Uniplan Investment Counsel, Inc. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$1.6B

Holdings

123

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (123 positions)

StockValue
AMTAMERICAN TOWER CORP
$103.7M
8CWCROWN CASTLE INTL CORP
$76.3M
SPGSIMON PROPERTY GROUP INC
$65.7M
AREALEXANDRIA REAL ESTATE EQUIT
$65.0M
EQIXEQUINIX INC
$59.5M
EGPEASTGROUP PROPERTIES INC
$46.1M
TRNOTERRENO REALTY CORP
$45.0M
EPREPR PROPERTIES
$44.1M
WELLWELLTOWER INC
$41.5M
WYWEYERHAEUSER CO
$41.2M
GLPIGAMING AND LEISURE PROPERTIE
$40.6M
FRFIRST INDUSTRIAL REALTY TR
$38.3M
BXPBOSTON PROPERTIES INC
$36.0M
FRTEURFEDERAL REALTY INVS TRUST
$35.9M
INVHINVITATION HOMES INC
$35.1M
HSTHOST HOTELS & RESORTS INC
$35.0M
AVBAVALONBAY COMMUNITIES INC
$31.5M
ELSEQUITY LIFESTYLE PROPERTIES
$30.9M
APARTMENT INVT & MGMT CO -A
$30.5M
ADCAGREE REALTY CORP
$29.4M
HPTUSDHOSPITALITY PROPERTIES TRUST
$28.8M
CPTCAMDEN PROPERTY TRUST
$26.5M
CUBECUBESMART
$26.2M
LTCLTC PROPERTIES INC
$23.2M
FQIDIGITAL REALTY TRUST INC
$21.9M
WEINGARTEN REALTY INVESTORS
$20.8M
DOCUSDPHYSICIANS REALTY TRUST
$18.8M
VNOVORNADO REALTY TRUST
$18.7M
SLG2EURSL GREEN REALTY CORP
$18.4M
CSCOCISCO SYSTEMS INC
$13.3M
COLDAMERICOLD REALTY TRUST
$12.9M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$12.9M
TYGEURTortoise Energy Infrastructure
$12.8M
AMJEURJPMorgan Alerian MLP ETN
$12.1M
COR1EURCORESITE REALTY CORP
$12.1M
EXREXTRA SPACE STORAGE INC
$11.9M
ETRACS Alerian MLP Index
$11.4M
HONHONEYWELL INTERNATIONAL INC
$10.1M
CECELANESE CORP
$9.8M
NXRTNEXPOINT RESIDENTIAL
$9.8M
NUSTAR ENERGY LP
$9.6M
PFEPFIZER INC
$9.5M
JERNIGAN CAPITAL INC
$9.4M
ESSESSEX PROPERTY TRUST INC
$9.0M
EPDENTERPRISE PRODUCTS PARTNERS
$8.9M
TRPTC ENERGY CORP
$8.2M
PFFIShares S&P U.S.Preferred Stock Index
$8.1M
XLNXEURXILINX INC
$7.7M
TKRTIMKEN CO
$7.7M
ETNEATON CORP PLC
$7.6M
CELGCELGENE CORP
$7.5M
MPLXMPLX LP
$6.9M
WMBWILLIAMS COS INC
$6.9M
CATCATERPILLAR INC
$6.6M
L3 TECHNOLOGIES INC
$5.7M
ENBENBRIDGE INC
$5.5M
ETWEATON VANCE TAX MAN GLBL BR
$5.3M
NEONEOGENOMICS INC
$5.2M
APLEAPPLE HOSPITALITY REIT INC
$5.1M
ATSG*AIR TRANSPORT SERVICES GROUP
$5.1M
NOCNORTHROP GRUMMAN CORP
$5.0M
BOOMDMC GLOBAL INC
$4.8M
NOKNOKIA CORP-SPON ADR
$4.7M
SEISOLARIS OILFIELD INFRAST-A
$4.6M
FLY LEASING LTD-ADR
$4.5M
PLOWDOUGLAS DYNAMICS INC
$4.5M
MGPIMGP INGREDIENTS INC
$4.3M
VPGVISHAY PRECISION GROUP
$4.2M
FRPTFRESHPET INC
$4.1M
MTRNMATERION CORP
$4.0M
CATCHMARK TIMBER TRUST INC-A
$4.0M
MCRIMONARCH CASINO & RESORT INC
$4.0M
RUNSUNRUN INC
$3.9M
PLUSEPLUS INC
$3.9M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.8M
UPSUNITED PARCEL SERVICE-CL B
$3.7M
CMTLCOMTECH TELECOMMUNICATIONS
$3.6M
KRATON CORP
$3.6M
CATASYS INC
$3.4M
FARMLAND PARTNERS INC
$3.4M
CEVACEVA INC
$3.3M
NAGECHROMADEX CORP
$3.3M
CPKCHESAPEAKE UTILITIES CORP
$3.2M
TRITON INTERNATIONAL LTD
$3.2M
CWCOCONSOLIDATED WATER CO-ORD SH
$3.1M
SOHOSOTHERLY HOTELS INC
$3.1M
HBBHAMILTON BEACH BRAND-A
$3.0M
TRECORA RESOURCES
$2.9M
PKOHPARK-OHIO HOLDINGS CORP
$2.9M
CONDOR HOSPITALITY TRUST INC
$2.9M
BXUSDBLACKSTONE GROUP LP/THE
$2.8M
WRKUSDWESTROCK CO
$2.8M
KUSHCO HOLDINGS INC
$2.6M
STTSTATE STREET CORP
$2.6M
DIAMOND S SHIPPING INC
$2.6M
PETSPETMED EXPRESS INC
$2.4M
ODCOIL-DRI CORP OF AMERICA
$2.4M
EYENOVIA INC
$2.3M
KRNTKORNIT DIGITAL LTD
$2.2M
OSWONESPAWORLD HOLDINGS LTD
$2.1M
Page 1 of 2Next