Uniplan Investment Counsel, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.7T
Holdings
113
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 583,405 | $84.8B | 4.94% | |
| 2 | SPGSIMON PROPERTY GROUP INC | 442,947 | $78.3B | 4.56% | |
| 3 | 8CWCROWN CASTLE INTL CORP | 667,094 | $74.3B | 4.32% | |
| 4 | AREALEXANDRIA REAL ESTATE EQUIT | 523,222 | $65.8B | 3.83% | |
| 5 | EQIXEQUINIX INC | 130,291 | $56.4B | 3.28% | |
| 6 | HSTHOST HOTELS & RESORTS INC | 2,183,829 | $46.1B | 2.68% | |
| 7 | WYWEYERHAEUSER CO | 1,417,520 | $45.7B | 2.66% | |
| 8 | EPREPR PROPERTIES | 666,578 | $45.6B | 2.66% | |
| 9 | EGPEASTGROUP PROPERTIES INC | 447,088 | $42.8B | 2.49% | |
| 10 | —GRAMERCY PROPERTY TRUST | 1,483,883 | $40.7B | 2.37% | |
| 11 | FRTEURFEDERAL REALTY INVS TRUST | 312,835 | $39.6B | 2.30% | |
| 12 | TRNOTERRENO REALTY CORP | 1,047,055 | $39.5B | 2.30% | |
| 13 | BXPBOSTON PROPERTIES INC | 312,936 | $38.5B | 2.24% | |
| 14 | HPTUSDHOSPITALITY PROPERTIES TRUST | 1,324,080 | $38.2B | 2.22% | |
| 15 | WELLWELLTOWER INC | 574,603 | $37.0B | 2.15% | |
| 16 | FRFIRST INDUSTRIAL REALTY TR | 1,174,968 | $36.9B | 2.15% | |
| 17 | GLPIGAMING AND LEISURE PROPERTIE | 1,002,934 | $35.4B | 2.06% | |
| 18 | INVHINVITATION HOMES INC | 1,515,229 | $34.7B | 2.02% | |
| 19 | CUBECUBESMART | 1,200,473 | $34.2B | 1.99% | |
| 20 | AVBAVALONBAY COMMUNITIES INC | 178,812 | $32.4B | 1.89% | |
| 21 | —APARTMENT INVT & MGMT CO -A | 689,578 | $30.4B | 1.77% | |
| 22 | ADCAGREE REALTY CORP | 510,705 | $27.1B | 1.58% | |
| 23 | CPTCAMDEN PROPERTY TRUST | 287,447 | $26.9B | 1.57% | |
| 24 | —WEINGARTEN REALTY INVESTORS | 856,098 | $25.5B | 1.48% | |
| 25 | LTCLTC PROPERTIES INC | 574,665 | $25.3B | 1.48% | |
| 26 | SLG2EURSL GREEN REALTY CORP | 255,407 | $24.9B | 1.45% | |
| 27 | FQIDIGITAL REALTY TRUST INC | 216,987 | $24.4B | 1.42% | |
| 28 | ELSEQUITY LIFESTYLE PROPERTIES | 217,206 | $20.9B | 1.22% | |
| 29 | DOCUSDPHYSICIANS REALTY TRUST | 1,239,501 | $20.9B | 1.22% | |
| 30 | TYGEURTortoise Energy Infrastructure | 680,898 | $18.3B | 1.07% | |
| 31 | VNOVORNADO REALTY TRUST | 229,902 | $16.8B | 0.98% | |
| 32 | —ETRACS Alerian MLP Index | 929,034 | $16.0B | 0.93% | |
| 33 | KRGKITE REALTY GROUP TRUST | 932,054 | $15.5B | 0.90% | |
| 34 | AMJEURJPMorgan Alerian MLP Index | 546,982 | $15.0B | 0.87% | |
| 35 | CSCOCISCO SYSTEMS INC | 293,441 | $14.3B | 0.83% | |
| 36 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 312,784 | $12.9B | 0.75% | |
| 37 | COR1EURCORESITE REALTY CORP | 114,909 | $12.8B | 0.74% | |
| 38 | CECELANESE CORP-SERIES A | 108,670 | $12.4B | 0.72% | |
| 39 | HONHONEYWELL INTERNATIONAL INC | 70,646 | $11.8B | 0.68% | |
| 40 | PFEPFIZER INC | 264,452 | $11.7B | 0.68% | |
| 41 | —PENN REAL ESTATE INVEST TST | 1,174,090 | $11.1B | 0.65% | |
| 42 | EXREXTRA SPACE STORAGE INC | 127,749 | $11.1B | 0.64% | |
| 43 | —JERNIGAN CAPITAL INC | 523,623 | $10.1B | 0.59% | |
| 44 | PFFIShares S&P U.S.Preferred Stock Index | 266,885 | $9.9B | 0.58% | |
| 45 | NEONEOGENOMICS INC | 642,538 | $9.9B | 0.57% | |
| 46 | ETNEATON CORP PLC | 108,684 | $9.4B | 0.55% | |
| 47 | SEIVISHAY PRECISION GROUP | 251,647 | $9.4B | 0.55% | |
| 48 | TKRTIMKEN CO | 184,808 | $9.2B | 0.54% | |
| 49 | CATCATERPILLAR INC | 59,776 | $9.1B | 0.53% | |
| 50 | SEISOLARIS OILFIELD INFRAST-A | 478,276 | $9.0B | 0.53% | |
| 51 | ARWRARROWHEAD PHARMACEUTICALS IN | 460,423 | $8.8B | 0.51% | |
| 52 | —KRATON CORP | 179,622 | $8.5B | 0.49% | |
| 53 | MTRNMATERION CORP | 137,978 | $8.3B | 0.49% | |
| 54 | WMBWILLIAMS COS INC | 297,093 | $8.1B | 0.47% | |
| 55 | TRPTRANSCANADA CORP | 199,190 | $8.1B | 0.47% | |
| 56 | PLUSEPLUS INC | 86,171 | $8.0B | 0.47% | |
| 57 | PETSPETMED EXPRESS INC | 236,355 | $7.8B | 0.45% | |
| 58 | MGPIMGP INGREDIENTS INC | 98,471 | $7.8B | 0.45% | |
| 59 | ETWEATON VANCE TAX MAN GLBL BR | 644,090 | $7.7B | 0.45% | |
| 60 | PLOWDOUGLAS DYNAMICS INC | 174,786 | $7.7B | 0.45% | |
| 61 | ATSG*AIR TRANSPORT SERVICES GROUP | 322,503 | $6.9B | 0.40% | |
| 62 | APLEAPPLE HOSPITALITY REIT INC | 383,921 | $6.7B | 0.39% | |
| 63 | MCRIMONARCH CASINO & RESORT INC | 147,708 | $6.7B | 0.39% | |
| 64 | BOOMDMC GLOBAL INC | 157,552 | $6.4B | 0.37% | |
| 65 | XLNXEURXILINX INC | 79,692 | $6.4B | 0.37% | |
| 66 | PJ4APARK CITY GROUP INC | 627,857 | $6.3B | 0.37% | |
| 67 | RUNSUNRUN INC | 507,163 | $6.3B | 0.37% | |
| 68 | —CATCHMARK TIMBER TRUST INC-A | 517,046 | $5.9B | 0.34% | |
| 69 | —L3 TECHNOLOGIES INC | 27,177 | $5.8B | 0.34% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 18,113 | $5.7B | 0.33% | |
| 71 | —FLY LEASING LTD-ADR | 402,956 | $5.7B | 0.33% | |
| 72 | CMTLCOMTECH TELECOMMUNICATIONS | 155,145 | $5.6B | 0.33% | |
| 73 | FDXFEDEX CORP | 21,743 | $5.2B | 0.30% | |
| 74 | —CONDOR HOSPITALITY TRUST INC | 487,416 | $5.2B | 0.30% | |
| 75 | UPSUNITED PARCEL SERVICE-CL B | 43,464 | $5.1B | 0.30% | |
| 76 | FRPTFRESHPET INC | 137,852 | $5.1B | 0.29% | |
| 77 | WRKUSDWESTROCK COMPANY | 94,185 | $5.0B | 0.29% | |
| 78 | STTSTATE STREET CORP | 57,976 | $4.9B | 0.28% | |
| 79 | SOHOSOTHERLY HOTELS INC | 643,989 | $4.6B | 0.27% | |
| 80 | SPWHWATERSTONE FINANCIAL INC | 256,097 | $4.4B | 0.26% | |
| 81 | CEVACEVA INC | 147,764 | $4.2B | 0.25% | |
| 82 | ODCOIL-DRI CORP OF AMERICA | 109,914 | $4.2B | 0.25% | |
| 83 | CWCOCONSOLIDATED WATER CO-ORD SH | 297,958 | $4.1B | 0.24% | |
| 84 | —FARMLAND PARTNERS INC | 173,851 | $4.0B | 0.23% | |
| 85 | —UNIFI INC | 137,612 | $3.9B | 0.23% | |
| 86 | —TRECORA RESOURCES | 262,525 | $3.7B | 0.21% | |
| 87 | —CATASYS INC | 273,282 | $3.5B | 0.20% | |
| 88 | BLXBANCO LATINOAMERICANO COME-E | 167,269 | $3.5B | 0.20% | |
| 89 | HBBHAMILTON BEACH BRAND-A | 150,337 | $3.3B | 0.19% | |
| 90 | NMRKNEWMARK GROUP INC-CLASS A | 292,990 | $3.3B | 0.19% | |
| 91 | —NUSTAR ENERGY LP | 133,466 | $3.2B | 0.18% | |
| 92 | SGASAGA COMMUNICATIONS INC-CL A | 86,165 | $3.1B | 0.18% | |
| 93 | FPIFARMLAND PARTNERS INC | 433,814 | $2.9B | 0.17% | |
| 94 | BXUSDBLACKSTONE GROUP LP/THE | 75,472 | $2.9B | 0.17% | |
| 95 | RAILFREIGHTCAR AMERICA INC | 177,319 | $2.8B | 0.17% | |
| 96 | EPDENTERPRISE PRODUCTS PARTNERS | 98,642 | $2.8B | 0.17% | |
| 97 | PMDUSDPSYCHEMEDICS CORP | 150,171 | $2.8B | 0.16% | |
| 98 | —ANDEAVOR LOGISTICS LP | 58,051 | $2.8B | 0.16% | |
| 99 | SOHOVERITONE INC | 265,833 | $2.8B | 0.16% | |
| 100 | IIPRINNOVATIVE INDUSTRIAL PROPER | 55,419 | $2.7B | 0.16% |
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