Uniplan Investment Counsel as of June 30, 2020
Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 8.8 | $127M | 491k | 258.54 | |
| Crown Castle Intl (CCI) | 6.4 | $92M | 548k | 167.35 | |
| Equinix (EQIX) | 5.8 | $83M | 118k | 702.30 | |
| Alexandria Real Estate Equities (ARE) | 4.8 | $69M | 425k | 162.25 | |
| Terreno Realty Corporation (TRNO) | 3.3 | $47M | 894k | 52.64 | |
| EastGroup Properties (EGP) | 3.0 | $44M | 369k | 118.61 | |
| First Industrial Realty Trust (FR) | 2.7 | $38M | 994k | 38.44 | |
| Taubman Centers | 2.5 | $36M | 946k | 37.76 | |
| Gaming & Leisure Pptys (GLPI) | 2.4 | $34M | 991k | 34.60 | |
| Invitation Homes (INVH) | 2.4 | $34M | 1.2M | 27.53 | |
| Weyerhaeuser Company (WY) | 2.4 | $34M | 1.5M | 22.46 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $30M | 481k | 62.48 | |
| Agree Realty Corporation (ADC) | 2.0 | $29M | 447k | 65.71 | |
| Vici Pptys (VICI) | 2.0 | $28M | 1.4M | 20.19 | |
| Digital Realty Trust (DLR) | 1.8 | $25M | 179k | 142.11 | |
| Welltower Inc Com reit (WELL) | 1.7 | $25M | 480k | 51.75 | |
| Boston Properties (BXP) | 1.7 | $24M | 268k | 90.38 | |
| AvalonBay Communities (AVB) | 1.7 | $24M | 157k | 154.64 | |
| Americold Rlty Tr (COLD) | 1.6 | $23M | 641k | 36.30 | |
| Camden Property Trust (CPT) | 1.5 | $22M | 240k | 91.22 | |
| Apartment Invt And Mgmt Co -a | 1.5 | $22M | 580k | 37.64 | |
| Safehold | 1.4 | $21M | 357k | 57.49 | |
| Cubesmart (CUBE) | 1.4 | $21M | 760k | 26.99 | |
| Host Hotels & Resorts (HST) | 1.4 | $20M | 1.9M | 10.79 | |
| Physicians Realty Trust | 1.4 | $19M | 1.1M | 17.52 | |
| Epr Properties (EPR) | 1.3 | $19M | 565k | 33.13 | |
| Investors Real Estate Tr sh ben int | 1.3 | $18M | 257k | 70.49 | |
| LTC Properties (LTC) | 1.3 | $18M | 480k | 37.67 | |
| Essex Property Trust (ESS) | 1.2 | $18M | 78k | 229.17 | |
| Nexpoint Residential Tr (NXRT) | 1.2 | $17M | 492k | 35.35 | |
| SL Green Realty | 1.1 | $15M | 313k | 49.29 | |
| Weingarten Realty Investors | 1.0 | $14M | 748k | 18.93 | |
| Wisdomtree Floating Rate Tre Etn | 1.0 | $14M | 560k | 25.12 | |
| CoreSite Realty | 0.9 | $14M | 112k | 121.05 | |
| Global X Mlp Etf Etn | 0.8 | $12M | 433k | 27.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $12M | 207k | 56.66 | |
| Extra Space Storage (EXR) | 0.8 | $11M | 117k | 92.37 | |
| Vornado Realty Trust (VNO) | 0.7 | $11M | 279k | 38.21 | |
| Cisco Systems (CSCO) | 0.7 | $10M | 215k | 46.64 | |
| American Campus Communities | 0.7 | $9.4M | 268k | 34.96 | |
| Abbvie (ABBV) | 0.6 | $8.3M | 84k | 98.18 | |
| Store Capital Corp reit | 0.6 | $8.2M | 346k | 23.81 | |
| NeoGenomics (NEO) | 0.6 | $8.0M | 258k | 30.98 | |
| IShares S&P U.S.Preferred Stock Index Etf (PFF) | 0.5 | $7.4M | 214k | 34.64 | |
| Eaton (ETN) | 0.5 | $7.2M | 82k | 87.47 | |
| Bunge | 0.5 | $6.9M | 169k | 41.13 | |
| Nustar Energy MLP (NS.PA) | 0.5 | $6.5M | 378k | 17.27 | |
| Honeywell International (HON) | 0.5 | $6.5M | 45k | 144.58 | |
| Timken Company (TKR) | 0.4 | $6.0M | 133k | 45.49 | |
| International Business Machines (IBM) | 0.4 | $6.0M | 50k | 120.77 | |
| Ceva (CEVA) | 0.4 | $5.4M | 145k | 37.42 | |
| Air Transport Services (ATSG) | 0.4 | $5.1M | 228k | 22.27 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.0M | 276k | 18.17 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.7M | 15k | 307.42 | |
| L3harris Technologies (LHX) | 0.3 | $4.6M | 27k | 169.66 | |
| Sunrun (RUN) | 0.3 | $4.5M | 230k | 19.72 | |
| Douglas Dynamics (PLOW) | 0.3 | $4.4M | 126k | 35.12 | |
| ePlus (PLUS) | 0.3 | $4.4M | 62k | 70.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.3M | 73k | 58.80 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $4.1M | 478k | 8.65 | |
| Williams Companies (WMB) | 0.3 | $4.1M | 217k | 19.02 | |
| Enbridge (ENB) | 0.3 | $4.1M | 136k | 30.42 | |
| Kornit Digital (KRNT) | 0.3 | $4.0M | 76k | 53.38 | |
| Fortress Biotech PFD (FBIOP) | 0.3 | $3.8M | 212k | 17.85 | |
| Catchmark Timber Tr Inc cl a | 0.3 | $3.7M | 417k | 8.85 | |
| Rattler Midstream | 0.3 | $3.6M | 371k | 9.70 | |
| Chromadex Corp (CDXC) | 0.2 | $3.5M | 767k | 4.59 | |
| Catasys | 0.2 | $3.4M | 139k | 24.73 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $3.4M | 239k | 14.43 | |
| Comtech Telecomm (CMTL) | 0.2 | $3.4M | 202k | 16.89 | |
| Alpine Income Ppty Tr (PINE) | 0.2 | $3.3M | 205k | 16.26 | |
| Alpha & Omega Semiconductor (AOSL) | 0.2 | $3.3M | 301k | 10.88 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $3.3M | 76k | 43.18 | |
| Kinder Morgan (KMI) | 0.2 | $3.1M | 207k | 15.17 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $3.1M | 36k | 84.00 | |
| Fly Leasing | 0.2 | $3.0M | 367k | 8.21 | |
| Farmland Partners PFD | 0.2 | $3.0M | 125k | 23.80 | |
| Vishay Precision (VPG) | 0.2 | $2.8M | 114k | 24.57 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $2.7M | 77k | 34.70 | |
| Triton International PFD (TRTN.PB) | 0.2 | $2.6M | 110k | 23.69 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $2.6M | 70k | 36.70 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $2.5M | 338k | 7.42 | |
| Nexpoint Real Estate Fin (NREF) | 0.2 | $2.5M | 149k | 16.74 | |
| Materion Corporation (MTRN) | 0.2 | $2.4M | 39k | 61.47 | |
| Dmc Global (BOOM) | 0.2 | $2.3M | 82k | 27.59 | |
| Kraton Performance Polymers | 0.2 | $2.2M | 127k | 17.28 | |
| Tortoise Energy Infrastructure Closed End Fund | 0.2 | $2.2M | 136k | 16.03 | |
| LeMaitre Vascular (LMAT) | 0.1 | $2.2M | 82k | 26.39 | |
| New York Mortgage Trust PFD (NYMTM) | 0.1 | $2.1M | 113k | 19.02 | |
| Farmland Partners (FPI) | 0.1 | $2.1M | 305k | 6.85 | |
| Trecora Resources | 0.1 | $2.1M | 327k | 6.27 | |
| Oneok (OKE) | 0.1 | $2.0M | 61k | 33.22 | |
| Napco Security Systems (NSSC) | 0.1 | $1.9M | 82k | 23.39 | |
| Medallion Bank Utah PFD (MBNKP) | 0.1 | $1.9M | 118k | 16.17 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $1.9M | 227k | 8.31 | |
| Veritone (VERI) | 0.1 | $1.8M | 120k | 14.85 | |
| Diamond S Shipping | 0.1 | $1.8M | 220k | 7.99 | |
| Eyenovia Inc equity (EYEN) | 0.1 | $1.7M | 592k | 2.84 | |
| Innovative Industria A (IIPR) | 0.1 | $1.6M | 19k | 87.98 | |
| Zix Corporation | 0.1 | $1.6M | 230k | 6.90 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.6M | 95k | 16.59 | |
| MPLX MLP (MPLX) | 0.1 | $1.5M | 89k | 17.27 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.5M | 45k | 34.31 | |
| Accel Entmt (ACEL) | 0.1 | $1.5M | 157k | 9.62 | |
| Sharps Compliance | 0.1 | $1.5M | 213k | 7.03 | |
| Condor Hospitality reit | 0.1 | $1.4M | 343k | 4.10 | |
| Flexsteel Industries (FLXS) | 0.1 | $1.4M | 111k | 12.62 | |
| Apricus Biosciences | 0.1 | $1.4M | 1.4M | 1.01 | |
| Viemed Healthcare (VMD) | 0.1 | $1.3M | 135k | 9.59 | |
| USA Technologies | 0.1 | $1.3M | 182k | 7.01 | |
| Herc Hldgs (HRI) | 0.1 | $1.3M | 41k | 30.72 | |
| Cubic Corporation | 0.1 | $1.2M | 25k | 48.00 | |
| eGain Communications Corporation (EGAN) | 0.1 | $1.1M | 95k | 11.11 | |
| Thermon Group Holdings (THR) | 0.1 | $973k | 67k | 14.56 | |
| Magellan Midstream Partners MLP | 0.1 | $961k | 22k | 43.15 | |
| Flexion Therapeutics | 0.1 | $916k | 70k | 13.14 | |
| Boingo Wireless | 0.1 | $830k | 62k | 13.32 | |
| Largo Resources | 0.1 | $791k | 1.3M | 0.63 | |
| Harrow Health (HROW) | 0.1 | $788k | 151k | 5.21 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $780k | 171k | 4.58 | |
| Compass Diversif Holding MLP (CODI.PC) | 0.0 | $643k | 28k | 22.79 | |
| Energy Transfer MLP (ET) | 0.0 | $640k | 90k | 7.12 | |
| Landmark Infrastructure Part MLP | 0.0 | $406k | 41k | 9.89 | |
| Kush Bottles | 0.0 | $406k | 577k | 0.70 |
