Uniplan Investment Counsel

Uniplan Investment Counsel as of Sept. 30, 2018

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 5.0 $85M 583k 145.30
Simon Property (SPG) 4.6 $78M 443k 176.75
Crown Castle Intl (CCI) 4.3 $74M 667k 111.33
Alexandria Real Estate Equities (ARE) 3.9 $66M 523k 125.79
Equinix (EQIX) 3.3 $56M 130k 432.89
Host Hotels & Resorts (HST) 2.7 $46M 2.2M 21.10
Weyerhaeuser Company (WY) 2.7 $46M 1.4M 32.27
Epr Properties (EPR) 2.7 $46M 667k 68.41
EastGroup Properties (EGP) 2.5 $43M 447k 95.62
Gramercy Property Trust 2.4 $41M 1.5M 27.44
Federal Realty Inv. Trust 2.3 $40M 313k 126.47
Terreno Realty Corporation (TRNO) 2.3 $40M 1.0M 37.70
Boston Properties (BXP) 2.3 $39M 313k 123.09
Hospitality Properties Trust 2.2 $38M 1.3M 28.84
First Industrial Realty Trust (FR) 2.2 $37M 1.2M 31.40
Welltower Inc Com reit (WELL) 2.2 $37M 575k 64.32
Gaming & Leisure Pptys (GLPI) 2.1 $35M 1.0M 35.25
Invitation Homes (INVH) 2.0 $35M 1.5M 22.91
Cubesmart (CUBE) 2.0 $34M 1.2M 28.53
AvalonBay Communities (AVB) 1.9 $32M 179k 181.15
Apartment Investment and Management 1.8 $30M 690k 44.13
Agree Realty Corporation (ADC) 1.6 $27M 511k 53.12
Camden Property Trust (CPT) 1.6 $27M 287k 93.57
Weingarten Realty Investors 1.5 $26M 856k 29.76
LTC Properties (LTC) 1.5 $25M 575k 44.11
SL Green Realty 1.5 $25M 255k 97.53
Digital Realty Trust (DLR) 1.4 $24M 217k 112.48
Equity Lifestyle Properties (ELS) 1.2 $21M 217k 96.45
Physicians Realty Trust 1.2 $21M 1.2M 16.86
Tortoise Energy Infrastructure 1.1 $18M 681k 26.93
Vornado Realty Trust (VNO) 1.0 $17M 230k 73.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.9 $16M 929k 17.25
Kite Rlty Group Tr (KRG) 0.9 $16M 932k 16.65
Jp Morgan Alerian Mlp Index 0.9 $15M 547k 27.46
Cisco Systems (CSCO) 0.8 $14M 293k 48.65
Solaris Oilfield Infrstr (SEI) 0.8 $14M 730k 18.89
American Campus Communities 0.8 $13M 313k 41.16
CoreSite Realty 0.8 $13M 115k 111.14
Celanese Corporation (CE) 0.7 $12M 109k 114.00
Honeywell International (HON) 0.7 $12M 71k 166.39
Pfizer (PFE) 0.7 $12M 265k 44.07
Pennsylvania R.E.I.T. 0.7 $11M 1.2M 9.46
Extra Space Storage (EXR) 0.7 $11M 128k 86.64
Jernigan Cap 0.6 $10M 524k 19.29
NeoGenomics (NEO) 0.6 $9.9M 643k 15.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $9.9M 267k 37.13
Eaton (ETN) 0.6 $9.4M 109k 86.73
Timken Company (TKR) 0.5 $9.2M 185k 49.85
Caterpillar (CAT) 0.5 $9.1M 60k 152.49
Arrowhead Pharmaceuticals (ARWR) 0.5 $8.8M 460k 19.17
Kraton Performance Polymers 0.5 $8.5M 180k 47.15
Materion Corporation (MTRN) 0.5 $8.3M 138k 60.50
Williams Companies (WMB) 0.5 $8.1M 297k 27.19
Transcanada Corp 0.5 $8.1M 199k 40.46
ePlus (PLUS) 0.5 $8.0M 86k 92.70
PetMed Express (PETS) 0.5 $7.8M 236k 33.01
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $7.8M 99k 78.98
Douglas Dynamics (PLOW) 0.5 $7.7M 175k 43.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $7.7M 644k 12.03
Air Transport Services (ATSG) 0.4 $6.9M 323k 21.47
Monarch Casino & Resort (MCRI) 0.4 $6.7M 148k 45.45
Apple Hospitality Reit (APLE) 0.4 $6.7M 384k 17.49
Sotherly Hotels (SOHO) 0.4 $6.6M 910k 7.20
Dmc Global (BOOM) 0.4 $6.4M 158k 40.80
Xilinx 0.4 $6.4M 80k 80.16
Park City (TRAK) 0.4 $6.3M 628k 10.10
Sunrun (RUN) 0.4 $6.3M 507k 12.44
Catchmark Timber Tr Inc cl a 0.3 $5.9M 517k 11.43
Northrop Grumman Corporation (NOC) 0.3 $5.7M 18k 317.34
L3 Technologies 0.3 $5.8M 27k 212.61
Comtech Telecomm (CMTL) 0.3 $5.6M 155k 36.27
Fly Leasing 0.3 $5.7M 403k 14.10
FedEx Corporation (FDX) 0.3 $5.2M 22k 240.77
Condor Hospitality reit 0.3 $5.2M 487k 10.69
United Parcel Service (UPS) 0.3 $5.1M 44k 116.74
Freshpet (FRPT) 0.3 $5.1M 138k 36.70
Westrock (WRK) 0.3 $5.0M 94k 53.44
State Street Corporation (STT) 0.3 $4.9M 58k 83.78
Sportsmans Whse Hldgs (SPWH) 0.3 $4.4M 256k 17.15
Ceva (CEVA) 0.2 $4.2M 148k 28.75
Oil-Dri Corporation of America (ODC) 0.2 $4.2M 110k 38.56
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $4.1M 298k 13.85
Farmland Partners Inc preferred class b 0.2 $4.0M 174k 23.20
Trecora Resources 0.2 $3.7M 263k 14.00
Catasys 0.2 $3.5M 273k 12.85
Banco Latinoamericano De Comercio Exteri (BLX) 0.2 $3.5M 167k 20.92
Nustar Energy L.p. preferred class a (NS.PA) 0.2 $3.2M 134k 23.70
Hamilton Beach Brand (HBB) 0.2 $3.3M 150k 21.94
Newmark Group (NMRK) 0.2 $3.3M 293k 11.19
Saga Communications (SGA) 0.2 $3.1M 86k 36.14
Blackstone 0.2 $2.9M 76k 38.08
Psychemedics (PMD) 0.2 $2.8M 150k 18.81
FreightCar America (RAIL) 0.2 $2.8M 177k 16.07
Enterprise Products Partners (EPD) 0.2 $2.8M 99k 28.73
Farmland Partners (FPI) 0.2 $2.9M 434k 6.70
Andeavor Logistics Lp Com Unit Lp Int 0.2 $2.8M 58k 48.56
Microvision Inc Del (MVIS) 0.2 $2.6M 2.2M 1.21
Innovative Industria A (IIPR) 0.2 $2.7M 55k 48.23
Holly Energy Partners 0.1 $2.4M 75k 31.46
Alpha & Omega Semiconductor (AOSL) 0.1 $2.4M 207k 11.63
Thermon Group Holdings (THR) 0.1 $2.5M 96k 25.78
Mplx (MPLX) 0.1 $2.4M 70k 34.68
Energy Transfer Partners 0.1 $2.4M 110k 22.26
Cedar Fair 0.1 $2.1M 40k 52.08
Flexion Therapeutics 0.1 $1.8M 96k 18.70
Spectra Energy Partners 0.1 $1.6M 46k 35.71
Eqt Midstream Partners 0.1 $1.8M 34k 52.78
Blink Charging (BLNK) 0.1 $1.8M 719k 2.45
Eyenovia Inc equity (EYEN) 0.1 $1.6M 386k 4.02
Magellan Midstream Partners 0.1 $1.1M 17k 67.72
Sachem Cap (SACH) 0.0 $562k 137k 4.10
Sigma Designs 0.0 $110k 787k 0.14
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $114k 14k 8.44