Uniplan Investment Counsel

Uniplan Investment Counsel as of Dec. 31, 2019

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 128 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 6.5 $111M 481k 229.82
Crown Castle Intl (CCI) 4.7 $79M 556k 142.15
Alexandria Real Estate Equities (ARE) 4.1 $70M 434k 161.58
Equinix (EQIX) 4.1 $69M 118k 583.70
SL Green Realty 4.0 $69M 460k 148.96
EastGroup Properties (EGP) 2.9 $49M 372k 132.67
Vornado Realty Trust (VNO) 2.9 $48M 893k 54.14
Weyerhaeuser 2.7 $46M 1.5M 30.20
Gaming & Leisure Pptys (GLPI) 2.6 $44M 1.0M 43.05
First Industrial Realty Trust (FR) 2.5 $42M 1.0M 41.51
Weyerhaeuser Company (WY) 2.3 $40M 485k 81.78
Epr Properties (EPR) 2.3 $40M 561k 70.64
Boston Properties (BXP) 2.2 $37M 267k 137.86
Invitation Homes (INVH) 2.1 $36M 813k 44.77
Hospitality Properties Trust 2.0 $35M 1.9M 18.55
Federal Realty Inv. Trust 2.0 $34M 266k 128.73
Equity Lifestyle Properties (ELS) 2.0 $34M 484k 70.39
AvalonBay Communities (AVB) 1.9 $33M 155k 209.70
Agree Realty Corporation (ADC) 1.8 $31M 434k 70.17
Apartment Invt And Mgmt Co -a 1.8 $30M 583k 51.65
Host Hotels & Resorts (HST) 1.7 $28M 944k 29.97
Welltower Inc Com reit (WELL) 1.6 $28M 1.1M 25.55
Camden Property Trust (CPT) 1.5 $26M 242k 106.10
Cubesmart (CUBE) 1.4 $24M 770k 31.48
Weingarten Realty Investors 1.4 $23M 747k 31.24
Essex Property Trust (ESS) 1.3 $22M 75k 300.86
Jernigan Cap 1.3 $22M 496k 45.00
Digital Realty Trust (DLR) 1.2 $21M 174k 119.74
Terreno Realty Corporation (TRNO) 1.2 $21M 844k 24.33
Nexpoint Residential Tr (NXRT) 1.2 $20M 218k 91.88
Physicians Realty Trust (DOC) 1.1 $20M 1.0M 18.94
Weingarten Realty Investors 1.1 $19M 280k 66.50
Americold Rlty Tr (COLD) 1.1 $19M 535k 35.06
Wisdomtree Tr blmbrg fl tr 0.9 $15M 606k 25.06
LTC Properties (LTC) 0.9 $15M 367k 40.30
Simon Property (SPG) 0.8 $13M 349k 37.24
Blackstone Group Inc Com Cl A (BX) 0.8 $13M 228k 55.94
American Campus Communities 0.7 $13M 266k 47.03
Extra Space Storage (EXR) 0.7 $13M 118k 105.62
CoreSite Realty 0.7 $13M 111k 112.12
Cisco Systems (CSCO) 0.7 $11M 235k 47.96
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $11M 485k 21.81
Tortoise Energy Infrastructure 0.6 $9.7M 540k 17.93
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.5 $9.0M 657k 13.69
Vici Pptys (VICI) 0.5 $8.8M 344k 25.55
Enterprise Products Partners (EPD) 0.5 $8.5M 301k 28.16
Pfizer (PFE) 0.5 $8.4M 213k 39.18
Eaton (ETN) 0.5 $8.2M 86k 94.71
Timken Company (TKR) 0.5 $8.0M 141k 56.30
Honeywell International (HON) 0.5 $8.0M 46k 177.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $7.9M 211k 37.59
Abbvie (ABBV) 0.5 $7.9M 90k 88.54
Rattler Midstream 0.4 $7.1M 399k 17.79
NeoGenomics (NEO) 0.4 $6.6M 227k 29.25
Xilinx 0.4 $6.1M 63k 97.76
Douglas Dynamics (PLOW) 0.3 $6.0M 110k 55.00
Enbridge (ENB) 0.3 $5.8M 145k 39.77
Williams Companies (WMB) 0.3 $5.7M 239k 23.72
L3harris Technologies (LHX) 0.3 $5.6M 28k 197.86
Northrop Grumman Corporation (NOC) 0.3 $5.4M 16k 343.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $5.3M 515k 10.37
Bristol Myers Squibb (BMY) 0.3 $5.0M 78k 64.18
Oneok (OKE) 0.3 $4.9M 64k 75.66
Fly Leasing 0.3 $4.9M 249k 19.60
Kinder Morgan (KMI) 0.3 $4.8M 229k 21.17
Air Transport Services (ATSG) 0.3 $4.7M 201k 23.46
ePlus (PLUS) 0.3 $4.5M 53k 84.28
Monarch Casino & Resort (MCRI) 0.3 $4.4M 91k 48.55
Comtech Telecomm (CMTL) 0.3 $4.3M 122k 35.48
Catchmark Timber Tr Inc cl a 0.2 $4.2M 369k 11.47
Arrowhead Pharmaceuticals (ARWR) 0.2 $4.2M 66k 63.42
Alaska Air (ALK) 0.2 $4.0M 59k 67.75
Solaris Oilfield Infrstr (SOI) 0.2 $4.1M 296k 14.00
Delta Air Lines (DAL) 0.2 $3.8M 65k 58.47
Freshpet (FRPT) 0.2 $3.6M 61k 59.09
Ceva (CEVA) 0.2 $3.5M 129k 26.96
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $3.4M 209k 16.30
PetMed Express (PETS) 0.2 $3.4M 146k 23.52
Vishay Precision (VPG) 0.2 $3.4M 101k 34.00
Materion Corporation (MTRN) 0.2 $3.4M 56k 59.43
Condor Hospitality reit 0.2 $3.3M 301k 11.04
Farmland Partners Inc preferred class b 0.2 $3.4M 134k 25.07
Alpine Income Ppty Tr (PINE) 0.2 $3.5M 181k 19.03
Dmc Global (BOOM) 0.2 $3.2M 70k 44.94
Diamond S Shipping 0.2 $3.2M 194k 16.74
Triton International Ltd preferred (TRTN.PB) 0.2 $3.2M 118k 27.06
Medallion Bk Utah Pfd preferred (MBNKP) 0.2 $3.2M 126k 25.25
Chesapeake Utilities Corporation (CPK) 0.2 $3.1M 32k 95.81
New York Mortgage Trust p (NYMTM) 0.2 $3.1M 122k 25.24
Kraton Performance Polymers 0.2 $2.9M 113k 25.32
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $3.0M 61k 48.44
Mplx (MPLX) 0.2 $2.9M 116k 25.45
Sotherly Hotels (SOHO) 0.2 $2.9M 429k 6.78
Sunrun (RUN) 0.2 $2.8M 204k 13.81
Chromadex Corp (CDXC) 0.2 $2.9M 675k 4.31
Hamilton Beach Brand (HBB) 0.2 $2.9M 152k 19.09
Park-Ohio Holdings (PKOH) 0.2 $2.8M 83k 33.65
Nustar Energy L.p. preferred class a (NS.PA) 0.2 $2.7M 112k 24.06
Catasys 0.2 $2.8M 170k 16.31
Oil-Dri Corporation of America (ODC) 0.1 $2.4M 66k 36.25
Eyenovia Inc equity (EYEN) 0.1 $2.3M 522k 4.48
Kornit Digital (KRNT) 0.1 $2.3M 66k 34.22
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $2.2M 133k 16.83
Trecora Resources 0.1 $2.1M 291k 7.15
Magellan Midstream Partners 0.1 $1.8M 29k 62.84
Farmland Partners (FPI) 0.1 $1.8M 270k 6.78
TransAct Technologies Incorporated (TACT) 0.1 $1.6M 148k 10.96
Alpha & Omega Semiconductor (AOSL) 0.1 $1.7M 125k 13.62
Herc Hldgs (HRI) 0.1 $1.7M 35k 48.94
Accel Entmt (ACEL) 0.1 $1.7M 140k 12.50
Energy Transfer Equity (ET) 0.1 $1.5M 117k 12.83
Thermon Group Holdings (THR) 0.1 $1.6M 58k 26.80
Cubic Corporation 0.1 $1.4M 21k 63.55
Zix Corporation 0.1 $1.4M 202k 6.78
Innovative Industria A (IIPR) 0.1 $1.3M 17k 75.83
USA Technologies 0.1 $1.2M 157k 7.40
Flexion Therapeutics 0.1 $1.3M 61k 20.70
Microvision Inc Del (MVIS) 0.1 $986k 1.4M 0.72
Tivity Health 0.1 $954k 47k 20.35
Harrow Health (HROW) 0.1 $1.0M 133k 7.78
Eqt Midstream Partners 0.1 $857k 29k 29.90
Largo Resources 0.1 $843k 1.1M 0.77
Landmark Infrastructure 0.1 $893k 55k 16.40
Kush Bottles 0.1 $811k 495k 1.64
Apricus Biosciences 0.1 $890k 665k 1.34
Compass Diversified Holdings (CODI.PC) 0.1 $910k 36k 25.62
Boingo Wireless 0.0 $604k 55k 10.95
Veritone (VERI) 0.0 $413k 166k 2.49