Uniplan Investment Counsel, Inc. Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$1.7B

Holdings

128

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (128 positions)

StockValue
AMTAMERICAN TOWER CORP
$110.6M
8CWCROWN CASTLE INTL CORP
$79.1M
AREALEXANDRIA REAL ESTATE EQUIT
$70.1M
EQIXEQUINIX INC
$69.0M
SLG2EURSIMON PROPERTY GROUP INC
$54.6M
EGPEASTGROUP PROPERTIES INC
$49.3M
VNOTERRENO REALTY CORP
$48.3M
WEYERHAEUSER CO
$46.2M
GLPIGAMING AND LEISURE PROPERTIE
$43.9M
FRFIRST INDUSTRIAL REALTY TR
$41.7M
WYWELLTOWER INC
$39.7M
EPREPR PROPERTIES
$39.6M
BXPBOSTON PROPERTIES INC
$36.8M
HPTUSDHOST HOTELS & RESORTS INC
$34.8M
FRTEURFEDERAL REALTY INVS TRUST
$34.3M
ELSEQUITY LIFESTYLE PROPERTIES
$34.0M
AVBAVALONBAY COMMUNITIES INC
$32.5M
ADCAGREE REALTY CORP
$30.5M
APARTMENT INVT & MGMT CO -A
$30.1M
HSTINVITATION HOMES INC
$28.3M
WELLVICI PROPERTIES INC
$27.9M
CPTCAMDEN PROPERTY TRUST
$25.6M
CUBECUBESMART
$24.2M
WEINGARTEN REALTY INVESTORS
$23.3M
ESSESSEX PROPERTY TRUST INC
$22.4M
NEXPOINT RESIDENTIAL
$22.3M
INVHLTC PROPERTIES INC
$21.7M
FQIDIGITAL REALTY TRUST INC
$20.8M
TRNOSERVICE PROPERTIES TRUST
$20.5M
NXRTSL GREEN REALTY CORP
$20.0M
DOCUSDPHYSICIANS REALTY TRUST
$19.5M
COLDAMERICOLD REALTY TRUST
$18.7M
VORNADO REALTY TRUST
$18.6M
WQTMWISDOMTREE FLOATING RATE TRE
$15.2M
LTCSAFEHOLD INC
$14.8M
SPGSTORE CAPITAL CORP
$13.0M
BXBLACKSTONE GROUP INC/THE-A
$12.8M
EXREXTRA SPACE STORAGE INC
$12.5M
COR1EURCORESITE REALTY CORP
$12.5M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$12.5M
CSCOCISCO SYSTEMS INC
$11.3M
AMJEURJPMorgan Alerian MLP ETN
$10.6M
INVHINVITATION HOMES INC
$9.9M
TYGEURTortoise Energy Infrastructure
$9.7M
ETRACS Alerian MLP Index
$9.0M
VICIVICI PROPERTIES INC
$8.8M
SLG2EURSL GREEN REALTY CORP
$8.6M
EPDENTERPRISE PRODUCTS PARTNERS
$8.5M
PFEPFIZER INC
$8.4M
ETNEATON CORP PLC
$8.2M
HONHONEYWELL INTERNATIONAL INC
$8.0M
TKRTIMKEN CO
$8.0M
PFFIShares S&P U.S.Preferred Stock Index
$7.9M
ABBVABBVIE INC
$7.9M
RATTLER MIDSTREAM LP
$7.1M
NEONEOGENOMICS INC
$6.6M
XLNXEURXILINX INC
$6.1M
PLOWDOUGLAS DYNAMICS INC
$6.0M
ENBENBRIDGE INC
$5.8M
WMBWILLIAMS COS INC
$5.7M
LHXL3HARRIS TECHNOLOGIES INC
$5.6M
NOCNORTHROP GRUMMAN CORP
$5.4M
ETWEATON VANCE TAX MAN GLBL BR
$5.3M
BMYBRISTOL-MYERS SQUIBB CO
$5.0M
FLY LEASING LTD-ADR
$4.9M
OKEONEOK INC
$4.9M
KMIKINDER MORGAN INC
$4.8M
ATSG*AIR TRANSPORT SERVICES GROUP
$4.7M
PLUSEPLUS INC
$4.5M
MCRIMONARCH CASINO & RESORT INC
$4.4M
CMTLCOMTECH TELECOMMUNICATIONS
$4.3M
CATCHMARK TIMBER TRUST INC-A
$4.2M
ARWRARROWHEAD PHARMACEUTICALS IN
$4.2M
SEISOLARIS OILFIELD INFRAST-A
$4.1M
ALKALASKA AIR GROUP INC
$4.0M
DALDELTA AIR LINES INC
$3.8M
FRPTFRESHPET INC
$3.6M
CEVACEVA INC
$3.5M
PINEALPINE INCOME PROPERTY TRUST
$3.5M
PETSPETMED EXPRESS INC
$3.4M
VPGVISHAY PRECISION GROUP
$3.4M
CWCOCONSOLIDATED WATER CO-ORD SH
$3.4M
FARMLAND PARTNERS INC
$3.4M
MTRNMATERION CORP
$3.4M
CONDOR HOSPITALITY TRUST INC
$3.3M
DIAMOND S SHIPPING INC
$3.2M
TRTN-PATRITON INTERNATIONAL LTD
$3.2M
MEDBNK V0 PERP FMEDALLION BANK UTAH
$3.2M
BOOMDMC GLOBAL INC
$3.2M
CPKCHESAPEAKE UTILITIES CORP
$3.1M
ADAM V7.875 PERP ENEW YORK MORTGAGE TRUST
$3.1M
MGPIMGP INGREDIENTS INC
$3.0M
MPLXMPLX LP
$2.9M
SOHOSOTHERLY HOTELS INC
$2.9M
NAGECHROMADEX CORP
$2.9M
HBBHAMILTON BEACH BRAND-A
$2.9M
KRATON CORP
$2.9M
RUNSUNRUN INC
$2.8M
PKOHPARK-OHIO HOLDINGS CORP
$2.8M
CATASYS INC
$2.8M
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