Uniplan Investment Counsel, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.7T
Holdings
128
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 481,439 | $110.6B | 6.56% | |
| 2 | 8CWCROWN CASTLE INTL CORP | 556,427 | $79.1B | 4.69% | |
| 3 | AREALEXANDRIA REAL ESTATE EQUIT | 433,719 | $70.1B | 4.15% | |
| 4 | EQIXEQUINIX INC | 118,233 | $69.0B | 4.09% | |
| 5 | SLG2EURSIMON PROPERTY GROUP INC | 366,339 | $54.6B | 3.23% | |
| 6 | EGPEASTGROUP PROPERTIES INC | 371,919 | $49.3B | 2.92% | |
| 7 | VNOTERRENO REALTY CORP | 892,547 | $48.3B | 2.86% | |
| 8 | —WEYERHAEUSER CO | 1,528,311 | $46.2B | 2.74% | |
| 9 | GLPIGAMING AND LEISURE PROPERTIE | 1,020,617 | $43.9B | 2.60% | |
| 10 | FRFIRST INDUSTRIAL REALTY TR | 1,004,396 | $41.7B | 2.47% | |
| 11 | WYWELLTOWER INC | 484,867 | $39.7B | 2.35% | |
| 12 | EPREPR PROPERTIES | 560,457 | $39.6B | 2.35% | |
| 13 | BXPBOSTON PROPERTIES INC | 267,282 | $36.8B | 2.18% | |
| 14 | HPTUSDHOST HOTELS & RESORTS INC | 1,876,415 | $34.8B | 2.06% | |
| 15 | FRTEURFEDERAL REALTY INVS TRUST | 266,429 | $34.3B | 2.03% | |
| 16 | ELSEQUITY LIFESTYLE PROPERTIES | 483,626 | $34.0B | 2.02% | |
| 17 | AVBAVALONBAY COMMUNITIES INC | 155,042 | $32.5B | 1.93% | |
| 18 | ADCAGREE REALTY CORP | 434,266 | $30.5B | 1.81% | |
| 19 | —APARTMENT INVT & MGMT CO -A | 582,575 | $30.1B | 1.78% | |
| 20 | HSTINVITATION HOMES INC | 944,444 | $28.3B | 1.68% | |
| 21 | WELLVICI PROPERTIES INC | 1,092,857 | $27.9B | 1.65% | |
| 22 | CPTCAMDEN PROPERTY TRUST | 241,540 | $25.6B | 1.52% | |
| 23 | CUBECUBESMART | 769,536 | $24.2B | 1.44% | |
| 24 | —WEINGARTEN REALTY INVESTORS | 746,879 | $23.3B | 1.38% | |
| 25 | ESSESSEX PROPERTY TRUST INC | 74,586 | $22.4B | 1.33% | |
| 26 | —NEXPOINT RESIDENTIAL | 495,833 | $22.3B | 1.32% | |
| 27 | INVHLTC PROPERTIES INC | 484,141 | $21.7B | 1.28% | |
| 28 | FQIDIGITAL REALTY TRUST INC | 173,563 | $20.8B | 1.23% | |
| 29 | TRNOSERVICE PROPERTIES TRUST | 843,711 | $20.5B | 1.22% | |
| 30 | NXRTSL GREEN REALTY CORP | 217,865 | $20.0B | 1.19% | |
| 31 | DOCUSDPHYSICIANS REALTY TRUST | 1,029,963 | $19.5B | 1.16% | |
| 32 | COLDAMERICOLD REALTY TRUST | 534,583 | $18.7B | 1.11% | |
| 33 | —VORNADO REALTY TRUST | 279,924 | $18.6B | 1.10% | |
| 34 | WQTMWISDOMTREE FLOATING RATE TRE | 605,773 | $15.2B | 0.90% | |
| 35 | LTCSAFEHOLD INC | 366,997 | $14.8B | 0.88% | |
| 36 | SPGSTORE CAPITAL CORP | 349,221 | $13.0B | 0.77% | |
| 37 | BXBLACKSTONE GROUP INC/THE-A | 228,111 | $12.8B | 0.76% | |
| 38 | EXREXTRA SPACE STORAGE INC | 118,301 | $12.5B | 0.74% | |
| 39 | COR1EURCORESITE REALTY CORP | 111,443 | $12.5B | 0.74% | |
| 40 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 265,681 | $12.5B | 0.74% | |
| 41 | CSCOCISCO SYSTEMS INC | 235,266 | $11.3B | 0.67% | |
| 42 | AMJEURJPMorgan Alerian MLP ETN | 484,869 | $10.6B | 0.63% | |
| 43 | INVHINVITATION HOMES INC | 329,296 | $9.9B | 0.58% | |
| 44 | TYGEURTortoise Energy Infrastructure | 539,598 | $9.7B | 0.57% | |
| 45 | —ETRACS Alerian MLP Index | 657,414 | $9.0B | 0.53% | |
| 46 | VICIVICI PROPERTIES INC | 344,438 | $8.8B | 0.52% | |
| 47 | SLG2EURSL GREEN REALTY CORP | 94,071 | $8.6B | 0.51% | |
| 48 | EPDENTERPRISE PRODUCTS PARTNERS | 301,352 | $8.5B | 0.50% | |
| 49 | PFEPFIZER INC | 213,383 | $8.4B | 0.50% | |
| 50 | ETNEATON CORP PLC | 86,273 | $8.2B | 0.48% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 45,458 | $8.0B | 0.48% | |
| 52 | TKRTIMKEN CO | 141,214 | $8.0B | 0.47% | |
| 53 | PFFIShares S&P U.S.Preferred Stock Index | 211,292 | $7.9B | 0.47% | |
| 54 | ABBVABBVIE INC | 89,455 | $7.9B | 0.47% | |
| 55 | —RATTLER MIDSTREAM LP | 399,279 | $7.1B | 0.42% | |
| 56 | NEONEOGENOMICS INC | 227,220 | $6.6B | 0.39% | |
| 57 | XLNXEURXILINX INC | 62,686 | $6.1B | 0.36% | |
| 58 | PLOWDOUGLAS DYNAMICS INC | 109,565 | $6.0B | 0.36% | |
| 59 | ENBENBRIDGE INC | 144,623 | $5.8B | 0.34% | |
| 60 | WMBWILLIAMS COS INC | 238,507 | $5.7B | 0.34% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 28,273 | $5.6B | 0.33% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 15,716 | $5.4B | 0.32% | |
| 63 | ETWEATON VANCE TAX MAN GLBL BR | 515,245 | $5.3B | 0.32% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 78,342 | $5.0B | 0.30% | |
| 65 | —FLY LEASING LTD-ADR | 249,045 | $4.9B | 0.29% | |
| 66 | OKEONEOK INC | 64,380 | $4.9B | 0.29% | |
| 67 | KMIKINDER MORGAN INC | 228,635 | $4.8B | 0.29% | |
| 68 | ATSG*AIR TRANSPORT SERVICES GROUP | 200,613 | $4.7B | 0.28% | |
| 69 | PLUSEPLUS INC | 53,383 | $4.5B | 0.27% | |
| 70 | MCRIMONARCH CASINO & RESORT INC | 91,044 | $4.4B | 0.26% | |
| 71 | CMTLCOMTECH TELECOMMUNICATIONS | 122,307 | $4.3B | 0.26% | |
| 72 | —CATCHMARK TIMBER TRUST INC-A | 368,735 | $4.2B | 0.25% | |
| 73 | ARWRARROWHEAD PHARMACEUTICALS IN | 65,926 | $4.2B | 0.25% | |
| 74 | SEISOLARIS OILFIELD INFRAST-A | 296,421 | $4.1B | 0.25% | |
| 75 | ALKALASKA AIR GROUP INC | 59,380 | $4.0B | 0.24% | |
| 76 | DALDELTA AIR LINES INC | 64,493 | $3.8B | 0.22% | |
| 77 | FRPTFRESHPET INC | 61,081 | $3.6B | 0.21% | |
| 78 | CEVACEVA INC | 128,568 | $3.5B | 0.21% | |
| 79 | PINEALPINE INCOME PROPERTY TRUST | 181,308 | $3.5B | 0.20% | |
| 80 | PETSPETMED EXPRESS INC | 146,020 | $3.4B | 0.20% | |
| 81 | VPGVISHAY PRECISION GROUP | 100,544 | $3.4B | 0.20% | |
| 82 | CWCOCONSOLIDATED WATER CO-ORD SH | 208,748 | $3.4B | 0.20% | |
| 83 | —FARMLAND PARTNERS INC | 134,144 | $3.4B | 0.20% | |
| 84 | MTRNMATERION CORP | 56,432 | $3.4B | 0.20% | |
| 85 | —CONDOR HOSPITALITY TRUST INC | 301,005 | $3.3B | 0.20% | |
| 86 | —DIAMOND S SHIPPING INC | 193,763 | $3.2B | 0.19% | |
| 87 | TRTN-PATRITON INTERNATIONAL LTD | 118,428 | $3.2B | 0.19% | |
| 88 | MEDBNK V0 PERP FMEDALLION BANK UTAH | 125,720 | $3.2B | 0.19% | |
| 89 | BOOMDMC GLOBAL INC | 70,407 | $3.2B | 0.19% | |
| 90 | CPKCHESAPEAKE UTILITIES CORP | 32,188 | $3.1B | 0.18% | |
| 91 | ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST | 122,034 | $3.1B | 0.18% | |
| 92 | MGPIMGP INGREDIENTS INC | 61,040 | $3.0B | 0.18% | |
| 93 | MPLXMPLX LP | 115,746 | $2.9B | 0.17% | |
| 94 | SOHOSOTHERLY HOTELS INC | 429,159 | $2.9B | 0.17% | |
| 95 | NAGECHROMADEX CORP | 675,104 | $2.9B | 0.17% | |
| 96 | HBBHAMILTON BEACH BRAND-A | 151,507 | $2.9B | 0.17% | |
| 97 | —KRATON CORP | 113,033 | $2.9B | 0.17% | |
| 98 | RUNSUNRUN INC | 203,787 | $2.8B | 0.17% | |
| 99 | PKOHPARK-OHIO HOLDINGS CORP | 83,161 | $2.8B | 0.17% | |
| 100 | —CATASYS INC | 169,625 | $2.8B | 0.16% |
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