Uniplan Investment Counsel, Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.6T
Holdings
123
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 507,290 | $103.7B | 6.57% | |
| 2 | 8CWCROWN CASTLE INTL CORP | 585,301 | $76.3B | 4.83% | |
| 3 | SPGSIMON PROPERTY GROUP INC | 411,398 | $65.7B | 4.16% | |
| 4 | AREALEXANDRIA REAL ESTATE EQUIT | 460,617 | $65.0B | 4.12% | |
| 5 | EQIXEQUINIX INC | 118,044 | $59.5B | 3.77% | |
| 6 | EGPEASTGROUP PROPERTIES INC | 397,189 | $46.1B | 2.92% | |
| 7 | TRNOTERRENO REALTY CORP | 918,115 | $45.0B | 2.85% | |
| 8 | EPREPR PROPERTIES | 590,583 | $44.1B | 2.79% | |
| 9 | WELLWELLTOWER INC | 508,897 | $41.5B | 2.63% | |
| 10 | WYWEYERHAEUSER CO | 1,563,416 | $41.2B | 2.61% | |
| 11 | GLPIGAMING AND LEISURE PROPERTIE | 1,041,223 | $40.6B | 2.57% | |
| 12 | FRFIRST INDUSTRIAL REALTY TR | 1,042,896 | $38.3B | 2.43% | |
| 13 | BXPBOSTON PROPERTIES INC | 279,144 | $36.0B | 2.28% | |
| 14 | FRTEURFEDERAL REALTY INVS TRUST | 279,086 | $35.9B | 2.28% | |
| 15 | INVHINVITATION HOMES INC | 1,313,883 | $35.1B | 2.22% | |
| 16 | HSTHOST HOTELS & RESORTS INC | 1,922,612 | $35.0B | 2.22% | |
| 17 | AVBAVALONBAY COMMUNITIES INC | 155,015 | $31.5B | 1.99% | |
| 18 | ELSEQUITY LIFESTYLE PROPERTIES | 254,356 | $30.9B | 1.95% | |
| 19 | —APARTMENT INVT & MGMT CO -A | 608,371 | $30.5B | 1.93% | |
| 20 | ADCAGREE REALTY CORP | 459,409 | $29.4B | 1.86% | |
| 21 | HPTUSDHOSPITALITY PROPERTIES TRUST | 1,150,210 | $28.8B | 1.82% | |
| 22 | CPTCAMDEN PROPERTY TRUST | 254,319 | $26.5B | 1.68% | |
| 23 | CUBECUBESMART | 782,416 | $26.2B | 1.66% | |
| 24 | LTCLTC PROPERTIES INC | 508,926 | $23.2B | 1.47% | |
| 25 | FQIDIGITAL REALTY TRUST INC | 185,910 | $21.9B | 1.39% | |
| 26 | —WEINGARTEN REALTY INVESTORS | 757,476 | $20.8B | 1.32% | |
| 27 | DOCUSDPHYSICIANS REALTY TRUST | 1,080,022 | $18.8B | 1.19% | |
| 28 | VNOVORNADO REALTY TRUST | 291,525 | $18.7B | 1.18% | |
| 29 | SLG2EURSL GREEN REALTY CORP | 228,961 | $18.4B | 1.17% | |
| 30 | CSCOCISCO SYSTEMS INC | 243,775 | $13.3B | 0.84% | |
| 31 | COLDAMERICOLD REALTY TRUST | 398,161 | $12.9B | 0.82% | |
| 32 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 279,376 | $12.9B | 0.82% | |
| 33 | TYGEURTortoise Energy Infrastructure | 640,969 | $12.8B | 0.81% | |
| 34 | AMJEURJPMorgan Alerian MLP ETN | 543,772 | $12.1B | 0.77% | |
| 35 | COR1EURCORESITE REALTY CORP | 105,298 | $12.1B | 0.77% | |
| 36 | EXREXTRA SPACE STORAGE INC | 111,728 | $11.9B | 0.75% | |
| 37 | —ETRACS Alerian MLP Index | 726,522 | $11.4B | 0.73% | |
| 38 | HONHONEYWELL INTERNATIONAL INC | 57,821 | $10.1B | 0.64% | |
| 39 | CECELANESE CORP | 90,646 | $9.8B | 0.62% | |
| 40 | NXRTNEXPOINT RESIDENTIAL | 235,719 | $9.8B | 0.62% | |
| 41 | —NUSTAR ENERGY LP | 418,027 | $9.6B | 0.61% | |
| 42 | PFEPFIZER INC | 218,828 | $9.5B | 0.60% | |
| 43 | —JERNIGAN CAPITAL INC | 459,102 | $9.4B | 0.60% | |
| 44 | ESSESSEX PROPERTY TRUST INC | 30,964 | $9.0B | 0.57% | |
| 45 | EPDENTERPRISE PRODUCTS PARTNERS | 309,431 | $8.9B | 0.57% | |
| 46 | TRPTC ENERGY CORP | 165,623 | $8.2B | 0.52% | |
| 47 | PFFIShares S&P U.S.Preferred Stock Index | 237,496 | $8.1B | 0.51% | |
| 48 | XLNXEURXILINX INC | 65,638 | $7.7B | 0.49% | |
| 49 | TKRTIMKEN CO | 149,966 | $7.7B | 0.49% | |
| 50 | ETNEATON CORP PLC | 90,716 | $7.6B | 0.48% | |
| 51 | CELGCELGENE CORP | 81,251 | $7.5B | 0.48% | |
| 52 | MPLXMPLX LP | 215,478 | $6.9B | 0.44% | |
| 53 | WMBWILLIAMS COS INC | 246,922 | $6.9B | 0.44% | |
| 54 | CATCATERPILLAR INC | 48,474 | $6.6B | 0.42% | |
| 55 | —L3 TECHNOLOGIES INC | 23,424 | $5.7B | 0.36% | |
| 56 | ENBENBRIDGE INC | 153,170 | $5.5B | 0.35% | |
| 57 | ETWEATON VANCE TAX MAN GLBL BR | 536,590 | $5.3B | 0.33% | |
| 58 | NEONEOGENOMICS INC | 238,668 | $5.2B | 0.33% | |
| 59 | APLEAPPLE HOSPITALITY REIT INC | 321,919 | $5.1B | 0.32% | |
| 60 | ATSG*AIR TRANSPORT SERVICES GROUP | 207,284 | $5.1B | 0.32% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 15,626 | $5.0B | 0.32% | |
| 62 | BOOMDMC GLOBAL INC | 75,381 | $4.8B | 0.30% | |
| 63 | NOKNOKIA CORP-SPON ADR | 940,746 | $4.7B | 0.30% | |
| 64 | SEISOLARIS OILFIELD INFRAST-A | 309,310 | $4.6B | 0.29% | |
| 65 | —FLY LEASING LTD-ADR | 260,275 | $4.5B | 0.29% | |
| 66 | PLOWDOUGLAS DYNAMICS INC | 112,880 | $4.5B | 0.28% | |
| 67 | MGPIMGP INGREDIENTS INC | 64,391 | $4.3B | 0.27% | |
| 68 | VPGVISHAY PRECISION GROUP | 103,637 | $4.2B | 0.27% | |
| 69 | FRPTFRESHPET INC | 89,510 | $4.1B | 0.26% | |
| 70 | MTRNMATERION CORP | 59,603 | $4.0B | 0.26% | |
| 71 | —CATCHMARK TIMBER TRUST INC-A | 386,005 | $4.0B | 0.26% | |
| 72 | MCRIMONARCH CASINO & RESORT INC | 94,229 | $4.0B | 0.26% | |
| 73 | RUNSUNRUN INC | 210,427 | $3.9B | 0.25% | |
| 74 | PLUSEPLUS INC | 56,544 | $3.9B | 0.25% | |
| 75 | ARWRARROWHEAD PHARMACEUTICALS IN | 142,887 | $3.8B | 0.24% | |
| 76 | UPSUNITED PARCEL SERVICE-CL B | 35,939 | $3.7B | 0.23% | |
| 77 | CMTLCOMTECH TELECOMMUNICATIONS | 128,746 | $3.6B | 0.23% | |
| 78 | —KRATON CORP | 116,172 | $3.6B | 0.23% | |
| 79 | —CATASYS INC | 177,425 | $3.4B | 0.22% | |
| 80 | —FARMLAND PARTNERS INC | 145,233 | $3.4B | 0.21% | |
| 81 | CEVACEVA INC | 135,067 | $3.3B | 0.21% | |
| 82 | NAGECHROMADEX CORP | 705,230 | $3.3B | 0.21% | |
| 83 | CPKCHESAPEAKE UTILITIES CORP | 33,722 | $3.2B | 0.20% | |
| 84 | —TRITON INTERNATIONAL LTD | 125,328 | $3.2B | 0.20% | |
| 85 | CWCOCONSOLIDATED WATER CO-ORD SH | 219,899 | $3.1B | 0.20% | |
| 86 | SOHOSOTHERLY HOTELS INC | 449,166 | $3.1B | 0.20% | |
| 87 | HBBHAMILTON BEACH BRAND-A | 158,830 | $3.0B | 0.19% | |
| 88 | —TRECORA RESOURCES | 302,833 | $2.9B | 0.18% | |
| 89 | PKOHPARK-OHIO HOLDINGS CORP | 87,947 | $2.9B | 0.18% | |
| 90 | —CONDOR HOSPITALITY TRUST INC | 314,427 | $2.9B | 0.18% | |
| 91 | BXUSDBLACKSTONE GROUP LP/THE | 63,472 | $2.8B | 0.18% | |
| 92 | WRKUSDWESTROCK CO | 76,455 | $2.8B | 0.18% | |
| 93 | —KUSHCO HOLDINGS INC | 519,712 | $2.6B | 0.17% | |
| 94 | STTSTATE STREET CORP | 46,881 | $2.6B | 0.17% | |
| 95 | —DIAMOND S SHIPPING INC | 203,590 | $2.6B | 0.16% | |
| 96 | PETSPETMED EXPRESS INC | 152,374 | $2.4B | 0.15% | |
| 97 | ODCOIL-DRI CORP OF AMERICA | 69,300 | $2.4B | 0.15% | |
| 98 | —EYENOVIA INC | 544,896 | $2.3B | 0.15% | |
| 99 | KRNTKORNIT DIGITAL LTD | 69,120 | $2.2B | 0.14% | |
| 100 | OSWONESPAWORLD HOLDINGS LTD | 138,199 | $2.1B | 0.14% |
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