Uniplan Investment Counsel, Inc. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.6B

Holdings

122

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (122 positions)

StockValue
AMTAMERICAN TOWER CORP
$107.4M
8CWCROWN CASTLE INTL CORP
$78.4M
EQIXEQUINIX INC
$68.5M
AREALEXANDRIA REAL ESTATE EQUIT
$67.4M
SPGSIMON PROPERTY GROUP INC
$56.3M
EGPEASTGROUP PROPERTIES INC
$46.8M
TRNOTERRENO REALTY CORP
$45.2M
WELLWELLTOWER INC
$44.1M
EPREPR PROPERTIES
$43.6M
WYWEYERHAEUSER CO
$41.8M
FRFIRST INDUSTRIAL REALTY TR
$40.0M
GLPIGAMING AND LEISURE PROPERTIE
$39.2M
INVHINVITATION HOMES INC
$37.9M
FRTEURFEDERAL REALTY INVS TRUST
$36.5M
BXPBOSTON PROPERTIES INC
$34.7M
VICIVICI PROPERTIES INC
$33.1M
ELSEQUITY LIFESTYLE PROPERTIES
$32.5M
AVBAVALONBAY COMMUNITIES INC
$32.2M
HSTHOST HOTELS & RESORTS INC
$32.1M
ADCAGREE REALTY CORP
$31.9M
APARTMENT INVT & MGMT CO -A
$30.6M
CPTCAMDEN PROPERTY TRUST
$27.0M
CUBECUBESMART
$26.5M
SLG2EURSL GREEN REALTY CORP
$25.9M
LTCLTC PROPERTIES INC
$24.9M
FQIDIGITAL REALTY TRUST INC
$22.7M
HPOSERVICE PROPERTIES TRUST
$21.5M
WEINGARTEN REALTY INVESTORS
$21.4M
DOCUSDPHYSICIANS REALTY TRUST
$18.4M
VNOVORNADO REALTY TRUST
$17.9M
WQTMWISDOMTREE FLOATING RATE TRE
$15.9M
COLDAMERICOLD REALTY TRUST
$13.9M
EXREXTRA SPACE STORAGE INC
$13.1M
COR1EURCORESITE REALTY CORP
$12.9M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$12.9M
S76STORE CAPITAL CORP
$12.8M
CSCOCISCO SYSTEMS INC
$12.3M
BXBLACKSTONE GROUP INC/THE-A
$11.7M
TYGEURTortoise Energy Infrastructure
$11.5M
AMJEURJPMorgan Alerian MLP ETN
$11.4M
NXRTNEXPOINT RESIDENTIAL
$10.5M
ETRACS Alerian MLP Index
$10.5M
ESSESSEX PROPERTY TRUST INC
$10.2M
CECELANESE CORP
$9.0M
TRPTC ENERGY CORP
$8.7M
CELGCELGENE CORP
$8.2M
HONHONEYWELL INTERNATIONAL INC
$8.1M
PFEPFIZER INC
$8.0M
ETNEATON CORP PLC
$7.7M
ABBVABBVIE INC
$7.2M
PFFIShares S&P U.S.Preferred Stock Index
$7.0M
TKRTIMKEN CO
$6.6M
LHXL3HARRIS TECHNOLOGIES INC
$6.3M
XLNXEURXILINX INC
$6.3M
WMBWILLIAMS COS INC
$6.0M
NOCNORTHROP GRUMMAN CORP
$6.0M
ENBENBRIDGE INC
$5.5M
ETWEATON VANCE TAX MAN GLBL BR
$5.3M
FLY LEASING LTD-ADR
$5.1M
NOKNOKIA CORP-SPON ADR
$4.8M
PLOWDOUGLAS DYNAMICS INC
$4.8M
NEONEOGENOMICS INC
$4.3M
ATSG*AIR TRANSPORT SERVICES GROUP
$4.2M
PLUSEPLUS INC
$4.0M
CMTLCOMTECH TELECOMMUNICATIONS
$4.0M
SEISOLARIS OILFIELD INFRAST-A
$3.9M
CATCHMARK TIMBER TRUST INC-A
$3.9M
DALDELTA AIR LINES INC
$3.8M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.8M
CEVACEVA INC
$3.8M
MCRIMONARCH CASINO & RESORT INC
$3.8M
KRATON CORP
$3.6M
FARMLAND PARTNERS INC
$3.5M
MTRNMATERION CORP
$3.4M
CWCOCONSOLIDATED WATER CO-ORD SH
$3.4M
RUNSUNRUN INC
$3.4M
MPLXMPLX LP
$3.3M
CONDOR HOSPITALITY TRUST INC
$3.3M
TRITON INTERNATIONAL LTD
$3.2M
VPGVISHAY PRECISION GROUP
$3.2M
BOOMDMC GLOBAL INC
$3.1M
CPKCHESAPEAKE UTILITIES CORP
$3.0M
FRPTFRESHPET INC
$3.0M
MGPIMGP INGREDIENTS INC
$3.0M
SOHOSOTHERLY HOTELS INC
$2.9M
NUSTAR ENERGY LP
$2.8M
CATASYS INC
$2.6M
NAGECHROMADEX CORP
$2.6M
TRECORA RESOURCES
$2.6M
PETSPETMED EXPRESS INC
$2.6M
EPDENTERPRISE PRODUCTS PARTNERS
$2.5M
PKOHPARK-OHIO HOLDINGS CORP
$2.5M
HBBHAMILTON BEACH BRAND-A
$2.4M
ODCOIL-DRI CORP OF AMERICA
$2.2M
DIAMOND S SHIPPING INC
$2.1M
OSWONESPAWORLD HOLDINGS LTD
$2.0M
KRNTKORNIT DIGITAL LTD
$2.0M
EYENOVIA INC
$1.9M
FPIFARMLAND PARTNERS INC
$1.8M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.7M
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