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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Tower Reit 6.35 508034 -7% 197.06
Simon Property (SPG) 4.79 414922 -8% 182.21
Crown Castle Intl 4.73 582576 -6% 128.00
Alexandria Real Estate Equities (ARE) 4.20 464370 -5% 142.56
Equinix 3.23 112524 -7% 453.16
Epr Properties 2.88 590715 -5% 76.90
EastGroup Properties (EGP) 2.83 399716 -5% 111.64
Weyerhaeuser Company (WY) 2.61 1.57M -6% 26.34
Gaming & Leisure Pptys 2.54 1.04M -8% 38.57
Welltower Inc Com reit 2.49 506106 -6% 77.60
Terreno Realty Corporation (TRNO) 2.45 917526 -7% 42.04
Federal Realty Inv. Trust (FRT) 2.42 276515 -6% 137.85
Boston Properties (BXP) 2.35 276998 -6% 133.88
First Industrial Realty Trust (FR) 2.32 1.04M -6% 35.36
Host Hotels & Resorts (HST) 2.30 1.92M -7% 18.90
AvalonBay Communities (AVB) 2.02 158828 -5% 200.73
Agree Realty Corporation (ADC) 2.02 458899 -4% 69.34
Invitation Homes 2.02 1.31M -7% 24.33
Apartment Invt And Mgmt Co -a 1.91 599958 NEW 50.29
Hospitality Properties Trust (HPT) 1.90 1.14M -7% 26.31
Equity Lifestyle Properties (ELS) 1.83 252994 -6% 114.30
Camden Property Trust (CPT) 1.63 252665 -6% 101.50
Cubesmart 1.58 776235 -31% 32.04
LTC Properties (LTC) 1.47 506233 -6% 45.80
Digital Realty Trust (DLR) 1.42 188324 -7% 119.00
Weingarten Realty Investors (WRI) 1.40 752992 -6% 29.37
SL Green Realty (SLG) 1.31 229393 -4% 89.92
Physicians Realty Trust 1.29 1.08M -7% 18.81
Vornado Realty Trust (VNO) 1.23 288167 -7% 67.44
Cisco Systems (CSCO) 0.84 245588 -7% 53.99
American Campus Communities (ACC) 0.83 276349 -6% 47.58
Tortoise Energy Infrastructure (TYG) 0.83 556417 -9% 23.50
Kite Rlty Group Tr 0.82 811538 -7% 15.99
Jp Morgan Alerian Mlp Index 0.79 489078 -15% 25.51
Extra Space Storage (EXR) 0.72 111763 -7% 101.90
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.70 692451 -10% 16.03
CoreSite Realty (COR) 0.68 99990 -7% 107.02
Jernigan Cap 0.61 458911 -7% 21.04
Pfizer (PFE) 0.59 217991 -8% 42.47
Honeywell International (HON) 0.59 58353 -8% 158.91
Celanese Corporation (CE) 0.57 90569 -9% 98.61
Nexpoint Residential Tr 0.57 235156 NEW 38.34
Essex Property Trust (ESS) 0.54 29427 -18% 289.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.54 232021 -3% 36.55
Xilinx (XLNX) 0.53 66011 -9% 126.78
Celgene Corporation (CELG) 0.49 81359 NEW 94.33
Transcanada Corp 0.47 165851 -8% 44.94
Eaton 0.46 90566 -9% 80.56
Williams Companies (WMB) 0.45 248776 -7% 28.72
Vishay Precision (VPG) 0.45 205348 -15% 34.21
Arrowhead Pharmaceuticals 0.44 375754 -15% 18.35
Caterpillar (CAT) 0.42 49113 -9% 135.48
Timken Company (TKR) 0.42 150430 -9% 43.61
Energy Transfer Equity (ETE) 0.42 429531 -8% 15.37
Materion Corporation 0.41 113977 -14% 57.06
Solaris Oilfield Infrstr 0.41 392572 -14% 16.44
ePlus (PLUS) 0.40 71037 -13% 88.53
Mgp Ingredients Inc Common Sto 0.40 82242 -13% 77.15
Dmc Global 0.40 127128 -16% 49.64
NeoGenomics (NGNM) 0.39 300969 -51% 20.46
Air Transport Services (ATSG) 0.38 261682 -15% 23.05
Sunrun 0.37 415010 -15% 14.06
Enbridge Inc 0.35 153484 -7% 36.26
Nokia Corporation (NOK) 0.34 942758 NEW 5.72
Douglas Dynamics (PLOW) 0.34 141983 -15% 38.07
Monarch Casino & Resort (MCRI) 0.33 119635 -15% 43.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.33 536796 -8% 9.77
Apple Hospitality Reit 0.33 322316 -8% 16.30
Freshpet 0.31 114039 -14% 42.28
Kraton Performance Polymers (KRA) 0.30 145831 -15% 32.17
L3 Technologies 0.30 23021 -4% 206.33
Fly Leasing (FLY) 0.29 327073 -15% 13.84
PetMed Express (PETS) 0.28 192509 -15% 22.78
Northrop Grumman Corporation (NOC) 0.26 15344 -7% 269.55
Park City (PCYG) 0.26 514193 -15% 7.99
Catchmark Timber Tr Inc cl a 0.26 423428 -14% 9.82
United Parcel Service (UPS) 0.25 35311 -10% 111.72
Chesapeake Utilities Corporation (CPK) 0.25 42970 NEW 91.20
Comtech Telecomm (CMTL) 0.24 164513 +9% 23.22
Sotherly Hotels 0.24 566549 +7% 6.81
Condor Hospitality reit 0.23 403646 -14% 9.00
CEVA (CEVA) 0.21 121500 -14% 26.95
Farmland Partners Inc preferred class b 0.21 143198 -7% 23.02
State Street Corporation (STT) 0.20 47533 -10% 65.81
CONSOLIDATED WATER CO Inc Com Stk 0.20 243090 -15% 12.87
Westrock 0.19 76742 -9% 38.35
Oil-Dri Corporation of America (ODC) 0.17 88630 -18% 31.13
Nustar Energy L.p. preferred class a 0.17 115624 -7% 23.76
Catasys 0.17 224264 -15% 12.23
Hamilton Beach Brand 0.17 123179 -15% 21.46
Eyenovia Inc equity 0.17 445000 +37% 5.99
Enterprise Products Partners 0.16 86826 -5% 29.09
Park-Ohio Holdings (PKOH) 0.16 76624 -15% 32.38
Blackstone (BX) 0.15 66291 -4% 34.97
Saga Communications (SGA) 0.15 69172 -15% 33.18
Onespaworld Holdings Ltd onespaworld hold 0.15 175759 NEW 13.66
Unifi Inc 0.14 114007 -14% 19.35
Farmland Partners 0.14 353350 -15% 6.40
Mplx 0.13 60305 -5% 32.88
Kornit Digital Ltd shs 0.13 87876 NEW 23.79
Cedar Fair (FUN) 0.12 35310 -4% 52.62
Alpha & Omega Semiconductor shs 0.12 168265 -15% 11.51
Thermon Group Holdings Inc 0.12 80421 -13% 24.51
Trecora Resources 0.12 214323 -15% 9.09
Blink Charging Co 0.12 588865 -15% 3.13
Psychemedics (PMD) 0.11 123339 -15% 14.03
Holly Energy Partners (HEP) 0.11 66245 -4% 26.98
Boingo Wireless Inc 0.11 74742 NEW 23.28
Microvision Inc Del 0.11 1.79M -15% 0.97
Innovative Industria A 0.11 21487 -60% 81.68
Andeavor Logistics Lp Com Unit Lp Int stock 0.11 50805 -5% 35.25
Cubic Corporation (CUB) 0.10 28969 NEW 56.23
Eqt Midstream Partners 0.09 29301 -5% 46.14
Tivity Health 0.07 63521 NEW 17.55
Veritone 0.07 218548 -15% 5.20
Flexion Therapeutics 0.06 80348 -13% 12.47
Shotspotter 0.06 26175 NEW 38.59
Magellan Midstream Partners (MMP) 0.05 14209 -6% 60.60
USA Technologies (USAT) 0.05 207568 NEW 4.15
Clipper Realty Inc Reit equities - reit 0.03 137100 3.91
Sachem Cap 0.01 13500 13.04

Past 13F-HR SEC Filings by Uniplan Investment Counsel

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