Uniplan Investment Counsel, Inc. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.4T
Holdings
127
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 466,710 | $112.8B | 7.87% | |
| 2 | 8CWCROWN CASTLE INTL CORP | 480,289 | $80.0B | 5.58% | |
| 3 | EQIXEQUINIX INC | 103,674 | $78.8B | 5.50% | |
| 4 | TRNOTERRENO REALTY CORP | 888,445 | $48.7B | 3.39% | |
| 5 | EGPEASTGROUP PROPERTIES INC | 366,395 | $47.4B | 3.31% | |
| 6 | WYWEYERHAEUSER CO | 1,507,762 | $43.0B | 3.00% | |
| 7 | INVHINVITATION HOMES INC | 1,460,427 | $40.9B | 2.85% | |
| 8 | FRFIRST INDUSTRIAL REALTY TR | 987,286 | $39.3B | 2.74% | |
| 9 | GLPIGAMING AND LEISURE PROPERTIE | 971,957 | $35.9B | 2.50% | |
| 10 | VICIVICI PROPERTIES INC | 1,361,327 | $31.8B | 2.22% | |
| 11 | COLDAMERICOLD REALTY TRUST | 863,954 | $30.9B | 2.15% | |
| 12 | —TAUBMAN CENTERS INC | 921,088 | $30.7B | 2.14% | |
| 13 | AREALEXANDRIA REAL ESTATE EQUIT | 191,485 | $30.6B | 2.14% | |
| 14 | ELSEQUITY LIFESTYLE PROPERTIES | 465,910 | $28.6B | 1.99% | |
| 15 | ADCAGREE REALTY CORP | 444,069 | $28.3B | 1.97% | |
| 16 | SAFESAFEHOLD INC | 454,903 | $28.2B | 1.97% | |
| 17 | CUBECUBESMART | 854,744 | $27.6B | 1.93% | |
| 18 | FQIDIGITAL REALTY TRUST INC | 177,587 | $26.1B | 1.82% | |
| 19 | WELLWELLTOWER INC | 466,244 | $25.7B | 1.79% | |
| 20 | HRUSDHEALTHCARE REALTY TRUST INC | 743,685 | $22.4B | 1.56% | |
| 21 | EXREXTRA SPACE STORAGE INC | 205,317 | $22.0B | 1.53% | |
| 22 | S76STORE CAPITAL CORP | 800,025 | $21.9B | 1.53% | |
| 23 | BXPBOSTON PROPERTIES INC | 266,510 | $21.4B | 1.49% | |
| 24 | NXRTNEXPOINT RESIDENTIAL | 477,537 | $21.2B | 1.48% | |
| 25 | CPTCAMDEN PROPERTY TRUST | 233,152 | $20.7B | 1.45% | |
| 26 | HSTHOST HOTELS & RESORTS INC | 1,854,800 | $20.0B | 1.40% | |
| 27 | DOCUSDPHYSICIANS REALTY TRUST | 1,103,570 | $19.8B | 1.38% | |
| 28 | —APARTMENT INVT & MGMT CO -A | 577,384 | $19.5B | 1.36% | |
| 29 | IRET1USDINVESTORS REAL ESTATE TRUST | 255,485 | $16.6B | 1.16% | |
| 30 | AMHAMERICAN HOMES 4 RENT- A | 577,605 | $16.4B | 1.15% | |
| 31 | LTCLTC PROPERTIES INC | 466,161 | $16.3B | 1.13% | |
| 32 | ESSESSEX PROPERTY TRUST INC | 77,670 | $15.6B | 1.09% | |
| 33 | EPREPR PROPERTIES | 553,768 | $15.2B | 1.06% | |
| 34 | SLG2EURSL GREEN REALTY CORP | 306,099 | $14.2B | 0.99% | |
| 35 | COR1EURCORESITE REALTY CORP | 110,925 | $13.2B | 0.92% | |
| 36 | WQTMWISDOMTREE FLOATING RATE TRE | 524,988 | $13.2B | 0.92% | |
| 37 | —WEINGARTEN REALTY INVESTORS | 744,145 | $12.6B | 0.88% | |
| 38 | BXBLACKSTONE GROUP INC/THE-A | 194,184 | $10.1B | 0.71% | |
| 39 | NEONEOGENOMICS INC | 258,191 | $9.5B | 0.66% | |
| 40 | MLPAUSDGLOBAL X MLP ETF | 410,063 | $9.0B | 0.63% | |
| 41 | CSCOCISCO SYSTEMS INC | 201,330 | $7.9B | 0.55% | |
| 42 | ETNEATON CORP PLC | 76,768 | $7.8B | 0.55% | |
| 43 | PFFIShares S&P U.S.Preferred Stock Index | 203,075 | $7.4B | 0.52% | |
| 44 | RUNSUNRUN INC | 95,550 | $7.4B | 0.51% | |
| 45 | —BUNGE LTD | 158,612 | $7.2B | 0.51% | |
| 46 | ABBVABBVIE INC | 79,010 | $6.9B | 0.48% | |
| 47 | HONHONEYWELL INTERNATIONAL INC | 41,956 | $6.9B | 0.48% | |
| 48 | TKRTIMKEN CO | 122,272 | $6.6B | 0.46% | |
| 49 | —ONTRAK INC | 97,224 | $5.8B | 0.41% | |
| 50 | ATSG*AIR TRANSPORT SERVICES GROUP | 231,379 | $5.8B | 0.40% | |
| 51 | IBMINTL BUSINESS MACHINES CORP | 46,723 | $5.7B | 0.40% | |
| 52 | PSTLPOSTAL REALTY TRUST INC- A | 371,201 | $5.6B | 0.39% | |
| 53 | BEPBROOKFIELD RENEWABLE PARTNER | 105,567 | $5.5B | 0.39% | |
| 54 | KRNTKORNIT DIGITAL LTD | 78,797 | $5.1B | 0.36% | |
| 55 | CEVACEVA INC | 120,709 | $4.8B | 0.33% | |
| 56 | PLUSEPLUS INC | 63,712 | $4.7B | 0.33% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 14,375 | $4.5B | 0.32% | |
| 58 | CPKCHESAPEAKE UTILITIES CORP | 51,596 | $4.3B | 0.30% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 25,168 | $4.3B | 0.30% | |
| 60 | PLOWDOUGLAS DYNAMICS INC | 124,152 | $4.2B | 0.30% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 68,316 | $4.1B | 0.29% | |
| 62 | EPDENTERPRISE PRODUCTS PARTNERS | 258,784 | $4.1B | 0.29% | |
| 63 | WMBWILLIAMS COS INC | 203,568 | $4.0B | 0.28% | |
| 64 | AOSLALPHA & OMEGA SEMICONDUCTOR | 301,744 | $3.9B | 0.27% | |
| 65 | ETWEATON VANCE TAX MAN GLBL BR | 449,323 | $3.8B | 0.27% | |
| 66 | —FORTRESS BIOTECH INC | 198,875 | $3.7B | 0.26% | |
| 67 | —CATCHMARK TIMBER TRUST INC-A | 415,785 | $3.7B | 0.26% | |
| 68 | ENBENBRIDGE INC | 124,637 | $3.6B | 0.25% | |
| 69 | NAGECHROMADEX CORP | 903,423 | $3.6B | 0.25% | |
| 70 | NSSCNAPCO SECURITY TECHNOLOGIES | 142,497 | $3.3B | 0.23% | |
| 71 | ARWRARROWHEAD PHARMACEUTICALS IN | 77,108 | $3.3B | 0.23% | |
| 72 | PINEALPINE INCOME PROPERTY TRUST | 209,439 | $3.3B | 0.23% | |
| 73 | VERIVERITONE INC | 320,153 | $2.9B | 0.20% | |
| 74 | —FARMLAND PARTNERS INC | 118,611 | $2.9B | 0.20% | |
| 75 | MGPIMGP INGREDIENTS INC | 72,070 | $2.9B | 0.20% | |
| 76 | VPGVISHAY PRECISION GROUP | 112,521 | $2.8B | 0.20% | |
| 77 | CMTLCOMTECH TELECOMMUNICATIONS | 202,907 | $2.8B | 0.20% | |
| 78 | ODCOIL-DRI CORP OF AMERICA | 78,995 | $2.8B | 0.20% | |
| 79 | BOOMDMC GLOBAL INC | 82,129 | $2.7B | 0.19% | |
| 80 | FLXSFLEXSTEEL INDS | 112,305 | $2.7B | 0.19% | |
| 81 | —FLY LEASING LTD-ADR | 369,875 | $2.7B | 0.19% | |
| 82 | LMATLEMAITRE VASCULAR INC | 82,137 | $2.7B | 0.19% | |
| 83 | TRTN-PATRITON INTERNATIONAL LTD | 103,735 | $2.6B | 0.18% | |
| 84 | ACELACCEL ENTERTAINMENT INC | 246,203 | $2.6B | 0.18% | |
| 85 | CTSCTS CORP | 119,086 | $2.6B | 0.18% | |
| 86 | PRCPGBPPERCEPTRON INC | 377,203 | $2.6B | 0.18% | |
| 87 | —ZIX CORP | 439,209 | $2.6B | 0.18% | |
| 88 | FTAIEURFORTRESS TRANSPORTATION & IN | 148,748 | $2.5B | 0.18% | |
| 89 | IIPRINNOVATIVE INDUSTRIAL PROPER | 20,128 | $2.5B | 0.17% | |
| 90 | CWCOCONSOLIDATED WATER CO-ORD SH | 236,444 | $2.5B | 0.17% | |
| 91 | AZZAZZ INC | 72,139 | $2.5B | 0.17% | |
| 92 | —ONTRAK INC | 97,005 | $2.4B | 0.17% | |
| 93 | —GLATFELTER | 169,405 | $2.3B | 0.16% | |
| 94 | —KRATON CORP | 125,746 | $2.2B | 0.16% | |
| 95 | SEISOLARIS OILFIELD INFRAST-A | 343,688 | $2.2B | 0.15% | |
| 96 | NREFNEXPOINT REAL ESTATE FINANCE | 143,423 | $2.1B | 0.15% | |
| 97 | MTRNMATERION CORP | 40,209 | $2.1B | 0.15% | |
| 98 | ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST | 105,495 | $2.1B | 0.15% | |
| 99 | —RATTLER MIDSTREAM LP | 347,681 | $2.1B | 0.14% | |
| 100 | FPIFARMLAND PARTNERS INC | 306,851 | $2.0B | 0.14% |
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