Uniplan Investment Counsel, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
126
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 523,179 | $113.9B | 8.58% | |
| 2 | 8CWCROWN CASTLE INTL CORP | 590,601 | $85.3B | 6.42% | |
| 3 | EQIXEQUINIX INC | 128,285 | $80.1B | 6.03% | |
| 4 | AREALEXANDRIA REAL ESTATE EQUIT | 463,607 | $63.5B | 4.79% | |
| 5 | TRNOTERRENO REALTY CORP | 954,716 | $49.4B | 3.72% | |
| 6 | EGPEASTGROUP PROPERTIES INC | 396,688 | $41.4B | 3.12% | |
| 7 | FRFIRST INDUSTRIAL REALTY TR | 1,075,630 | $35.7B | 2.69% | |
| 8 | GLPIGAMING AND LEISURE PROPERTIE | 1,078,368 | $29.9B | 2.25% | |
| 9 | ELSEQUITY LIFESTYLE PROPERTIES | 511,005 | $29.4B | 2.21% | |
| 10 | INVHINVITATION HOMES INC | 1,365,412 | $29.2B | 2.20% | |
| 11 | ADCAGREE REALTY CORP | 470,578 | $29.1B | 2.19% | |
| 12 | WYWEYERHAEUSER CO | 1,640,342 | $27.8B | 2.09% | |
| 13 | BXPBOSTON PROPERTIES INC | 289,049 | $26.7B | 2.01% | |
| 14 | FQIDIGITAL REALTY TRUST INC | 188,252 | $26.1B | 1.97% | |
| 15 | VICIVICI PROPERTIES INC | 1,529,084 | $25.4B | 1.92% | |
| 16 | AVBAVALONBAY COMMUNITIES INC | 168,107 | $24.7B | 1.86% | |
| 17 | SAFESAFEHOLD INC | 389,935 | $24.7B | 1.86% | |
| 18 | COLDAMERICOLD REALTY TRUST | 702,607 | $23.9B | 1.80% | |
| 19 | WELLWELLTOWER INC | 511,013 | $23.4B | 1.76% | |
| 20 | HSTHOST HOTELS & RESORTS INC | 2,003,822 | $22.1B | 1.67% | |
| 21 | —APARTMENT INVT & MGMT CO -A | 618,509 | $21.7B | 1.64% | |
| 22 | CUBECUBESMART | 806,771 | $21.6B | 1.63% | |
| 23 | FRTEURFEDERAL REALTY INVS TRUST | 289,116 | $21.6B | 1.62% | |
| 24 | CPTCAMDEN PROPERTY TRUST | 255,502 | $20.2B | 1.52% | |
| 25 | ESSESSEX PROPERTY TRUST INC | 80,664 | $17.8B | 1.34% | |
| 26 | DOCUSDPHYSICIANS REALTY TRUST | 1,183,834 | $16.5B | 1.24% | |
| 27 | WQTMWISDOMTREE FLOATING RATE TRE | 656,659 | $16.5B | 1.24% | |
| 28 | LTCLTC PROPERTIES INC | 510,789 | $15.8B | 1.19% | |
| 29 | IRET1USDINVESTORS REAL ESTATE TRUST | 275,600 | $15.2B | 1.14% | |
| 30 | EPREPR PROPERTIES | 607,537 | $14.7B | 1.11% | |
| 31 | SLG2EURSL GREEN REALTY CORP | 337,367 | $14.5B | 1.10% | |
| 32 | COR1EURCORESITE REALTY CORP | 120,999 | $14.0B | 1.06% | |
| 33 | NXRTNEXPOINT RESIDENTIAL | 524,323 | $13.2B | 1.00% | |
| 34 | EXREXTRA SPACE STORAGE INC | 127,740 | $12.2B | 0.92% | |
| 35 | —WEINGARTEN REALTY INVESTORS | 793,347 | $11.4B | 0.86% | |
| 36 | BXBLACKSTONE GROUP INC/THE-A | 245,432 | $11.2B | 0.84% | |
| 37 | VNOVORNADO REALTY TRUST | 295,956 | $10.7B | 0.81% | |
| 38 | CSCOCISCO SYSTEMS INC | 251,823 | $9.9B | 0.75% | |
| 39 | MLPAUSDGLOBAL X MLP ETF | 2,977,600 | $9.4B | 0.71% | |
| 40 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 289,160 | $8.0B | 0.60% | |
| 41 | PFFIShares S&P U.S.Preferred Stock Index | 243,145 | $7.7B | 0.58% | |
| 42 | ETNEATON CORP PLC | 94,047 | $7.3B | 0.55% | |
| 43 | ABBVABBVIE INC | 95,638 | $7.3B | 0.55% | |
| 44 | NEONEOGENOMICS INC | 262,850 | $7.3B | 0.55% | |
| 45 | HONHONEYWELL INTERNATIONAL INC | 50,995 | $6.8B | 0.51% | |
| 46 | S76STORE CAPITAL CORP | 369,713 | $6.7B | 0.50% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHINES | 58,977 | $6.5B | 0.49% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 31,873 | $5.7B | 0.43% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 17,532 | $5.3B | 0.40% | |
| 50 | TKRTIMKEN CO | 156,194 | $5.1B | 0.38% | |
| 51 | PETSPETMED EXPRESS INC | 169,909 | $4.9B | 0.37% | |
| 52 | HPOSERVICE PROPERTIES TRUST | 901,000 | $4.9B | 0.37% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 84,480 | $4.7B | 0.35% | |
| 54 | EPDENTERPRISE PRODUCTS PARTNERS | 325,132 | $4.6B | 0.35% | |
| 55 | ENBENBRIDGE INC | 159,401 | $4.6B | 0.35% | |
| 56 | PLOWDOUGLAS DYNAMICS INC | 127,143 | $4.5B | 0.34% | |
| 57 | ATSG*AIR TRANSPORT SERVICES GROUP | 234,033 | $4.3B | 0.32% | |
| 58 | ETWEATON VANCE TAX MAN GLBL BR | 557,726 | $4.2B | 0.31% | |
| 59 | CWCOCONSOLIDATED WATER CO-ORD SH | 243,614 | $4.0B | 0.30% | |
| 60 | PLUSEPLUS INC | 63,045 | $3.9B | 0.30% | |
| 61 | CEVACEVA INC | 149,595 | $3.7B | 0.28% | |
| 62 | WMBWILLIAMS COS INC | 254,938 | $3.6B | 0.27% | |
| 63 | KMIKINDER MORGAN INC | 245,426 | $3.4B | 0.26% | |
| 64 | —FARMLAND PARTNERS INC | 149,831 | $3.4B | 0.25% | |
| 65 | CPKCHESAPEAKE UTILITIES CORP | 37,393 | $3.2B | 0.24% | |
| 66 | —CATCHMARK TIMBER TRUST INC-A | 426,413 | $3.1B | 0.23% | |
| 67 | —CATASYS INC | 198,719 | $3.0B | 0.23% | |
| 68 | —DIAMOND S SHIPPING INC | 224,399 | $2.6B | 0.20% | |
| 69 | PINEALPINE INCOME PROPERTY TRUST | 210,551 | $2.6B | 0.20% | |
| 70 | ODCOIL-DRI CORP OF AMERICA | 76,927 | $2.6B | 0.19% | |
| 71 | NAGECHROMADEX CORP | 784,258 | $2.6B | 0.19% | |
| 72 | TRTN-PATRITON INTERNATIONAL LTD | 130,680 | $2.4B | 0.18% | |
| 73 | MTRNMATERION CORP | 68,380 | $2.4B | 0.18% | |
| 74 | RUNSUNRUN INC | 236,189 | $2.4B | 0.18% | |
| 75 | VPGVISHAY PRECISION GROUP | 117,530 | $2.4B | 0.18% | |
| 76 | —FORTRESS BIOTECH INC | 155,283 | $2.3B | 0.18% | |
| 77 | FRPTFRESHPET INC | 36,323 | $2.3B | 0.17% | |
| 78 | ARWRARROWHEAD PHARMACEUTICALS IN | 76,924 | $2.2B | 0.17% | |
| 79 | —FLY LEASING LTD-ADR | 288,497 | $2.0B | 0.15% | |
| 80 | LMATLEMAITRE VASCULAR INC | 81,209 | $2.0B | 0.15% | |
| 81 | —TRECORA RESOURCES | 337,675 | $2.0B | 0.15% | |
| 82 | AOSLALPHA & OMEGA SEMICONDUCTOR | 308,897 | $2.0B | 0.15% | |
| 83 | MGPIMGP INGREDIENTS INC | 71,602 | $1.9B | 0.14% | |
| 84 | BOOMDMC GLOBAL INC | 83,360 | $1.9B | 0.14% | |
| 85 | KRNTKORNIT DIGITAL LTD | 76,917 | $1.9B | 0.14% | |
| 86 | CMTLCOMTECH TELECOMMUNICATIONS | 143,231 | $1.9B | 0.14% | |
| 87 | FPIFARMLAND PARTNERS INC | 311,999 | $1.9B | 0.14% | |
| 88 | ALKALASKA AIR GROUP INC | 65,358 | $1.9B | 0.14% | |
| 89 | PKOHPARK-OHIO HOLDINGS CORP | 97,235 | $1.8B | 0.14% | |
| 90 | SEISOLARIS OILFIELD INFRAST-A | 345,238 | $1.8B | 0.14% | |
| 91 | MEDBNK V0 PERP FMEDALLION BANK UTAH | 148,958 | $1.8B | 0.13% | |
| 92 | HBBHAMILTON BEACH BRAND-A | 174,121 | $1.7B | 0.12% | |
| 93 | TYGEURTortoise Energy Infrastructure | 617,910 | $1.6B | 0.12% | |
| 94 | OKEONEOK INC | 71,665 | $1.6B | 0.12% | |
| 95 | —RATTLER MIDSTREAM LP | 433,462 | $1.5B | 0.11% | |
| 96 | IIPRINNOVATIVE INDUSTRIAL PROPER | 19,761 | $1.5B | 0.11% | |
| 97 | NREFNEXPOINT REAL ESTATE FINANCE | 151,718 | $1.5B | 0.11% | |
| 98 | —CONDOR HOSPITALITY TRUST INC | 350,612 | $1.4B | 0.11% | |
| 99 | —EYENOVIA INC | 607,000 | $1.4B | 0.11% | |
| 100 | MPLXMPLX LP | 110,714 | $1.3B | 0.10% |
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