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 | 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 | 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 (SEI) | 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 |
