Uniplan Investment Counsel

Uniplan Investment Counsel as of Dec. 31, 2018

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 117 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 6.0 $87M 548k 158.19
Simon Property (SPG) 5.2 $76M 452k 167.99
Crown Castle Intl (CCI) 4.7 $68M 625k 108.63
Alexandria Real Estate Equities (ARE) 3.9 $57M 491k 115.24
Equinix (EQIX) 3.0 $43M 122k 352.56
Epr Properties (EPR) 2.8 $40M 624k 64.03
EastGroup Properties (EGP) 2.7 $39M 421k 91.73
Welltower Inc Com reit (WELL) 2.6 $38M 542k 69.41
Weyerhaeuser Company (WY) 2.5 $37M 1.7M 21.86
Gaming & Leisure Pptys (GLPI) 2.5 $36M 1.1M 32.31
Federal Realty Inv. Trust 2.4 $35M 295k 118.04
Terreno Realty Corporation (TRNO) 2.4 $35M 987k 35.17
Host Hotels & Resorts (HST) 2.4 $35M 2.1M 16.67
Boston Properties (BXP) 2.3 $33M 295k 112.55
Cubesmart (CUBE) 2.2 $33M 1.1M 28.69
First Industrial Realty Trust (FR) 2.2 $32M 1.1M 28.86
Hospitality Properties Trust 2.0 $30M 1.2M 23.88
AvalonBay Communities (AVB) 2.0 $29M 169k 174.05
Apartment Investment and Management 2.0 $29M 650k 43.88
Agree Realty Corporation (ADC) 2.0 $29M 482k 59.12
Invitation Homes (INVH) 1.9 $28M 1.4M 20.08
Equity Lifestyle Properties (ELS) 1.8 $26M 271k 97.13
Camden Property Trust (CPT) 1.6 $24M 271k 88.05
LTC Properties (LTC) 1.6 $23M 542k 41.68
Digital Realty Trust (DLR) 1.5 $22M 205k 106.55
Weingarten Realty Investors 1.4 $20M 806k 24.81
Vornado Realty Trust (VNO) 1.3 $19M 313k 62.03
SL Green Realty 1.3 $19M 241k 79.08
Physicians Realty Trust 1.3 $19M 1.2M 16.03
Jp Morgan Alerian Mlp Index 0.9 $13M 581k 22.32
Tortoise Energy Infrastructure 0.8 $12M 618k 19.90
Kite Rlty Group Tr (KRG) 0.8 $12M 880k 14.09
American Campus Communities 0.8 $12M 295k 41.39
Cisco Systems (CSCO) 0.8 $12M 266k 43.33
Extra Space Storage (EXR) 0.8 $11M 121k 90.48
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.7 $11M 771k 14.00
Pfizer (PFE) 0.7 $10M 239k 43.65
Jernigan Cap 0.7 $9.8M 494k 19.82
CoreSite Realty 0.7 $9.4M 108k 87.22
Celanese Corporation (CE) 0.6 $9.0M 100k 89.96
Essex Property Trust (ESS) 0.6 $8.9M 36k 245.19
Honeywell International (HON) 0.6 $8.4M 64k 132.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $8.3M 241k 34.23
NeoGenomics (NEO) 0.5 $7.8M 621k 12.61
Vishay Precision (VPG) 0.5 $7.3M 242k 30.23
Air Transport Services (ATSG) 0.5 $7.1M 310k 22.81
Caterpillar (CAT) 0.5 $6.9M 54k 127.06
Eaton (ETN) 0.5 $6.9M 100k 68.66
Transcanada Corp 0.5 $6.5M 182k 35.70
Pennsylvania R.E.I.T. 0.5 $6.6M 1.1M 5.94
Timken Company (TKR) 0.4 $6.2M 166k 37.32
Xilinx 0.4 $6.2M 73k 85.17
Energy Transfer Equity (ET) 0.4 $6.2M 470k 13.21
Douglas Dynamics (PLOW) 0.4 $6.0M 169k 35.88
Williams Companies (WMB) 0.4 $5.9M 269k 22.05
Materion Corporation (MTRN) 0.4 $6.0M 133k 44.99
ePlus (PLUS) 0.4 $5.9M 82k 71.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $5.6M 586k 9.53
Arrowhead Pharmaceuticals (ARWR) 0.4 $5.5M 443k 12.42
Solaris Oilfield Infrstr (SEI) 0.4 $5.6M 460k 12.09
Monarch Casino & Resort (MCRI) 0.4 $5.4M 142k 38.14
PetMed Express (PETS) 0.4 $5.3M 228k 23.26
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $5.4M 95k 57.04
Sunrun (RUN) 0.4 $5.3M 490k 10.89
Dmc Global (BOOM) 0.4 $5.3M 152k 35.12
Enbridge (ENB) 0.4 $5.2M 167k 31.08
Apple Hospitality Reit (APLE) 0.3 $5.0M 351k 14.26
Waterstone Financial (WSBF) 0.3 $4.1M 247k 16.76
Freshpet (FRPT) 0.3 $4.3M 133k 32.16
L3 Technologies 0.3 $4.2M 24k 173.66
Northrop Grumman Corporation (NOC) 0.3 $4.1M 17k 244.85
Fly Leasing 0.3 $4.1M 387k 10.56
United Parcel Service (UPS) 0.3 $3.8M 39k 97.53
Kraton Performance Polymers 0.3 $3.8M 173k 21.84
Comtech Telecomm (CMTL) 0.2 $3.6M 150k 24.34
Park City (TRAK) 0.2 $3.6M 606k 5.97
Catchmark Timber Tr Inc cl a 0.2 $3.5M 498k 7.10
State Street Corporation (STT) 0.2 $3.3M 53k 63.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $3.3M 287k 11.66
Hamilton Beach Brand (HBB) 0.2 $3.4M 146k 23.46
FedEx Corporation (FDX) 0.2 $3.2M 20k 161.32
Ceva (CEVA) 0.2 $3.1M 141k 22.09
Westrock (WRK) 0.2 $3.2M 85k 37.75
Condor Hospitality reit 0.2 $3.2M 470k 6.89
Unifi (UFI) 0.2 $3.0M 133k 22.83
Oil-Dri Corporation of America (ODC) 0.2 $2.9M 109k 26.49
Sotherly Hotels (SOHO) 0.2 $3.0M 528k 5.61
Farmland Partners Inc preferred class b 0.2 $2.9M 155k 18.51
Banco Latinoamericano De Comercio Exteri (BLX) 0.2 $2.8M 162k 17.29
Park-Ohio Holdings (PKOH) 0.2 $2.8M 91k 30.68
Saga Communications (SGA) 0.2 $2.7M 82k 33.22
Innovative Industria A (IIPR) 0.2 $2.4M 54k 45.38
Nustar Energy L.p. preferred class a (NS.PA) 0.2 $2.4M 125k 19.40
Catasys 0.2 $2.5M 264k 9.37
Psychemedics (PMD) 0.2 $2.3M 146k 15.86
Enterprise Products Partners (EPD) 0.2 $2.3M 92k 24.58
Newmark Group (NMRK) 0.2 $2.3M 283k 8.02
Blackstone 0.1 $2.1M 70k 29.80
Holly Energy Partners 0.1 $2.0M 70k 28.55
Alpha & Omega Semiconductor (AOSL) 0.1 $2.0M 199k 10.19
Trecora Resources 0.1 $2.0M 254k 7.80
Thermon Group Holdings (THR) 0.1 $1.9M 93k 20.28
Mplx (MPLX) 0.1 $1.9M 64k 30.29
Farmland Partners (FPI) 0.1 $1.9M 417k 4.54
Cedar Fair 0.1 $1.7M 37k 47.28
Andeavor Logistics Lp Com Unit Lp Int 0.1 $1.8M 54k 32.48
Microvision Inc Del (MVIS) 0.1 $1.3M 2.1M 0.60
Eqt Midstream Partners 0.1 $1.3M 31k 43.23
FreightCar America (RAIL) 0.1 $1.1M 171k 6.68
Blink Charging (BLNK) 0.1 $1.2M 693k 1.72
Flexion Therapeutics 0.1 $1.1M 93k 11.32
Veritone (VERI) 0.1 $979k 258k 3.80
Magellan Midstream Partners 0.1 $863k 15k 57.05
Eyenovia Inc equity (EYEN) 0.1 $926k 325k 2.85
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $536k 137k 3.91
Sigma Designs 0.0 $97k 647k 0.15
Sachem Cap (SACH) 0.0 $176k 14k 13.04