Uniplan Investment Counsel, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.6T
Holdings
122
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 485,765 | $107.4B | 6.67% | |
| 2 | 8CWCROWN CASTLE INTL CORP | 564,184 | $78.4B | 4.87% | |
| 3 | EQIXEQUINIX INC | 118,818 | $68.5B | 4.26% | |
| 4 | AREALEXANDRIA REAL ESTATE EQUIT | 437,640 | $67.4B | 4.19% | |
| 5 | SPGSIMON PROPERTY GROUP INC | 361,445 | $56.3B | 3.49% | |
| 6 | EGPEASTGROUP PROPERTIES INC | 374,008 | $46.8B | 2.90% | |
| 7 | TRNOTERRENO REALTY CORP | 885,378 | $45.2B | 2.81% | |
| 8 | WELLWELLTOWER INC | 486,208 | $44.1B | 2.74% | |
| 9 | EPREPR PROPERTIES | 566,886 | $43.6B | 2.71% | |
| 10 | WYWEYERHAEUSER CO | 1,507,906 | $41.8B | 2.59% | |
| 11 | FRFIRST INDUSTRIAL REALTY TR | 1,009,974 | $40.0B | 2.48% | |
| 12 | GLPIGAMING AND LEISURE PROPERTIE | 1,024,470 | $39.2B | 2.43% | |
| 13 | INVHINVITATION HOMES INC | 1,281,359 | $37.9B | 2.36% | |
| 14 | FRTEURFEDERAL REALTY INVS TRUST | 268,122 | $36.5B | 2.27% | |
| 15 | BXPBOSTON PROPERTIES INC | 267,917 | $34.7B | 2.16% | |
| 16 | VICIVICI PROPERTIES INC | 1,459,906 | $33.1B | 2.05% | |
| 17 | ELSEQUITY LIFESTYLE PROPERTIES | 243,229 | $32.5B | 2.02% | |
| 18 | AVBAVALONBAY COMMUNITIES INC | 149,563 | $32.2B | 2.00% | |
| 19 | HSTHOST HOTELS & RESORTS INC | 1,858,299 | $32.1B | 2.00% | |
| 20 | ADCAGREE REALTY CORP | 436,133 | $31.9B | 1.98% | |
| 21 | —APARTMENT INVT & MGMT CO -A | 586,018 | $30.6B | 1.90% | |
| 22 | CPTCAMDEN PROPERTY TRUST | 243,124 | $27.0B | 1.68% | |
| 23 | CUBECUBESMART | 760,693 | $26.5B | 1.65% | |
| 24 | SLG2EURSL GREEN REALTY CORP | 316,731 | $25.9B | 1.61% | |
| 25 | LTCLTC PROPERTIES INC | 486,583 | $24.9B | 1.55% | |
| 26 | FQIDIGITAL REALTY TRUST INC | 174,522 | $22.7B | 1.41% | |
| 27 | HPOSERVICE PROPERTIES TRUST | 835,440 | $21.5B | 1.34% | |
| 28 | —WEINGARTEN REALTY INVESTORS | 735,324 | $21.4B | 1.33% | |
| 29 | DOCUSDPHYSICIANS REALTY TRUST | 1,034,974 | $18.4B | 1.14% | |
| 30 | VNOVORNADO REALTY TRUST | 280,417 | $17.9B | 1.11% | |
| 31 | WQTMWISDOMTREE FLOATING RATE TRE | 636,453 | $15.9B | 0.99% | |
| 32 | COLDAMERICOLD REALTY TRUST | 373,887 | $13.9B | 0.86% | |
| 33 | EXREXTRA SPACE STORAGE INC | 112,172 | $13.1B | 0.81% | |
| 34 | COR1EURCORESITE REALTY CORP | 105,990 | $12.9B | 0.80% | |
| 35 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 268,352 | $12.9B | 0.80% | |
| 36 | S76STORE CAPITAL CORP | 342,870 | $12.8B | 0.80% | |
| 37 | CSCOCISCO SYSTEMS INC | 248,312 | $12.3B | 0.76% | |
| 38 | BXBLACKSTONE GROUP INC/THE-A | 238,835 | $11.7B | 0.72% | |
| 39 | TYGEURTortoise Energy Infrastructure | 564,381 | $11.5B | 0.72% | |
| 40 | AMJEURJPMorgan Alerian MLP ETN | 492,049 | $11.4B | 0.71% | |
| 41 | NXRTNEXPOINT RESIDENTIAL | 224,191 | $10.5B | 0.65% | |
| 42 | —ETRACS Alerian MLP Index | 713,381 | $10.5B | 0.65% | |
| 43 | ESSESSEX PROPERTY TRUST INC | 31,167 | $10.2B | 0.63% | |
| 44 | CECELANESE CORP | 73,223 | $9.0B | 0.56% | |
| 45 | TRPTC ENERGY CORP | 168,846 | $8.7B | 0.54% | |
| 46 | CELGCELGENE CORP | 82,776 | $8.2B | 0.51% | |
| 47 | HONHONEYWELL INTERNATIONAL INC | 47,733 | $8.1B | 0.50% | |
| 48 | PFEPFIZER INC | 222,838 | $8.0B | 0.50% | |
| 49 | ETNEATON CORP PLC | 92,312 | $7.7B | 0.48% | |
| 50 | ABBVABBVIE INC | 95,446 | $7.2B | 0.45% | |
| 51 | PFFIShares S&P U.S.Preferred Stock Index | 186,714 | $7.0B | 0.44% | |
| 52 | TKRTIMKEN CO | 152,799 | $6.6B | 0.41% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 30,218 | $6.3B | 0.39% | |
| 54 | XLNXEURXILINX INC | 65,245 | $6.3B | 0.39% | |
| 55 | WMBWILLIAMS COS INC | 251,465 | $6.0B | 0.38% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 15,922 | $6.0B | 0.37% | |
| 57 | ENBENBRIDGE INC | 155,966 | $5.5B | 0.34% | |
| 58 | ETWEATON VANCE TAX MAN GLBL BR | 545,314 | $5.3B | 0.33% | |
| 59 | —FLY LEASING LTD-ADR | 248,106 | $5.1B | 0.32% | |
| 60 | NOKNOKIA CORP-SPON ADR | 951,785 | $4.8B | 0.30% | |
| 61 | PLOWDOUGLAS DYNAMICS INC | 107,663 | $4.8B | 0.30% | |
| 62 | NEONEOGENOMICS INC | 225,635 | $4.3B | 0.27% | |
| 63 | ATSG*AIR TRANSPORT SERVICES GROUP | 197,626 | $4.2B | 0.26% | |
| 64 | PLUSEPLUS INC | 53,092 | $4.0B | 0.25% | |
| 65 | CMTLCOMTECH TELECOMMUNICATIONS | 122,410 | $4.0B | 0.25% | |
| 66 | SEISOLARIS OILFIELD INFRAST-A | 293,253 | $3.9B | 0.24% | |
| 67 | —CATCHMARK TIMBER TRUST INC-A | 367,897 | $3.9B | 0.24% | |
| 68 | DALDELTA AIR LINES INC | 66,823 | $3.8B | 0.24% | |
| 69 | ARWRARROWHEAD PHARMACEUTICALS IN | 135,699 | $3.8B | 0.24% | |
| 70 | CEVACEVA INC | 126,820 | $3.8B | 0.24% | |
| 71 | MCRIMONARCH CASINO & RESORT INC | 89,976 | $3.8B | 0.23% | |
| 72 | —KRATON CORP | 110,859 | $3.6B | 0.22% | |
| 73 | —FARMLAND PARTNERS INC | 144,302 | $3.5B | 0.22% | |
| 74 | MTRNMATERION CORP | 56,009 | $3.4B | 0.21% | |
| 75 | CWCOCONSOLIDATED WATER CO-ORD SH | 207,980 | $3.4B | 0.21% | |
| 76 | RUNSUNRUN INC | 200,598 | $3.4B | 0.21% | |
| 77 | MPLXMPLX LP | 119,478 | $3.3B | 0.21% | |
| 78 | —CONDOR HOSPITALITY TRUST INC | 300,801 | $3.3B | 0.21% | |
| 79 | —TRITON INTERNATIONAL LTD | 124,077 | $3.2B | 0.20% | |
| 80 | VPGVISHAY PRECISION GROUP | 98,947 | $3.2B | 0.20% | |
| 81 | BOOMDMC GLOBAL INC | 70,800 | $3.1B | 0.19% | |
| 82 | CPKCHESAPEAKE UTILITIES CORP | 31,677 | $3.0B | 0.19% | |
| 83 | FRPTFRESHPET INC | 60,467 | $3.0B | 0.19% | |
| 84 | MGPIMGP INGREDIENTS INC | 60,462 | $3.0B | 0.19% | |
| 85 | SOHOSOTHERLY HOTELS INC | 426,136 | $2.9B | 0.18% | |
| 86 | —NUSTAR ENERGY LP | 116,415 | $2.8B | 0.17% | |
| 87 | —CATASYS INC | 168,106 | $2.6B | 0.16% | |
| 88 | NAGECHROMADEX CORP | 669,650 | $2.6B | 0.16% | |
| 89 | —TRECORA RESOURCES | 289,443 | $2.6B | 0.16% | |
| 90 | PETSPETMED EXPRESS INC | 144,565 | $2.6B | 0.16% | |
| 91 | EPDENTERPRISE PRODUCTS PARTNERS | 88,351 | $2.5B | 0.16% | |
| 92 | PKOHPARK-OHIO HOLDINGS CORP | 84,084 | $2.5B | 0.16% | |
| 93 | HBBHAMILTON BEACH BRAND-A | 149,616 | $2.4B | 0.15% | |
| 94 | ODCOIL-DRI CORP OF AMERICA | 64,065 | $2.2B | 0.14% | |
| 95 | —DIAMOND S SHIPPING INC | 193,083 | $2.1B | 0.13% | |
| 96 | OSWONESPAWORLD HOLDINGS LTD | 131,214 | $2.0B | 0.13% | |
| 97 | KRNTKORNIT DIGITAL LTD | 64,903 | $2.0B | 0.12% | |
| 98 | —EYENOVIA INC | 517,529 | $1.9B | 0.12% | |
| 99 | FPIFARMLAND PARTNERS INC | 269,114 | $1.8B | 0.11% | |
| 100 | CODICOMPASS DIVERSIFIED HOLDINGS | 87,001 | $1.7B | 0.11% |
Page 1 of 2Next