Uniplan Investment Counsel, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 491,391 | $127.0B | 8.85% | |
| 2 | 8CWCROWN CASTLE INTL CORP | 547,847 | $91.7B | 6.39% | |
| 3 | EQIXEQUINIX INC | 118,391 | $83.1B | 5.79% | |
| 4 | AREALEXANDRIA REAL ESTATE EQUIT | 424,572 | $68.9B | 4.80% | |
| 5 | TRNOTERRENO REALTY CORP | 893,862 | $47.1B | 3.28% | |
| 6 | EGPEASTGROUP PROPERTIES INC | 368,533 | $43.7B | 3.04% | |
| 7 | FRFIRST INDUSTRIAL REALTY TR | 993,917 | $38.2B | 2.66% | |
| 8 | —TAUBMAN CENTERS INC | 945,543 | $35.7B | 2.49% | |
| 9 | GLPIGAMING AND LEISURE PROPERTIE | 990,515 | $34.3B | 2.39% | |
| 10 | INVHINVITATION HOMES INC | 1,242,171 | $34.2B | 2.38% | |
| 11 | WYWEYERHAEUSER CO | 1,517,724 | $34.1B | 2.37% | |
| 12 | ELSEQUITY LIFESTYLE PROPERTIES | 480,561 | $30.0B | 2.09% | |
| 13 | ADCAGREE REALTY CORP | 446,635 | $29.3B | 2.04% | |
| 14 | VICIVICI PROPERTIES INC | 1,387,716 | $28.0B | 1.95% | |
| 15 | FQIDIGITAL REALTY TRUST INC | 178,634 | $25.4B | 1.77% | |
| 16 | WELLWELLTOWER INC | 480,034 | $24.8B | 1.73% | |
| 17 | BXPBOSTON PROPERTIES INC | 267,981 | $24.2B | 1.69% | |
| 18 | AVBAVALONBAY COMMUNITIES INC | 156,479 | $24.2B | 1.69% | |
| 19 | COLDAMERICOLD REALTY TRUST | 640,585 | $23.3B | 1.62% | |
| 20 | CPTCAMDEN PROPERTY TRUST | 240,203 | $21.9B | 1.53% | |
| 21 | —APARTMENT INVT & MGMT CO -A | 579,771 | $21.8B | 1.52% | |
| 22 | SAFESAFEHOLD INC | 357,192 | $20.5B | 1.43% | |
| 23 | CUBECUBESMART | 759,603 | $20.5B | 1.43% | |
| 24 | HSTHOST HOTELS & RESORTS INC | 1,866,116 | $20.1B | 1.40% | |
| 25 | DOCUSDPHYSICIANS REALTY TRUST | 1,108,555 | $19.4B | 1.35% | |
| 26 | EPREPR PROPERTIES | 564,703 | $18.7B | 1.30% | |
| 27 | IRET1USDINVESTORS REAL ESTATE TRUST | 256,832 | $18.1B | 1.26% | |
| 28 | LTCLTC PROPERTIES INC | 479,713 | $18.1B | 1.26% | |
| 29 | ESSESSEX PROPERTY TRUST INC | 78,126 | $17.9B | 1.25% | |
| 30 | NXRTNEXPOINT RESIDENTIAL | 491,728 | $17.4B | 1.21% | |
| 31 | SLG2EURSL GREEN REALTY CORP | 312,908 | $15.4B | 1.07% | |
| 32 | —WEINGARTEN REALTY INVESTORS | 747,622 | $14.2B | 0.99% | |
| 33 | WQTMWISDOMTREE FLOATING RATE TRE | 559,911 | $14.1B | 0.98% | |
| 34 | COR1EURCORESITE REALTY CORP | 111,678 | $13.5B | 0.94% | |
| 35 | MLPAUSDGLOBAL X MLP ETF | 432,942 | $11.8B | 0.82% | |
| 36 | BXBLACKSTONE GROUP INC/THE-A | 207,090 | $11.7B | 0.82% | |
| 37 | EXREXTRA SPACE STORAGE INC | 117,284 | $10.8B | 0.75% | |
| 38 | VNOVORNADO REALTY TRUST | 278,879 | $10.7B | 0.74% | |
| 39 | CSCOCISCO SYSTEMS INC | 214,804 | $10.0B | 0.70% | |
| 40 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 267,974 | $9.4B | 0.65% | |
| 41 | ABBVABBVIE INC | 84,367 | $8.3B | 0.58% | |
| 42 | S76STORE CAPITAL CORP | 345,913 | $8.2B | 0.57% | |
| 43 | NEONEOGENOMICS INC | 258,022 | $8.0B | 0.56% | |
| 44 | PFFIShares S&P U.S.Preferred Stock Index | 213,937 | $7.4B | 0.52% | |
| 45 | ETNEATON CORP PLC | 81,892 | $7.2B | 0.50% | |
| 46 | —BUNGE LTD | 168,820 | $6.9B | 0.48% | |
| 47 | —NUSTAR ENERGY LP | 377,702 | $6.5B | 0.45% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 44,784 | $6.5B | 0.45% | |
| 49 | TKRTIMKEN CO | 132,933 | $6.0B | 0.42% | |
| 50 | IBMINTL BUSINESS MACHINES CORP | 49,822 | $6.0B | 0.42% | |
| 51 | CEVACEVA INC | 145,310 | $5.4B | 0.38% | |
| 52 | ATSG*AIR TRANSPORT SERVICES GROUP | 228,341 | $5.1B | 0.35% | |
| 53 | EPDENTERPRISE PRODUCTS PARTNERS | 276,032 | $5.0B | 0.35% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 15,360 | $4.7B | 0.33% | |
| 55 | LHXL3HARRIS TECHNOLOGIES INC | 26,830 | $4.6B | 0.32% | |
| 56 | RUNSUNRUN INC | 229,855 | $4.5B | 0.32% | |
| 57 | PLOWDOUGLAS DYNAMICS INC | 126,173 | $4.4B | 0.31% | |
| 58 | PLUSEPLUS INC | 62,292 | $4.4B | 0.31% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 72,862 | $4.3B | 0.30% | |
| 60 | ETWEATON VANCE TAX MAN GLBL BR | 477,931 | $4.1B | 0.29% | |
| 61 | WMBWILLIAMS COS INC | 217,092 | $4.1B | 0.29% | |
| 62 | ENBENBRIDGE INC | 135,571 | $4.1B | 0.29% | |
| 63 | KRNTKORNIT DIGITAL LTD | 75,628 | $4.0B | 0.28% | |
| 64 | —FORTRESS BIOTECH INC | 212,243 | $3.8B | 0.26% | |
| 65 | —CATCHMARK TIMBER TRUST INC-A | 417,196 | $3.7B | 0.26% | |
| 66 | —RATTLER MIDSTREAM LP | 370,695 | $3.6B | 0.25% | |
| 67 | NAGECHROMADEX CORP | 766,666 | $3.5B | 0.25% | |
| 68 | —CATASYS INC | 139,402 | $3.4B | 0.24% | |
| 69 | CWCOCONSOLIDATED WATER CO-ORD SH | 238,797 | $3.4B | 0.24% | |
| 70 | CMTLCOMTECH TELECOMMUNICATIONS | 201,718 | $3.4B | 0.24% | |
| 71 | PINEALPINE INCOME PROPERTY TRUST | 205,218 | $3.3B | 0.23% | |
| 72 | AOSLALPHA & OMEGA SEMICONDUCTOR | 301,070 | $3.3B | 0.23% | |
| 73 | ARWRARROWHEAD PHARMACEUTICALS IN | 75,635 | $3.3B | 0.23% | |
| 74 | KMIKINDER MORGAN INC | 206,988 | $3.1B | 0.22% | |
| 75 | CPKCHESAPEAKE UTILITIES CORP | 36,347 | $3.1B | 0.21% | |
| 76 | —FLY LEASING LTD-ADR | 367,339 | $3.0B | 0.21% | |
| 77 | —FARMLAND PARTNERS INC | 125,305 | $3.0B | 0.21% | |
| 78 | VPGVISHAY PRECISION GROUP | 114,070 | $2.8B | 0.20% | |
| 79 | ODCOIL-DRI CORP OF AMERICA | 76,715 | $2.7B | 0.19% | |
| 80 | TRTN-PATRITON INTERNATIONAL LTD | 110,137 | $2.6B | 0.18% | |
| 81 | MGPIMGP INGREDIENTS INC | 69,718 | $2.6B | 0.18% | |
| 82 | SEISOLARIS OILFIELD INFRAST-A | 337,635 | $2.5B | 0.17% | |
| 83 | NREFNEXPOINT REAL ESTATE FINANCE | 148,943 | $2.5B | 0.17% | |
| 84 | MTRNMATERION CORP | 39,334 | $2.4B | 0.17% | |
| 85 | BOOMDMC GLOBAL INC | 81,574 | $2.3B | 0.16% | |
| 86 | —KRATON CORP | 127,440 | $2.2B | 0.15% | |
| 87 | TYGEURTortoise Energy Infrastructure | 135,832 | $2.2B | 0.15% | |
| 88 | LMATLEMAITRE VASCULAR INC | 81,549 | $2.2B | 0.15% | |
| 89 | ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST | 112,502 | $2.1B | 0.15% | |
| 90 | FPIFARMLAND PARTNERS INC | 305,356 | $2.1B | 0.15% | |
| 91 | —TRECORA RESOURCES | 327,174 | $2.1B | 0.14% | |
| 92 | OKEONEOK INC | 61,356 | $2.0B | 0.14% | |
| 93 | NSSCNAPCO SECURITY TECHNOLOGIES | 81,575 | $1.9B | 0.13% | |
| 94 | MEDBNK V0 PERP FMEDALLION BANK UTAH | 117,689 | $1.9B | 0.13% | |
| 95 | ETRNUSDEQUITRANS MIDSTREAM CORP | 227,198 | $1.9B | 0.13% | |
| 96 | VERIVERITONE INC | 120,163 | $1.8B | 0.12% | |
| 97 | —DIAMOND S SHIPPING INC | 219,932 | $1.8B | 0.12% | |
| 98 | —EYENOVIA INC | 591,942 | $1.7B | 0.12% | |
| 99 | IIPRINNOVATIVE INDUSTRIAL PROPER | 18,539 | $1.6B | 0.11% | |
| 100 | —ZIX CORP | 229,792 | $1.6B | 0.11% |
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