Uniplan Investment Counsel

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

Companies in the Uniplan Investment Counsel portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Tower Reit 6.67 485765 -4% 221.13
Crown Castle Intl 4.87 564184 -3% 139.01
Equinix 4.26 118818 +5% 576.81
Alexandria Real Estate Equities (ARE) 4.19 437640 -5% 154.04
Simon Property (SPG) 3.49 361445 -12% 155.65
EastGroup Properties (EGP) 2.90 374008 -6% 125.02
Terreno Realty Corporation (TRNO) 2.81 885378 -3% 51.09
Welltower Inc Com reit 2.74 486208 -3% 90.65
Epr Properties 2.71 566886 -4% 76.86
Weyerhaeuser Company (WY) 2.59 1.51M -3% 27.70
First Industrial Realty Trust (FR) 2.48 1.01M -2% 39.56
Gaming & Leisure Pptys 2.43 1.02M 38.24
Invitation Homes 2.36 1.28M -2% 29.61
Federal Realty Inv. Trust (FRT) 2.27 268122 -3% 136.14
Boston Properties (BXP) 2.16 267917 -3% 129.66
Vici Pptys Inc 2.05 1.46M NEW 22.65
Equity Lifestyle Properties (ELS) 2.02 243229 -3% 133.60
Host Hotels & Resorts (HST) 2.00 1.86M -3% 17.29
AvalonBay Communities (AVB) 2.00 149563 -5% 215.33
Agree Realty Corporation (ADC) 1.98 436133 -4% 73.15
Apartment Invt And Mgmt Co -a 1.90 586018 -2% 52.14
Camden Property Trust (CPT) 1.68 243124 -3% 111.01
Cubesmart 1.65 760693 -2% 34.90
SL Green Realty (SLG) 1.61 316731 +38% 81.75
LTC Properties (LTC) 1.55 486583 -3% 51.22
Digital Realty Trust (DLR) 1.41 174522 -7% 129.81
Service Pptys Tr 1.34 835440 NEW 25.79
Weingarten Realty Investors (WRI) 1.33 735324 -2% 29.13
Physicians Realty Trust 1.14 1.03M -4% 17.75
Vornado Realty Trust (VNO) 1.11 280417 -2% 63.67
Wisdomtree Tr blmbrg fl trfd 0.99 636453 NEW 25.05
Americold Rlty Tr 0.86 373887 NEW 37.07
Extra Space Storage (EXR) 0.81 112172 116.82
American Campus Communities (ACC) 0.80 268352 -2% 48.08
CoreSite Realty (COR) 0.80 105990 +6% 121.85
Store Capital Corp reit 0.80 342870 NEW 37.41
Cisco Systems (CSCO) 0.76 248312 49.41
Tortoise Energy Infrastructure (TYG) 0.72 564381 20.45
Blackstone Group Inc Com Cl A stock 0.72 238835 NEW 48.84
Jp Morgan Alerian Mlp Index 0.71 492049 23.27
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.65 713381 +3% 14.67
Nexpoint Residential Tr 0.65 224191 -4% 46.76
Essex Property Trust (ESS) 0.63 31167 +5% 326.63
Celanese Corporation (CE) 0.56 73223 -19% 122.28
Tc Energy Corp 0.54 168846 NEW 51.79
Celgene Corporation (CELG) 0.51 82776 99.29
Pfizer (PFE) 0.50 222838 +2% 35.93
Honeywell International (HON) 0.50 47733 -18% 169.19
Eaton 0.48 92312 83.14
Abbvie 0.45 95446 NEW 75.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 186714 -19% 37.53
Timken Company (TKR) 0.41 152799 43.51
Xilinx (XLNX) 0.39 65245 95.90
L3harris Technologies Inc Com stock 0.39 30218 NEW 208.62
Williams Companies (WMB) 0.38 251465 24.06
Northrop Grumman Corporation (NOC) 0.37 15922 +3% 374.76
Enbridge Inc 0.34 155966 35.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.33 545314 9.66
Fly Leasing (FLY) 0.32 248106 -24% 20.51
Nokia Corporation (NOK) 0.30 951785 5.06
Douglas Dynamics (PLOW) 0.30 107663 -24% 44.56
NeoGenomics (NGNM) 0.27 225635 -25% 19.12
Air Transport Services (ATSG) 0.26 197626 -24% 21.02
Comtech Telecomm (CMTL) 0.25 122410 -25% 32.50
ePlus (PLUS) 0.25 53092 -25% 76.08
Delta Air Lines (DAL) 0.24 66823 NEW 57.60
CEVA (CEVA) 0.24 126820 +4% 29.85
Catchmark Timber Tr Inc cl a 0.24 367897 -13% 10.67
Arrowhead Pharmaceuticals 0.24 135699 -63% 28.18
Solaris Oilfield Infrstr 0.24 293253 -25% 13.42
Monarch Casino & Resort (MCRI) 0.23 89976 -24% 41.69
Kraton Performance Polymers (KRA) 0.22 110859 -23% 32.28
Farmland Partners Inc preferred class b 0.22 144302 24.05
CONSOLIDATED WATER CO Inc Com Stk 0.21 207980 -14% 16.49
Materion Corporation 0.21 56009 -50% 61.35
Mplx 0.21 119478 +98% 28.01
Sunrun 0.21 200598 -51% 16.71
Condor Hospitality reit 0.21 300801 -25% 11.05
Vishay Precision (VPG) 0.20 98947 -51% 32.73
Triton International Ltd preferred b 0.20 124077 NEW 26.15
Chesapeake Utilities Corporation (CPK) 0.19 31677 -26% 95.31
Mgp Ingredients Inc Common Sto 0.19 60462 -26% 49.67
Freshpet 0.19 60467 -46% 49.76
Dmc Global 0.19 70800 -44% 43.97
Sotherly Hotels 0.18 426136 -24% 6.69
Nustar Energy L.p. preferred class a 0.17 116415 23.91
Enterprise Products Partners 0.16 88351 28.58
Park-Ohio Holdings (PKOH) 0.16 84084 +9% 29.85
PetMed Express (PETS) 0.16 144565 -24% 18.02
Trecora Resources 0.16 289443 +35% 9.02
* Chromadex Corp Com New stock 0.16 669650 NEW 3.93
Catasys 0.16 168106 -25% 15.76
Hamilton Beach Brand 0.15 149616 +21% 16.17
Oil-Dri Corporation of America (ODC) 0.14 64065 -27% 34.06
Diamond S Shipping Inc 0.13 193083 NEW 11.02
Onespaworld Holdings Ltd onespaworld hold 0.13 131214 -25% 15.52
Kornit Digital Ltd shs 0.12 64903 -26% 30.77
Eyenovia Inc equity 0.12 517529 +16% 3.70
Compass Diversified Holdings (CODI) 0.11 87001 NEW 19.70
Holly Energy Partners (HEP) 0.11 66992 25.26
Farmland Partners 0.11 269114 -23% 6.68
Energy Transfer Equity (ETE) 0.10 121320 -71% 13.07
Herc Hldgs 0.10 35394 NEW 46.51
Innovative Industria A 0.10 16955 -21% 92.36
Cubic Corporation (CUB) 0.09 21385 -26% 70.42
Zix Corporation (ZIXI) 0.09 199152 NEW 7.24
Alpha & Omega Semiconductor shs 0.09 123932 -26% 12.27
Thermon Group Holdings Inc 0.08 57520 -28% 22.97
Largo Resources 0.08 1.12M NEW 1.10
Alaska Air (ALK) 0.07 17391 NEW 64.86
USA Technologies (USAT) 0.07 156351 -24% 7.33
Blink Charging Co 0.07 437493 -25% 2.60
Magellan Midstream Partners (MMP) 0.06 14265 66.25
Eqt Midstream Partners 0.06 29482 32.70
Microvision Inc Del 0.05 1.33M -25% 0.60
Flexion Therapeutics 0.05 60475 -24% 13.69
Tivity Health 0.05 47175 -25% 16.62
Boingo Wireless Inc 0.04 54585 -26% 11.08
Veritone 0.04 163714 -25% 3.57
Kush Bottles, Inc. 0.04 484701 NEW 1.48
Apricus Biosciences Inc 0.04 658460 NEW 0.92
Shotspotter 0.03 19917 -23% 23.00

Past 13F-HR SEC Filings by Uniplan Investment Counsel

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