13F-HR filed by Uniplan Investment Counsel, Inc.
Uniplan Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 124 holding rows worth $1,435,597,000.
- Accession
- 0001520710-20-000004
- Filer
- CIK 1520710
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 136 entries on the cover page, a total value of $1,435,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,435,597,000 with VALUE read as thousands by filing date, 13F file number 028-16961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 491,391 | $127,043,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 547,847 | $91,681,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 118,391 | $83,145,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 424,572 | $68,886,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 893,862 | $47,052,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 368,533 | $43,711,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 993,917 | $38,206,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 945,543 | $35,703,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 990,515 | $34,271,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,242,171 | $34,196,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,517,724 | $34,088,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 480,561 | $30,025,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 446,635 | $29,348,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,387,716 | $28,017,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 178,634 | $25,385,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 480,034 | $24,841,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 267,981 | $24,220,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 156,479 | $24,198,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 640,585 | $23,253,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 240,203 | $21,911,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 579,771 | $21,822,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 357,192 | $20,535,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 759,603 | $20,501,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,866,116 | $20,135,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,108,555 | $19,421,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 564,703 | $18,708,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 256,832 | $18,104,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 479,713 | $18,070,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,126 | $17,904,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 491,728 | $17,382,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 312,908 | $15,423,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 747,622 | $14,152,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 559,911 | $14,064,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 111,678 | $13,519,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 432,942 | $11,784,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 207,090 | $11,733,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 117,284 | $10,833,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 278,879 | $10,656,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,804 | $10,018,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 267,974 | $9,368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 84,367 | $8,283,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 345,913 | $8,236,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 258,022 | $7,993,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 213,937 | $7,410,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 81,892 | $7,163,000 | thousands by filing date | |
| Bunge Limited | 013317810 | COM | 168,820 | $6,943,000 | thousands by filing date | |
| NuStar Energy LP | 67058H201 | COM | 377,702 | $6,522,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,784 | $6,475,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 132,933 | $6,047,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,822 | $6,017,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 145,310 | $5,437,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 228,341 | $5,085,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 276,032 | $5,015,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,360 | $4,722,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,830 | $4,552,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 229,855 | $4,532,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 126,173 | $4,431,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 62,292 | $4,402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,862 | $4,284,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 477,931 | $4,134,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 217,092 | $4,129,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 135,571 | $4,124,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 75,628 | $4,037,000 | thousands by filing date | |
| FORTRESS BIOTECH PFD SER A 9.3 | 34960Q208 | PFD | 212,243 | $3,788,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 417,196 | $3,692,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 370,695 | $3,595,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 766,666 | $3,519,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 139,402 | $3,448,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 238,797 | $3,445,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 201,718 | $3,407,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 205,218 | $3,336,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 301,070 | $3,275,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 75,635 | $3,266,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 206,988 | $3,140,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 36,347 | $3,053,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 367,339 | $3,015,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R208 | COM | 125,305 | $2,982,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 114,070 | $2,803,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 76,715 | $2,662,000 | thousands by filing date | |
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | G9078F131 | PFD | 110,137 | $2,609,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 69,718 | $2,559,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 337,635 | $2,505,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 148,943 | $2,494,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 39,334 | $2,418,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 81,574 | $2,251,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 127,440 | $2,202,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 135,832 | $2,177,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 81,549 | $2,152,000 | thousands by filing date | |
| Adamas Trust, Inc. Pfd Registered Shs Series E | 649604873 | PFD | 112,502 | $2,140,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 305,356 | $2,091,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 327,174 | $2,051,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 61,356 | $2,038,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 81,575 | $1,908,000 | thousands by filing date | |
| Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 58403B205 | PFD | 117,689 | $1,903,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 227,198 | $1,888,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 120,163 | $1,785,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 219,932 | $1,757,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 591,942 | $1,681,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,539 | $1,631,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 229,792 | $1,585,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 94,943 | $1,575,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,265 | $1,542,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 44,502 | $1,527,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 157,206 | $1,513,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 213,437 | $1,500,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 343,025 | $1,406,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 111,236 | $1,404,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,356,435 | $1,370,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 134,992 | $1,295,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 182,099 | $1,276,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,859 | $1,255,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 25,209 | $1,210,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 94,874 | $1,054,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 66,810 | $973,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,273 | $961,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 69,711 | $916,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 62,320 | $830,000 | thousands by filing date | |
| LARGO RES LTD COM | 517103404 | Stock | 1,256,015 | $791,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 151,305 | $788,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 170,488 | $780,000 | thousands by filing date | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 28,214 | $643,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,895 | $640,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 41,071 | $406,000 | thousands by filing date | |
| KUSHCO HOLDINGS INC | 50133S103 | COM | 577,250 | $406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520710-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |