Uniplan Investment Counsel

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

Uniplan Investment Counsel portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Epr Properties 3.63 1.08M 71.77 0.00
Alexandria Real Estate Equities (ARE) 3.46 664537 111.13 112.96
Hospitality Properties Trust (HPT) 3.35 2.25M 31.75 32.31
Crown Castle Intl 3.00 738377 86.77 0.00
Iron Mountain Incorporated (IRM) 2.75 1.80M NEW 32.48 34.86
American Tower Reit 2.56 516795 -9.00% 105.68 0.00
Host Hotels & Resorts (HST) 2.54 2.88M +6.00% 18.84 19.24
Outfront Media 2.51 1.71M -8.00% 31.26 0.00
Weyerhaeuser Company (WY) 2.50 1.77M +3.00% 30.09 34.67
Federal Realty Inv. Trust (FRT) 2.46 369164 -9.00% 142.11 133.16
Cubesmart 2.32 1.85M +2.00% 26.77 0.00
Gaming & Leisure Pptys 2.31 1.61M NEW 30.62 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 2.19 2.36M -5.00% 19.87 0.00
Boston Properties (BXP) 2.18 369224 -9.00% 125.78 125.99
Brixmor Prty 2.11 1.85M +2.00% 24.42 0.00
AvalonBay Communities (AVB) 2.08 251058 NEW 177.15 188.23
Welltower Inc Com reit 2.08 664500 NEW 66.93 0.00
First Industrial Realty Trust (FR) 1.94 1.48M 28.05 28.46
Education Rlty Tr New ret 1.90 959952 +6.00% 42.30 0.00
Apartment Investment and Management (AIV) 1.89 885874 45.45 44.45
American Campus Communities (ACC) 1.89 812115 +10.00% 49.77 47.68
EastGroup Properties (EGP) 1.79 516752 -9.00% 73.84 79.18
Weingarten Realty Investors (WRI) 1.73 1.03M +5.00% 35.79 33.28
Terreno Realty Corporation (TRNO) 1.68 1.26M +2.00% 28.49 31.00
Simon Property (SPG) 1.64 765039 -4.00% 45.84 167.87
Gramercy Ppty Tr 1.49 3.47M NEW 9.18 0.00
LTC Properties (LTC) 1.46 664431 46.98 48.83
Vornado Realty Trust (VNO) 1.44 295343 -9.00% 104.37 96.51
Investors Real Estate Trust (IRET) 1.38 4.14M NEW 7.13 6.07
Pennsylvania R.E.I.T. (PEI) 1.31 1.48M +100.00% 18.96 14.16
Tortoise Energy Infrastructure (TYG) 1.30 900599 -5.00% 30.69 34.66
Kite Rlty Group Tr 1.22 1.11M +4.00% 23.48 0.00
Northstar Rlty Fin 1.15 1.62M 15.15 0.00
Ventas (VTR) 1.08 369289 -9.00% 62.52 64.12
Wp Glimcher 0.97 1.98M +55.00% 10.41 0.00
Pfizer (PFE) 0.89 313132 -47.00% 60.88 33.86
Accenture Plc-cl A 0.88 160095 NEW 117.13 0.00
Honeywell International (HON) 0.87 160103 -9.00% 115.84 129.88
Agree Realty Corporation (ADC) 0.80 369250 -9.00% 46.05 49.52
Colony Starwood Homes 0.80 590732 NEW 28.81 0.00
Lamar Advertising Co-a 0.79 251026 NEW 67.24 0.00
Cisco Systems (CSCO) 0.76 533623 -5.00% 30.22 33.75
Omega Healthcare Investors (OHI) 0.70 559200 +25.00% 26.85 33.94
General Electric Company (GE) 0.67 453561 -14.00% 31.60 29.08
Home Depot (HD) 0.64 101368 -42.00% 134.08 156.12
Communications Sales&leas Incom us equities / etf's 0.64 533618 NEW 25.41 0.00
Nustar Energy L.p. preferred class a 0.64 231237 NEW 58.87 0.00
American Homes 4 Rent Prfd A preferred class a 0.62 480340 -31.00% 27.58 0.00
Paychex (PAYX) 0.61 402458 +69.00% 32.29 59.84
National Retail Properties (NNN) 0.61 295407 44.20 43.15
Merck & Co (MRK) 0.59 362963 +53.00% 34.62 62.58
Cummins (CMI) 0.58 90724 -14.00% 136.67 151.06
Powershares Senior Loan Portfo mf 0.58 533666 -5.00% 23.35 0.00
Symantec Corporation (SYMC) 0.57 68156 -87.00% 177.67 31.48
Aircastle Ltd 0.55 560179 -13.00% 20.85 0.00
Eaton Corporation (ETN) 0.50 160083 NEW 67.09 76.49
American Tower Preferred Class B preferred class b 0.50 101387 NEW 104.50 0.00
Air Transport Services (ATSG) 0.45 602304 15.96 18.41
PetMed Express (PETS) 0.45 418950 23.07 23.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.45 960414 -4.00% 10.07 11.20
Tegna Inc Com stock 0.45 406177 -23.00% 23.89 0.00
Kraton Performance Polymers (KRA) 0.44 327316 -3.00% 28.48 34.46
Trex Company (TREX) 0.43 144018 +3.00% 64.39 74.79
ePlus (PLUS) 0.42 78554 +12.00% 115.19 71.55
Atrion Corporation (ATRI) 0.37 15713 +12.00% 507.22 512.20
CEVA (CEVA) 0.37 235682 -3.00% 33.55 36.70
Mgp Ingredients Inc Common Sto 0.37 157105 -43.00% 49.98 0.00
Douglas Dynamics (PLOW) 0.35 222602 33.65 32.65
Huntington Bancshares Inc pfd conv ser a 0.35 5335 NEW 1415.18 0.00
NeoGenomics (NGNM) 0.35 864263 -2.00% 8.57 0.00
Vascular Solutions (VASC) 0.34 130953 +2.00% 56.10 56.00
Cal-Maine Foods (CALM) 0.33 157111 NEW 44.17 38.80
Sunrun 0.33 1.34M NEW 5.31 0.00
Black Box Corporation (BBOX) 0.32 445142 -2.00% 15.25 10.15
Materion Corporation 0.32 170233 -2.00% 39.60 0.00
Farmland Partners 0.32 615324 11.16 0.00
Dynamic Materials Corporation (BOOM) 0.31 419034 -40.00% 15.85 15.45
Saga Communications (SGA) 0.31 130947 +2.00% 50.30 51.05
Oil-Dri Corporation of America (ODC) 0.30 170186 -2.00% 38.21 40.59
Waterstone Financial (WSBF) 0.30 353557 -2.00% 18.40 19.10
Psychemedics (PMD) 0.29 248730 -45.00% 24.68 18.97
Park City (PCYG) 0.29 484390 12.70 12.65
Unifi Inc 0.28 183311 32.63 0.00
Mistras (MG) 0.28 235677 -3.00% 25.68 22.68
Monarch Casino & Resort (MCRI) 0.27 222567 25.78 29.78
Strattec Security (STRT) 0.25 130934 +60.00% 40.30 24.70
Keycorp New pfd 7.75% sr a 0.24 37351 NEW 134.99 0.00
Plains All American Pipeline (PAA) 0.24 206700 +16.00% 24.87 29.40
Fly Leasing (FLY) 0.24 379604 13.30 12.90
CONSOLIDATED WATER CO Inc Com Stk 0.23 445279 10.85 0.00
Acacia Research Corporation (ACTG) 0.23 759396 NEW 6.50 5.30
Enterprise Products Partners 0.22 176880 -5.00% 27.04 0.00
Energy Transfer Partners (ETP) 0.22 132667 -3.00% 35.80 35.93
Eqt Midstream Partners 0.22 61910 -9.00% 76.68 0.00
Sotherly Hotels 0.22 693779 6.79 0.00
Cedar Fair (FUN) 0.21 70756 -9.00% 64.19 71.47
Western Refng Logistics 0.21 211869 +7.00% 21.39 0.00
Holly Energy Partners (HEP) 0.20 132639 -3.00% 32.06 36.78
Mplx 0.20 56673 -61.00% 75.63 0.00
Genesis Energy (GEL) 0.19 114993 -2.00% 36.02 31.49
Spectra Energy Partners (SEP) 0.19 124841 +27.00% 32.47 44.55
FreightCar America (RAIL) 0.15 209529 14.93 13.32
Comtech Telecomm (CMTL) 0.12 222644 11.85 14.22
Magellan Midstream Partners (MMP) 0.11 454968 +1262.00% 5.00 74.69
Magicjack Vocaltec Ltd 0.08 235608 6.85 0.00
Oha Investment 0.06 707248 -2.00% 1.73 0.00

Past 13F-HR SEC Filings for Uniplan Investment Counsel