Uniplan Investment Counsel

Uniplan Investment Counsel as of Sept. 30, 2019

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 122 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 6.7 $107M 486k 221.13
Crown Castle Intl (CCI) 4.9 $78M 564k 139.01
Equinix (EQIX) 4.3 $69M 119k 576.81
Alexandria Real Estate Equities (ARE) 4.2 $67M 438k 154.04
Simon Property (SPG) 3.5 $56M 361k 155.65
EastGroup Properties (EGP) 2.9 $47M 374k 125.02
Terreno Realty Corporation (TRNO) 2.8 $45M 885k 51.09
Welltower Inc Com reit (WELL) 2.7 $44M 486k 90.65
Epr Properties (EPR) 2.7 $44M 567k 76.86
Weyerhaeuser Company (WY) 2.6 $42M 1.5M 27.70
First Industrial Realty Trust (FR) 2.5 $40M 1.0M 39.56
Gaming & Leisure Pptys (GLPI) 2.4 $39M 1.0M 38.24
Invitation Homes (INVH) 2.4 $38M 1.3M 29.61
Federal Realty Inv. Trust 2.3 $37M 268k 136.14
Boston Properties (BXP) 2.2 $35M 268k 129.66
Vici Pptys (VICI) 2.0 $33M 1.5M 22.65
Equity Lifestyle Properties (ELS) 2.0 $33M 243k 133.60
Host Hotels & Resorts (HST) 2.0 $32M 1.9M 17.29
AvalonBay Communities (AVB) 2.0 $32M 150k 215.33
Agree Realty Corporation (ADC) 2.0 $32M 436k 73.15
Apartment Invt And Mgmt Co -a 1.9 $31M 586k 52.14
Camden Property Trust (CPT) 1.7 $27M 243k 111.01
Cubesmart (CUBE) 1.6 $27M 761k 34.90
SL Green Realty 1.6 $26M 317k 81.75
LTC Properties (LTC) 1.6 $25M 487k 51.22
Digital Realty Trust (DLR) 1.4 $23M 175k 129.81
Service Pptys Tr (SVC) 1.3 $22M 835k 25.79
Weingarten Realty Investors 1.3 $21M 735k 29.13
Physicians Realty Trust 1.1 $18M 1.0M 17.75
Vornado Realty Trust (VNO) 1.1 $18M 280k 63.67
Wisdomtree Tr blmbrg fl tr 1.0 $16M 637k 25.05
Americold Rlty Tr (COLD) 0.9 $14M 374k 37.07
Extra Space Storage (EXR) 0.8 $13M 112k 116.82
American Campus Communities 0.8 $13M 268k 48.08
CoreSite Realty 0.8 $13M 106k 121.85
Store Capital Corp reit 0.8 $13M 343k 37.41
Cisco Systems (CSCO) 0.8 $12M 248k 49.41
Tortoise Energy Infrastructure 0.7 $12M 564k 20.45
Blackstone Group Inc Com Cl A (BX) 0.7 $12M 239k 48.84
Jp Morgan Alerian Mlp Index 0.7 $11M 492k 23.27
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.7 $11M 713k 14.67
Nexpoint Residential Tr (NXRT) 0.7 $11M 224k 46.76
Essex Property Trust (ESS) 0.6 $10M 31k 326.63
Celanese Corporation (CE) 0.6 $9.0M 73k 122.28
Tc Energy Corp (TRP) 0.5 $8.7M 169k 51.79
Celgene Corporation 0.5 $8.2M 83k 99.29
Pfizer (PFE) 0.5 $8.0M 223k 35.93
Honeywell International (HON) 0.5 $8.1M 48k 169.19
Eaton (ETN) 0.5 $7.7M 92k 83.14
Abbvie (ABBV) 0.5 $7.2M 95k 75.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $7.0M 187k 37.53
Timken Company (TKR) 0.4 $6.6M 153k 43.51
Xilinx 0.4 $6.3M 65k 95.90
L3harris Technologies (LHX) 0.4 $6.3M 30k 208.62
Williams Companies (WMB) 0.4 $6.1M 252k 24.06
Northrop Grumman Corporation (NOC) 0.4 $6.0M 16k 374.76
Enbridge (ENB) 0.3 $5.5M 156k 35.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $5.3M 545k 9.66
Fly Leasing 0.3 $5.1M 248k 20.51
Nokia Corporation (NOK) 0.3 $4.8M 952k 5.06
Douglas Dynamics (PLOW) 0.3 $4.8M 108k 44.56
NeoGenomics (NEO) 0.3 $4.3M 226k 19.12
Air Transport Services (ATSG) 0.3 $4.2M 198k 21.02
Comtech Telecomm (CMTL) 0.2 $4.0M 122k 32.50
ePlus (PLUS) 0.2 $4.0M 53k 76.08
Delta Air Lines (DAL) 0.2 $3.8M 67k 57.60
Ceva (CEVA) 0.2 $3.8M 127k 29.85
Catchmark Timber Tr Inc cl a 0.2 $3.9M 368k 10.67
Arrowhead Pharmaceuticals (ARWR) 0.2 $3.8M 136k 28.18
Solaris Oilfield Infrstr (SEI) 0.2 $3.9M 293k 13.42
Monarch Casino & Resort (MCRI) 0.2 $3.8M 90k 41.69
Kraton Performance Polymers 0.2 $3.6M 111k 32.28
Farmland Partners Inc preferred class b 0.2 $3.5M 144k 24.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $3.4M 208k 16.49
Materion Corporation (MTRN) 0.2 $3.4M 56k 61.35
Mplx (MPLX) 0.2 $3.3M 120k 28.01
Sunrun (RUN) 0.2 $3.4M 201k 16.71
Condor Hospitality reit 0.2 $3.3M 301k 11.05
Vishay Precision (VPG) 0.2 $3.2M 99k 32.73
Triton International Ltd preferred b 0.2 $3.2M 124k 26.15
Chesapeake Utilities Corporation (CPK) 0.2 $3.0M 32k 95.31
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $3.0M 61k 49.67
Freshpet (FRPT) 0.2 $3.0M 61k 49.76
Dmc Global (BOOM) 0.2 $3.1M 71k 43.97
Sotherly Hotels (SOHO) 0.2 $2.9M 426k 6.69
Nustar Energy L.p. preferred class a (NS.PA) 0.2 $2.8M 116k 23.91
Enterprise Products Partners (EPD) 0.2 $2.5M 88k 28.58
Park-Ohio Holdings (PKOH) 0.2 $2.5M 84k 29.85
PetMed Express (PETS) 0.2 $2.6M 145k 18.02
Trecora Resources 0.2 $2.6M 289k 9.02
Chromadex Corp (CDXC) 0.2 $2.6M 670k 3.93
Catasys 0.2 $2.6M 168k 15.76
Hamilton Beach Brand (HBB) 0.1 $2.4M 150k 16.17
Oil-Dri Corporation of America (ODC) 0.1 $2.2M 64k 34.06
Diamond S Shipping 0.1 $2.1M 193k 11.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $2.0M 131k 15.52
Kornit Digital (KRNT) 0.1 $2.0M 65k 30.77
Eyenovia Inc equity (EYEN) 0.1 $1.9M 518k 3.70
Compass Diversified Holdings (CODI) 0.1 $1.7M 87k 19.70
Holly Energy Partners 0.1 $1.7M 67k 25.26
Farmland Partners (FPI) 0.1 $1.8M 269k 6.68
Energy Transfer Equity (ET) 0.1 $1.6M 121k 13.07
Herc Hldgs (HRI) 0.1 $1.6M 35k 46.51
Innovative Industria A (IIPR) 0.1 $1.6M 17k 92.36
Cubic Corporation 0.1 $1.5M 21k 70.42
Zix Corporation 0.1 $1.4M 199k 7.24
Alpha & Omega Semiconductor (AOSL) 0.1 $1.5M 124k 12.27
Thermon Group Holdings (THR) 0.1 $1.3M 58k 22.97
Largo Resources 0.1 $1.2M 1.1M 1.10
Alaska Air (ALK) 0.1 $1.1M 17k 64.86
USA Technologies 0.1 $1.1M 156k 7.33
Blink Charging (BLNK) 0.1 $1.1M 438k 2.60
Magellan Midstream Partners 0.1 $945k 14k 66.25
Eqt Midstream Partners 0.1 $964k 30k 32.70
Microvision Inc Del (MVIS) 0.1 $799k 1.3M 0.60
Flexion Therapeutics 0.1 $828k 61k 13.69
Tivity Health 0.1 $784k 47k 16.62
Boingo Wireless 0.0 $605k 55k 11.08
Veritone (VERI) 0.0 $585k 164k 3.57
Kush Bottles 0.0 $717k 485k 1.48
Apricus Biosciences 0.0 $606k 659k 0.92
Shotspotter (SSTI) 0.0 $458k 20k 23.00