Uniplan Investment Counsel

Latest statistics and disclosures from Uniplan Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Uniplan Investment Counsel portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Simon Property (SPG) 3.88 546373 -9% 161.76
Alexandria Real Estate Equities (ARE) 3.76 710990 120.47
Crown Castle Intl 3.74 850053 +21% 100.18
Epr Properties 3.28 1.04M 71.87
American Tower Reit 3.21 552993 132.32
Hospitality Properties Trust (HPT) 2.97 2.32M +3% 29.15
Iron Mountain Incorporated (IRM) 2.78 1.84M +3% 34.36
Gaming & Leisure Pptys 2.70 1.63M +3% 37.67
Weyerhaeuser Company (WY) 2.67 1.82M 33.50
Welltower Inc Com reit 2.34 710982 74.85
Host Hotels & Resorts (HST) 2.28 2.84M 18.27
Federal Realty Inv. Trust (FRT) 2.19 395015 126.39
AvalonBay Communities (AVB) 2.13 252849 192.17
Boston Properties (BXP) 2.13 394976 123.02
EastGroup Properties (EGP) 2.04 553091 83.80
UBS AG LONDON BRH ETRAC Aler Mlp etp 2.03 2.47M +8% 18.76
Outfront Media 1.96 1.93M +8% 23.12
Cubesmart 1.92 1.82M -2% 24.04
First Industrial Realty Trust (FR) 1.89 1.50M 28.62
Terreno Realty Corporation (TRNO) 1.87 1.26M 33.66
Apartment Investment and Management (AIV) 1.64 869188 42.97
American Campus Communities (ACC) 1.64 789958 47.30
LTC Properties (LTC) 1.61 710994 51.39
Education Rlty Tr New ret 1.61 948258 38.75
Gramercy Property Trust 1.55 1.18M 29.71
Digital Realty Trust (DLR) 1.41 284356 NEW 112.95
Weingarten Realty Investors (WRI) 1.36 1.03M 30.10
Vornado Realty Trust (VNO) 1.24 300224 93.90
Tortoise Energy Infrastructure (TYG) 1.24 929294 +9% 30.39
Ventas (VTR) 1.21 394977 69.48
Colony Northstar 1.12 1.82M 14.09
Investors Real Estate Trust (IRET) 1.10 4.03M 6.21
Colony Starwood Homes 0.95 632119 34.31
Kite Rlty Group Tr 0.92 1.11M 18.93
Pfizer (PFE) 0.90 611859 +8% 33.59
Douglas Dynamics (PLOW) 0.82 565102 +148% 32.90
Lamar Advertising Co-a 0.82 252861 73.57
Agree Realty Corporation (ADC) 0.80 395160 45.87
Cisco Systems (CSCO) 0.76 556075 +8% 31.30
Pennsylvania R.E.I.T. (PEI) 0.75 1.50M 11.32
Brixmor Prty 0.74 947931 -49% 17.88
Omega Healthcare Investors (OHI) 0.73 500558 +9% 33.02
Home Depot (HD) 0.71 105659 +9% 153.40
Celanese Corporation (CE) 0.70 166871 NEW 94.94
Cummins (CMI) 0.67 94544 +9% 162.22
Caterpillar (CAT) 0.66 139062 NEW 107.46
Merck & Co (MRK) 0.63 222467 +3% 64.09
Air Transport Services (ATSG) 0.63 654249 +4% 21.78
American Homes 4 Rent Prfd A preferred class a 0.63 500605 +9% 28.56
Honeywell International (HON) 0.62 105662 -34% 133.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.62 360352 NEW 39.17
Uniti Group Inc Com reit 0.61 556188 +8% 25.14
Equinix 0.60 31604 NEW 429.15
Eaton Corporation (ETN) 0.57 166874 +3% 77.83
Powershares Senior Loan Portfo mf 0.57 556171 +8% 23.14
Timken Company (TKR) 0.56 278023 NEW 46.25
Aircastle Ltd 0.56 583963 +8% 21.75
American Tower Corp cnv pfd 0.56 105650 +9% 121.23
Jernigan Cap 0.50 543540 +212% 21.00
Unifi Inc 0.49 362477 +93% 30.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.49 973376 +6% 11.38
Apple Hospitality Reit 0.48 583927 NEW 18.71
Comtech Telecomm (CMTL) 0.47 566738 +149% 18.97
Saga Communications (SGA) 0.45 223264 +66% 45.75
Monarch Casino & Resort (MCRI) 0.42 319068 +40% 30.25
Atrion Corporation (ATRI) 0.42 14695 -8% 643.28
Oil-Dri Corporation of America (ODC) 0.35 188281 +7% 42.01
Huntington Bancshares Inc pfd conv ser a 0.35 5562 +3% 1443.91
PetMed Express (PETS) 0.34 188317 -57% 40.60
ePlus (PLUS) 0.33 102715 +27% 74.10
NeoGenomics (NGNM) 0.31 783804 -13% 8.96
Dynamic Materials Corporation (BOOM) 0.30 528649 +19% 13.10
Fly Leasing (FLY) 0.30 512759 +27% 13.45
Tegna Inc Com stock 0.30 472688 +9% 14.41
Materion Corporation 0.29 179106 +2% 37.40
Nustar Energy L.p. preferred class a 0.29 249834 +7% 26.13
Psychemedics (PMD) 0.28 253651 24.95
FreightCar America (RAIL) 0.26 338821 +58% 17.39
Mistras (MG) 0.26 273936 +13% 21.97
Kraton Performance Polymers (KRA) 0.25 163000 -53% 34.44
Vishay Precision (VPG) 0.25 331791 NEW 17.30
Western Refng Logistics 0.25 222067 +8% 25.65
Veritone 0.25 490179 NEW 11.71
Trex Company (TREX) 0.24 81400 -44% 67.65
Waterstone Financial (WSBF) 0.24 290501 -22% 18.85
Mgp Ingredients Inc Common Sto 0.24 106117 -33% 51.17
Farmland Partners 0.24 622796 -3% 8.94
Cedar Fair (FUN) 0.23 74022 +3% 72.10
CEVA (CEVA) 0.23 115936 -51% 45.45
Strattec Security (STRT) 0.23 148769 +11% 35.40
Condor Hospitality Tr 0.23 485217 NEW 10.70
Ethan Allen Interiors (ETH) 0.22 157539 NEW 32.30
Enterprise Products Partners 0.22 185066 +9% 27.08
Eqt Midstream Partners 0.21 64772 +3% 74.63
Holly Energy Partners (HEP) 0.20 138811 +11% 32.48
Mplx 0.19 129556 +11% 33.40
Cars 0.19 162501 NEW 26.63
Energy Transfer Partners (ETP) 0.18 203600 +63% 20.39
Sotherly Hotels 0.18 607524 -5% 6.78
Sunrun 0.18 582867 -58% 7.12
Black Box Corporation (BBOX) 0.17 453157 -3% 8.55
Spectra Energy Partners (SEP) 0.16 83256 +3% 42.90
CONSOLIDATED WATER CO Inc Com Stk 0.16 287694 -38% 12.40
Acacia Research Corporation (ACTG) 0.14 784000 4.10
U.S. Auto Parts Network (PRTS) 0.13 888544 NEW 3.23
Magellan Midstream Partners (MMP) 0.10 31460 +10% 71.27
Magicjack 0.07 220033 -8% 7.20
Park City (PCYG) 0.04 84092 -83% 12.14
Oha Investment 0.04 745674 1.27
Sachem Cap 0.04 171000 NEW 4.70
Clipper Realty Inc Reit equities - reit 0.02 30500 NEW 12.39

Past 13F-HR SEC Filings by Uniplan Investment Counsel

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