Uniplan Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 127 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 7.9 | $113M | 467k | 241.73 | |
| Crown Castle Intl (CCI) | 5.6 | $80M | 480k | 166.50 | |
| Equinix (EQIX) | 5.5 | $79M | 104k | 760.14 | |
| Terreno Realty Corporation (TRNO) | 3.4 | $49M | 888k | 54.76 | |
| EastGroup Properties (EGP) | 3.3 | $47M | 366k | 129.33 | |
| Weyerhaeuser Company (WY) | 3.0 | $43M | 1.5M | 28.52 | |
| Invitation Homes (INVH) | 2.9 | $41M | 1.5M | 27.99 | |
| First Industrial Realty Trust (FR) | 2.7 | $39M | 987k | 39.80 | |
| Gaming & Leisure Pptys (GLPI) | 2.5 | $36M | 972k | 36.93 | |
| Vici Pptys (VICI) | 2.2 | $32M | 1.4M | 23.37 | |
| Americold Rlty Tr (COLD) | 2.2 | $31M | 864k | 35.75 | |
| Taubman Centers | 2.1 | $31M | 921k | 33.29 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $31M | 192k | 160.00 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $29M | 466k | 61.30 | |
| Agree Realty Corporation (ADC) | 2.0 | $28M | 444k | 63.64 | |
| Safehold | 2.0 | $28M | 455k | 62.10 | |
| Cubesmart (CUBE) | 1.9 | $28M | 855k | 32.31 | |
| Digital Realty Trust (DLR) | 1.8 | $26M | 178k | 146.76 | |
| Welltower Inc Com reit (WELL) | 1.8 | $26M | 466k | 55.09 | |
| Healthcare Realty Trust Incorporated | 1.6 | $22M | 744k | 30.12 | |
| Extra Space Storage (EXR) | 1.5 | $22M | 205k | 106.99 | |
| Store Capital Corp reit | 1.5 | $22M | 800k | 27.43 | |
| Boston Properties (BXP) | 1.5 | $21M | 267k | 80.30 | |
| Nexpoint Residential Tr (NXRT) | 1.5 | $21M | 478k | 44.35 | |
| Camden Property Trust (CPT) | 1.4 | $21M | 233k | 88.98 | |
| Host Hotels & Resorts (HST) | 1.4 | $20M | 1.9M | 10.79 | |
| Physicians Realty Trust | 1.4 | $20M | 1.1M | 17.91 | |
| Apartment Invt And Mgmt Co -a | 1.4 | $20M | 577k | 33.72 | |
| Investors Real Estate Tr sh ben int | 1.2 | $17M | 256k | 65.17 | |
| American Homes 4 Rent-a reit (AMH) | 1.1 | $17M | 578k | 28.48 | |
| LTC Properties (LTC) | 1.1 | $16M | 466k | 34.86 | |
| Essex Property Trust (ESS) | 1.1 | $16M | 78k | 200.79 | |
| Epr Properties (EPR) | 1.1 | $15M | 554k | 27.50 | |
| SL Green Realty | 1.0 | $14M | 306k | 46.37 | |
| CoreSite Realty | 0.9 | $13M | 111k | 118.87 | |
| Wisdomtree Floating Rate Tre Etn | 0.9 | $13M | 525k | 25.11 | |
| Weingarten Realty Investors | 0.9 | $13M | 744k | 16.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $10M | 194k | 52.20 | |
| NeoGenomics (NEO) | 0.7 | $9.5M | 258k | 36.89 | |
| Global X Mlp Etf Etn | 0.6 | $9.0M | 410k | 21.96 | |
| Cisco Systems (CSCO) | 0.6 | $7.9M | 201k | 39.39 | |
| Eaton (ETN) | 0.5 | $7.8M | 77k | 102.02 | |
| IShares S&P U.S.Preferred Stock Index Etf (PFF) | 0.5 | $7.4M | 203k | 36.45 | |
| Sunrun (RUN) | 0.5 | $7.4M | 96k | 77.07 | |
| Bunge | 0.5 | $7.2M | 159k | 45.70 | |
| Abbvie (ABBV) | 0.5 | $6.9M | 79k | 87.58 | |
| Honeywell International (HON) | 0.5 | $6.9M | 42k | 164.60 | |
| Timken Company (TKR) | 0.5 | $6.6M | 122k | 54.22 | |
| Ontrak | 0.4 | $5.8M | 97k | 60.00 | |
| Air Transport Services (ATSG) | 0.4 | $5.8M | 231k | 25.06 | |
| International Business Machines (IBM) | 0.4 | $5.7M | 47k | 121.65 | |
| Postal Realty Trust (PSTL) | 0.4 | $5.6M | 371k | 15.14 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $5.5M | 106k | 52.54 | |
| Kornit Digital (KRNT) | 0.4 | $5.1M | 79k | 64.86 | |
| Ceva (CEVA) | 0.3 | $4.8M | 121k | 39.37 | |
| ePlus (PLUS) | 0.3 | $4.7M | 64k | 73.19 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.5M | 14k | 315.48 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $4.3M | 52k | 84.29 | |
| L3harris Technologies (LHX) | 0.3 | $4.3M | 25k | 169.82 | |
| Douglas Dynamics (PLOW) | 0.3 | $4.2M | 124k | 34.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.1M | 68k | 60.28 | |
| Enterprise Products Partners (EPD) | 0.3 | $4.1M | 259k | 15.79 | |
| Williams Companies (WMB) | 0.3 | $4.0M | 204k | 19.65 | |
| Alpha & Omega Semiconductor (AOSL) | 0.3 | $3.9M | 302k | 12.82 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $3.8M | 449k | 8.54 | |
| Fortress Biotech PFD (FBIOP) | 0.3 | $3.7M | 199k | 18.85 | |
| Catchmark Timber Tr Inc cl a | 0.3 | $3.7M | 416k | 8.93 | |
| Enbridge (ENB) | 0.3 | $3.6M | 125k | 29.20 | |
| Chromadex Corp (CDXC) | 0.3 | $3.6M | 903k | 4.01 | |
| Napco Security Systems (NSSC) | 0.2 | $3.3M | 143k | 23.50 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $3.3M | 77k | 43.06 | |
| Alpine Income Ppty Tr (PINE) | 0.2 | $3.3M | 209k | 15.55 | |
| Veritone (VERI) | 0.2 | $2.9M | 320k | 9.16 | |
| Farmland Partners PFD | 0.2 | $2.9M | 119k | 24.69 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $2.9M | 72k | 39.74 | |
| Vishay Precision (VPG) | 0.2 | $2.8M | 113k | 25.32 | |
| Comtech Telecomm (CMTL) | 0.2 | $2.8M | 203k | 14.00 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $2.8M | 79k | 35.76 | |
| Dmc Global (BOOM) | 0.2 | $2.7M | 82k | 32.94 | |
| Flexsteel Industries (FLXS) | 0.2 | $2.7M | 112k | 24.00 | |
| Fly Leasing | 0.2 | $2.7M | 370k | 7.26 | |
| LeMaitre Vascular (LMAT) | 0.2 | $2.7M | 82k | 32.52 | |
| Triton International PFD (TRTN.PB) | 0.2 | $2.7M | 104k | 25.55 | |
| Accel Entmt (ACEL) | 0.2 | $2.6M | 246k | 10.71 | |
| CTS Corporation (CTS) | 0.2 | $2.6M | 119k | 22.03 | |
| Zix Corporation | 0.2 | $2.6M | 439k | 5.84 | |
| Perceptron | 0.2 | $2.6M | 377k | 6.80 | |
| Fortress Trans Infrst Invs L | 0.2 | $2.5M | 149k | 17.13 | |
| Innovative Industria A (IIPR) | 0.2 | $2.5M | 20k | 124.11 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $2.5M | 236k | 10.41 | |
| AZZ Incorporated (AZZ) | 0.2 | $2.5M | 72k | 34.11 | |
| Ontrak PFD (OTRKP) | 0.2 | $2.4M | 97k | 24.90 | |
| P.H. Glatfelter Company | 0.2 | $2.3M | 169k | 13.77 | |
| Kraton Performance Polymers | 0.2 | $2.2M | 126k | 17.81 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $2.2M | 344k | 6.34 | |
| Nexpoint Real Estate Fin (NREF) | 0.1 | $2.1M | 143k | 14.68 | |
| Materion Corporation (MTRN) | 0.1 | $2.1M | 40k | 52.03 | |
| New York Mortgage Trust PFD (NYMTM) | 0.1 | $2.1M | 106k | 19.82 | |
| Rattler Midstream | 0.1 | $2.1M | 348k | 5.95 | |
| Farmland Partners (FPI) | 0.1 | $2.0M | 307k | 6.66 | |
| Tortoise Energy Infrastructure Closed End Fund | 0.1 | $1.9M | 129k | 14.79 | |
| Apricus Biosciences | 0.1 | $1.9M | 2.0M | 0.94 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $1.8M | 213k | 8.46 | |
| Sharps Compliance | 0.1 | $1.7M | 275k | 6.27 | |
| Herc Hldgs (HRI) | 0.1 | $1.6M | 41k | 39.59 | |
| Fathom Holdings (FTHM) | 0.1 | $1.6M | 102k | 15.74 | |
| USA Technologies | 0.1 | $1.6M | 181k | 8.75 | |
| Harrow Health (HROW) | 0.1 | $1.5M | 277k | 5.59 | |
| Cbdmd | 0.1 | $1.5M | 772k | 2.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $1.5M | 158k | 9.80 | |
| Calyxt | 0.1 | $1.5M | 277k | 5.49 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $1.5M | 300k | 5.00 | |
| Largo Resources | 0.1 | $1.5M | 1.8M | 0.82 | |
| Oneok (OKE) | 0.1 | $1.5M | 57k | 25.97 | |
| Cubic Corporation | 0.1 | $1.5M | 25k | 58.14 | |
| Nustar Energy MLP (NS.PA) | 0.1 | $1.4M | 78k | 17.73 | |
| eGain Communications Corporation (EGAN) | 0.1 | $1.4M | 97k | 14.16 | |
| MPLX MLP (MPLX) | 0.1 | $1.3M | 80k | 15.73 | |
| Viemed Healthcare (VMD) | 0.1 | $1.2M | 134k | 8.64 | |
| Flexion Therapeutics | 0.1 | $750k | 72k | 10.41 | |
| Magellan Midstream Partners MLP | 0.0 | $685k | 20k | 34.18 | |
| Boingo Wireless | 0.0 | $650k | 64k | 10.19 | |
| Compass Diversif Holding MLP (CODI.PC) | 0.0 | $599k | 25k | 24.25 | |
| Kinder Morgan (KMI) | 0.0 | $540k | 44k | 12.31 | |
| Medallion Bank Utah PFD (MBNKP) | 0.0 | $453k | 24k | 18.63 | |
| Energy Transfer MLP (ET) | 0.0 | $436k | 81k | 5.41 | |
| Landmark Infrastructure Part MLP | 0.0 | $333k | 37k | 9.04 |
