten Realty Investors (WRI) 0.86 793347 +183% 14.43
Blackstone Group Inc Com Cl A stock 0.84 245432 +7% 45.57
Vornado Realty Trust (VNO) 0.81 295956 -66% 36.21
Cisco Systems (CSCO) 0.75 251823 +7% 39.31
Global X Fds glbl x mlp etf 0.71 2.98M NEW 3.15
American Campus Communities (ACC) 0.60 289160 +8% 27.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.58 243145 +15% 31.84
Eaton 0.55 94047 +9% 77.68
Abbvie 0.55 95638 +6% 76.18
NeoGenomics (NGNM) 0.55 262850 +15% 27.61
Honeywell International (HON) 0.51 50995 +12% 133.78
Store Capital Corp reit 0.50 369713 NEW 18.12
International Business Machines (IBM) 0.49 58977 NEW 110.92
L3harris Technologies Inc Com stock 0.43 31873 +12% 180.12
Northrop Grumman Corporation (NOC) 0.40 17532 +11% 302.53
Timken Company (TKR) 0.38 156194 +10% 32.34
PetMed Express (PETS) 0.37 169909 +16% 28.77
Service Pptys Tr 0.37 901000 NEW 5.40
Bristol Myers Squibb (BMY) 0.35 84480 +7% 55.73
Enterprise Products Partners 0.35 325132 +7% 14.30
Enbridge Inc 0.35 159401 +10% 29.08
Douglas Dynamics (PLOW) 0.34 127143 +16% 35.50
Air Transport Services (ATSG) 0.32 234033 +16% 18.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.31 557726 +8% 7.46
CONSOLIDATED WATER CO Inc Com Stk 0.30 243614 +16% 16.40
ePlus (PLUS) 0.30 63045 +18% 62.61
CEVA (CEVA) 0.28 149595 +16% 24.93
Williams Companies (WMB) 0.27 254938 +6% 14.15
Kinder Morgan Inc. 0.26 245426 +7% 13.92
Farmland Partners Inc preferred class b 0.25 149831 +11% 22.47
Chesapeake Utilities Corporation (CPK) 0.24 37393 +16% 85.68
Catchmark Timber Tr Inc cl a 0.23 426413 +15% 7.22
Catasys 0.23 198719 +17% 15.23
Diamond S Shipping Inc 0.20 224399 +15% 11.81
Alpine Income Ppty Tr Inc 0.20 210551 +16% 12.31
Oil-Dri Corporation of America (ODC) 0.19 76927 +16% 33.43
* Chromadex Corp Com New stock 0.19 784258 +16% 3.26
Triton International Ltd preferred stock 0.18 130680 +10% 18.37
Materion Corporation 0.18 68380 +21% 35.01
Sunrun 0.18 236189 +15% 10.10
Vishay Precision (VPG) 0.18 117530 +16% 20.08
Fortress Biotech Pfd Ser A 9.3 pfd 0.18 155283 NEW 15.13
Freshpet 0.17 36323 -40% 63.84
Arrowhead Pharmaceuticals 0.17 76924 +16% 28.77
Fly Leasing (FLY) 0.15 288497 +15% 7.04
LeMaitre Vascular (LMAT) 0.15 81209 NEW 24.91
Trecora Resources 0.15 337675 +15% 5.95
Alpha & Omega Semiconductor shs 0.15 308897 +147% 6.41
Mgp Ingredients Inc Common Sto 0.14 71602 +17% 26.88
Dmc Global 0.14 83360 +18% 23.01
Kornit Digital Ltd shs 0.14 76917 +16% 24.88
Comtech Telecomm (CMTL) 0.14 143231 +17% 13.29
Farmland Partners 0.14 311999 +15% 6.07
Alaska Air (ALK) 0.14 65358 +10% 28.46
Park-Ohio Holdings (PKOH) 0.14 97235 +16% 18.93
Solaris Oilfield Infrstr 0.14 345238 +16% 5.25
Medallion Bk Utah Pfd preferred stock 0.13 148958 +18% 11.94
Hamilton Beach Brand 0.12 174121 +14% 9.50
Tortoise Energy Infrastructure (TYG) 0.12 617910 +14% 2.56
ONEOK (OKE) 0.12 71665 +11% 21.81
Rattler Midstream Lp 0.11 433462 +8% 3.48
Innovative Industria A 0.11 19761 +14% 75.91
Nexpoint Real Estate Fin Inc 0.11 151718 NEW 9.65
Condor Hospitality reit 0.11 350612 +16% 4.11
Eyenovia Inc equity 0.11 607000 +16% 2.30
Mplx 0.10 110714 -4% 11.62
Napco Security Systems (NSSC) 0.10 83307 NEW 15.16
Flexsteel Industries (FLXS) 0.09 114310 NEW 10.95
Accel Entmt Inc 0.09 160248 +14% 7.49
New York Mortgage Trust pfd 0.09 133872 +9% 8.84
Nustar Energy L.p. preferred class a 0.09 108343 -3% 10.88
Kraton Performance Polymers (KRA) 0.08 130392 +15% 8.10
Magellan Midstream Partners (MMP) 0.08 27882 -2% 36.48
Apricus Biosciences Inc 0.08 2.07M +211% 0.49
Cubic Corporation (CUB) 0.08 24567 +15% 41.27
Thermon Group Holdings Inc 0.08 67345 +15% 15.06
Zix Corporation (ZIXI) 0.08 235194 +16% 4.31
Herc Hldgs 0.06 41653 +17% 20.45
USA Technologies (USAT) 0.06 184739 +17% 4.60
eGain Communications Corporation (EGAN) 0.05 97219 NEW 7.32
Boingo Wireless Inc 0.05 63045 +14% 10.60
Largo Resources 0.05 1.30M +18% 0.47
Harrow Health Inc Com 0.04 155086 +16% 3.82
Compass Diversified Holdings 0.04 34250 -3% 17.05
Flexion Therapeutics 0.04 71575 +16% 7.87
Landmark Infrastructure 0.04 50962 -6% 10.56
TransAct Technologies Incorporated (TACT) 0.04 172145 +16% 3.11
Energy Transfer Equity (ETE) 0.04 111465 -4% 4.59
Veritone 0.03 192260 +15% 2.33
Kush Bottles, Inc. 0.03 575249 +16% 0.65
Tivity Health 0.03 54427 +16% 6.28
Eqt Midstream Partners 0.02 27899 -2% 11.79

Past Filings by Uniplan Investment Counsel

View past SEC 13F filings by Uniplan Investment Counsel

View all filings