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 -9% 546373 161.76
Alexandria Real Estate Equities (ARE) 3.76 710990 120.47
Crown Castle Intl 3.74 +21% 850053 100.18
Epr Properties 3.28 1.04M 71.87
American Tower Reit 3.21 552993 132.32
Hospitality Properties Trust (HPT) 2.97 +3% 2.32M 29.15
Iron Mountain Incorporated (IRM) 2.78 +3% 1.84M 34.36
Gaming & Leisure Pptys 2.70 +3% 1.63M 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 +8% 2.47M 18.76
Outfront Media 1.96 +8% 1.93M 23.12
Cubesmart 1.92 -2% 1.82M 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 NEW 284356 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 +9% 929294 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 +8% 611859 33.59
Douglas Dynamics (PLOW) 0.82 +148% 565102 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 +8% 556075 31.30
Pennsylvania R.E.I.T. (PEI) 0.75 1.50M 11.32
Brixmor Prty 0.74 -49% 947931 17.88
Omega Healthcare Investors (OHI) 0.73 +9% 500558 33.02
Home Depot (HD) 0.71 +9% 105659 153.40
Celanese Corporation (CE) 0.70 NEW 166871 94.94
Cummins (CMI) 0.67 +9% 94544 162.22
Caterpillar (CAT) 0.66 NEW 139062 107.46
Merck & Co (MRK) 0.63 +3% 222467 64.09
Air Transport Services (ATSG) 0.63 +4% 654249 21.78
American Homes 4 Rent Prfd A preferred class a 0.63 +9% 500605 28.56
Honeywell International (HON) 0.62 -34% 105662 133.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.62 NEW 360352 39.17
Uniti Group Inc Com reit 0.61 +8% 556188 25.14
Equinix 0.60 NEW 31604 429.15
Eaton Corporation (ETN) 0.57 +3% 166874 77.83
Powershares Senior Loan Portfo mf 0.57 +8% 556171 23.14
Timken Company (TKR) 0.56 NEW 278023 46.25
Aircastle Ltd 0.56 +8% 583963 21.75
American Tower Corp cnv pfd 0.56 +9% 105650 121.23
Jernigan Cap 0.50 +212% 543540 21.00
Unifi Inc 0.49 +93% 362477 30.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.49 +6% 973376 11.38
Apple Hospitality Reit 0.48 NEW 583927 18.71
Comtech Telecomm (CMTL) 0.47 +149% 566738 18.97
Saga Communications (SGA) 0.45 +66% 223264 45.75
Monarch Casino & Resort (MCRI) 0.42 +40% 319068 30.25
Atrion Corporation (ATRI) 0.42 -8% 14695 643.28
Oil-Dri Corporation of America (ODC) 0.35 +7% 188281 42.01
Huntington Bancshares Inc pfd conv ser a 0.35 +3% 5562 1443.91
PetMed Express (PETS) 0.34 -57% 188317 40.60
ePlus (PLUS) 0.33 +27% 102715 74.10
NeoGenomics (NGNM) 0.31 -13% 783804 8.96
Dynamic Materials Corporation (BOOM) 0.30 +19% 528649 13.10
Fly Leasing (FLY) 0.30 +27% 512759 13.45
Tegna Inc Com stock 0.30 +9% 472688 14.41
Materion Corporation 0.29 +2% 179106 37.40
Nustar Energy L.p. preferred class a 0.29 +7% 249834 26.13
Psychemedics (PMD) 0.28 253651 24.95
FreightCar America (RAIL) 0.26 +58% 338821 17.39
Mistras (MG) 0.26 +13% 273936 21.97
Kraton Performance Polymers (KRA) 0.25 -53% 163000 34.44
Vishay Precision (VPG) 0.25 NEW 331791 17.30
Western Refng Logistics 0.25 +8% 222067 25.65
Veritone 0.25 NEW 490179 11.71
Trex Company (TREX) 0.24 -44% 81400 67.65
Waterstone Financial (WSBF) 0.24 -22% 290501 18.85
Mgp Ingredients Inc Common Sto 0.24 -33% 106117 51.17
Farmland Partners 0.24 -3% 622796 8.94
Cedar Fair (FUN) 0.23 +3% 74022 72.10
CEVA (CEVA) 0.23 -51% 115936 45.45
Strattec Security (STRT) 0.23 +11% 148769 35.40
Condor Hospitality Tr 0.23 NEW 485217 10.70
Ethan Allen Interiors (ETH) 0.22 NEW 157539 32.30
Enterprise Products Partners 0.22 +9% 185066 27.08
Eqt Midstream Partners 0.21 +3% 64772 74.63
Holly Energy Partners (HEP) 0.20 +11% 138811 32.48
Mplx 0.19 +11% 129556 33.40
Cars 0.19 NEW 162501 26.63
Energy Transfer Partners (ETP) 0.18 +63% 203600 20.39
Sotherly Hotels 0.18 -5% 607524 6.78
Sunrun 0.18 -58% 582867 7.12
Black Box Corporation (BBOX) 0.17 -3% 453157 8.55
Spectra Energy Partners (SEP) 0.16 +3% 83256 42.90
CONSOLIDATED WATER CO Inc Com Stk 0.16 -38% 287694 12.40
Acacia Research Corporation (ACTG) 0.14 784000 4.10
U.S. Auto Parts Network (PRTS) 0.13 NEW 888544 3.23
Magellan Midstream Partners (MMP) 0.10 +10% 31460 71.27
Magicjack 0.07 -8% 220033 7.20
Park City (PCYG) 0.04 -83% 84092 12.14
Oha Investment 0.04 745674 1.27
Sachem Cap 0.04 NEW 171000 4.70
Clipper Realty Inc Reit equities - reit 0.02 NEW 30500 12.39

Past 13F-HR SEC Filings by Uniplan Investment Counsel

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