Uniplan Investment Counsel, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.5T
Holdings
117
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 548,370 | $86.7B | 5.97% | |
| 2 | SPGSIMON PROPERTY GROUP INC | 451,935 | $75.9B | 5.23% | |
| 3 | 8CWCROWN CASTLE INTL CORP | 625,171 | $67.9B | 4.67% | |
| 4 | AREALEXANDRIA REAL ESTATE EQUIT | 491,148 | $56.6B | 3.90% | |
| 5 | EQIXEQUINIX INC | 122,051 | $43.0B | 2.96% | |
| 6 | EPREPR PROPERTIES | 623,846 | $39.9B | 2.75% | |
| 7 | EGPEASTGROUP PROPERTIES INC | 421,425 | $38.7B | 2.66% | |
| 8 | WELLWELLTOWER INC | 541,996 | $37.6B | 2.59% | |
| 9 | WYWEYERHAEUSER CO | 1,672,451 | $36.6B | 2.52% | |
| 10 | GLPIGAMING AND LEISURE PROPERTIE | 1,127,719 | $36.4B | 2.51% | |
| 11 | FRTEURFEDERAL REALTY INVS TRUST | 295,044 | $34.8B | 2.40% | |
| 12 | TRNOTERRENO REALTY CORP | 987,330 | $34.7B | 2.39% | |
| 13 | HSTHOST HOTELS & RESORTS INC | 2,072,789 | $34.6B | 2.38% | |
| 14 | BXPBOSTON PROPERTIES INC | 294,951 | $33.2B | 2.29% | |
| 15 | CUBECUBESMART | 1,132,052 | $32.5B | 2.24% | |
| 16 | FRFIRST INDUSTRIAL REALTY TR | 1,108,399 | $32.0B | 2.20% | |
| 17 | HPTUSDHOSPITALITY PROPERTIES TRUST | 1,236,329 | $29.5B | 2.03% | |
| 18 | AVBAVALONBAY COMMUNITIES INC | 168,592 | $29.3B | 2.02% | |
| 19 | —APARTMENT INVT & MGMT CO -A | 650,278 | $28.5B | 1.96% | |
| 20 | ADCAGREE REALTY CORP | 481,877 | $28.5B | 1.96% | |
| 21 | INVHINVITATION HOMES INC | 1,413,939 | $28.4B | 1.95% | |
| 22 | ELSEQUITY LIFESTYLE PROPERTIES | 270,886 | $26.3B | 1.81% | |
| 23 | CPTCAMDEN PROPERTY TRUST | 270,984 | $23.9B | 1.64% | |
| 24 | LTCLTC PROPERTIES INC | 542,101 | $22.6B | 1.56% | |
| 25 | FQIDIGITAL REALTY TRUST INC | 204,675 | $21.8B | 1.50% | |
| 26 | —WEINGARTEN REALTY INVESTORS | 806,408 | $20.0B | 1.38% | |
| 27 | VNOVORNADO REALTY TRUST | 312,980 | $19.4B | 1.34% | |
| 28 | SLG2EURSL GREEN REALTY CORP | 240,887 | $19.0B | 1.31% | |
| 29 | DOCUSDPHYSICIANS REALTY TRUST | 1,169,157 | $18.7B | 1.29% | |
| 30 | AMJEURJPMorgan Alerian MLP ETN | 580,645 | $13.0B | 0.89% | |
| 31 | KRGKITE REALTY GROUP TRUST | 879,474 | $12.4B | 0.85% | |
| 32 | TYGEURTortoise Energy Infrastructure | 617,608 | $12.3B | 0.85% | |
| 33 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 294,984 | $12.2B | 0.84% | |
| 34 | CSCOCISCO SYSTEMS INC | 266,420 | $11.5B | 0.79% | |
| 35 | EXREXTRA SPACE STORAGE INC | 120,450 | $10.9B | 0.75% | |
| 36 | —ETRACS Alerian MLP Index | 771,428 | $10.8B | 0.74% | |
| 37 | PFEPFIZER INC | 239,105 | $10.4B | 0.72% | |
| 38 | —JERNIGAN CAPITAL INC | 493,501 | $9.8B | 0.67% | |
| 39 | COR1EURCORESITE REALTY CORP | 108,341 | $9.4B | 0.65% | |
| 40 | CECELANESE CORP | 99,851 | $9.0B | 0.62% | |
| 41 | ESSESSEX PROPERTY TRUST INC | 36,123 | $8.9B | 0.61% | |
| 42 | HONHONEYWELL INTERNATIONAL INC | 63,559 | $8.4B | 0.58% | |
| 43 | PFFIShares S&P U.S.Preferred Stock Index | 241,051 | $8.3B | 0.57% | |
| 44 | NEONEOGENOMICS INC | 620,767 | $7.8B | 0.54% | |
| 45 | VPGVISHAY PRECISION GROUP | 242,228 | $7.3B | 0.50% | |
| 46 | ATSG*AIR TRANSPORT SERVICES GROUP | 310,393 | $7.1B | 0.49% | |
| 47 | CATCATERPILLAR INC | 54,438 | $6.9B | 0.48% | |
| 48 | ETNEATON CORP PLC | 100,017 | $6.9B | 0.47% | |
| 49 | —PENN REAL ESTATE INVEST TST | 1,107,373 | $6.6B | 0.45% | |
| 50 | TRPTRANSCANADA CORP | 181,579 | $6.5B | 0.45% | |
| 51 | TKRTIMKEN CO | 166,321 | $6.2B | 0.43% | |
| 52 | ETENERGY TRANSFER LP | 469,656 | $6.2B | 0.43% | |
| 53 | XLNXEURXILINX INC | 72,670 | $6.2B | 0.43% | |
| 54 | PLOWDOUGLAS DYNAMICS INC | 168,596 | $6.0B | 0.42% | |
| 55 | MTRNMATERION CORP | 132,972 | $6.0B | 0.41% | |
| 56 | WMBWILLIAMS COS INC | 269,420 | $5.9B | 0.41% | |
| 57 | PLUSEPLUS INC | 82,341 | $5.9B | 0.40% | |
| 58 | ETWEATON VANCE TAX MAN GLBL BR | 586,409 | $5.6B | 0.38% | |
| 59 | SEISOLARIS OILFIELD INFRAST-A | 459,611 | $5.6B | 0.38% | |
| 60 | ARWRARROWHEAD PHARMACEUTICALS IN | 443,375 | $5.5B | 0.38% | |
| 61 | MGPIMGP INGREDIENTS INC | 95,032 | $5.4B | 0.37% | |
| 62 | MCRIMONARCH CASINO & RESORT INC | 141,469 | $5.4B | 0.37% | |
| 63 | BOOMDMC GLOBAL INC | 152,001 | $5.3B | 0.37% | |
| 64 | RUNSUNRUN INC | 489,860 | $5.3B | 0.37% | |
| 65 | PETSPETMED EXPRESS INC | 228,072 | $5.3B | 0.37% | |
| 66 | ENBENBRIDGE INC | 166,476 | $5.2B | 0.36% | |
| 67 | APLEAPPLE HOSPITALITY REIT INC | 351,214 | $5.0B | 0.34% | |
| 68 | FRPTFRESHPET INC | 133,011 | $4.3B | 0.29% | |
| 69 | —L3 TECHNOLOGIES INC | 24,220 | $4.2B | 0.29% | |
| 70 | WSBFWATERSTONE FINANCIAL INC | 247,057 | $4.1B | 0.28% | |
| 71 | —FLY LEASING LTD-ADR | 387,027 | $4.1B | 0.28% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 16,643 | $4.1B | 0.28% | |
| 73 | UPSUNITED PARCEL SERVICE-CL B | 39,333 | $3.8B | 0.26% | |
| 74 | —KRATON CORP | 172,726 | $3.8B | 0.26% | |
| 75 | CMTLCOMTECH TELECOMMUNICATIONS | 149,889 | $3.6B | 0.25% | |
| 76 | PJ4APARK CITY GROUP INC | 606,148 | $3.6B | 0.25% | |
| 77 | —CATCHMARK TIMBER TRUST INC-A | 497,945 | $3.5B | 0.24% | |
| 78 | HBBHAMILTON BEACH BRAND-A | 145,492 | $3.4B | 0.23% | |
| 79 | CWCOCONSOLIDATED WATER CO-ORD SH | 287,174 | $3.3B | 0.23% | |
| 80 | STTSTATE STREET CORP | 52,986 | $3.3B | 0.23% | |
| 81 | —CONDOR HOSPITALITY TRUST INC | 470,137 | $3.2B | 0.22% | |
| 82 | WRKUSDWESTROCK CO | 84,661 | $3.2B | 0.22% | |
| 83 | FDXFEDEX CORP | 19,650 | $3.2B | 0.22% | |
| 84 | CEVACEVA INC | 141,443 | $3.1B | 0.22% | |
| 85 | UFIUNIFI INC | 132,827 | $3.0B | 0.21% | |
| 86 | SOHOSOTHERLY HOTELS INC | 527,914 | $3.0B | 0.20% | |
| 87 | ODCOIL-DRI CORP OF AMERICA | 108,824 | $2.9B | 0.20% | |
| 88 | —FARMLAND PARTNERS INC | 155,435 | $2.9B | 0.20% | |
| 89 | BLXBANCO LATINOAMERICANO COME-E | 162,310 | $2.8B | 0.19% | |
| 90 | PKOHPARK-OHIO HOLDINGS CORP | 90,770 | $2.8B | 0.19% | |
| 91 | SGASAGA COMMUNICATIONS INC-CL A | 82,328 | $2.7B | 0.19% | |
| 92 | —CATASYS INC | 263,920 | $2.5B | 0.17% | |
| 93 | IIPRINNOVATIVE INDUSTRIAL PROPER | 53,788 | $2.4B | 0.17% | |
| 94 | —NUSTAR ENERGY LP | 124,513 | $2.4B | 0.17% | |
| 95 | PMDUSDPSYCHEMEDICS CORP | 145,677 | $2.3B | 0.16% | |
| 96 | NMRKNEWMARK GROUP INC-CLASS A | 282,958 | $2.3B | 0.16% | |
| 97 | EPDENTERPRISE PRODUCTS PARTNERS | 91,614 | $2.3B | 0.16% | |
| 98 | BXUSDBLACKSTONE GROUP LP/THE | 69,533 | $2.1B | 0.14% | |
| 99 | AOSLALPHA & OMEGA SEMICONDUCTOR | 198,542 | $2.0B | 0.14% | |
| 100 | HEPUSDHOLLY ENERGY PARTNERS LP | 69,635 | $2.0B | 0.14% |
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