Uniplan Investment Counsel, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.6T
Holdings
122
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEPUSDHOLLY ENERGY PARTNERS LP | 66,992 | $1.7B | 0.11% | |
| 102 | HRIHERC HOLDINGS INC | 35,394 | $1.6B | 0.10% | |
| 103 | ETENERGY TRANSFER LP | 121,320 | $1.6B | 0.10% | |
| 104 | IIPRINNOVATIVE INDUSTRIAL PROPER | 16,955 | $1.6B | 0.10% | |
| 105 | AOSLALPHA & OMEGA SEMICONDUCTOR | 123,932 | $1.5B | 0.09% | |
| 106 | —CUBIC CORP | 21,385 | $1.5B | 0.09% | |
| 107 | —ZIX CORP | 199,152 | $1.4B | 0.09% | |
| 108 | THRTHERMON GROUP HOLDINGS INC | 57,520 | $1.3B | 0.08% | |
| 109 | —LARGO RESOURCES LTD | 1,115,919 | $1.2B | 0.08% | |
| 110 | —USA TECHNOLOGIES INC | 156,351 | $1.1B | 0.07% | |
| 111 | BLNKBLINK CHARGING CO | 437,493 | $1.1B | 0.07% | |
| 112 | ALKALASKA AIR GROUP INC | 17,391 | $1.1B | 0.07% | |
| 113 | —EQM MIDSTREAM PARTNERS LP | 29,482 | $964.0M | 0.06% | |
| 114 | WEPMAGELLAN MIDSTREAM PARTNERS | 14,265 | $945.0M | 0.06% | |
| 115 | —FLEXION THERAPEUTICS INC | 60,475 | $828.0M | 0.05% | |
| 116 | MVISMICROVISION INC | 1,330,966 | $797.0M | 0.05% | |
| 117 | —TIVITY HEALTH INC | 47,175 | $784.0M | 0.05% | |
| 118 | —KUSHCO HOLDINGS INC | 484,701 | $717.0M | 0.04% | |
| 119 | —BOINGO WIRELESS INC | 54,585 | $605.0M | 0.04% | |
| 120 | —SEELOS THERAPEUTICS INC | 658,460 | $604.0M | 0.04% | |
| 121 | VERIVERITONE INC | 163,714 | $584.0M | 0.04% | |
| 122 | SSTISHOTSPOTTER INC | 19,917 | $458.0M | 0.03% |
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