Uniplan Investment Counsel

Uniplan Investment Counsel as of March 31, 2019

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 121 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 6.3 $100M 508k 197.06
Simon Property (SPG) 4.8 $76M 415k 182.21
Crown Castle Intl (CCI) 4.7 $75M 583k 128.00
Alexandria Real Estate Equities (ARE) 4.2 $66M 464k 142.56
Equinix (EQIX) 3.2 $51M 113k 453.16
Epr Properties (EPR) 2.9 $45M 591k 76.90
EastGroup Properties (EGP) 2.8 $45M 400k 111.64
Weyerhaeuser Company (WY) 2.6 $41M 1.6M 26.34
Gaming & Leisure Pptys (GLPI) 2.5 $40M 1.0M 38.57
Welltower Inc Com reit (WELL) 2.5 $39M 506k 77.60
Terreno Realty Corporation (TRNO) 2.5 $39M 918k 42.04
Federal Realty Inv. Trust 2.4 $38M 277k 137.85
Boston Properties (BXP) 2.4 $37M 277k 133.88
First Industrial Realty Trust (FR) 2.3 $37M 1.0M 35.36
Host Hotels & Resorts (HST) 2.3 $36M 1.9M 18.90
AvalonBay Communities (AVB) 2.0 $32M 159k 200.73
Agree Realty Corporation (ADC) 2.0 $32M 459k 69.34
Invitation Homes (INVH) 2.0 $32M 1.3M 24.33
Apartment Invt And Mgmt Co -a 1.9 $30M 600k 50.29
Hospitality Properties Trust 1.9 $30M 1.1M 26.31
Equity Lifestyle Properties (ELS) 1.8 $29M 253k 114.30
Camden Property Trust (CPT) 1.6 $26M 253k 101.50
Cubesmart (CUBE) 1.6 $25M 776k 32.04
LTC Properties (LTC) 1.5 $23M 506k 45.80
Digital Realty Trust (DLR) 1.4 $22M 188k 119.00
Weingarten Realty Investors 1.4 $22M 753k 29.37
SL Green Realty 1.3 $21M 229k 89.92
Physicians Realty Trust 1.3 $20M 1.1M 18.81
Vornado Realty Trust (VNO) 1.2 $19M 288k 67.44
Cisco Systems (CSCO) 0.8 $13M 246k 53.99
American Campus Communities 0.8 $13M 276k 47.58
Tortoise Energy Infrastructure 0.8 $13M 556k 23.50
Kite Rlty Group Tr (KRG) 0.8 $13M 812k 15.99
Jp Morgan Alerian Mlp Index 0.8 $13M 489k 25.51
Extra Space Storage (EXR) 0.7 $11M 112k 101.90
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.7 $11M 693k 16.03
CoreSite Realty 0.7 $11M 100k 107.02
Jernigan Cap 0.6 $9.7M 459k 21.04
Pfizer (PFE) 0.6 $9.3M 218k 42.47
Honeywell International (HON) 0.6 $9.3M 58k 158.91
Celanese Corporation (CE) 0.6 $8.9M 91k 98.61
Nexpoint Residential Tr (NXRT) 0.6 $9.0M 235k 38.34
Essex Property Trust (ESS) 0.5 $8.5M 29k 289.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $8.5M 232k 36.55
Xilinx 0.5 $8.4M 66k 126.78
Celgene Corporation 0.5 $7.7M 81k 94.33
Transcanada Corp 0.5 $7.5M 166k 44.94
Eaton (ETN) 0.5 $7.3M 91k 80.56
Williams Companies (WMB) 0.5 $7.1M 249k 28.72
Vishay Precision (VPG) 0.5 $7.0M 205k 34.21
Arrowhead Pharmaceuticals (ARWR) 0.4 $6.9M 376k 18.35
Caterpillar (CAT) 0.4 $6.7M 49k 135.48
Timken Company (TKR) 0.4 $6.6M 150k 43.61
Energy Transfer Equity (ET) 0.4 $6.6M 430k 15.37
Materion Corporation (MTRN) 0.4 $6.5M 114k 57.06
Solaris Oilfield Infrstr (SEI) 0.4 $6.5M 393k 16.44
ePlus (PLUS) 0.4 $6.3M 71k 88.53
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $6.3M 82k 77.15
Dmc Global (BOOM) 0.4 $6.3M 127k 49.64
NeoGenomics (NEO) 0.4 $6.2M 301k 20.46
Air Transport Services (ATSG) 0.4 $6.0M 262k 23.05
Sunrun (RUN) 0.4 $5.8M 415k 14.06
Enbridge (ENB) 0.3 $5.6M 154k 36.26
Nokia Corporation (NOK) 0.3 $5.4M 943k 5.72
Douglas Dynamics (PLOW) 0.3 $5.4M 142k 38.07
Monarch Casino & Resort (MCRI) 0.3 $5.3M 120k 43.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $5.2M 537k 9.77
Apple Hospitality Reit (APLE) 0.3 $5.3M 322k 16.30
Freshpet (FRPT) 0.3 $4.8M 114k 42.28
Kraton Performance Polymers 0.3 $4.7M 146k 32.17
L3 Technologies 0.3 $4.7M 23k 206.33
Fly Leasing 0.3 $4.5M 327k 13.84
PetMed Express (PETS) 0.3 $4.4M 193k 22.78
Northrop Grumman Corporation (NOC) 0.3 $4.1M 15k 269.55
Park City (TRAK) 0.3 $4.1M 514k 7.99
Catchmark Timber Tr Inc cl a 0.3 $4.2M 423k 9.82
United Parcel Service (UPS) 0.2 $3.9M 35k 111.72
Chesapeake Utilities Corporation (CPK) 0.2 $3.9M 43k 91.20
Comtech Telecomm (CMTL) 0.2 $3.8M 165k 23.22
Sotherly Hotels (SOHO) 0.2 $3.9M 567k 6.81
Condor Hospitality reit 0.2 $3.6M 404k 9.00
Ceva (CEVA) 0.2 $3.3M 122k 26.95
Farmland Partners Inc preferred class b 0.2 $3.3M 143k 23.02
State Street Corporation (STT) 0.2 $3.1M 48k 65.81
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $3.1M 243k 12.87
Westrock (WRK) 0.2 $2.9M 77k 38.35
Oil-Dri Corporation of America (ODC) 0.2 $2.8M 89k 31.13
Nustar Energy L.p. preferred class a (NS.PA) 0.2 $2.7M 116k 23.76
Catasys 0.2 $2.7M 224k 12.23
Hamilton Beach Brand (HBB) 0.2 $2.6M 123k 21.46
Eyenovia Inc equity (EYEN) 0.2 $2.7M 445k 5.99
Enterprise Products Partners (EPD) 0.2 $2.5M 87k 29.09
Park-Ohio Holdings (PKOH) 0.2 $2.5M 77k 32.38
Blackstone 0.1 $2.3M 66k 34.97
Saga Communications (SGA) 0.1 $2.3M 69k 33.18
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $2.4M 176k 13.66
Unifi (UFI) 0.1 $2.2M 114k 19.35
Farmland Partners (FPI) 0.1 $2.3M 353k 6.40
Mplx (MPLX) 0.1 $2.0M 60k 32.88
Kornit Digital (KRNT) 0.1 $2.1M 88k 23.79
Cedar Fair 0.1 $1.9M 35k 52.62
Alpha & Omega Semiconductor (AOSL) 0.1 $1.9M 168k 11.51
Thermon Group Holdings (THR) 0.1 $2.0M 80k 24.51
Trecora Resources 0.1 $1.9M 214k 9.09
Blink Charging (BLNK) 0.1 $1.8M 589k 3.13
Psychemedics (PMD) 0.1 $1.7M 123k 14.03
Holly Energy Partners 0.1 $1.8M 66k 26.98
Boingo Wireless 0.1 $1.7M 75k 23.28
Microvision Inc Del (MVIS) 0.1 $1.7M 1.8M 0.97
Innovative Industria A (IIPR) 0.1 $1.8M 22k 81.68
Andeavor Logistics Lp Com Unit Lp Int 0.1 $1.8M 51k 35.25
Cubic Corporation 0.1 $1.6M 29k 56.23
Eqt Midstream Partners 0.1 $1.4M 29k 46.14
Tivity Health 0.1 $1.1M 64k 17.55
Veritone (VERI) 0.1 $1.1M 219k 5.20
Flexion Therapeutics 0.1 $1.0M 80k 12.47
Shotspotter (SSTI) 0.1 $1.0M 26k 38.59
Magellan Midstream Partners 0.1 $861k 14k 60.60
USA Technologies 0.1 $861k 208k 4.15
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $536k 137k 3.91
Sachem Cap (SACH) 0.0 $176k 14k 13.04