Uniplan Investment Counsel, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.0T
Holdings
115
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 664,721 | $95.8B | 4.69% | |
| 2 | SPGSIMON PROPERTY GROUP INC | 504,681 | $85.9B | 4.20% | |
| 3 | 8CWCROWN CASTLE INTL CORP | 775,363 | $83.6B | 4.09% | |
| 4 | AREALEXANDRIA REAL ESTATE EQUIT | 596,524 | $75.3B | 3.68% | |
| 5 | EQIXEQUINIX INC | 155,915 | $67.0B | 3.28% | |
| 6 | WYWEYERHAEUSER CO | 1,640,798 | $59.8B | 2.93% | |
| 7 | CUBECUBESMART | 1,655,555 | $53.3B | 2.61% | |
| 8 | HSTHOST HOTELS & RESORTS INC | 2,525,291 | $53.2B | 2.60% | |
| 9 | EPREPR PROPERTIES | 761,849 | $49.4B | 2.42% | |
| 10 | EGPEASTGROUP PROPERTIES INC | 507,841 | $48.5B | 2.37% | |
| 11 | —GRAMERCY PROPERTY TRUST | 1,711,354 | $46.8B | 2.29% | |
| 12 | FRTEURFEDERAL REALTY INVS TRUST | 362,874 | $45.9B | 2.25% | |
| 13 | BXPBOSTON PROPERTIES INC | 362,936 | $45.5B | 2.23% | |
| 14 | TRNOTERRENO REALTY CORP | 1,205,211 | $45.4B | 2.22% | |
| 15 | FRFIRST INDUSTRIAL REALTY TR | 1,349,670 | $45.0B | 2.20% | |
| 16 | HPTUSDHOSPITALITY PROPERTIES TRUST | 1,528,231 | $43.7B | 2.14% | |
| 17 | WELLWELLTOWER INC | 667,873 | $41.9B | 2.05% | |
| 18 | GLPIGAMING AND LEISURE PROPERTIE | 1,162,556 | $41.6B | 2.04% | |
| 19 | INVHINVITATION HOMES INC | 1,762,255 | $40.6B | 1.99% | |
| 20 | AVBAVALONBAY COMMUNITIES INC | 210,380 | $36.2B | 1.77% | |
| 21 | —APARTMENT INVT & MGMT CO -A | 798,189 | $33.8B | 1.65% | |
| 22 | OUTOUTFRONT MEDIA INC | 1,728,020 | $33.6B | 1.64% | |
| 23 | ADCAGREE REALTY CORP | 580,526 | $30.6B | 1.50% | |
| 24 | —WEINGARTEN REALTY INVESTORS | 972,538 | $30.0B | 1.47% | |
| 25 | CPTCAMDEN PROPERTY TRUST | 326,678 | $29.8B | 1.46% | |
| 26 | LTCLTC PROPERTIES INC | 668,303 | $28.6B | 1.40% | |
| 27 | FQIDIGITAL REALTY TRUST INC | 246,908 | $27.6B | 1.35% | |
| 28 | ELSEQUITY LIFESTYLE PROPERTIES | 246,766 | $22.7B | 1.11% | |
| 29 | TYGEURTortoise Energy Infrastructure | 813,169 | $21.7B | 1.06% | |
| 30 | —INVESTORS REAL ESTATE TRUST | 3,645,515 | $20.2B | 0.99% | |
| 31 | EXREXTRA SPACE STORAGE INC | 196,009 | $19.6B | 0.96% | |
| 32 | VNOVORNADO REALTY TRUST | 261,435 | $19.3B | 0.95% | |
| 33 | KRGKITE REALTY GROUP TRUST | 1,060,796 | $18.1B | 0.89% | |
| 34 | —EDUCATION REALTY TRUST INC | 435,510 | $18.1B | 0.88% | |
| 35 | —ETRACS Alerian MLP Index | 1,090,910 | $18.0B | 0.88% | |
| 36 | AMJEURJPMorgan Alerian MLP Index | 639,578 | $17.2B | 0.84% | |
| 37 | BOOMDMC GLOBAL INC | 374,090 | $16.8B | 0.82% | |
| 38 | LAMRLAMAR ADVERTISING CO-A | 239,499 | $16.4B | 0.80% | |
| 39 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 363,118 | $15.6B | 0.76% | |
| 40 | RUNSUNRUN INC | 1,160,615 | $15.3B | 0.75% | |
| 41 | —PENN REAL ESTATE INVEST TST | 1,351,710 | $14.9B | 0.73% | |
| 42 | CSCOCISCO SYSTEMS INC | 340,785 | $14.7B | 0.72% | |
| 43 | CECELANESE CORP-SERIES A | 126,268 | $14.0B | 0.69% | |
| 44 | —NUSTAR ENERGY LP | 587,335 | $13.8B | 0.67% | |
| 45 | DOCUSDPHYSICIANS REALTY TRUST | 828,193 | $13.2B | 0.65% | |
| 46 | PFFIShares S&P U.S.Preferred Stock Index | 319,093 | $12.0B | 0.59% | |
| 47 | HONHONEYWELL INTERNATIONAL INC | 82,044 | $11.8B | 0.58% | |
| 48 | PETSPETMED EXPRESS INC | 265,118 | $11.7B | 0.57% | |
| 49 | —JERNIGAN CAPITAL INC | 594,905 | $11.3B | 0.55% | |
| 50 | PFEPFIZER INC | 307,298 | $11.1B | 0.55% | |
| 51 | HDHOME DEPOT INC | 56,824 | $11.1B | 0.54% | |
| 52 | VPGVISHAY PRECISION GROUP | 282,788 | $10.8B | 0.53% | |
| 53 | ARWRARROWHEAD PHARMACEUTICALS IN | 757,137 | $10.3B | 0.50% | |
| 54 | TRPTRANSCANADA CORP | 231,688 | $10.0B | 0.49% | |
| 55 | MGPIMGP INGREDIENTS INC | 111,942 | $9.9B | 0.49% | |
| 56 | CMICUMMINS INC | 71,501 | $9.5B | 0.47% | |
| 57 | NEONEOGENOMICS INC | 724,594 | $9.5B | 0.46% | |
| 58 | PLOWDOUGLAS DYNAMICS INC | 197,784 | $9.5B | 0.46% | |
| 59 | ETNEATON CORP PLC | 126,236 | $9.4B | 0.46% | |
| 60 | CATCATERPILLAR INC | 69,450 | $9.4B | 0.46% | |
| 61 | —KRATON CORP | 203,252 | $9.4B | 0.46% | |
| 62 | TKRTIMKEN CO | 214,829 | $9.4B | 0.46% | |
| 63 | WMBWILLIAMS COS INC | 344,953 | $9.4B | 0.46% | |
| 64 | AYRAIRCASTLE LTD | 450,294 | $9.2B | 0.45% | |
| 65 | PLUSEPLUS INC | 97,203 | $9.1B | 0.45% | |
| 66 | ETWEATON VANCE TAX MAN GLBL BR | 748,447 | $8.8B | 0.43% | |
| 67 | TREXTREX COMPANY INC | 138,428 | $8.7B | 0.42% | |
| 68 | MTRNMATERION CORP | 153,332 | $8.3B | 0.41% | |
| 69 | ATSG*AIR TRANSPORT SERVICES GROUP | 365,247 | $8.3B | 0.40% | |
| 70 | APLEAPPLE HOSPITALITY REIT INC | 446,013 | $8.0B | 0.39% | |
| 71 | SEISOLARIS OILFIELD INFRAST-A | 536,540 | $7.7B | 0.38% | |
| 72 | MCRIMONARCH CASINO & RESORT INC | 164,936 | $7.3B | 0.36% | |
| 73 | —FLY LEASING LTD-ADR | 454,318 | $6.4B | 0.31% | |
| 74 | HBANHUNTINGTON BANCSHARES INC | 391,197 | $5.8B | 0.28% | |
| 75 | FDXFEDEX CORP | 25,246 | $5.7B | 0.28% | |
| 76 | —CONDOR HOSPITALITY TRUST INC | 535,761 | $5.6B | 0.27% | |
| 77 | CMTLCOMTECH TELECOMMUNICATIONS | 173,780 | $5.5B | 0.27% | |
| 78 | ODCOIL-DRI CORP OF AMERICA | 128,040 | $5.4B | 0.26% | |
| 79 | UPSUNITED PARCEL SERVICE-CL B | 50,516 | $5.4B | 0.26% | |
| 80 | FBINFORTUNE BRANDS HOME & SECURI | 96,774 | $5.2B | 0.25% | |
| 81 | VERIVERITONE INC | 303,432 | $5.1B | 0.25% | |
| 82 | CEVACEVA INC | 164,978 | $5.0B | 0.24% | |
| 83 | WSBFWATERSTONE FINANCIAL INC | 288,660 | $4.9B | 0.24% | |
| 84 | UFIUNIFI INC | 153,343 | $4.9B | 0.24% | |
| 85 | NMRKNEWMARK GROUP INC-CLASS A | 329,821 | $4.7B | 0.23% | |
| 86 | —SIGMA DESIGNS INC | 768,929 | $4.7B | 0.23% | |
| 87 | BLXBANCO LATINOAMERICANO COME-E | 188,713 | $4.6B | 0.23% | |
| 88 | PJ4APARK CITY GROUP INC | 565,562 | $4.5B | 0.22% | |
| 89 | CWCOCONSOLIDATED WATER CO-ORD SH | 335,822 | $4.3B | 0.21% | |
| 90 | FPIFARMLAND PARTNERS INC | 491,300 | $4.3B | 0.21% | |
| 91 | FRPTFRESHPET INC | 153,185 | $4.2B | 0.21% | |
| 92 | BLNKBLINK CHARGING CO | 810,101 | $4.2B | 0.20% | |
| 93 | —FARMLAND PARTNERS INC | 168,239 | $4.1B | 0.20% | |
| 94 | SOHOSOTHERLY HOTELS INC | 585,012 | $4.1B | 0.20% | |
| 95 | SGASAGA COMMUNICATIONS INC-CL A | 97,584 | $3.8B | 0.18% | |
| 96 | RAILFREIGHTCAR AMERICA INC | 200,354 | $3.4B | 0.16% | |
| 97 | PMDUSDPSYCHEMEDICS CORP | 167,932 | $3.2B | 0.16% | |
| 98 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 594,933 | $3.0B | 0.15% | |
| 99 | EPDENTERPRISE PRODUCTS PARTNERS | 104,139 | $2.9B | 0.14% | |
| 100 | —FLEXION THERAPEUTICS INC | 109,003 | $2.8B | 0.14% |
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