Uniplan Investment Counsel as of June 30, 2018
Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 4.7 | $96M | 665k | 144.16 | |
| Simon Property (SPG) | 4.2 | $86M | 505k | 170.18 | |
| Crown Castle Intl (CCI) | 4.1 | $84M | 775k | 107.82 | |
| Alexandria Real Estate Equities (ARE) | 3.7 | $75M | 597k | 126.16 | |
| Equinix (EQIX) | 3.3 | $67M | 156k | 429.87 | |
| Weyerhaeuser Company (WY) | 2.9 | $60M | 1.6M | 36.46 | |
| Cubesmart (CUBE) | 2.6 | $53M | 1.7M | 32.22 | |
| Host Hotels & Resorts (HST) | 2.6 | $53M | 2.5M | 21.07 | |
| Epr Properties (EPR) | 2.4 | $49M | 762k | 64.79 | |
| EastGroup Properties (EGP) | 2.4 | $49M | 508k | 95.56 | |
| Gramercy Property Trust | 2.3 | $47M | 1.7M | 27.32 | |
| Federal Realty Inv. Trust | 2.2 | $46M | 363k | 126.55 | |
| Boston Properties (BXP) | 2.2 | $46M | 363k | 125.42 | |
| Terreno Realty Corporation (TRNO) | 2.2 | $45M | 1.2M | 37.67 | |
| First Industrial Realty Trust (FR) | 2.2 | $45M | 1.3M | 33.34 | |
| Hospitality Properties Trust | 2.1 | $44M | 1.5M | 28.61 | |
| Welltower Inc Com reit (WELL) | 2.0 | $42M | 668k | 62.69 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $42M | 1.2M | 35.80 | |
| Invitation Homes (INVH) | 2.0 | $41M | 1.8M | 23.06 | |
| AvalonBay Communities (AVB) | 1.8 | $36M | 210k | 171.89 | |
| Apartment Investment and Management | 1.6 | $34M | 798k | 42.30 | |
| Outfront Media (OUT) | 1.6 | $34M | 1.7M | 19.45 | |
| Agree Realty Corporation (ADC) | 1.5 | $31M | 581k | 52.77 | |
| Weingarten Realty Investors | 1.5 | $30M | 973k | 30.81 | |
| Camden Property Trust (CPT) | 1.5 | $30M | 327k | 91.13 | |
| LTC Properties (LTC) | 1.4 | $29M | 668k | 42.74 | |
| Digital Realty Trust (DLR) | 1.4 | $28M | 247k | 111.58 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $23M | 247k | 91.90 | |
| Tortoise Energy Infrastructure | 1.1 | $22M | 813k | 26.69 | |
| Investors Real Estate Trust | 1.0 | $20M | 3.6M | 5.53 | |
| Extra Space Storage (EXR) | 1.0 | $20M | 196k | 99.81 | |
| Vornado Realty Trust (VNO) | 0.9 | $19M | 261k | 73.92 | |
| Kite Rlty Group Tr (KRG) | 0.9 | $18M | 1.1M | 17.08 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.9 | $18M | 1.1M | 16.50 | |
| Education Rlty Tr New ret | 0.9 | $18M | 436k | 41.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $17M | 640k | 26.95 | |
| Dmc Global (BOOM) | 0.8 | $17M | 374k | 44.90 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $16M | 240k | 68.31 | |
| American Campus Communities | 0.8 | $16M | 363k | 42.88 | |
| Sunrun (RUN) | 0.8 | $15M | 1.2M | 13.15 | |
| Pennsylvania R.E.I.T. | 0.7 | $15M | 1.4M | 10.99 | |
| Cisco Systems (CSCO) | 0.7 | $15M | 341k | 43.03 | |
| Celanese Corporation (CE) | 0.7 | $14M | 126k | 111.06 | |
| Nustar Energy L.p. preferred class a (NS.PA) | 0.7 | $14M | 587k | 23.43 | |
| Physicians Realty Trust | 0.7 | $13M | 828k | 15.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $12M | 319k | 37.71 | |
| Honeywell International (HON) | 0.6 | $12M | 82k | 144.04 | |
| PetMed Express (PETS) | 0.6 | $12M | 265k | 44.05 | |
| Pfizer (PFE) | 0.6 | $11M | 307k | 36.28 | |
| Jernigan Cap | 0.6 | $11M | 595k | 19.06 | |
| Home Depot (HD) | 0.5 | $11M | 57k | 195.09 | |
| Vishay Precision (VPG) | 0.5 | $11M | 283k | 38.15 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $10M | 757k | 13.60 | |
| Transcanada Corp | 0.5 | $10M | 232k | 43.20 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $9.9M | 112k | 88.80 | |
| Cummins (CMI) | 0.5 | $9.5M | 72k | 132.99 | |
| Caterpillar (CAT) | 0.5 | $9.4M | 70k | 135.67 | |
| Timken Company (TKR) | 0.5 | $9.4M | 215k | 43.55 | |
| Williams Companies (WMB) | 0.5 | $9.4M | 345k | 27.11 | |
| Douglas Dynamics (PLOW) | 0.5 | $9.5M | 198k | 48.00 | |
| Kraton Performance Polymers | 0.5 | $9.4M | 203k | 46.14 | |
| NeoGenomics (NEO) | 0.5 | $9.5M | 725k | 13.11 | |
| Eaton (ETN) | 0.5 | $9.4M | 126k | 74.73 | |
| Aircastle | 0.5 | $9.2M | 450k | 20.50 | |
| ePlus (PLUS) | 0.5 | $9.1M | 97k | 94.09 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $8.8M | 748k | 11.80 | |
| Trex Company (TREX) | 0.4 | $8.7M | 138k | 62.59 | |
| Materion Corporation (MTRN) | 0.4 | $8.3M | 153k | 54.14 | |
| Air Transport Services (ATSG) | 0.4 | $8.3M | 365k | 22.59 | |
| Apple Hospitality Reit (APLE) | 0.4 | $8.0M | 446k | 17.88 | |
| Solaris Oilfield Infrstr (SOI) | 0.4 | $7.7M | 537k | 14.29 | |
| Monarch Casino & Resort (MCRI) | 0.4 | $7.3M | 165k | 44.05 | |
| Fly Leasing | 0.3 | $6.4M | 454k | 14.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.8M | 391k | 14.76 | |
| FedEx Corporation (FDX) | 0.3 | $5.7M | 25k | 227.05 | |
| Comtech Telecomm (CMTL) | 0.3 | $5.5M | 174k | 31.88 | |
| Condor Hospitality reit | 0.3 | $5.6M | 536k | 10.40 | |
| United Parcel Service (UPS) | 0.3 | $5.4M | 51k | 106.22 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $5.4M | 128k | 42.14 | |
| Fortune Brands (FBIN) | 0.2 | $5.2M | 97k | 53.68 | |
| Veritone (VERI) | 0.2 | $5.1M | 303k | 16.82 | |
| Ceva (CEVA) | 0.2 | $5.0M | 165k | 30.20 | |
| Unifi (UFI) | 0.2 | $4.9M | 153k | 31.69 | |
| Waterstone Financial (WSBF) | 0.2 | $4.9M | 289k | 17.05 | |
| Sigma Designs | 0.2 | $4.7M | 769k | 6.10 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $4.6M | 189k | 24.61 | |
| Newmark Group (NMRK) | 0.2 | $4.7M | 330k | 14.23 | |
| Park City (TRAK) | 0.2 | $4.5M | 566k | 7.90 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $4.3M | 336k | 12.90 | |
| Farmland Partners (FPI) | 0.2 | $4.3M | 491k | 8.80 | |
| Freshpet (FRPT) | 0.2 | $4.2M | 153k | 27.44 | |
| Sotherly Hotels (SOHO) | 0.2 | $4.1M | 585k | 6.98 | |
| Farmland Partners Inc preferred class b | 0.2 | $4.1M | 168k | 24.43 | |
| Blink Charging (BLNK) | 0.2 | $4.2M | 810k | 5.13 | |
| Saga Communications (SGA) | 0.2 | $3.8M | 98k | 38.50 | |
| Psychemedics (PMD) | 0.2 | $3.2M | 168k | 19.24 | |
| FreightCar America (RAIL) | 0.2 | $3.4M | 200k | 16.79 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $3.0M | 595k | 5.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.9M | 104k | 27.66 | |
| Flexion Therapeutics | 0.1 | $2.8M | 109k | 25.84 | |
| Blackstone | 0.1 | $2.6M | 80k | 32.17 | |
| Cedar Fair (FUN) | 0.1 | $2.6M | 42k | 63.01 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $2.6M | 61k | 42.52 | |
| Mplx (MPLX) | 0.1 | $2.5M | 74k | 34.13 | |
| Holly Energy Partners | 0.1 | $2.3M | 80k | 28.26 | |
| Energy Transfer Partners | 0.1 | $2.2M | 115k | 19.03 | |
| Eyenovia Inc equity (EYEN) | 0.1 | $2.2M | 345k | 6.30 | |
| U.S. Auto Parts Network | 0.1 | $2.1M | 1.4M | 1.50 | |
| Eqt Midstream Partners | 0.1 | $1.8M | 36k | 51.58 | |
| Zoe's Kitchen | 0.1 | $1.8M | 181k | 9.76 | |
| Spectra Energy Partners | 0.1 | $1.7M | 48k | 35.40 | |
| Microvision Inc Del (MVIS) | 0.1 | $1.3M | 1.2M | 1.12 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 17k | 69.03 | |
| Sachem Cap (SACH) | 0.0 | $562k | 137k | 4.10 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $114k | 14k | 8.44 |
