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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Tower Reit 6.52 481439 229.82
Crown Castle Intl 4.66 556427 142.15
Alexandria Real Estate Equities (ARE) 4.13 433719 161.58
Equinix 4.06 118233 583.70
SL Green Realty (SLG) 4.04 460410 +45% 148.96
EastGroup Properties (EGP) 2.91 371919 132.67
Vornado Realty Trust (VNO) 2.85 892547 +218% 54.14
Weyerhaeuser Co 2.72 1.53M NEW 30.20
Gaming & Leisure Pptys 2.59 1.02M 43.05
First Industrial Realty Trust (FR) 2.46 1.00M 41.51
Weyerhaeuser Company (WY) 2.34 484867 -67% 81.78
Epr Properties 2.33 560457 70.64
Boston Properties (BXP) 2.17 267282 137.86
Invitation Homes 2.15 813437 -36% 44.77
Hospitality Properties Trust (HPT) 2.05 1.88M NEW 18.55
Federal Realty Inv. Trust (FRT) 2.02 266429 128.73
Equity Lifestyle Properties (ELS) 2.01 483626 +98% 70.39
AvalonBay Communities (AVB) 1.92 155042 +3% 209.70
Agree Realty Corporation (ADC) 1.79 434266 70.17
Apartment Invt And Mgmt Co -a 1.77 582575 51.65
Host Hotels & Resorts (HST) 1.67 944444 -49% 29.97
Welltower Inc Com reit 1.64 1.09M +124% 25.55
Camden Property Trust (CPT) 1.51 241540 106.10
Cubesmart 1.43 769536 31.48
Weingarten Realty Investors 1.37 746879 NEW 31.24
Essex Property Trust (ESS) 1.32 74586 +139% 300.86
Jernigan Cap 1.31 495833 NEW 45.00
Digital Realty Trust (DLR) 1.22 173563 119.74
Terreno Realty Corporation (TRNO) 1.21 843711 -4% 24.33
Nexpoint Residential Tr 1.18 217865 -2% 91.88
Physicians Realty Trust 1.15 1.03M 18.94
Weingarten Realty Investors (WRI) 1.10 279924 -61% 66.50
Americold Rlty Tr 1.10 534583 +42% 35.06
Wisdomtree Tr blmbrg fl trfd 0.89 605773 -4% 25.06
LTC Properties (LTC) 0.87 366997 -24% 40.30
Simon Property (SPG) 0.77 349221 -3% 37.24
Blackstone Group Inc Com Cl A stock 0.75 228111 -4% 55.94
American Campus Communities (ACC) 0.74 265681 47.03
Extra Space Storage (EXR) 0.74 118301 +5% 105.62
CoreSite Realty (COR) 0.74 111443 +5% 112.12
Cisco Systems (CSCO) 0.66 235266 -5% 47.96
Jp Morgan Alerian Mlp Index 0.62 484869 21.81
Tortoise Energy Infrastructure (TYG) 0.57 539598 -4% 17.93
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.53 657414 -7% 13.69
Vici Pptys Inc 0.52 344438 -76% 25.55
Enterprise Products Partners 0.50 301352 +241% 28.16
Pfizer (PFE) 0.49 213383 -4% 39.18
Eaton 0.48 86273 -6% 94.71
Timken Company (TKR) 0.47 141214 -7% 56.30
Honeywell International (HON) 0.47 45458 -4% 177.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.47 211292 +13% 37.59
Abbvie 0.47 89455 -6% 88.54
Rattler Midstream Lp 0.42 399279 NEW 17.79
NeoGenomics (NGNM) 0.39 227220 29.25
Xilinx (XLNX) 0.36 62686 -3% 97.76
Douglas Dynamics (PLOW) 0.35 109565 55.00
Enbridge Inc 0.34 144623 -7% 39.77
Williams Companies (WMB) 0.33 238507 -5% 23.72
L3harris Technologies Inc Com stock 0.33 28273 -6% 197.86
Northrop Grumman Corporation (NOC) 0.32 15716 343.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.31 515245 -5% 10.37
Bristol Myers Squibb (BMY) 0.30 78342 NEW 64.18
ONEOK (OKE) 0.29 64380 NEW 75.66
Fly Leasing (FLY) 0.29 249045 19.60
Kinder Morgan Inc. 0.29 228635 NEW 21.17
Air Transport Services (ATSG) 0.28 200613 23.46
ePlus (PLUS) 0.27 53383 84.28
Monarch Casino & Resort (MCRI) 0.26 91044 48.55
Comtech Telecomm (CMTL) 0.26 122307 35.48
Catchmark Timber Tr Inc cl a 0.25 368735 11.47
Arrowhead Pharmaceuticals 0.25 65926 -51% 63.42
Alaska Air (ALK) 0.24 59380 +241% 67.75
Solaris Oilfield Infrstr 0.24 296421 14.00
Delta Air Lines (DAL) 0.22 64493 -3% 58.47
Freshpet 0.21 61081 59.09
CEVA (CEVA) 0.20 128568 26.96
CONSOLIDATED WATER CO Inc Com Stk 0.20 208748 16.30
PetMed Express (PETS) 0.20 146020 23.52
Vishay Precision (VPG) 0.20 100544 34.00
Materion Corporation 0.20 56432 59.43
Condor Hospitality reit 0.20 301005 11.04
Farmland Partners Inc preferred class b 0.20 134144 -7% 25.07
Alpine Income Ppty Tr Inc 0.20 181308 NEW 19.03
Dmc Global 0.19 70407 44.94
Diamond S Shipping Inc 0.19 193763 16.74
Triton International Ltd preferred stock 0.19 118428 NEW 27.06
Medallion Bk Utah Pfd preferred stock 0.19 125720 NEW 25.25
Chesapeake Utilities Corporation (CPK) 0.18 32188 95.81
New York Mortgage Trust pfd 0.18 122034 NEW 25.24
Kraton Performance Polymers (KRA) 0.17 113033 25.32
Mgp Ingredients Inc Common Sto 0.17 61040 48.44
Mplx 0.17 115746 -3% 25.45
Sotherly Hotels 0.17 429159 6.78
Sunrun 0.17 203787 13.81
* Chromadex Corp Com New stock 0.17 675104 4.31
Hamilton Beach Brand 0.17 151507 19.09
Park-Ohio Holdings (PKOH) 0.16 83161 33.65
Nustar Energy L.p. preferred class a 0.16 112413 -3% 24.06
Catasys 0.16 169625 16.31
Oil-Dri Corporation of America (ODC) 0.14 65793 +2% 36.25
Eyenovia Inc equity 0.14 521718 4.48
Kornit Digital Ltd shs 0.13 65959 34.22
Onespaworld Holdings Ltd onespaworld hold 0.13 133129 16.83
Trecora Resources 0.12 291314 7.15
Magellan Midstream Partners (MMP) 0.11 28549 +100% 62.84
Farmland Partners 0.11 269690 6.78
TransAct Technologies Incorporated (TACT) 0.10 147839 NEW 10.96
Alpha & Omega Semiconductor shs 0.10 124911 13.62
Herc Hldgs 0.10 35412 48.94
Accel Entmt Inc 0.10 139920 NEW 12.50
Energy Transfer Equity (ETE) 0.09 116932 -3% 12.83
Thermon Group Holdings Inc 0.09 58141 26.80
Cubic Corporation (CUB) 0.08 21260 63.55
Zix Corporation (ZIXI) 0.08 201681 6.78
Innovative Industria A 0.08 17184 75.83
USA Technologies (USAT) 0.07 156851 7.40
Flexion Therapeutics 0.07 61449 20.70
Microvision Inc Del 0.06 1.37M +2% 0.72
Tivity Health 0.06 46879 20.35
Harrow Health Inc Com 0.06 132840 NEW 7.78
Eqt Midstream Partners 0.05 28661 -2% 29.90
Largo Resources 0.05 1.09M 0.77
Landmark Infrastructure 0.05 54451 NEW 16.40
Kush Bottles, Inc. 0.05 494451 +2% 1.64
Apricus Biosciences Inc 0.05 664477 1.34
Compass Diversified Holdings 0.05 35524 NEW 25.62
Boingo Wireless Inc 0.04 55178 10.95
Veritone 0.02 166024 2.49

Past 13F-HR SEC Filings by Uniplan Investment Counsel

View All Filings