Uniplan Investment Counsel, Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.6T
Holdings
121
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 508,034 | $100.1B | 6.35% | |
| 2 | SPGSIMON PROPERTY GROUP INC | 414,922 | $75.6B | 4.79% | |
| 3 | 8CWCROWN CASTLE INTL CORP | 582,576 | $74.6B | 4.73% | |
| 4 | AREALEXANDRIA REAL ESTATE EQUIT | 464,370 | $66.2B | 4.20% | |
| 5 | EQIXEQUINIX INC | 112,524 | $51.0B | 3.23% | |
| 6 | EPREPR PROPERTIES | 590,715 | $45.4B | 2.88% | |
| 7 | EGPEASTGROUP PROPERTIES INC | 399,716 | $44.6B | 2.83% | |
| 8 | WYWEYERHAEUSER CO | 1,565,284 | $41.2B | 2.61% | |
| 9 | GLPIGAMING AND LEISURE PROPERTIE | 1,036,993 | $40.0B | 2.54% | |
| 10 | WELLWELLTOWER INC | 506,106 | $39.3B | 2.49% | |
| 11 | TRNOTERRENO REALTY CORP | 917,526 | $38.6B | 2.45% | |
| 12 | FRTEURFEDERAL REALTY INVS TRUST | 276,515 | $38.1B | 2.42% | |
| 13 | BXPBOSTON PROPERTIES INC | 276,998 | $37.1B | 2.35% | |
| 14 | FRFIRST INDUSTRIAL REALTY TR | 1,035,203 | $36.6B | 2.32% | |
| 15 | HSTHOST HOTELS & RESORTS INC | 1,917,238 | $36.2B | 2.30% | |
| 16 | INVHINVITATION HOMES INC | 1,311,505 | $31.9B | 2.02% | |
| 17 | AVBAVALONBAY COMMUNITIES INC | 158,828 | $31.9B | 2.02% | |
| 18 | ADCAGREE REALTY CORP | 458,899 | $31.8B | 2.02% | |
| 19 | —APARTMENT INVT & MGMT CO -A | 599,958 | $30.2B | 1.91% | |
| 20 | HPTUSDHOSPITALITY PROPERTIES TRUST | 1,141,271 | $30.0B | 1.90% | |
| 21 | ELSEQUITY LIFESTYLE PROPERTIES | 252,994 | $28.9B | 1.83% | |
| 22 | CPTCAMDEN PROPERTY TRUST | 252,665 | $25.6B | 1.63% | |
| 23 | CUBECUBESMART | 776,235 | $24.9B | 1.58% | |
| 24 | LTCLTC PROPERTIES INC | 506,233 | $23.2B | 1.47% | |
| 25 | FQIDIGITAL REALTY TRUST INC | 188,324 | $22.4B | 1.42% | |
| 26 | —WEINGARTEN REALTY INVESTORS | 752,992 | $22.1B | 1.40% | |
| 27 | SLG2EURSL GREEN REALTY CORP | 229,393 | $20.6B | 1.31% | |
| 28 | DOCUSDPHYSICIANS REALTY TRUST | 1,082,870 | $20.4B | 1.29% | |
| 29 | VNOVORNADO REALTY TRUST | 288,167 | $19.4B | 1.23% | |
| 30 | CSCOCISCO SYSTEMS INC | 245,588 | $13.3B | 0.84% | |
| 31 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 276,349 | $13.1B | 0.83% | |
| 32 | TYGEURTortoise Energy Infrastructure | 556,417 | $13.1B | 0.83% | |
| 33 | KRGKITE REALTY GROUP TRUST | 811,538 | $13.0B | 0.82% | |
| 34 | AMJEURJPMorgan Alerian MLP ETN | 489,078 | $12.5B | 0.79% | |
| 35 | EXREXTRA SPACE STORAGE INC | 111,763 | $11.4B | 0.72% | |
| 36 | —ETRACS Alerian MLP Index | 692,451 | $11.1B | 0.70% | |
| 37 | COR1EURCORESITE REALTY CORP | 99,990 | $10.7B | 0.68% | |
| 38 | —JERNIGAN CAPITAL INC | 458,911 | $9.7B | 0.61% | |
| 39 | HONHONEYWELL INTERNATIONAL INC | 58,353 | $9.3B | 0.59% | |
| 40 | PFEPFIZER INC | 217,991 | $9.3B | 0.59% | |
| 41 | NXRTNEXPOINT RESIDENTIAL | 235,156 | $9.0B | 0.57% | |
| 42 | CECELANESE CORP | 90,569 | $8.9B | 0.57% | |
| 43 | ESSESSEX PROPERTY TRUST INC | 29,427 | $8.5B | 0.54% | |
| 44 | PFFIShares S&P U.S.Preferred Stock Index | 232,021 | $8.5B | 0.54% | |
| 45 | XLNXEURXILINX INC | 66,011 | $8.4B | 0.53% | |
| 46 | CELGCELGENE CORP | 81,359 | $7.7B | 0.49% | |
| 47 | TRPTRANSCANADA CORP | 165,851 | $7.5B | 0.47% | |
| 48 | ETNEATON CORP PLC | 90,566 | $7.3B | 0.46% | |
| 49 | WMBWILLIAMS COS INC | 248,776 | $7.1B | 0.45% | |
| 50 | VPGVISHAY PRECISION GROUP | 205,348 | $7.0B | 0.45% | |
| 51 | ARWRARROWHEAD PHARMACEUTICALS IN | 375,754 | $6.9B | 0.44% | |
| 52 | CATCATERPILLAR INC | 49,113 | $6.7B | 0.42% | |
| 53 | ETENERGY TRANSFER LP | 429,531 | $6.6B | 0.42% | |
| 54 | TKRTIMKEN CO | 150,430 | $6.6B | 0.42% | |
| 55 | MTRNMATERION CORP | 113,977 | $6.5B | 0.41% | |
| 56 | SEISOLARIS OILFIELD INFRAST-A | 392,572 | $6.5B | 0.41% | |
| 57 | MGPIMGP INGREDIENTS INC | 82,242 | $6.3B | 0.40% | |
| 58 | BOOMDMC GLOBAL INC | 127,128 | $6.3B | 0.40% | |
| 59 | PLUSEPLUS INC | 71,037 | $6.3B | 0.40% | |
| 60 | NEONEOGENOMICS INC | 300,969 | $6.2B | 0.39% | |
| 61 | ATSG*AIR TRANSPORT SERVICES GROUP | 261,682 | $6.0B | 0.38% | |
| 62 | RUNSUNRUN INC | 415,010 | $5.8B | 0.37% | |
| 63 | ENBENBRIDGE INC | 153,484 | $5.6B | 0.35% | |
| 64 | PLOWDOUGLAS DYNAMICS INC | 141,983 | $5.4B | 0.34% | |
| 65 | NOKNOKIA CORP-SPON ADR | 942,758 | $5.4B | 0.34% | |
| 66 | MCRIMONARCH CASINO & RESORT INC | 119,635 | $5.3B | 0.33% | |
| 67 | APLEAPPLE HOSPITALITY REIT INC | 322,316 | $5.3B | 0.33% | |
| 68 | ETWEATON VANCE TAX MAN GLBL BR | 536,796 | $5.2B | 0.33% | |
| 69 | FRPTFRESHPET INC | 114,039 | $4.8B | 0.31% | |
| 70 | —L3 TECHNOLOGIES INC | 23,021 | $4.8B | 0.30% | |
| 71 | —KRATON CORP | 145,831 | $4.7B | 0.30% | |
| 72 | —FLY LEASING LTD-ADR | 327,073 | $4.5B | 0.29% | |
| 73 | PETSPETMED EXPRESS INC | 192,509 | $4.4B | 0.28% | |
| 74 | —CATCHMARK TIMBER TRUST INC-A | 423,428 | $4.2B | 0.26% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 15,344 | $4.1B | 0.26% | |
| 76 | PJ4APARK CITY GROUP INC | 514,193 | $4.1B | 0.26% | |
| 77 | UPSUNITED PARCEL SERVICE-CL B | 35,311 | $3.9B | 0.25% | |
| 78 | CPKCHESAPEAKE UTILITIES CORP | 42,970 | $3.9B | 0.25% | |
| 79 | SOHOSOTHERLY HOTELS INC | 566,549 | $3.9B | 0.24% | |
| 80 | CMTLCOMTECH TELECOMMUNICATIONS | 164,513 | $3.8B | 0.24% | |
| 81 | —CONDOR HOSPITALITY TRUST INC | 403,646 | $3.6B | 0.23% | |
| 82 | —FARMLAND PARTNERS INC | 143,198 | $3.3B | 0.21% | |
| 83 | CEVACEVA INC | 121,500 | $3.3B | 0.21% | |
| 84 | CWCOCONSOLIDATED WATER CO-ORD SH | 243,090 | $3.1B | 0.20% | |
| 85 | STTSTATE STREET CORP | 47,533 | $3.1B | 0.20% | |
| 86 | WRKUSDWESTROCK CO | 76,742 | $2.9B | 0.19% | |
| 87 | ODCOIL-DRI CORP OF AMERICA | 88,630 | $2.8B | 0.17% | |
| 88 | —NUSTAR ENERGY LP | 115,624 | $2.7B | 0.17% | |
| 89 | —CATASYS INC | 224,264 | $2.7B | 0.17% | |
| 90 | —EYENOVIA INC | 445,000 | $2.7B | 0.17% | |
| 91 | HBBHAMILTON BEACH BRAND-A | 123,179 | $2.6B | 0.17% | |
| 92 | EPDENTERPRISE PRODUCTS PARTNERS | 86,826 | $2.5B | 0.16% | |
| 93 | PKOHPARK-OHIO HOLDINGS CORP | 76,624 | $2.5B | 0.16% | |
| 94 | OSWONESPAWORLD HOLDINGS LTD | 175,759 | $2.4B | 0.15% | |
| 95 | BXUSDBLACKSTONE GROUP LP/THE | 66,291 | $2.3B | 0.15% | |
| 96 | SGASAGA COMMUNICATIONS INC-CL A | 69,172 | $2.3B | 0.15% | |
| 97 | FPIFARMLAND PARTNERS INC | 353,350 | $2.3B | 0.14% | |
| 98 | UFIUNIFI INC | 114,007 | $2.2B | 0.14% | |
| 99 | KRNTKORNIT DIGITAL LTD | 87,876 | $2.1B | 0.13% | |
| 100 | MPLXMPLX LP | 60,305 | $2.0B | 0.13% |
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