Uniplan Investment Counsel, Inc. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$1.4B

Holdings

124

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (124 positions)

StockValue
AMTAMERICAN TOWER CORP
$127.0M
8CWCROWN CASTLE INTL CORP
$91.7M
EQIXEQUINIX INC
$83.1M
AREALEXANDRIA REAL ESTATE EQUIT
$68.9M
TRNOTERRENO REALTY CORP
$47.1M
EGPEASTGROUP PROPERTIES INC
$43.7M
FRFIRST INDUSTRIAL REALTY TR
$38.2M
TAUBMAN CENTERS INC
$35.7M
GLPIGAMING AND LEISURE PROPERTIE
$34.3M
INVHINVITATION HOMES INC
$34.2M
WYWEYERHAEUSER CO
$34.1M
ELSEQUITY LIFESTYLE PROPERTIES
$30.0M
ADCAGREE REALTY CORP
$29.3M
VICIVICI PROPERTIES INC
$28.0M
FQIDIGITAL REALTY TRUST INC
$25.4M
WELLWELLTOWER INC
$24.8M
BXPBOSTON PROPERTIES INC
$24.2M
AVBAVALONBAY COMMUNITIES INC
$24.2M
COLDAMERICOLD REALTY TRUST
$23.3M
CPTCAMDEN PROPERTY TRUST
$21.9M
APARTMENT INVT & MGMT CO -A
$21.8M
SAFESAFEHOLD INC
$20.5M
CUBECUBESMART
$20.5M
HSTHOST HOTELS & RESORTS INC
$20.1M
DOCUSDPHYSICIANS REALTY TRUST
$19.4M
EPREPR PROPERTIES
$18.7M
IRET1USDINVESTORS REAL ESTATE TRUST
$18.1M
LTCLTC PROPERTIES INC
$18.1M
ESSESSEX PROPERTY TRUST INC
$17.9M
NXRTNEXPOINT RESIDENTIAL
$17.4M
SLG2EURSL GREEN REALTY CORP
$15.4M
WEINGARTEN REALTY INVESTORS
$14.2M
WQTMWISDOMTREE FLOATING RATE TRE
$14.1M
COR1EURCORESITE REALTY CORP
$13.5M
MLPAUSDGLOBAL X MLP ETF
$11.8M
BXBLACKSTONE GROUP INC/THE-A
$11.7M
EXREXTRA SPACE STORAGE INC
$10.8M
VNOVORNADO REALTY TRUST
$10.7M
CSCOCISCO SYSTEMS INC
$10.0M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$9.4M
ABBVABBVIE INC
$8.3M
S76STORE CAPITAL CORP
$8.2M
NEONEOGENOMICS INC
$8.0M
PFFIShares S&P U.S.Preferred Stock Index
$7.4M
ETNEATON CORP PLC
$7.2M
BUNGE LTD
$6.9M
NUSTAR ENERGY LP
$6.5M
HONHONEYWELL INTERNATIONAL INC
$6.5M
TKRTIMKEN CO
$6.0M
IBMINTL BUSINESS MACHINES CORP
$6.0M
CEVACEVA INC
$5.4M
ATSG*AIR TRANSPORT SERVICES GROUP
$5.1M
EPDENTERPRISE PRODUCTS PARTNERS
$5.0M
NOCNORTHROP GRUMMAN CORP
$4.7M
LHXL3HARRIS TECHNOLOGIES INC
$4.6M
RUNSUNRUN INC
$4.5M
PLOWDOUGLAS DYNAMICS INC
$4.4M
PLUSEPLUS INC
$4.4M
BMYBRISTOL-MYERS SQUIBB CO
$4.3M
ETWEATON VANCE TAX MAN GLBL BR
$4.1M
WMBWILLIAMS COS INC
$4.1M
ENBENBRIDGE INC
$4.1M
KRNTKORNIT DIGITAL LTD
$4.0M
FORTRESS BIOTECH INC
$3.8M
CATCHMARK TIMBER TRUST INC-A
$3.7M
RATTLER MIDSTREAM LP
$3.6M
NAGECHROMADEX CORP
$3.5M
CATASYS INC
$3.4M
CWCOCONSOLIDATED WATER CO-ORD SH
$3.4M
CMTLCOMTECH TELECOMMUNICATIONS
$3.4M
PINEALPINE INCOME PROPERTY TRUST
$3.3M
AOSLALPHA & OMEGA SEMICONDUCTOR
$3.3M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.3M
KMIKINDER MORGAN INC
$3.1M
CPKCHESAPEAKE UTILITIES CORP
$3.1M
FLY LEASING LTD-ADR
$3.0M
FARMLAND PARTNERS INC
$3.0M
VPGVISHAY PRECISION GROUP
$2.8M
ODCOIL-DRI CORP OF AMERICA
$2.7M
TRTN-PATRITON INTERNATIONAL LTD
$2.6M
MGPIMGP INGREDIENTS INC
$2.6M
SEISOLARIS OILFIELD INFRAST-A
$2.5M
NREFNEXPOINT REAL ESTATE FINANCE
$2.5M
MTRNMATERION CORP
$2.4M
BOOMDMC GLOBAL INC
$2.3M
KRATON CORP
$2.2M
TYGEURTortoise Energy Infrastructure
$2.2M
LMATLEMAITRE VASCULAR INC
$2.2M
ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST
$2.1M
FPIFARMLAND PARTNERS INC
$2.1M
TRECORA RESOURCES
$2.1M
OKEONEOK INC
$2.0M
NSSCNAPCO SECURITY TECHNOLOGIES
$1.9M
MEDBNK V0 PERP FMEDALLION BANK UTAH
$1.9M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.9M
VERIVERITONE INC
$1.8M
DIAMOND S SHIPPING INC
$1.8M
EYENOVIA INC
$1.7M
IIPRINNOVATIVE INDUSTRIAL PROPER
$1.6M
ZIX CORP
$1.6M
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