Uniplan Investment Counsel

Uniplan Investment Counsel as of June 30, 2019

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 6.6 $104M 507k 204.45
Crown Castle Intl (CCI) 4.8 $76M 585k 130.35
Simon Property (SPG) 4.2 $66M 411k 159.76
Alexandria Real Estate Equities (ARE) 4.1 $65M 461k 141.09
Equinix (EQIX) 3.8 $60M 118k 504.29
EastGroup Properties (EGP) 2.9 $46M 397k 115.98
Terreno Realty Corporation (TRNO) 2.9 $45M 918k 49.04
Epr Properties (EPR) 2.8 $44M 591k 74.59
Welltower Inc Com reit (WELL) 2.6 $42M 509k 81.53
Weyerhaeuser Company (WY) 2.6 $41M 1.6M 26.34
Gaming & Leisure Pptys (GLPI) 2.6 $41M 1.0M 38.98
First Industrial Realty Trust (FR) 2.4 $38M 1.0M 36.74
Boston Properties (BXP) 2.3 $36M 279k 129.00
Federal Realty Inv. Trust 2.3 $36M 279k 128.76
Invitation Homes (INVH) 2.2 $35M 1.3M 26.73
Host Hotels & Resorts (HST) 2.2 $35M 1.9M 18.22
AvalonBay Communities (AVB) 2.0 $32M 155k 203.18
Equity Lifestyle Properties (ELS) 2.0 $31M 254k 121.34
Apartment Invt And Mgmt Co -a 1.9 $31M 608k 50.12
Agree Realty Corporation (ADC) 1.9 $29M 459k 64.05
Hospitality Properties Trust 1.8 $29M 1.2M 25.00
Camden Property Trust (CPT) 1.7 $27M 254k 104.39
Cubesmart (CUBE) 1.7 $26M 782k 33.44
LTC Properties (LTC) 1.5 $23M 509k 45.66
Digital Realty Trust (DLR) 1.4 $22M 186k 117.79
Weingarten Realty Investors 1.3 $21M 758k 27.42
Physicians Realty Trust 1.2 $19M 1.1M 17.44
Vornado Realty Trust (VNO) 1.2 $19M 292k 64.10
SL Green Realty 1.2 $18M 229k 80.37
Cisco Systems (CSCO) 0.8 $13M 244k 54.73
Americold Rlty Tr (COLD) 0.8 $13M 398k 32.42
American Campus Communities 0.8 $13M 279k 46.16
Tortoise Energy Infrastructure Closed End Fund 0.8 $13M 641k 19.90
JPMorgan Alerian MLP ETN Etn 0.8 $12M 544k 22.32
CoreSite Realty 0.8 $12M 105k 115.17
Extra Space Storage (EXR) 0.8 $12M 112k 106.10
ETRACS Alerian MLP Index Etn 0.7 $11M 727k 15.76
Honeywell International (HON) 0.6 $10M 58k 174.59
Celanese Corporation (CE) 0.6 $9.8M 91k 107.79
Nexpoint Residential Tr (NXRT) 0.6 $9.8M 236k 41.40
Nustar Energy Preferred A (NS.PA) 0.6 $9.6M 418k 22.94
Pfizer (PFE) 0.6 $9.5M 219k 43.32
Jernigan Cap 0.6 $9.4M 459k 20.50
Essex Property Trust (ESS) 0.6 $9.0M 31k 291.92
Enterprise Products Partners (EPD) 0.6 $8.9M 309k 28.87
Tc Energy Corp (TRP) 0.5 $8.2M 166k 49.52
IShares S&P U.S.Preferred Stock Index Etf (PFF) 0.5 $8.1M 238k 34.23
Xilinx 0.5 $7.7M 66k 117.92
Timken Company (TKR) 0.5 $7.7M 150k 51.34
Eaton (ETN) 0.5 $7.6M 91k 83.27
Celgene Corporation 0.5 $7.5M 81k 92.43
Mplx (MPLX) 0.4 $6.9M 216k 32.19
Williams Companies (WMB) 0.4 $6.9M 247k 28.04
Caterpillar (CAT) 0.4 $6.6M 49k 136.28
L3 Technologies 0.4 $5.7M 23k 245.18
Enbridge (ENB) 0.3 $5.5M 153k 36.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $5.3M 537k 9.79
NeoGenomics (NEO) 0.3 $5.2M 239k 21.94
Apple Hospitality Reit (APLE) 0.3 $5.1M 322k 15.86
Air Transport Services (ATSG) 0.3 $5.1M 207k 24.40
Northrop Grumman Corporation (NOC) 0.3 $5.0M 16k 323.12
Dmc Global (BOOM) 0.3 $4.8M 75k 63.34
Nokia Corporation (NOK) 0.3 $4.7M 941k 5.01
Solaris Oilfield Infrstr (SEI) 0.3 $4.6M 309k 14.98
Fly Leasing 0.3 $4.5M 260k 17.41
Douglas Dynamics (PLOW) 0.3 $4.5M 113k 39.79
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $4.3M 64k 66.30
Vishay Precision (VPG) 0.3 $4.2M 104k 40.62
Freshpet (FRPT) 0.3 $4.1M 90k 45.50
Materion Corporation (MTRN) 0.3 $4.0M 60k 67.80
Catchmark Timber Tr Inc cl a 0.3 $4.0M 386k 10.45
Monarch Casino & Resort (MCRI) 0.3 $4.0M 94k 42.74
Sunrun (RUN) 0.2 $3.9M 210k 18.76
ePlus (PLUS) 0.2 $3.9M 57k 68.94
Arrowhead Pharmaceuticals (ARWR) 0.2 $3.8M 143k 26.50
United Parcel Service (UPS) 0.2 $3.7M 36k 103.26
Comtech Telecomm (CMTL) 0.2 $3.6M 129k 28.11
Kraton Performance Polymers 0.2 $3.6M 116k 31.07
Catasys 0.2 $3.4M 177k 19.22
Farmland Partners Preferred B 0.2 $3.4M 145k 23.35
Ceva (CEVA) 0.2 $3.3M 135k 24.34
Chromadex Corp (CDXC) 0.2 $3.3M 705k 4.65
Chesapeake Utilities Corporation (CPK) 0.2 $3.2M 34k 95.01
Triton International Preferred B 0.2 $3.2M 125k 25.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $3.1M 220k 14.26
Sotherly Hotels (SOHO) 0.2 $3.1M 449k 6.96
Hamilton Beach Brand (HBB) 0.2 $3.0M 159k 19.05
Trecora Resources 0.2 $2.9M 303k 9.57
Park-Ohio Holdings (PKOH) 0.2 $2.9M 88k 32.59
Condor Hospitality reit 0.2 $2.9M 314k 9.07
Blackstone Group Lp/the MLP 0.2 $2.8M 64k 44.41
Westrock (WRK) 0.2 $2.8M 77k 36.47
Kush Bottles 0.2 $2.6M 520k 5.07
State Street Corporation (STT) 0.2 $2.6M 47k 56.06
Diamond S Shipping 0.2 $2.6M 204k 12.77
PetMed Express (PETS) 0.2 $2.4M 152k 15.67
Oil-Dri Corporation of America (ODC) 0.1 $2.4M 69k 34.04
Eyenovia Inc equity (EYEN) 0.1 $2.3M 545k 4.30
Kornit Digital (KRNT) 0.1 $2.2M 69k 31.66
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $2.1M 138k 15.50
Innovative Industria A (IIPR) 0.1 $2.1M 17k 123.56
Farmland Partners (FPI) 0.1 $2.0M 284k 7.05
Andeavor Logistics MLP 0.1 $1.8M 49k 36.32
Holly Energy Partners MLP 0.1 $1.7M 64k 27.50
Compass Diversified Holdings (CODI) 0.1 $1.7M 91k 19.10
Herc Hldgs (HRI) 0.1 $1.7M 38k 45.83
Energy Transfer Equity (ET) 0.1 $1.6M 116k 14.08
Thermon Group Holdings (THR) 0.1 $1.6M 61k 25.64
Largo Resources 0.1 $1.6M 1.1M 1.37
Apricus Biosciences 0.1 $1.5M 693k 2.19
Cubic Corporation 0.1 $1.5M 23k 64.46
Veritone (VERI) 0.1 $1.4M 173k 8.36
Blink Charging (BLNK) 0.1 $1.2M 465k 2.68
Eqm Midstream Partners MLP 0.1 $1.2M 28k 44.66
Alpha & Omega Semiconductor (AOSL) 0.1 $1.2M 132k 9.34
USA Technologies 0.1 $1.2M 165k 7.42
Microvision Inc Del (MVIS) 0.1 $1.1M 1.4M 0.81
Boingo Wireless 0.1 $1.0M 58k 17.96
Psychemedics (PMD) 0.1 $982k 97k 10.08
Shotspotter (SSTI) 0.1 $902k 20k 44.16
Magellan Midstream Partners MLP 0.1 $866k 14k 63.99
Tivity Health 0.1 $826k 50k 16.44
Flexion Therapeutics 0.1 $792k 64k 12.29